stamp|FREQ|I|pair|code|Index|Last SupeTrend|Last Duration|ATR|CUR-TradePerf%|CurDir|Last-Pos-criteria|CUR-PerfvsClose%|LAST Price|PreviousTrade%|PreviousLength|PreviousLongTrade%|PreviousLongLength|AvgDuration|AvgReturnvs-Close|AvtReturnvs-ST|Avg-Trade-Return|Avg-Trade-Return-Long|Trad-NAV|Trad-NAV-Long|NAV-Asset|NbTradesTaken%|NbLongTradesTaken%|ST-VOLAT|Nb-Changes|Nb-Trades-on-Close|avgreturns|avgvolat|Max|MaxDate|WorstRet|WorstDate|BestRet|BestDate 2025-08-16 21:22:03|WEEKLY|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|89.472930981395|14|1.6215235148279|0.0957|1|2|0.0483|94.42|-0.06793|22|-0.0071269241987278|36|39.59|0.02648|0.15653|0.19875375911086|0.41027003028507|741.97678763865|2306.1183482136|11375.903622591|0.462|0.282|0.23925|39|12|0.0049672382787412|0.087913275529865|104.5299987793|2021-02-21|-0.33663|2000-04-09|0.29412|1994-01-02 2025-08-16 21:22:05|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-408.41099550742|36|22.667802436407|0.2379|-1|1|0.23795|354.88|-0.14517|24|-0.14516851064808|24|33.23|0.06098|0.16518|0.09540293282467|0.22194716125388|212.55642090788|1338.6024856187|161309.09400262|0.55|0.35|0.25636|60|25|0.0055971907343519|0.086603040906851|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2025-08-16 21:22:06|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|288.86438013053|81|11.205870132332|0.2133|1|1|0.21326|301.87|-0.10744|13|-0.1074363174998|13|40.04|0.02941|0.07254|0.090993425584741|0.18085869834408|465.19324868148|1138.0225467767|33541.111457113|0.614|0.386|0.14861|57|26|0.0030749872988992|0.048543382726503|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19 2025-08-16 21:22:07|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-199.3445403576|3|19.601530949277||0|0|-0.04322|142.42|-0.33586|1|-0.33586297969503|1|42.63|0.28521|0.46266|0.3138028532164|0.56240424895229|506.37043839647|3097.3029899091|822.7614243961|0.567|0.4|0.31111|30|10|0.0050846448087432|0.10426039812646|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2025-08-16 21:22:08|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|168.94033586275|4|11.031555933119|0.0888|1|2|0.0556|203.92|-0.08792|13|-0.087923586455292|13|31.2|0.05796|0.11175|0.098563423256007|0.23281828715438|359.42909153475|1030.9215318063|7524.7230737451|0.8|0.457|0.16652|35|19|0.0048207123287671|0.0557240456621|207.05000305176|2025-02-09|-0.15335|2008-11-23|0.25782|2015-07-19 2025-08-16 21:22:09|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|170.34269870082|4|10.928234852819||0|0|0.0559|204.93|-0.08091|13|-0.080913721052156|13|39.4|0.07285|0.11672|0.13707943860368|0.40551971148104|208.98018808258|426.26842185582|733.98994310814|0.667|0.333|0.15859|15|7|0.004081228956229|0.05198430976431|208.69999694824|2025-02-09|-0.12085|2020-03-22|0.26933|2015-07-19 2025-08-16 21:22:11|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|196.71172852895|5|13.034643839537|0.0217|1|1|0.02167|231.03|-0.13491|19|0.0066690616534351|18|37.69|0.097|0.2692|0.35248533733005|0.71181589336865|-3648.3441620627|98303.890747961|256699.98844332|0.667|0.436|0.26125|39|15|0.0081331614654003|0.093490983717775|242.52000427246|2025-02-09|-0.31579|2000-12-24|0.7381|2001-04-15 2025-08-16 21:22:12|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|133.57808809592|9|14.708617752188|0.4387|1|2|0.3842|177.51|0.70034|57|0.70034159283423|57|33.18|0.04132|0.19869|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|6723.8631611069|0.592|0.366|0.33833|71|26|0.0050671065989848|0.11276890439932|227.30000305176|2024-03-10|-0.3885|2002-10-06|0.47778|2016-04-24 2025-08-16 21:22:13|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|102.01231896388|85|3.7823642626183|0.3321|1|1|0.3321|111.99|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|635.58452060007|0.508|0.305|0.11369|59|22|0.0012143786982249|0.04079493660186|115.36000061035|2025-08-10|-0.21216|2008-10-12|0.36792|2002-10-27 2025-08-16 21:22:14|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-320.91018677194|15|15.735217569552||0|0|-0.11536|296.53|-0.13699|10|-0.13698634208099|10|41.94|0.20623|0.30381|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|87214.704605958|0.596|0.365|0.19387|52|23|0.0044408564920273|0.068242437357631|346.85000610352|2024-07-28|-0.3|1987-10-25|0.4|1985-01-27 2025-08-16 21:22:15|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|202.08776820397|8|13.848238119188|-0.0225|1|1|-0.02249|231.63|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|44544.233342106|0.631|0.369|0.2323|65|31|0.0042014885496183|0.078384037319763|247.72500610352|2025-07-13|-0.31636|1987-10-25|0.3427|2000-11-19 2025-08-16 21:22:18|WEEKLY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|333.09060106109|10|17.267295170392||0|0|0.07983|374.3|-0.1132|67|-0.11320111173895|67|40.7|-0.0062|0.09042|0.14819260990968|0.29849454098883|187.83446400633|1002.5248878727|12476.666259766|0.514|0.378|0.22785|37|11|0.0046035577557756|0.075195636963696|413.89001464844|2021-11-07|-0.36957|1997-01-12|0.25346|2000-04-23 2025-08-16 21:22:19|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-236.05199590072|30|12.53453508401|-0.0104|-1|2|-0.03977|231.64|0.16991|34|0.16990501202772|34|34.88|0.18156|0.30331|0.50983528649945|0.67940571861904|109947.26822713|145020.10405259|178184.62145088|0.485|0.364|0.23085|66|18|0.0050900214500214|0.080218030888031|260.10000610352|2024-12-29|-0.50538|2000-10-01|0.41176|1997-08-10 2025-08-16 21:22:20|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|156.37246464754|8|14.707523697738|-0.1171|1|1|-0.11711|161.755|0.12096|36|1.0630024001612|89|37.33|0.20124|0.30986|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|179727.77606138|0.635|0.381|0.26184|63|28|0.0053158626536668|0.090270072064434|255.88999938965|2024-07-14|-0.41463|1987-10-25|0.30084|1999-01-10 2025-08-16 21:22:21|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|657.41618634498|8|47.260131044403|-0.0676|1|1|-0.06758|742.16|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|31989.654935342|0.41|0.282|0.25803|39|15|0.0056649275362319|0.083192079395085|1110.0899658203|2024-07-14|-0.32085|2001-09-23|0.40301|1998-10-18 2025-08-16 21:22:22|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-226.3884465142|24|20.840597690606|0.3008|-1|1|0.30085|167|0.23744|18|0.23743583070054|18|40.17|0.16078|0.30236|0.35939318698513|0.68321202598379|287.97422390038|382.29353523388|607.27272727273|0.583|0.333|0.30078|12|6|0.0058205148514851|0.098103108910891|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2025-08-16 21:22:24|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|270.1531727115|8|15.162619823816|-0.0604|1|1|-0.06037|286.71|-0.17471|16|0.049707024463332|36|31.09|-0.00556|0.07968|0.11058104846255|0.2081070420356|262.08826229086|1656.8770216672|57341.998291016|0.522|0.388|0.26329|67|26|0.0048604162679426|0.086428555023923|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2025-08-16 21:22:26|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|270.1531727115|8|15.162619823816|-0.0604|1|1|-0.06037|286.71|-0.17471|16|0.049707024463332|36|0.46|-8.0E-5|0.00119|0.21184108900872|0.53635835576186|262.08826229086|1656.8770216672|57341.998291016|0.008|0.006|0.00393|67|26|0|0|-10000||0|1987-10-25|0|1986-02-16 2025-08-16 21:22:26|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-146.97476479256|46|9.0091894484812||0|0|0.25355|138.6|-0.19469|20|-0.19469147427018|20|35.88|0.00068|0.1582|0.12346803513775|0.2294683606109|-26.388230002939|300.66903912549|4500.0003096345|0.542|0.396|0.27123|48|18|0.0047251103565365|0.094208720996038|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2025-08-16 21:22:27|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4959.4933561868|14|249.66301679037|0.026|1|1|0.02595|5455.0498|0.11369|25|0.11369126282755|25|36.81|0.01073|0.17711|0.097028938290567|0.20290678130928|172.77010469928|293.53330315256|1129.4098974508|0.432|0.27|0.30589|37|13|0.0053031636363636|0.096560705454545|5839.4135742188|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02 2025-08-16 21:22:28|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|249.73295399286|14|19.593180985129|0.3394|1|1|0.3394|306.2|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|18670.732614506|0.579|0.421|0.23181|19|11|0.0074919736842105|0.069993935406699|317.23498535156|2025-08-17|-0.18248|2018-07-15|0.25216|2024-12-15 2025-08-16 21:22:30|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|291.58890342719|16|21.490411186198|0.1355|1|1|0.13549|349.9|0.39864|78|0.39863811410173|78|34.63|0.02433|0.13805|0.25331847663469|0.30672509584859|2010.2595415474|1532.0729404615|20109.194941306|0.474|0.368|0.26234|57|18|0.0046697737556561|0.083678541980895|376.44500732422|2025-08-03|-0.42068|1999-04-25|0.40345|2008-11-02 2025-08-16 21:22:32|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-189.2459877727|68|10.264622537132||0|0|0.25414|163.76|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|879.48435620789|0.55|0.35|0.16538|20|9|0.0042131279620853|0.054235734597156|263.36999511719|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2025-08-16 21:22:33|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-189.2459877727|68|10.264622537132||0|0|0.25414|163.76|-0.15383|10|-0.15382712580201|10|1.42|-0.00067|0.00239|0.060860448102931|0.43018235420413|95.679535972382|203.94782969883|879.48435620789|0.028|0.018|0.00827|20|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:22:34|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-353.18129130703|4|30.238762446581||0|0|0.13543|267.8|-0.03466|52|-0.034661748985477|52|37.05|0.04989|0.13129|0.10311128569681|0.16612879901005|209.35743999204|311.73465940826|738.75858701509|0.5|0.409|0.17039|22|5|0.003363337408313|0.059172665036675|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2025-08-16 21:22:34|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-225.0838719401|3|13.674540870496|-0.0018|-1|1|-0.0018|188.92|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|4722.9999542236|0.591|0.318|0.26235|44|23|0.0045232432432433|0.081532735662492|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10 2025-08-16 21:22:37|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.95874977438|14|8.7723741521572|0.007|1|2|-0.01947|216.55|0.7565|123|0.75650362583922|123|35.7|0.00923|0.07906|0.16643662642798|0.33649209274453|3647.9097442827|14152.978635909|90229.169955012|0.541|0.328|0.16524|61|23|0.0038596850753081|0.052694217252396|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09 2025-08-16 21:22:38|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|61.739386537559|11|3.0566828790643|0.0023|1|1|0.00227|66.21|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|82762.500705477|0.574|0.362|0.1955|47|18|0.0049403347732181|0.070694530237581|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2025-08-16 21:22:39|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-80.907327617272|22|3.8857758724239||0|0|0.08401|70|0.02812|35|0.0281178028576|35|43.47|0.16471|0.2629|0.44647932101578|0.60697595137306|3141.457339937|6307.1200521054|33333.334374049|0.594|0.469|0.23604|32|14|0.0061217917847026|0.079817910764873|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2025-08-16 21:22:40|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-37.351062806336|32|1.7733184909487||0|0|0.07948|33.47|-0.16529|10|-0.16528926850205|10|37.61|-0.01425|0.1051|0.073349123733938|0.13079727426615|354.0244049836|826.00995486518|2635.4332065648|0.581|0.403|0.19073|62|19|0.0027406178586543|0.066081680067711|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2025-08-16 21:22:41|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-53.444390820649|13|2.3775606138909|0.1228|-1|1|0.12279|47.08|-0.11872|4|-0.11871926397015|4|42.82|0.1092|0.18378|0.23507617048832|0.39267958023394|1707.4881796813|3741.5533783265|29425.001802109|0.605|0.395|0.21196|38|17|0.0047290604026846|0.068581262965223|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04 2025-08-16 21:22:43|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1056.7257833905|23|38.440065519339||0|0|-0.07527|971.96|0.70859|87|0.70858644660542|87|35.59|-0.00283|0.05717|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|10564.783066558|0.543|0.37|0.16259|46|16|0.0035497709463532|0.055815376732972|1078.2349853516|2025-02-16|-0.31405|2000-05-28|0.22243|2000-03-19 2025-08-16 21:22:44|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|384.03897241812|13|35.504099563387|-0.0608|1|1|-0.06078|427.9|-0.36609|11|-0.012884847936952|15|34.44|0.11587|0.25426|-0.26433893202392|-0.23529201818537|26.445572939278|53.5315176|666.92638633558|0.444|0.222|0.35701|9|4|0.0089159627329193|0.11587658385093|517.97991943359|2025-07-06|-0.23884|2020-03-15|0.26562|2019-11-17 2025-08-16 21:22:45|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.193421133025|8|1.5066926453962||0|0|0.10392|36.33|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|9560.5269176147|0.631|0.338|0.1757|65|34|0.0028063484589041|0.058661566780822|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2025-08-16 21:22:46|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|68.726577018182|14|6.0622474753471|-0.053|1|1|-0.05299|80.95|-0.01142|34|-0.011420923603247|34|28.32|-0.01278|0.10313|-0.01591665725946|0.078315910572305|14.876072841692|105.07841073455|3162.1093264694|0.541|0.351|0.31905|37|15|0.0062584448633365|0.10184918944392|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2025-08-16 21:22:47|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-88.415058045401|20|6.4929529523895|0.0179|-1|1|0.01786|70.92|0.43261|68|0.43260920602183|68|45.25|0.04323|0.41253|0.34619437186013|0.5427352713553|210.44384998151|278.15516076703|178.50490557784|0.5|0.375|0.26445|8|2|0.0046069291338583|0.10656446194226|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08 2025-08-16 21:22:50|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|98.348399724595|16|5.764229319682|0.3461|1|1|0.34607|113.46|0.33849|59|0.010067353370629|15|36.44|0.02753|0.13375|0.1768285403824|0.31486498398023|247.45534160233|1078.5206222588|9781.0346852798|0.558|0.372|0.2551|43|16|0.0043578571428571|0.075580613147914|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2025-08-16 21:22:51|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|81.6011731413|29|5.1229414215687||0|0|0.49229|100.7|-0.16125|13|0.24296232978846|35|35.26|0.0098|0.09104|0.15871002259874|0.30560649451792|492.55096202389|1075.6354163736|12746.834710515|0.615|0.359|0.26846|39|17|0.0055337847469708|0.080918788310763|101.14499664307|2025-08-17|-0.27769|2000-04-02|0.65909|1998-11-01 2025-08-16 21:22:52|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|149.96256022586|17|8.514145675851|0.1915|1|1|0.19147|174.67|-0.14465|12|-0.042633176306938|22|41.18|0.15723|0.24364|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|34933.999633789|0.533|0.289|0.25106|45|20|0.0048415409309791|0.08575936329588|180.89999389648|2025-08-17|-0.28616|1999-12-19|0.40358|1997-05-04 2025-08-16 21:22:53|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|41.036038589107|55|1.6071234316127|0.1501|1|1|0.15012|44.59|0.36308|87|0.36307640626252|87|43.6|0.02724|0.07765|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|648.11045655355|0.491|0.283|0.13801|53|22|0.0013204482029598|0.047237602536998|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2025-08-16 21:22:54|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.036038589107|55|1.6071234316127|0.1501|1|1|0.15012|44.59|0.36308|87|0.36307640626252|87|0.82|0.00051|0.00147|0.12020436723364|0.51904553982571|281.74887821895|632.79194327671|648.11045655355|0.009|0.005|0.0026|53|22|0|0|-10000||0|2016-11-27|0|2020-04-12 2025-08-16 21:22:55|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-171.54722963169|20|12.265743210563||0|0|0.31168|136.7|0.5787|71|0.57869635362255|71|43.7|0.05605|0.11831|0.092936262814696|0.25278897456962|136.08312484854|1736.1556552833|48821.427273659|0.609|0.391|0.18488|46|22|0.003909078363726|0.057722163627403|238.58999633789|2025-03-09|-0.23256|1987-10-25|0.24508|2000-03-12 2025-08-16 21:22:57|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|-58.517532248659|20|3.3535044679676|-0.1735|-1|1|-0.17354|58.36|0.48848|47|0.48847649713738|47|39.5|0.02664|0.05311|0.02849828496649|0.067472346127259|104.26891231971|115.72367976335|139.95203727243|0.75|0.5|0.17964|8|6|0.0018429253731343|0.062309880597015|60.209999084473|2025-08-17|-0.19732|2020-03-22|0.23957|2021-03-07 2025-08-16 21:22:58|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-58.517532248659|20|3.3535044679676|-0.1735|-1|1|-0.17354|58.36|0.48848|47|0.48847649713738|47|4.94|0.00333|0.00664|0.037997713288653|0.13494469225452|104.26891231971|115.72367976335|139.95203727243|0.094|0.063|0.02246|8|6|0|0|-10000||0|2020-03-22|0|2021-03-07 2025-08-16 21:22:59|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-120.63752833174|15|6.5140207598803||0|0|-0.22144|118.37|0.33433|41|0.33432803399457|41|41.24|0.0265|0.11809|0.12096448946737|0.26919379601424|202.20518795949|764.07678211538|16910.000680344|0.595|0.357|0.26206|42|19|0.0047817182130584|0.08275872279496|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2025-08-16 21:23:00|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|210.24545132084|12|9.2017430145786||0|0|-0.04421|216.65|-0.11798|15|0.01217405087577|61|38.56|-0.01199|0.0358|0.009095367341108|0.080093497973891|51.574302296014|263.46916589594|2817.2950882239|0.574|0.361|0.17373|61|26|0.0021927634363098|0.053651087600508|242.77000427246|2024-11-17|-0.30532|2001-09-23|0.32871|2000-10-22 2025-08-16 21:23:03|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|560.03542289082|16|31.939862698503|0.4133|1|2|0.37919|650.84|-0.04889|19|-0.048887856957603|19|41|0.12304|0.22114|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|68509.477370783|0.488|0.302|0.2004|43|13|0.0051881271091114|0.071596535433071|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2025-08-16 21:23:04|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|76.053841792789|4|9.0045888419659||0|0|-0.08408|100.11|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|511.02603282587|0.595|0.405|0.27295|37|17|0.0043657580398162|0.10255362940276|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2025-08-16 21:23:06|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.647205325596|3|4.9959309986457|0.1999|1|2|0.14989|86.92|0.03291|40|0.032911257819011|40|31.11|0.01081|0.12906|0.1299275335443|0.26624961810048|228.59217333488|2078.1183671603|3762.7705767108|0.679|0.415|0.31899|53|26|0.0058298546335554|0.11250794669897|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2025-08-16 21:23:07|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-25.510932229885|72|2.4916682707922||0|0|0.36554|24.56|0.18488|53|0.18487913235541|53|32.79|-0.00815|0.0667|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|8186.6661633386|0.7|0.371|0.21357|70|36|0.0033432713440406|0.075372417582417|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2025-08-16 21:23:10|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-25.510932229885|72|2.4916682707922||0|0|0.36554|24.56|0.18488|53|0.18487913235541|53|0.47|-0.00012|0.00095|-0.023611430191222|0.26478612969327|11.215614749476|641.19172636502|8186.6661633386|0.01|0.005|0.00305|70|36|0|0|-10000||0|1987-10-25|0|2000-01-16 2025-08-16 21:23:11|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-567.78701801012|23|30.522338929805||0|0|0.00883|480.16|0.48993|64|0.489933748762|64|43.03|0.28681|0.38682|0.5305735558332|0.69948784835126|2952.7666308259|2791.9710176324|23653.202484204|0.533|0.4|0.25487|30|12|0.0063032063975628|0.082594067022087|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16 2025-08-16 21:23:12|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-567.78701801012|23|30.522338929805||0|0|0.00883|480.16|0.48993|64|0.489933748762|64|1.43|0.00956|0.01289|0.99544757191971|1.7487196208781|2952.7666308259|2791.9710176324|23653.202484204|0.018|0.013|0.0085|30|12|0|0|-10000||0|2001-07-29|0|2000-07-16 2025-08-16 21:23:13|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|30.717322680952|19|1.3142257221533|-0.0108|1|1|-0.01081|34.78|0.01313|27|0.013128311439915|27|42.1|0.02621|0.14267|0.079170700493837|0.20203695372916|59.675488882373|91.483328860726|134.80620080537|0.619|0.333|0.16704|21|11|0.0019637472283814|0.044638192904656|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2025-08-16 21:23:15|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|743.20210394702|11|63.74965838119|0.1051|1|2|0.08252|874.68|-0.16064|44|0.83101443559094|90|36.9|0.21097|0.32796|0.43625389380767|0.77486177021458|6122.5532929409|54421.508280772|85752.942061947|0.651|0.397|0.28803|63|28|0.0053824325481799|0.094100633832977|959.25500488281|2025-08-17|-0.47604|1983-12-18|1.11312|1993-12-12 2025-08-16 21:23:17|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|743.20210394702|11|63.74965838119|0.1051|1|2|0.08252|874.68|-0.16064|44|0.83101443559094|90|0.59|0.00335|0.00521|0.67012886913621|1.951792872077|6122.5532929409|54421.508280772|85752.942061947|0.01|0.006|0.00457|63|28|0|0|-10000||0|1983-12-18|0|1993-12-12 2025-08-16 21:23:18|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|82.073043704557|10|7.186485330089|0.1114|1|1|0.11137|99.49|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|45222.726546757|0.649|0.386|0.3259|57|28|0.0058055199628598|0.10223422469824|113|2024-07-14|-0.45455|1987-10-25|0.57143|1990-09-02 2025-08-16 21:23:19|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-261.69305990066|23|22.733519865161||0|0|0.36157|198.57|0.01695|19|0.016952713066259|19|32.82|0.14713|0.30971|0.49192378792125|0.76507875544003|801.41438102737|1184.0156110421|1418.357195173|0.607|0.393|0.2851|28|11|0.0052876408076514|0.090929330499469|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2025-08-16 21:23:20|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|237.12036627826|7|14.457520012908||0|0|-0.05282|265.24|0.21011|65|0.21011490800135|65|36.38|0.00402|0.07238|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|1542.990005782|0.564|0.359|0.17417|39|12|0.0029805894736842|0.062278470175439|307.51800537109|2025-02-09|-0.26523|2001-09-23|0.37627|2020-04-12 2025-08-16 21:23:22|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-89.735633528535|25|7.7785464489881|0.1703|-1|1|0.17033|76.18|0.14991|19|0.1499060920406|19|40.16|0.07214|0.15243|0.16719959413532|0.33566348593838|282.06909483238|694.267148618|534.59649336966|0.625|0.375|0.31859|32|17|0.0039845989304813|0.10202873185638|127.48000335693|2025-01-26|-0.33363|2000-10-22|0.544|2001-04-15 2025-08-16 21:23:23|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|29.495650400764|2|2.5397831234514|0.0607|1|1|0.06068|38.28|-0.18096|39|-0.16662118920358|14|37.73|0.01662|0.10261|0.13212547961863|0.27015725962188|516.70743500789|2856.735682286|10937.142694629|0.6|0.4|0.26977|45|22|0.0048446085932902|0.08810920541495|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2025-08-16 21:23:25|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2018.890262986|26|149.85327035701||0|0|0.05854|2392.3|-0.31368|9|0.33583090368145|87|27.73|-0.11697|0.01717|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|8394.0352590461|0.515|0.333|0.29397|33|8|0.0076734042553191|0.10200937234043|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14 2025-08-16 21:23:26|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|651.60641548975|11|42.935363537921|0.1257|1|1|0.12568|785.4|3.11423|112|3.114226175953|112|52.38|0.5532|0.6145|0.90497080267176|1.4731301980888|3514.6534733607|4032.5184861811|2054.4076218111|0.615|0.385|0.21646|13|5|0.005765976845152|0.068919088277858|796.13000488281|2025-08-17|-0.23698|2022-10-30|0.31414|2013-07-28 2025-08-16 21:23:27|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.684363521241|14|6.2372920441724||0|0|0.07335|65.7|-0.27595|7|-0.047078987321905|50|37.29|0.03534|0.11182|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|19909.0891932|0.644|0.378|0.27315|45|23|0.0050191543465405|0.088598013010053|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2025-08-16 21:23:28|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.148438066026|10|10.402002548676|0.108|1|2|0.04559|120.87|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|8572.340823256|0.627|0.441|0.36116|59|30|0.0055883278993945|0.11697054028878|157.53500366211|2024-06-23|-0.45333|1986-11-16|0.46835|1987-12-13 2025-08-16 21:23:29|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|93.148438066026|10|10.402002548676|0.108|1|2|0.04559|120.87|0.69159|62|0.69158573504692|62|0.61|0.00257|0.00435|0.55837627364428|1.0394032587719|34041.417102276|24950.268328989|8572.340823256|0.011|0.007|0.00612|59|30|0|0|-10000||0|1986-11-16|0|1987-12-13 2025-08-16 21:23:30|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-38.465063161104|55|4.1938015816811||0|0|0.67637|28.02|-0.17866|30|-0.17865750121041|30|29.5|0.2523|0.4115|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|150.64516066182|0.6|0.4|0.42996|10|4|0.0068624641833811|0.14523171919771|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2025-08-16 21:23:31|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-38.465063161104|55|4.1938015816811||0|0|0.67637|28.02|-0.17866|30|-0.17865750121041|30|2.95|0.02523|0.04115|-0.24459488435349|-0.24178244447418|22.669839120682|56.874124772151|150.64516066182|0.06|0.04|0.043|10|4|0|0|-10000||0|2021-11-07|0|2020-07-19 2025-08-16 21:23:32|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-38.465063161104|55|4.1938015816811||0|0|0.67637|28.02|-0.17866|30|-0.17865750121041|30|0.3|0.00252|0.00412|-4.0765814058915|-6.0445611118546|22.669839120682|56.874124772151|150.64516066182|0.006|0.004|0.0043|10|4|0|0|-10000||0|2021-11-07|0|2020-07-19 2025-08-16 21:23:32|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|117.40321095374|30|7.816392434163||0|0|0.25237|129.22|-0.17974|6|-0.17973925374772|6|28.11|-0.04783|0.05501|0.081044819860252|0.23178430443177|61.869803801893|1957.732561085|21536.666014327|0.644|0.444|0.29919|45|14|0.0070108500772798|0.099716213292117|141.44990539551|2025-07-27|-0.36957|2000-07-30|0.66667|2002-01-06 2025-08-16 21:23:33|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1092.2895937293|17|66.5902627935|0.1247|1|1|0.1247|1238.89|-0.28704|3|0.8711500284978|72|38.52|0.4136|0.5753|0.75088309100913|1.2478264018252|40583.718240276|202915.7103407|102387.60128849|0.645|0.419|0.31335|31|10|0.0086935289256198|0.097969239669421|1341.1500244141|2025-07-06|-0.38494|2004-10-17|0.70924|2013-01-27 2025-08-16 21:23:35|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|148.56770379995|8|10.809931252881|0.2442|1|2|0.14371|180.42|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|451050.00550412|0.432|0.297|0.32905|37|10|0.009818189033189|0.10921411976912|183.91999816895|2025-08-17|-0.38462|2004-08-08|1.08333|2000-03-12 2025-08-16 21:23:36|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|148.56770379995|8|10.809931252881|0.2442|1|2|0.14371|180.42|4.54732|121|4.5473207814733|121|1.01|0.00796|0.01263|1.0260753318021|2.3750987964391|962.79239772439|4110.2095589086|451050.00550412|0.012|0.008|0.00889|37|10|0|0|-10000||0|2004-08-08|0|2000-03-12 2025-08-16 21:23:36|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|148.56770379995|8|10.809931252881|0.2442|1|2|0.14371|180.42|4.54732|121|4.5473207814733|121|0.03|0.00022|0.00034|85.506277650175|296.88734955489|962.79239772439|4110.2095589086|451050.00550412|0|0|0.00024|37|10|0|0|-10000||0|2004-08-08|0|2000-03-12 2025-08-16 21:23:37|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|90.176760110403|56|4.0260968495922|0.3718|1|1|0.37179|101.54|-0.09611|12|0.37308002267467|80|33.29|0.00458|0.06272|0.020981739886097|0.16714562894265|52.591680514444|629.78056491206|63462.501990703|0.592|0.327|0.19128|49|20|0.0048198754448399|0.059720545670225|104.86000061035|2025-08-10|-0.25572|2020-03-22|0.45455|2000-03-19 2025-08-16 21:23:38|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-107.28867530266|23|5.2716912766785|0.0097|-1|1|0.00968|98.25|-0.09883|21|-0.098828209785972|21|30.84|-0.00318|0.05398|0.040492372018049|0.11566285449586|129.6526499475|911.30213781317|17863.635976452|0.579|0.382|0.16413|76|31|0.003119864750634|0.059106420118343|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2025-08-16 21:23:40|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-158.49143750369|1|6.7621452242123||0|0|0|138.25|-0.15762|7|-0.10470464572583|14|32.06|0.02992|0.08351|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|65833.335388747|0.603|0.397|0.16981|68|28|0.0039339311926606|0.060416366972477|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24 2025-08-16 21:23:41|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-158.49143750369|1|6.7621452242123||0|0|0|138.25|-0.15762|7|-0.10470464572583|14|0.47|0.00044|0.00123|0.17081840974142|0.50988342139371|436.37435082962|1783.8933465072|65833.335388747|0.009|0.006|0.0025|68|28|0|0|-10000||0|2020-03-22|0|2000-12-24 2025-08-16 21:23:42|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-9.3194555133232|24|1.054146697192|-0.372|-1|1|-0.37198|8.52|0.28306|28|0.28305781867105|28|47.33|0.26639|0.45218|1.0318750571056|1.1252405372991|702.51452680007|380.73779052|33.755945067452|0.5|0.333|0.576|6|3|0.0031897394136808|0.17094149837134|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2025-08-16 21:23:42|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|128.20499783876|1|6.4025002117862||-1|0|0|150.4|0.08186|61|-0.088881452384879|5|41.46|0.00166|0.04604|0.04741700638538|0.10919125730338|242.77514127383|531.34896785989|11936.507542447|0.544|0.351|0.13819|57|22|0.0024938171815489|0.045013030046551|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2025-08-16 21:23:43|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-132.47139328655|19|9.0951374947849|-0.3144|-1|1|-0.31436|118.95|-0.31095|7|-0.31094866359539|7|29.17|0.09867|0.26523|0.71109591276225|0.98566962667987|267.12769857228|435.91334623414|483.53656546218|0.417|0.333|0.3543|12|5|0.0087713858695652|0.12823899456522|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29 2025-08-16 21:23:45|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-132.47139328655|19|9.0951374947849|-0.3144|-1|1|-0.31436|118.95|-0.31095|7|-0.31094866359539|7|2.43|0.00822|0.0221|1.7052659778471|2.9599688488885|267.12769857228|435.91334623414|483.53656546218|0.035|0.028|0.02953|12|5|0|0|-10000||0|2024-09-01|0|2024-09-29 2025-08-16 21:23:46|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-132.47139328655|19|9.0951374947849|-0.3144|-1|1|-0.31436|118.95|-0.31095|7|-0.31094866359539|7|0.2|0.00069|0.00184|48.721885081346|105.71317317459|267.12769857228|435.91334623414|483.53656546218|0.003|0.002|0.00246|12|5|0|0|-10000||0|2024-09-01|0|2024-09-29 2025-08-16 21:23:46|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|125.90696111413|14|7.8546885409665||0|0|-0.03911|146.94|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|26716.363501194|0.582|0.358|0.23481|67|28|0.0043259097455593|0.0752670331253|163.60000610352|2024-08-25|-0.31164|2020-03-22|0.4375|1987-02-08 2025-08-16 21:23:47|WEEKLY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|209.63728833955|44|4.7809050057952|0.5168|1|2|0.40737|228.74|-0.1676|21|-0.15865820782222|14|32.71|-0.05431|0.02585|-0.025186510379266|0.11917921675569|17.864648905622|230.62607051441|2691.0588881549|0.629|0.343|0.30151|35|18|0.005371531986532|0.10254194444444|228.96000671387|2023-12-17|-0.25262|2001-04-01|0.43923|2002-06-30 2025-08-16 21:23:48|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-27.260079468959|33|2.0002736346941||0|0|-0.03019|23.035|-0.3973|26|-0.39730454097057|26|37.64|0.03124|0.15459|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|50.328823746555|0.69|0.405|0.44232|42|22|0.0045256416615003|0.12301796652201|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08 2025-08-16 21:23:52|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.215391312651|7|5.3260771041485||0|0|-0.05447|74.47|0.18662|39|-0.11651039499137|12|31.4|0.10479|0.25192|0.16212308620921|0.3163095679957|69.585242835409|283.8005971444|1397.1857839901|0.556|0.356|0.31298|45|17|0.0051361874559549|0.10900062015504|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2025-08-16 21:23:53|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|61.215391312651|7|5.3260771041485||0|0|-0.05447|74.47|0.18662|39|-0.11651039499137|12|0.7|0.00233|0.0056|0.29158828454894|0.88851002245982|69.585242835409|283.8005971444|1397.1857839901|0.012|0.008|0.00696|45|17|0|0|-10000||0|2002-06-09|0|2009-02-08 2025-08-16 21:23:53|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-103.9957380366|23|6.164566874402|0.0762|-1|1|0.07624|90.63|0.13915|30|0.13914945037293|30|36.98|0.0336|0.1227|0.16133740821134|0.35008596700148|288.71371632287|2433.0561017328|26655.881264744|0.522|0.348|0.20829|46|16|0.0044948694138131|0.069047951247824|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2025-08-16 21:23:54|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|496.51942383343|7|40.360204262554|0.1902|1|2|0.12605|617.91|-0.08494|48|0.41568005803012|79|31.6|-0.09693|-0.02118|-0.0029574367998386|0.034012019272964|37.285997256555|116.67076453028|8035.2401631564|0.6|0.436|0.22381|55|22|0.0038104529816514|0.073232436926605|651.72998046875|2025-08-03|-0.26074|2004-08-22|0.28519|1999-06-13 2025-08-16 21:23:55|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|496.51942383343|7|40.360204262554|0.1902|1|2|0.12605|617.91|-0.08494|48|0.41568005803012|79|0.57|-0.00176|-0.00039|-0.0049290613330643|0.078009218515973|37.285997256555|116.67076453028|8035.2401631564|0.011|0.008|0.00407|55|22|0|0|-10000||0|2004-08-22|0|1999-06-13 2025-08-16 21:23:57|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|496.51942383343|7|40.360204262554|0.1902|1|2|0.12605|617.91|-0.08494|48|0.41568005803012|79|0.01|-3.0E-5|-1.0E-5|-0.44809648482403|9.7511523144967|37.285997256555|116.67076453028|8035.2401631564|0|0|7.0E-5|55|22|0|0|-10000||0|2004-08-22|0|1999-06-13 2025-08-16 21:23:57|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-227.36894800128|3|13.58768253881|-0.0758|-1|1|-0.0758|194.57|-0.07251|7|-0.072512817382812|7|38.05|0.04788|0.11805|0.13899752493821|0.22542546213418|1532.9997130208|4518.1970100943|10809.445137698|0.677|0.468|0.2092|62|32|0.0033291190173655|0.072031643371453|221.69000244141|2025-07-13|-0.38333|1987-10-25|0.30918|2000-12-10 2025-08-16 21:23:58|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-72.075074190444|25|4.0849136993643||0|0|-0.10039|62.37|0.08567|22|0.085669602131186|22|36.8|0.07036|0.16604|0.18775153031802|0.37467514333047|447.93879822895|2125.1187385691|2535.3657709236|0.667|0.433|0.26688|30|14|0.0051464007092199|0.095207828014185|77.180000305176|2024-12-15|-0.27642|2003-12-21|0.3878|2009-03-15 2025-08-16 21:23:59|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|256.27749405131|47|15.550443411475|0.4157|1|1|0.41571|269.89|0.04546|53|-0.017947553641731|47|44.81|0.32619|0.55158|0.18131598697383|0.33268290132208|807.47632294454|1503.6546219912|4230.2509374185|0.548|0.355|0.22428|31|15|0.0050555261324042|0.086752550522648|310.60000610352|2025-08-03|-0.59682|2002-04-28|0.50902|2000-06-04 2025-08-16 21:24:00|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.27749405131|47|15.550443411475|0.4157|1|1|0.41571|269.89|0.04546|53|-0.017947553641731|47|1.45|0.01052|0.01779|0.3308685893683|0.93713493330162|807.47632294454|1503.6546219912|4230.2509374185|0.018|0.011|0.00723|31|15|0|0|-10000||0|2002-04-28|0|2000-06-04 2025-08-16 21:24:02|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|256.27749405131|47|15.550443411475|0.4157|1|1|0.41571|269.89|0.04546|53|-0.017947553641731|47|0.05|0.00034|0.00057|18.381588298239|85.194084845602|807.47632294454|1503.6546219912|4230.2509374185|0.001|0|0.00023|31|15|0|0|-10000||0|2002-04-28|0|2000-06-04 2025-08-16 21:24:02|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|256.27749405131|47|15.550443411475|0.4157|1|1|0.41571|269.89|0.04546|53|-0.017947553641731|47|0|1.0E-5|2.0E-5|18381.588298239|85.194084845602|807.47632294454|1503.6546219912|4230.2509374185|0|0|1.0E-5|31|15|0|0|-10000||0|2002-04-28|0|2000-06-04 2025-08-16 21:24:03|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|256.27749405131|47|15.550443411475|0.4157|1|1|0.41571|269.89|0.04546|53|-0.017947553641731|47|0|0|0|18381.588298239|85.194084845602|807.47632294454|1503.6546219912|4230.2509374185|0|0|0|31|15|0|0|-10000||0|2002-04-28|0|2000-06-04 2025-08-16 21:24:03|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|65.639646020455|14|2.8786056140295|-0.0062|1|1|-0.00622|71.93|0.06059|23|0.060585756182172|23|37.35|-0.00847|0.01966|0.0050761168140868|0.036580846305311|78.525603653937|170.70007533348|1300.7232834747|0.587|0.333|0.11732|63|33|0.0015343406593407|0.039554425190194|77.660003662109|2022-09-18|-0.43318|2002-07-28|0.30115|2002-08-11 2025-08-16 21:24:04|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|65.639646020455|14|2.8786056140295|-0.0062|1|1|-0.00622|71.93|0.06059|23|0.060585756182172|23|0.59|-0.00013|0.00031|0.0086475584567067|0.10985239130724|78.525603653937|170.70007533348|1300.7232834747|0.009|0.005|0.00186|63|33|0|0|-10000||0|2002-07-28|0|2002-08-11 2025-08-16 21:24:06|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-83.307982172885|20|4.0176616398224||0|0|-0.07956|73.14|0.02229|32|0.022291088171183|32|77.75|0.89545|0.97597|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|117.96774095105|0.75|0.5|0.29361|4|2|0.0028705454545455|0.1014213030303|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2025-08-16 21:24:06|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-83.307982172885|20|4.0176616398224||0|0|-0.07956|73.14|0.02229|32|0.022291088171183|32|19.44|0.22386|0.24399|1.8079331413649|3.2548048067075|784.47569247486|432.68526479|117.96774095105|0.188|0.125|0.0734|4|2|0|0|-10000||0|2020-11-15|0|2020-09-06 2025-08-16 21:24:07|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|189.27358705426|14|14.441931141836|0.2069|1|2|0.14313|235.28|-0.24419|14|-0.24418993240775|14|41.28|0.0672|0.1324|0.13354914576725|0.21483375856249|744.34801862945|883.5354952684|4098.9548460115|0.561|0.333|0.19808|57|20|0.0027353846153846|0.061693440405748|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2025-08-16 21:24:08|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|371.86681400322|9|19.948559706435|0.1311|1|1|0.13112|407.79|-0.09879|21|-0.098792083253825|21|29.11|-0.02939|0.02938|0.016538130098056|0.093715672301607|60.412886239641|603.07198058888|6888.344650161|0.568|0.37|0.17886|81|32|0.0027704437869822|0.060141872358411|441.14999389648|2025-08-03|-0.25587|1987-10-25|0.30886|1999-04-18 2025-08-16 21:24:10|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-159.702299432|20|7.3393268676034|-0.0926|-1|1|-0.09262|156.55|-0.13032|2|-0.13031867205283|2|37.85|-0.01709|0.01257|0.0099008437770757|0.074160085219114|67.835439540942|339.27821923089|1837.4412516505|0.694|0.403|0.15816|62|35|0.0018778360101437|0.050406293322063|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2025-08-16 21:24:12|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-159.702299432|20|7.3393268676034|-0.0926|-1|1|-0.09262|156.55|-0.13032|2|-0.13031867205283|2|0.61|-0.00028|0.0002|0.014266345500109|0.18402006257845|67.835439540942|339.27821923089|1837.4412516505|0.011|0.007|0.00255|62|35|0|0|-10000||0|2020-03-22|0|1982-05-09 2025-08-16 21:24:12|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-159.702299432|20|7.3393268676034|-0.0926|-1|1|-0.09262|156.55|-0.13032|2|-0.13031867205283|2|0.01|-0|0|1.2969405000099|26.28858036835|67.835439540942|339.27821923089|1837.4412516505|0|0|4.0E-5|62|35|0|0|-10000||0|2020-03-22|0|1982-05-09 2025-08-16 21:24:13|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-402.37382694251|24|17.842724011812|-0.0599|-1|1|-0.05993|399.38|0.00322|28|0.0032215752998639|28|39.09|0.21613|0.28464|0.38097346964604|0.59207006318884|129492.71740972|376237.25186267|998450.03452414|0.707|0.483|0.17707|58|26|0.0052098820960699|0.062402082969432|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02 2025-08-16 21:24:14|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-402.37382694251|24|17.842724011812|-0.0599|-1|1|-0.05993|399.38|0.00322|28|0.0032215752998639|28|0.67|0.00373|0.00491|0.53885922156441|1.2258179362088|129492.71740972|376237.25186267|998450.03452414|0.012|0.008|0.00311|58|26|0|0|-10000||0|1984-08-19|0|2008-11-02 2025-08-16 21:24:14|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|155.93144684204|26|6.2003514595528|0.1113|1|2|0.08835|176.64|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|11935.134940081|0.607|0.393|0.12398|61|30|0.0024553761622992|0.04289297125951|186.69000244141|2022-05-01|-0.17129|2002-07-21|0.18542|2002-07-28 2025-08-16 21:24:17|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|256.73377504722|9|12.345839331006|0.0697|1|2|0.05633|290.49|-0.13505|15|0.52586169633402|64|36.28|0.00185|0.05359|0.076379453144543|0.16730960861153|361.93375829519|1112.7013248399|5300.9122121042|0.554|0.338|0.20183|65|27|0.0028179205409975|0.062175033812342|301.29309082031|2025-08-03|-0.34088|2008-11-23|0.4909|2009-03-15 2025-08-16 21:24:18|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|256.73377504722|9|12.345839331006|0.0697|1|2|0.05633|290.49|-0.13505|15|0.52586169633402|64|0.56|3.0E-5|0.00082|0.13786904899737|0.49499884204593|361.93375829519|1112.7013248399|5300.9122121042|0.009|0.005|0.00311|65|27|0|0|-10000||0|2008-11-23|0|2009-03-15 2025-08-16 21:24:18|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-93.170483825992|55|5.0796190416886|0.269|-1|1|0.26901|84.21|0.01669|30|0.016693752400901|30|42.81|0.05307|0.09662|0.089572083888463|0.18751073355721|597.41782883199|1481.6550425422|5072.8916131165|0.593|0.352|0.14691|54|24|0.0022722020287405|0.049299273034658|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2025-08-16 21:24:19|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|59.804586904916|7|5.1876378000867||0|0|0.00759|76.97|-0.06733|5|-0.067327250700879|5|31.01|0.01436|0.07953|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|45276.470830057|0.533|0.347|0.20588|75|29|0.0037828387650086|0.064535270154374|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2025-08-16 21:24:20|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-169.28113511218|32|5.5528402895127||0|0|0.02649|154.36|-0.08085|25|-0.0091983845670448|24|44.9|0.0427|0.07835|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|7048.4016701928|0.558|0.327|0.12955|52|22|0.0022541208791209|0.040910993237532|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10 2025-08-16 21:24:22|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-287.30309221783|24|17.266046913593||0|0|0.14299|242.44|-0.04014|18|-0.040139747975254|18|38.57|0.08472|0.16566|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|6137.7215067016|0.714|0.464|0.249|28|14|0.0052880870353581|0.077184043517679|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22 2025-08-16 21:24:23|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-287.30309221783|24|17.266046913593||0|0|0.14299|242.44|-0.04014|18|-0.040139747975254|18|1.38|0.00303|0.00592|0.25641968667889|0.68788297137287|867.12737108769|1710.2097282921|6137.7215067016|0.026|0.017|0.00889|28|14|0|0|-10000||0|2008-10-12|0|2004-08-22 2025-08-16 21:24:24|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-287.30309221783|24|17.266046913593||0|0|0.14299|242.44|-0.04014|18|-0.040139747975254|18|0.05|0.00011|0.00021|9.8622956414959|40.463704198404|867.12737108769|1710.2097282921|6137.7215067016|0.001|0.001|0.00032|28|14|0|0|-10000||0|2008-10-12|0|2004-08-22 2025-08-16 21:24:24|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|49.39|0.09198|0.14952|0.22938743786856|0.37326749551225|484.12191195702|679.46408012648|2140.894953101|0.556|0.389|0.14679|18|8|0.0039927753303965|0.049481839207048|375.51000976562|2025-06-15|-0.16559|2010-12-19|0.19902|2011-07-03 2025-08-16 21:24:25|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|2.74|0.00511|0.00831|0.41256733429597|0.9595565437333|484.12191195702|679.46408012648|2140.894953101|0.031|0.022|0.00816|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:26|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|0.15|0.00028|0.00046|13.308623686967|43.616206533332|484.12191195702|679.46408012648|2140.894953101|0.002|0.001|0.00045|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:27|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|0.01|2.0E-5|3.0E-5|6654.3118434834|43616.206533332|484.12191195702|679.46408012648|2140.894953101|0|0|3.0E-5|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:27|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|0|0|0|6654.3118434834|43616.206533332|484.12191195702|679.46408012648|2140.894953101|0|0|0|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:28|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|0|0|0|6654.3118434834|43616.206533332|484.12191195702|679.46408012648|2140.894953101|0|0|0|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:28|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|0|0|0|6654.3118434834|43616.206533332|484.12191195702|679.46408012648|2140.894953101|0|0|0|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:29|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-373.99670901681|20|15.819908737333|-0.1001|-1|1|-0.10009|344.47|0.07746|24|0.077455130905732|24|0|0|0|6654.3118434834|43616.206533332|484.12191195702|679.46408012648|2140.894953101|0|0|0|18|8|0|0|-10000||0|2010-12-19|0|2011-07-03 2025-08-16 21:24:30|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|183.30372826777|8|11.758740052509|0.1479|1|2|0.10639|218.7|-0.01388|30|-0.013883872680248|30|36.92|0.0318|0.09813|0.095113310399337|0.1924496152193|503.47861880045|1165.7075778121|1237.690979083|0.692|0.41|0.21186|39|18|0.0033032204561161|0.070908597097443|230.63000488281|2015-05-03|-0.36552|2008-11-23|0.47446|2008-11-30 2025-08-16 21:24:31|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|183.30372826777|8|11.758740052509|0.1479|1|2|0.10639|218.7|-0.01388|30|-0.013883872680248|30|0.95|0.00082|0.00252|0.13744698034586|0.46938930541293|503.47861880045|1165.7075778121|1237.690979083|0.018|0.011|0.00543|39|18|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-08-16 21:24:31|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|183.30372826777|8|11.758740052509|0.1479|1|2|0.10639|218.7|-0.01388|30|-0.013883872680248|30|0.02|2.0E-5|6.0E-5|7.635943352548|42.671755037539|503.47861880045|1165.7075778121|1237.690979083|0|0|0.00014|39|18|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-08-16 21:24:32|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|183.30372826777|8|11.758740052509|0.1479|1|2|0.10639|218.7|-0.01388|30|-0.013883872680248|30|0|0|0|7.635943352548|42.671755037539|503.47861880045|1165.7075778121|1237.690979083|0|0|0|39|18|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-08-16 21:24:33|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|183.30372826777|8|11.758740052509|0.1479|1|2|0.10639|218.7|-0.01388|30|-0.013883872680248|30|0|0|0|7.635943352548|42.671755037539|503.47861880045|1165.7075778121|1237.690979083|0|0|0|39|18|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-08-16 21:24:34|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-87.520000843931|41|4.8466671005648|0.1676|-1|1|0.16762|74.39|-0.12236|11|-0.12236078621647|11|36.28|0.1801|0.28116|0.41947089924075|0.69182097187151|2119.5604365539|4576.385029369|51.236309758773|0.556|0.361|0.23812|36|15|0.0032288781575037|0.10213510401189|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2025-08-16 21:24:35|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-87.520000843931|41|4.8466671005648|0.1676|-1|1|0.16762|74.39|-0.12236|11|-0.12236078621647|11|1.01|0.005|0.00781|0.75444406338265|1.9164015841316|2119.5604365539|4576.385029369|51.236309758773|0.015|0.01|0.00661|36|15|0|0|-10000||0|2000-04-16|0|2002-11-24 2025-08-16 21:24:35|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|55.761488073814|4|9.8676387836527||0|0|-0.01851|82.19|-0.27342|18|1.516266195829|79|46.83|0.09375|0.16418|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1276.2422625953|0.571|0.4|0.22637|35|13|0.0028984652862363|0.072796333739342|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2025-08-16 21:24:36|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-87.280874767606|40|5.2955785707863|0.2793|-1|1|0.27931|76.09|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|345.86361971769|0.605|0.421|0.15829|38|17|0.0016673369565217|0.051171664402174|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2025-08-16 21:24:38|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|-87.280874767606|40|5.2955785707863|0.2793|-1|1|0.27931|76.09|-0.0708|50|-0.070800076758627|50|0.99|5.0E-5|0.00117|0.078901838451718|0.16209926504687|211.61709541598|232.26919638498|345.86361971769|0.016|0.011|0.00417|38|17|0|0|-10000||0|2008-11-23|0|2009-08-09 2025-08-16 21:24:38|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|49.948943443051|4|4.3098316262275|-0.0564|1|1|-0.05642|59.7|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|426.42857687814|0.595|0.351|0.21124|37|16|0.0030499366085578|0.076483098256735|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2025-08-16 21:24:39|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.948943443051|4|4.3098316262275|-0.0564|1|1|-0.05642|59.7|0.37243|58|0.37242736481109|58|0.92|0.00053|0.0022|0.088024024268779|0.34569381733137|105.3900607084|230.17145704268|426.42857687814|0.016|0.009|0.00571|37|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:24:40|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|49.948943443051|4|4.3098316262275|-0.0564|1|1|-0.05642|59.7|0.37243|58|0.37242736481109|58|0.02|1.0E-5|6.0E-5|5.5015015167987|38.41042414793|105.3900607084|230.17145704268|426.42857687814|0|0|0.00015|37|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:24:40|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|49.948943443051|4|4.3098316262275|-0.0564|1|1|-0.05642|59.7|0.37243|58|0.37242736481109|58|0|0|0|5.5015015167987|38.41042414793|105.3900607084|230.17145704268|426.42857687814|0|0|0|37|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:24:41|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.948943443051|4|4.3098316262275|-0.0564|1|1|-0.05642|59.7|0.37243|58|0.37242736481109|58|0|0|0|5.5015015167987|38.41042414793|105.3900607084|230.17145704268|426.42857687814|0|0|0|37|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:24:42|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-13.871450120577|24|1.1694652936915||0|0|-0.01074|13.17|-0.17393|24|-0.17393157314148|24|32.56|-0.06107|0.00735|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|50.209684735553|0.556|0.389|0.25996|18|7|0.0013709523809524|0.092119917898194|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2025-08-16 21:24:43|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|270.94982124306|8|16.573536681218|-0.0123|1|2|-0.03695|305.47|-0.16098|16|-0.14148920682633|15|36.29|0.01196|0.07172|0.10928662586012|0.21385089005336|1675.6316214366|3806.0928596592|13698.206215604|0.585|0.338|0.18426|65|27|0.0030911453930685|0.06118528317836|329.14001464844|2025-07-06|-0.26836|2001-09-23|0.28832|2020-04-12 2025-08-16 21:24:45|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|270.94982124306|8|16.573536681218|-0.0123|1|2|-0.03695|305.47|-0.16098|16|-0.14148920682633|15|0.56|0.00018|0.0011|0.18681474506003|0.63269494098626|1675.6316214366|3806.0928596592|13698.206215604|0.009|0.005|0.00283|65|27|0|0|-10000||0|2001-09-23|0|2020-04-12 2025-08-16 21:24:45|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|126.83206524345|24|6.638794467293|0.0541|1|2|-0.01018|143.92|-0.09844|13|0.0019047973466277|30|41.9|0.01089|0.04022|-0.035949119532338|0.048688165413808|54.677679259377|131.09399665608|679.82993694037|0.619|0.333|0.13946|21|10|0.0025867774086379|0.044643610188261|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2025-08-16 21:24:47|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|126.83206524345|24|6.638794467293|0.0541|1|2|-0.01018|143.92|-0.09844|13|0.0019047973466277|30|2|0.00052|0.00192|-0.058076122023163|0.14621070694837|54.677679259377|131.09399665608|679.82993694037|0.029|0.016|0.00664|21|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:24:47|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|126.83206524345|24|6.638794467293|0.0541|1|2|-0.01018|143.92|-0.09844|13|0.0019047973466277|30|0.1|2.0E-5|9.0E-5|-2.0026248973504|9.1381691842733|54.677679259377|131.09399665608|679.82993694037|0.001|0.001|0.00032|21|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:24:48|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|126.83206524345|24|6.638794467293|0.0541|1|2|-0.01018|143.92|-0.09844|13|0.0019047973466277|30|0|0|0|-2002.6248973504|9138.1691842733|54.677679259377|131.09399665608|679.82993694037|0|0|2.0E-5|21|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:24:48|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|93.686238869466|16|5.4144536308323|0.4362|1|2|0.35395|109.21|-0.24928|14|-0.13185529017369|9|34.25|0.04607|0.11872|0.11583264998327|0.29743954305204|191.83191441409|1153.5065670636|78007.141871079|0.549|0.314|0.20548|51|18|0.005042077185017|0.063169665153235|112.33920288086|2025-08-17|-0.23022|2000-12-24|0.25|2001-04-15 2025-08-16 21:24:49|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-370.52093520382|44|28.050782819446||0|0|0.28136|309.57|-0.14881|36|-0.14881046387287|36|35.24|-0.01482|0.0331|0.016215970059167|0.12934328213896|52.908265125665|208.89571071748|1443.2167660296|0.559|0.353|0.18475|34|14|0.0030496212731668|0.058297405318292|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12 2025-08-16 21:24:51|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-370.52093520382|44|28.050782819446||0|0|0.28136|309.57|-0.14881|36|-0.14881046387287|36|1.04|-0.00044|0.00097|0.029008890982409|0.36641156413303|52.908265125665|208.89571071748|1443.2167660296|0.016|0.01|0.00543|34|14|0|0|-10000||0|2008-03-16|0|2020-04-12 2025-08-16 21:24:51|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-370.52093520382|44|28.050782819446||0|0|0.28136|309.57|-0.14881|36|-0.14881046387287|36|0.03|-1.0E-5|3.0E-5|1.8130556864006|36.641156413303|52.908265125665|208.89571071748|1443.2167660296|0|0|0.00016|34|14|0|0|-10000||0|2008-03-16|0|2020-04-12 2025-08-16 21:24:52|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-22.372440138873|89|1.7930478182473||0|0|0.40528|20.5|-0.19503|17|-0.19502554854739|17|32.5|-0.05474|0.0102|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|359.64913484169|0.571|0.343|0.24745|70|32|0.0023596910706729|0.080955213711384|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2025-08-16 21:24:53|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-9.0603384955189|19|0.4507626937582|-0.0395|-1|1|-0.03953|7.89|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|584.44442423283|0.579|0.421|0.15869|38|19|0.0020989944478717|0.056357402837755|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10 2025-08-16 21:24:54|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|57.531824097045|14|4.8313810693492||0|0|0.08673|74.18|0.25804|82|-0.20504625134889|37|33.52|0.02127|0.08582|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|421.71688267019|0.524|0.381|0.19594|21|8|0.0032660529986053|0.067163375174337|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2025-08-16 21:24:56|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|49.345175051394|7|3.1316082399082|0.0803|1|1|0.08027|59.75|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3032.9948798098|0.58|0.319|0.18095|69|31|0.0022345435333897|0.058411229923922|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2025-08-16 21:24:57|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|49.345175051394|7|3.1316082399082|0.0803|1|1|0.08027|59.75|-0.12286|10|-0.12285591292995|10|0.5|-0.00019|0.0005|-0.021147579044767|0.23440351596694|29.552086167702|328.70109872091|3032.9948798098|0.008|0.005|0.00262|69|31|0|0|-10000||0|2024-01-28|0|2008-10-19 2025-08-16 21:24:57|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|49.345175051394|7|3.1316082399082|0.0803|1|1|0.08027|59.75|-0.12286|10|-0.12285591292995|10|0.01|-0|1.0E-5|-2.6434473805959|46.880703193388|29.552086167702|328.70109872091|3032.9948798098|0|0|4.0E-5|69|31|0|0|-10000||0|2024-01-28|0|2008-10-19 2025-08-16 21:24:58|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|49.345175051394|7|3.1316082399082|0.0803|1|1|0.08027|59.75|-0.12286|10|-0.12285591292995|10|0|0|0|-2.6434473805959|46.880703193388|29.552086167702|328.70109872091|3032.9948798098|0|0|0|69|31|0|0|-10000||0|2024-01-28|0|2008-10-19 2025-08-16 21:24:58|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|49.345175051394|7|3.1316082399082|0.0803|1|1|0.08027|59.75|-0.12286|10|-0.12285591292995|10|0|0|0|-2.6434473805959|46.880703193388|29.552086167702|328.70109872091|3032.9948798098|0|0|0|69|31|0|0|-10000||0|2024-01-28|0|2008-10-19 2025-08-16 21:24:59|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3528.4111921137|55|162.14959774595||0|0|0.26096|4006.9099|-0.13777|10|0.016916430698904|18|37|0.00905|0.07568|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|56276.825512825|0.617|0.447|0.19239|47|22|0.0043544060234244|0.056161054099275|4094.6899414062|2025-08-10|-0.28102|2020-03-22|0.23944|2008-11-02 2025-08-16 21:25:00|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-213.45966351704|20|8.998399390804||0|0|0.00584|190.58|0.00131|49|0.0013058239957433|49|40.53|0.04145|0.07702|0.037745350634205|0.068130076623416|147.41824813466|221.46461592445|912.73950905685|0.65|0.45|0.12783|40|19|0.0019772987804878|0.046960109756098|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2025-08-16 21:25:01|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-213.45966351704|20|8.998399390804||0|0|0.00584|190.58|0.00131|49|0.0013058239957433|49|1.01|0.00104|0.00193|0.058069770206469|0.15140017027426|147.41824813466|221.46461592445|912.73950905685|0.016|0.011|0.0032|40|19|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:25:02|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-213.45966351704|20|8.998399390804||0|0|0.00584|190.58|0.00131|49|0.0013058239957433|49|0.03|3.0E-5|5.0E-5|3.6293606379043|13.763651843114|147.41824813466|221.46461592445|912.73950905685|0|0|8.0E-5|40|19|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:25:02|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|51.286783013058|9|2.9009402392557|-0.0423|1|1|-0.04233|53.85|0.07303|52|0.10518584671033|29|33.21|-0.00556|0.04936|0.055318500504136|0.14327209555124|234.35375233369|1093.8244949409|16828.124899301|0.535|0.338|0.15417|71|21|0.0028893575655114|0.052685190194421|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2025-08-16 21:25:06|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|40.89052995044|9|2.3432213296937|0.0417|1|2|0.03187|46.95|-0.09903|15|-0.042793513989123|17|34.17|0.02378|0.08018|0.077222334354497|0.13772120970791|383.21918359208|729.44289289678|2898.1481867127|0.58|0.377|0.20112|69|27|0.0027829966187659|0.061998879966188|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2025-08-16 21:25:07|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|90.253961234049|9|4.0070121590443||0|0|0.10238|101|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|7318.8406049992|0.6|0.369|0.16278|65|26|0.0027028782755706|0.058023863060017|104.45999908447|2025-08-17|-0.21823|2002-10-06|0.29699|2009-03-15 2025-08-16 21:25:08|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-35.272389228906|23|2.7855848649912||0|0|0.0278|28.68|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|8194.2859410265|0.606|0.364|0.24251|66|31|0.0036325364560318|0.079954829871852|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2025-08-16 21:25:09|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-35.272389228906|23|2.7855848649912||0|0|0.0278|28.68|-0.22815|13|-0.22815282423329|13|0.51|0.00164|0.00282|0.36112023044843|1.0730824978732|2604.304320389|7145.9340614273|8194.2859410265|0.009|0.006|0.00367|66|31|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-08-16 21:25:10|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-35.272389228906|23|2.7855848649912||0|0|0.0278|28.68|-0.22815|13|-0.22815282423329|13|0.01|2.0E-5|4.0E-5|40.124470049825|178.84708297886|2604.304320389|7145.9340614273|8194.2859410265|0|0|6.0E-5|66|31|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-08-16 21:25:11|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-35.272389228906|23|2.7855848649912||0|0|0.0278|28.68|-0.22815|13|-0.22815282423329|13|0|0|0|40.124470049825|178.84708297886|2604.304320389|7145.9340614273|8194.2859410265|0|0|0|66|31|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-08-16 21:25:12|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-35.272389228906|23|2.7855848649912||0|0|0.0278|28.68|-0.22815|13|-0.22815282423329|13|0|0|0|40.124470049825|178.84708297886|2604.304320389|7145.9340614273|8194.2859410265|0|0|0|66|31|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-08-16 21:25:12|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-35.272389228906|23|2.7855848649912||0|0|0.0278|28.68|-0.22815|13|-0.22815282423329|13|0|0|0|40.124470049825|178.84708297886|2604.304320389|7145.9340614273|8194.2859410265|0|0|0|66|31|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-08-16 21:25:12|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|1327.5640925712|0.491|0.321|0.20201|53|17|0.0026920598802395|0.066569449101796|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2025-08-16 21:25:14|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0.59|-0.00018|0.00101|0.12806202023273|0.41711386120298|214.52874805334|465.15660811527|1327.5640925712|0.009|0.006|0.00381|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:16|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0.01|-0|2.0E-5|14.229113359192|69.518976867164|214.52874805334|465.15660811527|1327.5640925712|0|0|7.0E-5|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:16|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0|0|0|14.229113359192|69.518976867164|214.52874805334|465.15660811527|1327.5640925712|0|0|0|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:17|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0|0|0|14.229113359192|69.518976867164|214.52874805334|465.15660811527|1327.5640925712|0|0|0|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:17|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0|0|0|14.229113359192|69.518976867164|214.52874805334|465.15660811527|1327.5640925712|0|0|0|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:18|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0|0|0|14.229113359192|69.518976867164|214.52874805334|465.15660811527|1327.5640925712|0|0|0|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:19|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|34.056851576971|14|1.9760496777937||0|0|0.24272|41.42|-0.06418|45|-0.14050491561029|9|0|0|0|14.229113359192|69.518976867164|214.52874805334|465.15660811527|1327.5640925712|0|0|0|53|17|0|0|-10000||0|2001-09-23|0|2008-11-30 2025-08-16 21:25:19|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-23.017459246284|43|2.4010300913637||0|0|0.01505|20.94|-0.44375|6|-0.44374674123857|6|37.28|0.07356|0.21864|0.1806998541075|0.24406709978076|242.42869762713|265.82740631662|86.887967645669|0.667|0.5|0.26502|18|6|0.0026273913043478|0.087879326788219|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12 2025-08-16 21:25:20|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|143.78103664373|53|8.1284555999258|0.3619|1|1|0.36195|149.61|0.55483|93|0.5548287857157|93|36.27|0.02619|0.08527|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|18245.122184798|0.644|0.39|0.1794|59|25|0.0032589416058394|0.056110041058394|168.44000244141|2025-07-06|-0.24924|2004-07-04|0.27136|1991-12-29 2025-08-16 21:25:21|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-72.440655594323|23|5.2306971208017||0|0|0.17368|57.76|-0.18512|29|-0.18512470831663|29|31.87|0.04608|0.1341|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|563.51217874667|0.522|0.37|0.26938|46|15|0.0033808064516129|0.090016310483871|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2025-08-16 21:25:22|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|-72.440655594323|23|5.2306971208017||0|0|0.17368|57.76|-0.18512|29|-0.18512470831663|29|0.69|0.001|0.00292|0.31370270091828|0.5939241664207|668.34886325411|726.89436434822|563.51217874667|0.011|0.008|0.00586|46|15|0|0|-10000||0|2020-03-22|0|2000-03-12 2025-08-16 21:25:24|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|-72.440655594323|23|5.2306971208017||0|0|0.17368|57.76|-0.18512|29|-0.18512470831663|29|0.02|2.0E-5|6.0E-5|28.518427356207|74.240520802587|668.34886325411|726.89436434822|563.51217874667|0|0|0.00013|46|15|0|0|-10000||0|2020-03-22|0|2000-03-12 2025-08-16 21:25:24|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-72.440655594323|23|5.2306971208017||0|0|0.17368|57.76|-0.18512|29|-0.18512470831663|29|0|0|0|28.518427356207|74.240520802587|668.34886325411|726.89436434822|563.51217874667|0|0|0|46|15|0|0|-10000||0|2020-03-22|0|2000-03-12 2025-08-16 21:25:25|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-39.672592320996|44|4.465317487406||0|0|0.54063|28.49|-0.20579|11|-0.20578815000315|11|33.11|-0.05593|0.015|0.062702708590484|0.18247519562423|108.31405354572|365.74860649712|2049.6402923972|0.5|0.306|0.24812|36|12|0.0040902914979757|0.077836412955466|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29 2025-08-16 21:25:26|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-39.672592320996|44|4.465317487406||0|0|0.54063|28.49|-0.20579|11|-0.20578815000315|11|0.92|-0.00155|0.00042|0.12540541718097|0.59632416870664|108.31405354572|365.74860649712|2049.6402923972|0.014|0.009|0.00689|36|12|0|0|-10000||0|2025-07-06|0|2006-10-29 2025-08-16 21:25:26|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-39.672592320996|44|4.465317487406||0|0|0.54063|28.49|-0.20579|11|-0.20578815000315|11|0.03|-4.0E-5|1.0E-5|8.9575297986406|66.258240967404|108.31405354572|365.74860649712|2049.6402923972|0|0|0.00019|36|12|0|0|-10000||0|2025-07-06|0|2006-10-29 2025-08-16 21:25:27|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|99.675801656022|3|6.4014671970162|0.1398|1|2|0.06473|121.23|0.11718|47|0.1171753118366|47|37.13|-0.04898|0.00528|0.015913469763542|0.097677654989328|92.015688341806|243.94052290091|2168.6940974556|0.538|0.308|0.18909|39|13|0.0030282827586207|0.060338579310345|122.05000305176|2025-08-17|-0.22251|2001-03-18|0.23172|2007-02-04 2025-08-16 21:25:28|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|99.675801656022|3|6.4014671970162|0.1398|1|2|0.06473|121.23|0.11718|47|0.1171753118366|47|0.95|-0.00126|0.00014|0.029578940080933|0.31713524347184|92.015688341806|243.94052290091|2168.6940974556|0.014|0.008|0.00485|39|13|0|0|-10000||0|2001-03-18|0|2007-02-04 2025-08-16 21:25:29|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|99.675801656022|3|6.4014671970162|0.1398|1|2|0.06473|121.23|0.11718|47|0.1171753118366|47|0.02|-3.0E-5|0|2.1127814343523|39.64190543398|92.015688341806|243.94052290091|2168.6940974556|0|0|0.00012|39|13|0|0|-10000||0|2001-03-18|0|2007-02-04 2025-08-16 21:25:29|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|99.675801656022|3|6.4014671970162|0.1398|1|2|0.06473|121.23|0.11718|47|0.1171753118366|47|0|-0|0|2.1127814343523|39.64190543398|92.015688341806|243.94052290091|2168.6940974556|0|0|0|39|13|0|0|-10000||0|2001-03-18|0|2007-02-04 2025-08-16 21:25:30|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-103.97812619797|17|3.8301882713769|0.0686|-1|1|0.06857|92.5|-0.13569|16|0.0090117484860945|29|34.56|-0.00927|0.04791|0.048498300388422|0.15283418665178|286.08058614874|1997.1126629215|54411.764133554|0.618|0.368|0.1537|68|31|0.0033161411665258|0.049709378698225|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20 2025-08-16 21:25:32|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-324.11548935144|3|19.275125321058||0|0|-0.13206|296.86|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|4947.666422526|0.691|0.471|0.18416|68|33|0.0027216217410517|0.057496217410517|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30 2025-08-16 21:25:33|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-324.11548935144|3|19.275125321058||0|0|-0.13206|296.86|-0.21806|14|-0.21806410293277|14|0.49|0.00028|0.00109|0.076524719177386|0.23232126097726|218.09591093713|763.11963072386|4947.666422526|0.01|0.007|0.00271|68|33|0|0|-10000||0|2002-10-27|0|2008-11-30 2025-08-16 21:25:33|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|-324.11548935144|3|19.275125321058||0|0|-0.13206|296.86|-0.21806|14|-0.21806410293277|14|0.01|0|2.0E-5|7.6524719177386|33.188751568179|218.09591093713|763.11963072386|4947.666422526|0|0|4.0E-5|68|33|0|0|-10000||0|2002-10-27|0|2008-11-30 2025-08-16 21:25:34|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|41.284999401667|7|2.5892303462769|0.0484|1|2|0.01174|48.28|-0.17248|16|0.35125860570148|65|43.23|0.08516|0.15346|0.062949416871888|0.11396395279673|136.05078621541|148.68394155105|207.65590872816|0.615|0.385|0.21253|13|6|0.0025098063380282|0.067701285211268|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2025-08-16 21:25:35|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|41.284999401667|7|2.5892303462769|0.0484|1|2|0.01174|48.28|-0.17248|16|0.35125860570148|65|3.33|0.00655|0.0118|0.10235677540144|0.29601026700448|136.05078621541|148.68394155105|207.65590872816|0.047|0.03|0.01635|13|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:25:36|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-138.42710121654|28|5.9398168800265|0.1769|-1|1|0.17686|122.17|-0.00329|24|-0.0032941361835701|24|40.33|0.00296|0.06255|0.064209109093406|0.14645966218587|173.29017833297|617.53087496698|11635.238449244|0.552|0.379|0.1504|58|24|0.0026111622992392|0.047957506339814|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2025-08-16 21:25:38|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|39.1|0.08788|0.11955|0.12767588860091|0.32459675342346|354.20153655488|1070.1068005303|3474.1117486018|0.69|0.379|0.17143|29|16|0.0038841758241758|0.057440921386306|290.79000854492|2025-06-08|-0.31217|2008-10-26|0.20588|2008-11-30 2025-08-16 21:25:39|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|1.35|0.00303|0.00412|0.18503751971146|0.85645581378222|354.20153655488|1070.1068005303|3474.1117486018|0.024|0.013|0.00591|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:39|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|0.05|0.0001|0.00014|7.709896654644|65.881216444786|354.20153655488|1070.1068005303|3474.1117486018|0.001|0|0.0002|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:40|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|0|0|0|7709.896654644|65.881216444786|354.20153655488|1070.1068005303|3474.1117486018|0|0|1.0E-5|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:41|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|0|0|0|7709.896654644|65.881216444786|354.20153655488|1070.1068005303|3474.1117486018|0|0|0|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:42|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|0|0|0|7709.896654644|65.881216444786|354.20153655488|1070.1068005303|3474.1117486018|0|0|0|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:42|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|0|0|0|7709.896654644|65.881216444786|354.20153655488|1070.1068005303|3474.1117486018|0|0|0|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:42|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|252.94836621028|50|10.683487878617||0|0|0.24154|273.76|-0.13379|11|0.0070752311102|29|0|0|0|7709.896654644|65.881216444786|354.20153655488|1070.1068005303|3474.1117486018|0|0|0|29|16|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:25:43|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-84.295020970668|36|4.8344962814347||0|0|0.22804|73.22|-0.04782|15|-0.047821325776949|15|34.16|0.04537|0.14771|0.19555601072553|0.32251948242361|226.92665264756|1648.4072913701|1022.6257371663|0.531|0.391|0.24536|64|20|0.0031200855470509|0.084955452498874|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2025-08-16 21:25:45|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-84.295020970668|36|4.8344962814347||0|0|0.22804|73.22|-0.04782|15|-0.047821325776949|15|0.53|0.00071|0.00231|0.3682787395961|0.82485801131358|226.92665264756|1648.4072913701|1022.6257371663|0.008|0.006|0.00383|64|20|0|0|-10000||0|1987-10-25|0|1994-03-20 2025-08-16 21:25:45|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-28.210537467486|15|1.3688304950027||0|0|-0.02736|24.03|-0.1081|24|-0.10809902170276|24|29.66|-0.01764|0.0296|-0.066213066236643|-0.030065813813219|3.7198916757056|29.333201262865|1680.4196900742|0.645|0.452|0.21419|62|29|0.0029059956826767|0.075163572584997|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2025-08-16 21:25:46|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-28.210537467486|15|1.3688304950027||0|0|-0.02736|24.03|-0.1081|24|-0.10809902170276|24|0.48|-0.00028|0.00048|-0.10265591664596|-0.066517287197387|3.7198916757056|29.333201262865|1680.4196900742|0.01|0.007|0.00345|62|29|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-08-16 21:25:47|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-28.210537467486|15|1.3688304950027||0|0|-0.02736|24.03|-0.1081|24|-0.10809902170276|24|0.01|-0|1.0E-5|-10.265591664596|-9.5024695996267|3.7198916757056|29.333201262865|1680.4196900742|0|0|6.0E-5|62|29|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-08-16 21:25:47|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|336.30239081881|4|20.334220964043|0.1331|1|2|0.08086|399.4|0.29593|57|0.29593301294583|57|33.28|0.05552|0.12113|0.15193085551414|0.23055714672932|3519.2241521991|4436.0799606925|11411.428397042|0.535|0.352|0.18173|71|22|0.0031461707523246|0.063262396449704|408.30999755859|2025-08-17|-0.2981|1987-10-25|0.37829|1988-12-25 2025-08-16 21:25:49|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|55.561277078932|27|4.4790379624439|0.1809|1|2|0.04208|68.6|0.04094|44|-0.10454374094339|16|42.55|0.04773|0.11045|0.17411775983293|0.25136253791852|3348.2851904433|3027.8264645291|3988.3719379674|0.545|0.364|0.17603|55|20|0.0023194759087067|0.05558185545224|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16 2025-08-16 21:25:50|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-223.63041168655|40|12.939202168998||0|0|0.0849|210.93|0.00061|47|0.00060774174890388|47|41.34|0.04813|0.1305|0.19110505113305|0.31501239822516|7672.8436745427|17334.401841295|301328.55968252|0.607|0.411|0.18899|56|24|0.0044974681393373|0.058164698385727|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2025-08-16 21:25:51|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-223.63041168655|40|12.939202168998||0|0|0.0849|210.93|0.00061|47|0.00060774174890388|47|0.74|0.00086|0.00233|0.31483533959316|0.7664535236622|7672.8436745427|17334.401841295|301328.55968252|0.011|0.007|0.00337|56|24|0|0|-10000||0|1981-09-27|0|1984-01-22 2025-08-16 21:25:52|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-223.63041168655|40|12.939202168998||0|0|0.0849|210.93|0.00061|47|0.00060774174890388|47|0.01|2.0E-5|4.0E-5|28.621394508469|109.49336052317|7672.8436745427|17334.401841295|301328.55968252|0|0|6.0E-5|56|24|0|0|-10000||0|1981-09-27|0|1984-01-22 2025-08-16 21:25:52|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|439.18458492153|48|27.862099079233|0.2043|1|1|0.20427|488.8|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|9660.0789193777|0.535|0.338|0.18774|71|31|0.0029210270498732|0.06182180896027|533.78002929688|2025-05-18|-0.2908|2008-10-05|0.27009|2008-11-02 2025-08-16 21:25:55|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|42.229540661734|1|4.885986700402||0|0|0|60.25|0.12137|31|0.12136622470048|31|30.81|-0.05803|0.01501|-0.025145260074138|0.088531682629528|7.1789537180869|101.4199239392|288.139648205|0.645|0.419|0.26283|31|12|0.003757109947644|0.093201005235602|69.980003356934|2025-01-26|-0.44343|2020-03-22|0.52405|2008-10-19 2025-08-16 21:25:55|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-17.040152955135|68|1.4108135757598||0|0|0.51043|13.85|-0.19676|19|-0.19676320457088|19|39.83|0.06814|0.12342|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|1923.6110876556|0.604|0.375|0.18711|48|22|0.0024133097524002|0.060007731177362|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2025-08-16 21:25:56|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-38.396042615754|63|2.4086757695809|0.28|-1|1|0.27997|33.69|-0.04523|10|-0.045226657206348|10|32.71|0.04748|0.12384|0.19093300362285|0.26527247088418|2293.5234299844|2355.9893172776|317.83016428569|0.548|0.387|0.22204|62|21|0.0022433875598086|0.076753277511962|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2025-08-16 21:25:57|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-38.396042615754|63|2.4086757695809|0.28|-1|1|0.27997|33.69|-0.04523|10|-0.045226657206348|10|0.53|0.00077|0.002|0.34841788982272|0.68545858109607|2293.5234299844|2355.9893172776|317.83016428569|0.009|0.006|0.00358|62|21|0|0|-10000||0|2020-03-15|0|1989-02-12 2025-08-16 21:25:58|WEEKLY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|152.47363044862|1|16.483788324581||-1|0|0|200.05|-0.19419|10|0.68548825228725|65|44.52|0.11083|0.16175|0.2135077883742|0.38403927126224|528.31604868121|996.29578615636|687.92986099246|0.571|0.381|0.24458|21|9|0.0039697005347594|0.073731176470588|207.41999816895|2025-05-18|-0.51217|2020-03-22|0.52119|2020-03-29 2025-08-16 21:26:01|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|152.47363044862|1|16.483788324581||-1|0|0|200.05|-0.19419|10|0.68548825228725|65|2.12|0.00528|0.0077|0.37391906895657|1.0079770899272|528.31604868121|996.29578615636|687.92986099246|0.027|0.018|0.01165|21|9|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:26:01|WEEKLY|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|20.515149935285|14|3.0420667504019|-0.1677|1|1|-0.16769|24.42|0.53496|17|0.5349641951293|17|40.82|0.06131|0.17465|0.16823193340216|0.32716704091204|279.56541743252|402.0305525483|292.45507737325|0.588|0.353|0.21748|17|8|0.0031208203677511|0.072508896746818|66.699501037598|2021-03-28|-0.45515|2021-03-28|0.36196|2008-11-02 2025-08-16 21:26:02|WEEKLY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|-6.108160931911|113|0.70990808371365||0|0|0.84209|5.77|-0.06862|14|-0.17701937553414|1|40.41|0.27691|0.40188|0.10181921112847|0.11971462148435|281.75855992654|211.79708770905|320.55556298774|0.559|0.353|0.26482|34|15|0.0031971534320323|0.091918768506056|80.75|2015-03-01|-0.4125|2000-04-16|0.51479|1997-03-02 2025-08-16 21:26:03|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-6.108160931911|113|0.70990808371365||0|0|0.84209|5.77|-0.06862|14|-0.17701937553414|1|1.19|0.00814|0.01182|0.1821452792996|0.33913490505482|281.75855992654|211.79708770905|320.55556298774|0.016|0.01|0.00779|34|15|0|0|-10000||0|2000-04-16|0|1997-03-02 2025-08-16 21:26:04|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-6.108160931911|113|0.70990808371365||0|0|0.84209|5.77|-0.06862|14|-0.17701937553414|1|0.04|0.00024|0.00035|11.384079956225|33.913490505482|281.75855992654|211.79708770905|320.55556298774|0|0|0.00023|34|15|0|0|-10000||0|2000-04-16|0|1997-03-02 2025-08-16 21:26:05|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-195.68634864904|23|9.0125601322171||0|0|0.02584|176.46|0.18439|64|0.18438601084138|64|34.47|0.00909|0.0544|0.031064998140024|0.082812903227669|186.58023668573|577.01741632135|11686.093233665|0.544|0.382|0.16774|68|27|0.002757967032967|0.053595076077768|222.30999755859|2025-02-09|-0.27129|2020-03-22|0.23923|2020-03-29 2025-08-16 21:26:06|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-195.68634864904|23|9.0125601322171||0|0|0.02584|176.46|0.18439|64|0.18438601084138|64|0.51|0.00013|0.0008|0.057104775992691|0.21678770478447|186.58023668573|577.01741632135|11686.093233665|0.008|0.006|0.00247|68|27|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:26:06|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|126.31074287731|88|4.5314211771268|0.2641|1|1|0.26406|138.92|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|1089.5686130898|0.558|0.349|0.12596|43|21|0.0014081022823331|0.04045371090448|141.53999328613|2025-08-10|-0.22831|2008-10-12|0.27683|2020-04-12 2025-08-16 21:26:07|WEEKLY|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-60.99399616776|2|3.9196651858027||0|0|0.0628|48.2|-0.08555|27|0.11828436871642|56|35.37|-0.02671|0.01149|0.011675500556154|0.038351404947324|88.652833340593|167.39997554999|303.33542933619|0.5|0.333|0.14213|54|19|0.0016525536368394|0.056155170068027|66.220001220703|2022-01-02|-0.49089|2008-11-23|0.66105|2008-11-30 2025-08-16 21:26:08|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|112.46352934664|23|4.2469301944221|0.0373|1|2|0.0194|122.45|0.07439|53|0.074386054018188|53|37.21|-0.01295|0.0194|0.0077177536602706|0.038132676367491|94.903026357448|189.7757564891|1650.2694836818|0.54|0.333|0.12154|63|31|0.0015956339814032|0.03970886728656|127.84999847412|2025-08-10|-0.20252|2020-03-22|0.18798|2020-04-12 2025-08-16 21:26:11|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|63.035297363645|5|4.7944032360872|-0.0327|1|1|-0.03269|73.08|0.02239|30|0.052430865560676|40|40.03|0.03363|0.07756|0.083189142400164|0.13563322300225|949.395798516|947.32885031749|1685.0358227085|0.678|0.373|0.1677|59|29|0.0019789729501268|0.05406292476754|109.67512512207|2018-01-28|-0.20113|2025-04-06|0.48251|2017-09-03 2025-08-16 21:26:12|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-17.285134509416|23|1.3700404272113|0.2066|-1|1|0.2066|13.71|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|1192.1739410768|0.571|0.375|0.21479|56|27|0.0024468216398986|0.068382071005917|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2025-08-16 21:26:13|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-17.285134509416|23|1.3700404272113|0.2066|-1|1|0.2066|13.71|-0.13858|33|-0.13858419009516|33|0.75|0.00141|0.00276|0.33843341064789|0.77039412124428|3460.1390445555|3849.6635839517|1192.1739410768|0.01|0.007|0.00384|56|27|0|0|-10000||0|2001-03-18|0|2016-05-29 2025-08-16 21:26:13|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|317.30389272235|8|23.042560476196|0.037|1|2|-0.00623|351.03|-0.24235|11|0.27256627123008|62|32.32|0.01538|0.06256|0.079639822123218|0.11274939790361|812.1946738675|1097.4217094226|18378.53428868|0.507|0.37|0.15825|73|29|0.0029333896872358|0.052996813186813|399.55999755859|2025-08-03|-0.24112|2020-03-22|0.17466|1981-06-07 2025-08-16 21:26:14|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|245.30527410567|11|10.328244813082|0.0521|1|1|0.05212|280.98|-0.12319|9|-0.072969048212713|7|36.25|0.00413|0.06087|0.015952995141007|0.087459201790803|43.591065925559|260.0618766734|25087.500874113|0.6|0.4|0.15142|65|26|0.002919729501268|0.046406534234996|281.92001342773|2025-08-17|-0.21208|2020-03-22|0.2381|1992-03-08 2025-08-16 21:26:16|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|245.30527410567|11|10.328244813082|0.0521|1|1|0.05212|280.98|-0.12319|9|-0.072969048212713|7|0.56|6.0E-5|0.00094|0.026588325235012|0.21864800447701|43.591065925559|260.0618766734|25087.500874113|0.009|0.006|0.00233|65|26|0|0|-10000||0|2020-03-22|0|1992-03-08 2025-08-16 21:26:17|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|245.30527410567|11|10.328244813082|0.0521|1|1|0.05212|280.98|-0.12319|9|-0.072969048212713|7|0.01|0|1.0E-5|2.9542583594458|36.441334079501|43.591065925559|260.0618766734|25087.500874113|0|0|4.0E-5|65|26|0|0|-10000||0|2020-03-22|0|1992-03-08 2025-08-16 21:26:17|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|245.30527410567|11|10.328244813082|0.0521|1|1|0.05212|280.98|-0.12319|9|-0.072969048212713|7|0|0|0|2.9542583594458|36.441334079501|43.591065925559|260.0618766734|25087.500874113|0|0|0|65|26|0|0|-10000||0|2020-03-22|0|1992-03-08 2025-08-16 21:26:17|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|245.30527410567|11|10.328244813082|0.0521|1|1|0.05212|280.98|-0.12319|9|-0.072969048212713|7|0|0|0|2.9542583594458|36.441334079501|43.591065925559|260.0618766734|25087.500874113|0|0|0|65|26|0|0|-10000||0|2020-03-22|0|1992-03-08 2025-08-16 21:26:18|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|80.545585242108|85|3.4185738780512|0.7148|1|1|0.71484|89.12|-0.10772|12|-0.10772448444947|12|37.41|0.00897|0.05085|0.038800345228186|0.072940839752493|189.46911664178|341.89949873741|1439.7415496406|0.607|0.41|0.13286|61|28|0.0016795054945055|0.045948237531699|92.400001525879|2025-08-10|-0.26333|1985-08-18|0.23423|2020-04-12 2025-08-16 21:26:20|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|80.545585242108|85|3.4185738780512|0.7148|1|1|0.71484|89.12|-0.10772|12|-0.10772448444947|12|0.61|0.00015|0.00083|0.063921491314968|0.1779044872012|189.46911664178|341.89949873741|1439.7415496406|0.01|0.007|0.00218|61|28|0|0|-10000||0|1985-08-18|0|2020-04-12 2025-08-16 21:26:20|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|48.172223839427|41|3.8681053445404|0.3808|1|2|0.28214|52.85|-0.23318|11|-0.23317947294354|11|35.78|0.00712|0.06197|0.051011340971131|0.17211676742537|125.5846030523|1961.4667695638|8257.8124461579|0.554|0.369|0.20009|65|24|0.0029691715976331|0.061385718512257|61.020000457764|2025-06-29|-0.29819|2018-10-28|0.49139|2020-03-15 2025-08-16 21:26:22|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|48.172223839427|41|3.8681053445404|0.3808|1|2|0.28214|52.85|-0.23318|11|-0.23317947294354|11|0.55|0.00011|0.00095|0.092078232799876|0.4664411041338|125.5846030523|1961.4667695638|8257.8124461579|0.009|0.006|0.00308|65|24|0|0|-10000||0|2018-10-28|0|2020-03-15 2025-08-16 21:26:23|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|48.172223839427|41|3.8681053445404|0.3808|1|2|0.28214|52.85|-0.23318|11|-0.23317947294354|11|0.01|0|1.0E-5|10.230914755542|77.740184022299|125.5846030523|1961.4667695638|8257.8124461579|0|0|5.0E-5|65|24|0|0|-10000||0|2018-10-28|0|2020-03-15 2025-08-16 21:26:23|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-72.371823446944|32|3.0477749960271||0|0|0.0427|64.12|0.0563|44|0.056300323578493|44|37.25|0.0023|0.04126|-0.0075634935775999|0.026171623736414|74.937736083668|124.03583824537|545.23810798156|0.432|0.25|0.14769|44|15|0.001680245508982|0.049225658682635|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2025-08-16 21:26:25|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-72.371823446944|32|3.0477749960271||0|0|0.0427|64.12|0.0563|44|0.056300323578493|44|0.85|5.0E-5|0.00094|-0.017508086985185|0.10468649494566|74.937736083668|124.03583824537|545.23810798156|0.01|0.006|0.00336|44|15|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:26:25|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|72.243106638785|8|6.5222969732695|0.2002|1|2|0.13585|90.97|0.35076|56|-0.19974047684237|9|32.87|-0.00224|0.05511|0.034756009918401|0.091096141019455|114.68454955113|306.81257717461|1055.3364550863|0.617|0.426|0.18632|47|23|0.0024307345360825|0.059474484536083|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18 2025-08-16 21:26:26|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-374.51519848271|29|14.805812291394|0.0451|-1|1|0.04509|331.84|0.14247|118|0.1424704339504|118|38.25|-0.03304|0.0385|0.028175109963622|0.080941763717054|109.42757946166|218.98100518549|1669.2153437953|0.625|0.4|0.1537|40|18|0.0025665532734275|0.052743003851091|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2025-08-16 21:26:27|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-374.51519848271|29|14.805812291394|0.0451|-1|1|0.04509|331.84|0.14247|118|0.1424704339504|118|0.96|-0.00083|0.00096|0.045080175941796|0.20235440929264|109.42757946166|218.98100518549|1669.2153437953|0.016|0.01|0.00384|40|18|0|0|-10000||0|2008-10-12|0|2001-09-30 2025-08-16 21:26:28|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-374.51519848271|29|14.805812291394|0.0451|-1|1|0.04509|331.84|0.14247|118|0.1424704339504|118|0.02|-2.0E-5|2.0E-5|2.8175109963622|20.235440929264|109.42757946166|218.98100518549|1669.2153437953|0|0|0.0001|40|18|0|0|-10000||0|2008-10-12|0|2001-09-30 2025-08-16 21:26:29|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-374.51519848271|29|14.805812291394|0.0451|-1|1|0.04509|331.84|0.14247|118|0.1424704339504|118|0|-0|0|2.8175109963622|20.235440929264|109.42757946166|218.98100518549|1669.2153437953|0|0|0|40|18|0|0|-10000||0|2008-10-12|0|2001-09-30 2025-08-16 21:26:30|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-374.51519848271|29|14.805812291394|0.0451|-1|1|0.04509|331.84|0.14247|118|0.1424704339504|118|0|0|0|2.8175109963622|20.235440929264|109.42757946166|218.98100518549|1669.2153437953|0|0|0|40|18|0|0|-10000||0|2008-10-12|0|2001-09-30 2025-08-16 21:26:30|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-119.34458273672|35|5.12189219763||0|0|-0.00586|106.49|-0.05371|39|-0.053707020153645|39|50.7|0.0553|0.09296|0.11273222480968|0.21682242378039|514.47125369716|1254.2482802502|2974.5810093071|0.696|0.435|0.13289|46|21|0.0019100760777684|0.044825866441251|126.33999633789|2024-10-13|-0.20067|2020-03-15|0.16736|2020-06-07 2025-08-16 21:26:31|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-119.34458273672|35|5.12189219763||0|0|-0.00586|106.49|-0.05371|39|-0.053707020153645|39|1.1|0.0012|0.00202|0.16197158737022|0.49844235351814|514.47125369716|1254.2482802502|2974.5810093071|0.015|0.009|0.00289|46|21|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 21:26:31|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-119.34458273672|35|5.12189219763||0|0|-0.00586|106.49|-0.05371|39|-0.053707020153645|39|0.02|3.0E-5|4.0E-5|10.798105824682|55.382483724238|514.47125369716|1254.2482802502|2974.5810093071|0|0|6.0E-5|46|21|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 21:26:33|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|32.21|-0.01051|0.05041|0.034405252891399|0.11435197910442|119.52943103537|684.76430219219|7283.974450086|0.556|0.347|0.18919|72|31|0.0028465342349958|0.062024877430262|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2025-08-16 21:26:34|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|0.45|-0.00015|0.0007|0.061879951243524|0.3295446083701|119.52943103537|684.76430219219|7283.974450086|0.008|0.005|0.00263|72|31|0|0|-10000||0|1987-10-25|0|1997-09-21 2025-08-16 21:26:34|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|0.01|-0|1.0E-5|7.7349939054405|65.90892167402|119.52943103537|684.76430219219|7283.974450086|0|0|4.0E-5|72|31|0|0|-10000||0|1987-10-25|0|1997-09-21 2025-08-16 21:26:35|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|0|0|0|7.7349939054405|65.90892167402|119.52943103537|684.76430219219|7283.974450086|0|0|0|72|31|0|0|-10000||0|1987-10-25|0|1997-09-21 2025-08-16 21:26:35|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|0|0|0|7.7349939054405|65.90892167402|119.52943103537|684.76430219219|7283.974450086|0|0|0|72|31|0|0|-10000||0|1987-10-25|0|1997-09-21 2025-08-16 21:26:37|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|0|0|0|7.7349939054405|65.90892167402|119.52943103537|684.76430219219|7283.974450086|0|0|0|72|31|0|0|-10000||0|1987-10-25|0|1997-09-21 2025-08-16 21:26:37|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-263.38876889237|48|15.147711161321|0.1075|-1|1|0.10752|227.26|-0.06455|41|-0.064545727992976|41|0|0|0|7.7349939054405|65.90892167402|119.52943103537|684.76430219219|7283.974450086|0|0|0|72|31|0|0|-10000||0|1987-10-25|0|1997-09-21 2025-08-16 21:26:37|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|36.2|0.00963|0.08864|0.059642235129166|0.11844618946184|174.42569276811|488.00665183701|446.02075693524|0.708|0.415|0.2594|65|33|0.002476124260355|0.078118689771767|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.98585|2025-05-18 2025-08-16 21:26:40|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|0.56|0.00015|0.00136|0.084240445097692|0.28541250472733|174.42569276811|488.00665183701|446.02075693524|0.011|0.006|0.00399|65|33|0|0|-10000||0|2008-11-23|0|2025-05-18 2025-08-16 21:26:41|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|0.01|0|2.0E-5|7.6582222816083|47.568750787889|174.42569276811|488.00665183701|446.02075693524|0|0|6.0E-5|65|33|0|0|-10000||0|2008-11-23|0|2025-05-18 2025-08-16 21:26:42|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|0|0|0|7.6582222816083|47.568750787889|174.42569276811|488.00665183701|446.02075693524|0|0|0|65|33|0|0|-10000||0|2008-11-23|0|2025-05-18 2025-08-16 21:26:42|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|0|0|0|7.6582222816083|47.568750787889|174.42569276811|488.00665183701|446.02075693524|0|0|0|65|33|0|0|-10000||0|2008-11-23|0|2025-05-18 2025-08-16 21:26:43|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|0|0|0|7.6582222816083|47.568750787889|174.42569276811|488.00665183701|446.02075693524|0|0|0|65|33|0|0|-10000||0|2008-11-23|0|2025-05-18 2025-08-16 21:26:43|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|20.957712517193|14|1.4349290973574|0.4088|1|2|0.08092|25.78|-0.03741|31|-0.24672347882387|9|0|0|0|7.6582222816083|47.568750787889|174.42569276811|488.00665183701|446.02075693524|0|0|0|65|33|0|0|-10000||0|2008-11-23|0|2025-05-18 2025-08-16 21:26:44|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|195.36312074052|4|13.056065378621||0|0|-0.01396|232.34|0.84276|117|0.84275858020062|117|38.91|0.12597|0.18693|0.21157961376276|0.40006944439748|1208.1292286657|2195.418907155|2323.3999633789|0.636|0.364|0.20303|33|16|0.0037282128982129|0.067711452991453|246.5|2025-02-23|-0.275|2001-09-23|0.23479|2007-08-05 2025-08-16 21:26:46|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|195.36312074052|4|13.056065378621||0|0|-0.01396|232.34|0.84276|117|0.84275858020062|117|1.18|0.00382|0.00566|0.33267234868358|1.0990918802129|1208.1292286657|2195.418907155|2323.3999633789|0.019|0.011|0.00615|33|16|0|0|-10000||0|2001-09-23|0|2007-08-05 2025-08-16 21:26:46|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|195.36312074052|4|13.056065378621||0|0|-0.01396|232.34|0.84276|117|0.84275858020062|117|0.04|0.00012|0.00017|17.509070983347|99.917443655715|1208.1292286657|2195.418907155|2323.3999633789|0.001|0|0.00019|33|16|0|0|-10000||0|2001-09-23|0|2007-08-05 2025-08-16 21:26:46|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|195.36312074052|4|13.056065378621||0|0|-0.01396|232.34|0.84276|117|0.84275858020062|117|0|0|1.0E-5|17509.070983347|99.917443655715|1208.1292286657|2195.418907155|2323.3999633789|0|0|1.0E-5|33|16|0|0|-10000||0|2001-09-23|0|2007-08-05 2025-08-16 21:26:47|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-57.128353833956|40|2.5227847893377||0|0|0.21436|49.66|-0.10239|30|-0.10238567554596|30|34.22|-0.02801|0.00364|-0.0027655277542911|0.04769087093578|56.391076997405|288.47558866929|3203.8710564604|0.721|0.412|0.1395|68|38|0.0019082502113271|0.042161153846154|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2025-08-16 21:26:48|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-57.128353833956|40|2.5227847893377||0|0|0.21436|49.66|-0.10239|30|-0.10238567554596|30|0.5|-0.00041|5.0E-5|-0.0038356834317492|0.11575454110626|56.391076997405|288.47558866929|3203.8710564604|0.011|0.006|0.00205|68|38|0|0|-10000||0|2008-10-12|0|1986-03-02 2025-08-16 21:26:49|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|115.31457238377|4|6.7084741427473|0.0307|1|1|0.03067|137.8|-0.08595|14|-0.085948124531117|14|41.46|-0.02148|0.02932|-0.010793588314651|0.045858307644642|50.70901135155|234.60446491288|3131.818183296|0.614|0.386|0.14264|57|18|0.0019987827557058|0.04553657227388|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2025-08-16 21:26:51|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|115.31457238377|4|6.7084741427473|0.0307|1|1|0.03067|137.8|-0.08595|14|-0.085948124531117|14|0.73|-0.00038|0.00051|-0.017579134062949|0.11880390581514|50.70901135155|234.60446491288|3131.818183296|0.011|0.007|0.0025|57|18|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:26:52|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|115.31457238377|4|6.7084741427473|0.0307|1|1|0.03067|137.8|-0.08595|14|-0.085948124531117|14|0.01|-1.0E-5|1.0E-5|-1.5981030966317|16.971986545019|50.70901135155|234.60446491288|3131.818183296|0|0|4.0E-5|57|18|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:26:52|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.3157187074933|38|1.1096022694326||0|0|-0.21043|8.48|0.0844|39|-0.12164623174026|42|36.97|0.06874|0.15203|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|141.33332570394|0.587|0.365|0.22048|63|23|0.0019366314454776|0.079008368554522|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2025-08-16 21:26:54|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.941285902264|18|3.2971200170281||0|0|-0.20447|50.15|-0.15205|17|0.54096459277842|70|34.04|-0.01301|0.04687|-0.021178413707987|0.043194198671801|14.758670499771|137.6151686686|7063.3807100727|0.623|0.333|0.17873|69|29|0.0027537827557058|0.060838617920541|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2025-08-16 21:26:56|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-25.855023247117|63|1.9086392417377|0.3803|-1|1|0.38028|21.12|-0.18065|17|-0.11599764407547|21|41.14|0.05554|0.13558|0.0572204035311|0.1563953024933|49.032414903033|319.22959376222|175.70715503253|0.536|0.357|0.25401|56|19|0.0019691166525782|0.079930308537616|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2025-08-16 21:26:57|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-25.855023247117|63|1.9086392417377|0.3803|-1|1|0.38028|21.12|-0.18065|17|-0.11599764407547|21|0.73|0.00099|0.00242|0.10675448419981|0.43808207981318|49.032414903033|319.22959376222|175.70715503253|0.01|0.006|0.00454|56|19|0|0|-10000||0|2020-03-15|0|2002-01-27 2025-08-16 21:26:58|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-29.208665281251|69|2.3424677393713|0.2115|-1|1|0.21151|27.4|-0.0203|19|-0.020298877810099|19|32.87|0.00715|0.07711|0.063131383410332|0.13752803561053|284.0329317147|1015.499734535|6372.0928285494|0.55|0.383|0.22699|60|25|0.0036344754901961|0.07336756372549|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2025-08-16 21:27:00|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-29.208665281251|69|2.3424677393713|0.2115|-1|1|0.21151|27.4|-0.0203|19|-0.020298877810099|19|0.55|0.00012|0.00129|0.11478433347333|0.35908103292566|284.0329317147|1015.499734535|6372.0928285494|0.009|0.006|0.00378|60|25|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:27:01|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-29.208665281251|69|2.3424677393713|0.2115|-1|1|0.21151|27.4|-0.0203|19|-0.020298877810099|19|0.01|0|2.0E-5|12.75381483037|59.846838820943|284.0329317147|1015.499734535|6372.0928285494|0|0|6.0E-5|60|25|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:27:02|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-29.208665281251|69|2.3424677393713|0.2115|-1|1|0.21151|27.4|-0.0203|19|-0.020298877810099|19|0|0|0|12.75381483037|59.846838820943|284.0329317147|1015.499734535|6372.0928285494|0|0|0|60|25|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:27:03|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-29.208665281251|69|2.3424677393713|0.2115|-1|1|0.21151|27.4|-0.0203|19|-0.020298877810099|19|0|0|0|12.75381483037|59.846838820943|284.0329317147|1015.499734535|6372.0928285494|0|0|0|60|25|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:27:03|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-29.208665281251|69|2.3424677393713|0.2115|-1|1|0.21151|27.4|-0.0203|19|-0.020298877810099|19|0|0|0|12.75381483037|59.846838820943|284.0329317147|1015.499734535|6372.0928285494|0|0|0|60|25|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:27:03|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-78.730717529847|20|4.3869074487115||0|0|-0.0362|67.84|-0.09968|26|-0.099683076291688|26|34.86|-0.02083|0.05661|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|596.13352948743|0.477|0.295|0.18306|44|14|0.0023783065035415|0.061281680618158|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2025-08-16 21:27:04|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|155.62659519996|24|11.332041372426||0|0|-0.0382|177.99|-0.12462|25|-0.1246215666793|25|39.71|0.03236|0.08332|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|20940.000058903|0.644|0.356|0.14003|59|27|0.0027949577345731|0.045710773457312|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2025-08-16 21:27:07|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|155.62659519996|24|11.332041372426||0|0|-0.0382|177.99|-0.12462|25|-0.1246215666793|25|0.67|0.00055|0.00141|0.091489581042293|0.44376877232578|266.63457722993|955.31942702341|20940.000058903|0.011|0.006|0.00237|59|27|0|0|-10000||0|1987-10-18|0|2002-07-28 2025-08-16 21:27:08|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|155.62659519996|24|11.332041372426||0|0|-0.0382|177.99|-0.12462|25|-0.1246215666793|25|0.01|1.0E-5|2.0E-5|8.3172346402085|73.961462054296|266.63457722993|955.31942702341|20940.000058903|0|0|4.0E-5|59|27|0|0|-10000||0|1987-10-18|0|2002-07-28 2025-08-16 21:27:08|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|155.62659519996|24|11.332041372426||0|0|-0.0382|177.99|-0.12462|25|-0.1246215666793|25|0|0|0|8.3172346402085|73.961462054296|266.63457722993|955.31942702341|20940.000058903|0|0|0|59|27|0|0|-10000||0|1987-10-18|0|2002-07-28 2025-08-16 21:27:08|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|155.62659519996|24|11.332041372426||0|0|-0.0382|177.99|-0.12462|25|-0.1246215666793|25|0|0|0|8.3172346402085|73.961462054296|266.63457722993|955.31942702341|20940.000058903|0|0|0|59|27|0|0|-10000||0|1987-10-18|0|2002-07-28 2025-08-16 21:27:09|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-32.172615437129|64|1.2525197233018||0|0|0.0807|28.48|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|11866.666741173|0.544|0.412|0.14193|68|23|0.0025450633981403|0.046296322907861|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2025-08-16 21:27:11|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-16.909371858613|64|0.94675963448284||0|0|0.12375|15.72|-0.00261|24|-0.0026101724660833|24|38.37|-0.00744|0.09418|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|463.71680768645|0.55|0.283|0.18788|60|23|0.0021914503171247|0.067143640591966|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2025-08-16 21:27:12|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.296777032532|25|1.8140381756999|0.1338|-1|1|0.13379|26.74|0.00292|63|0.0029239815003297|63|43.37|0.06342|0.1249|0.075819134144217|0.16841172210524|371.20361329937|1074.146927658|3183.3334054739|0.685|0.389|0.20793|54|32|0.002688808114962|0.069860989010989|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2025-08-16 21:27:15|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|211.37508360544|1|22.149971114269||-1|0|0|286.33|0.10956|48|-0.15870442014646|9|37.56|0.03034|0.10477|0.1220427515631|0.20216583502757|1150.041201697|2762.5880094747|5443.5356295247|0.587|0.413|0.21165|63|21|0.0033215934065934|0.073369775993238|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2025-08-16 21:27:16|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|211.37508360544|1|22.149971114269||-1|0|0|286.33|0.10956|48|-0.15870442014646|9|0.6|0.00048|0.00166|0.20790928716031|0.48950565381979|1150.041201697|2762.5880094747|5443.5356295247|0.009|0.007|0.00336|63|21|0|0|-10000||0|1993-03-14|0|2020-03-29 2025-08-16 21:27:16|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|170.38268640833|15|5.696695389757||0|0|0.01609|181.2|-0.13774|5|-0.028052831583987|8|35.03|-0.04586|0.00547|0.022329867085699|0.192713328581|70.882682023622|377.2981767536|2588.5713849749|0.655|0.31|0.20048|29|15|0.0042563883495146|0.061913805825243|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02 2025-08-16 21:27:19|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|170.38268640833|15|5.696695389757||0|0|0.01609|181.2|-0.13774|5|-0.028052831583987|8|1.21|-0.00158|0.00019|0.034091400130839|0.6216558986484|70.882682023622|377.2981767536|2588.5713849749|0.023|0.011|0.00691|29|15|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 21:27:20|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|170.38268640833|15|5.696695389757||0|0|0.01609|181.2|-0.13774|5|-0.028052831583987|8|0.04|-5.0E-5|1.0E-5|1.4822347882973|56.5141726044|70.882682023622|377.2981767536|2588.5713849749|0.001|0|0.00024|29|15|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 21:27:20|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|170.38268640833|15|5.696695389757||0|0|0.01609|181.2|-0.13774|5|-0.028052831583987|8|0|-0|0|1482.2347882973|56.5141726044|70.882682023622|377.2981767536|2588.5713849749|0|0|1.0E-5|29|15|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 21:27:21|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|73.880131182399|6|5.5017941222715||0|0|-0.1202|78.32|0.25251|60|0.25250587354553|60|37.41|0.01424|0.10205|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|3000.7663924427|0.556|0.333|0.20125|63|24|0.0027497248094835|0.062476109229466|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26 2025-08-16 21:27:22|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-55.955261009679|20|3.9247865479802||0|0|0.02876|46.6|-0.12087|13|0.16822945954571|55|36.67|-0.02406|0.03252|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|592.87528858202|0.469|0.313|0.18343|64|24|0.0017146491969569|0.060076961115807|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2025-08-16 21:27:24|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-55.955261009679|20|3.9247865479802||0|0|0.02876|46.6|-0.12087|13|0.16822945954571|55|0.57|-0.00038|0.00051|-0.0089323171186367|0.18460700610834|34.29744932982|152.17171563978|592.87528858202|0.007|0.005|0.00287|64|24|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-08-16 21:27:24|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-55.955261009679|20|3.9247865479802||0|0|0.02876|46.6|-0.12087|13|0.16822945954571|55|0.01|-1.0E-5|1.0E-5|-1.2760453026624|36.921401221667|34.29744932982|152.17171563978|592.87528858202|0|0|4.0E-5|64|24|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-08-16 21:27:25|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|58.835397893496|5|6.5617032831939|0.0541|1|1|0.05413|78.67|-0.22797|15|-0.22797426087634|15|38.8|0.14369|0.19881|-0.012842296916067|0.027073211431452|36.559110903307|77.407067965959|319.79673556511|0.68|0.4|0.27514|25|16|0.0029974127310062|0.08370635523614|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2025-08-16 21:27:26|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-103.47169625489|35|5.7675629034168||0|0|0.1295|91.49|0.85166|79|0.85165612371502|79|33.45|-0.0083|0.03819|0.027506594917897|0.076169123556991|108.58109661254|220.51235233146|1345.4411073168|0.6|0.425|0.17437|40|23|0.0027956268221574|0.057094110787172|130.24000549316|2024-10-27|-0.21663|2020-03-22|0.24136|2009-01-04 2025-08-16 21:27:26|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-103.47169625489|35|5.7675629034168||0|0|0.1295|91.49|0.85166|79|0.85165612371502|79|0.84|-0.00021|0.00095|0.045844324863162|0.17922146719292|108.58109661254|220.51235233146|1345.4411073168|0.015|0.011|0.00436|40|23|0|0|-10000||0|2020-03-22|0|2009-01-04 2025-08-16 21:27:28|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-103.47169625489|35|5.7675629034168||0|0|0.1295|91.49|0.85166|79|0.85165612371502|79|0.02|-1.0E-5|2.0E-5|3.0562883242108|16.292860653902|108.58109661254|220.51235233146|1345.4411073168|0|0|0.00011|40|23|0|0|-10000||0|2020-03-22|0|2009-01-04 2025-08-16 21:27:28|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-63.140937574995|26|4.2171671051326||0|0|0.08199|60.24|-0.19622|8|-0.12384577433693|13|36.58|0.08737|0.16506|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|75300.00378117|0.516|0.344|0.16934|64|21|0.0040546703296703|0.058478643279797|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17 2025-08-16 21:27:29|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-115.04027440325|71|5.5938025996142||0|0|-0.01049|110.76|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|316.90987043891|0.579|0.342|0.13269|38|18|0.0014080115511551|0.043186575907591|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2025-08-16 21:27:30|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-115.04027440325|71|5.5938025996142||0|0|-0.01049|110.76|0.0982|20|-0.03181504940974|42|0.79|-0.00076|0.0003|-0.0017532833197041|0.087739280599634|81.783572252039|133.0751296537|316.90987043891|0.015|0.009|0.00349|38|18|0|0|-10000||0|2008-10-12|0|2008-11-23 2025-08-16 21:27:31|WEEKLY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|37.472870166867|1|0.81570996980905||0|0|0|39.95|0.217|44|0.21700121544046|44|34.82|-0.04924|0.0522|-0.07508277328095|0.021150826959497|-15.678972542619|104.704934367|242.41505990672|0.436|0.231|0.23094|39|13|0.0032063622974963|0.087155110456554|244.5|2000-10-22|-0.41333|2000-04-16|0.55464|2001-10-07 2025-08-16 21:27:33|WEEKLY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|278.86224501029|9|10.69422370473|-0.0266|1|2|-0.03845|293.59|-0.14643|14|0.35321054998309|53|31.41|0.02714|0.09633|0.080550241029616|0.23584234515868|280.84485172612|4119.7913303687|326211.09407963|0.507|0.304|0.20203|69|27|0.005088275862069|0.066773052873563|315.39001464844|2021-05-16|-0.30303|1987-10-25|0.31579|1989-07-02 2025-08-16 21:27:34|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|278.86224501029|9|10.69422370473|-0.0266|1|2|-0.03845|293.59|-0.14643|14|0.35321054998309|53|0.46|0.00039|0.0014|0.15887621504855|0.77579718802199|280.84485172612|4119.7913303687|326211.09407963|0.007|0.004|0.00293|69|27|0|0|-10000||0|1987-10-25|0|1989-07-02 2025-08-16 21:27:34|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|278.86224501029|9|10.69422370473|-0.0266|1|2|-0.03845|293.59|-0.14643|14|0.35321054998309|53|0.01|1.0E-5|2.0E-5|22.696602149793|193.9492970055|280.84485172612|4119.7913303687|326211.09407963|0|0|4.0E-5|69|27|0|0|-10000||0|1987-10-25|0|1989-07-02 2025-08-16 21:27:35|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-143.44462616194|9|5.625075361574|-0.0362|-1|1|-0.03625|132.94|-0.08534|17|-0.085341520672309|17|31.86|-0.02911|0.00666|0.011794640416577|0.077587783724195|97.157056234094|564.17684726405|5988.2883210875|0.676|0.392|0.13033|74|35|0.0021863271344041|0.041703596787828|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2025-08-16 21:27:36|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-22.858512296065|32|0.94009060110476||0|0|0.02078|21.21|-0.09328|19|-0.093283613820144|19|32.02|-0.01133|0.0242|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|477.70267592633|0.593|0.37|0.15859|54|27|0.0018719090909091|0.052968801136364|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2025-08-16 21:27:38|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-22.858512296065|32|0.94009060110476||0|0|0.02078|21.21|-0.09328|19|-0.093283613820144|19|0.59|-0.00021|0.00045|0.056181060234039|0.14956816438431|147.62392502479|210.46614709459|477.70267592633|0.011|0.007|0.00294|54|27|0|0|-10000||0|2008-11-23|0|2020-04-12 2025-08-16 21:27:39|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-22.858512296065|32|0.94009060110476||0|0|0.02078|21.21|-0.09328|19|-0.093283613820144|19|0.01|-0|1.0E-5|5.1073691121853|21.366880626331|147.62392502479|210.46614709459|477.70267592633|0|0|5.0E-5|54|27|0|0|-10000||0|2008-11-23|0|2020-04-12 2025-08-16 21:27:39|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|8.5124115824817|4|2.3204546804757|0.0766|1|1|0.07662|13.77|0.34038|47|-0.2638254195463|37|36.83|0.02359|0.08808|-0.038463669989602|0.020822974079617|10.34488229412|70.743517941342|720.94244494262|0.596|0.34|0.23383|47|24|0.0030077508650519|0.079766516724337|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2025-08-16 21:27:40|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.967412105967|49|3.604276719162|0.2465|1|1|0.24647|69.69|0.02482|15|0.024816949236979|15|38|0.02819|0.11259|0.027661986435315|0.11018095152817|99.413723170875|508.76384738536|7039.3941181897|0.623|0.361|0.18717|61|28|0.0029305748098056|0.058071238377007|74.879997253418|2025-08-17|-0.68138|1988-11-06|0.34316|1988-09-18 2025-08-16 21:27:41|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|62.967412105967|49|3.604276719162|0.2465|1|1|0.24647|69.69|0.02482|15|0.024816949236979|15|0.62|0.00046|0.00185|0.044401262335979|0.3052103920448|99.413723170875|508.76384738536|7039.3941181897|0.01|0.006|0.00307|61|28|0|0|-10000||0|1988-11-06|0|1988-09-18 2025-08-16 21:27:43|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|62.967412105967|49|3.604276719162|0.2465|1|1|0.24647|69.69|0.02482|15|0.024816949236979|15|0.01|1.0E-5|3.0E-5|4.4401262335979|50.868398674134|99.413723170875|508.76384738536|7039.3941181897|0|0|5.0E-5|61|28|0|0|-10000||0|1988-11-06|0|1988-09-18 2025-08-16 21:27:43|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.6965997391463|7|1.0297246178224|-0.0526|1|1|-0.05258|9.37|0.78813|199|0.061408360083773|16|35.22|0.02023|0.08793|0.085088863877436|0.12762858109718|673.09799007276|894.93017184693|2230.9524233582|0.522|0.343|0.17744|67|22|0.002296111580727|0.057553381234151|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2025-08-16 21:27:44|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|99.255307446417|1|9.303232427936||0|0|0|131.95|-0.23894|3|0.13978163394821|33|41.51|0.0717|0.16865|0.19552751696598|0.34156565538783|3430.0208218224|8439.364049557|10228.682236448|0.561|0.351|0.23816|57|21|0.0039797675401522|0.081096656804734|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30 2025-08-16 21:27:45|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|32.156542160883|1|2.4611522824318||-1|0|0|40.57|-0.35369|19|0.077282517689253|68|37.56|0.0278|0.07666|0.033788045740777|0.10731931380697|120.94744212607|581.90718328618|895.58494074641|0.508|0.349|0.18548|63|23|0.0027640236686391|0.065840841081995|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2025-08-16 21:27:47|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-37.60519314355|4|2.6925580041001||0|0|0.03761|30.96|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1646.8084661169|0.464|0.286|0.19525|28|10|0.003584525483304|0.06640579086116|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2025-08-16 21:27:49|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-37.60519314355|4|2.6925580041001||0|0|0.03761|30.96|-0.2375|21|-0.23749705579323|21|1.45|0.00185|0.00491|0.20586100152961|0.70370224116095|110.61882052217|178.73645840794|1646.8084661169|0.017|0.01|0.00697|28|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:27:49|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-37.60519314355|4|2.6925580041001||0|0|0.03761|30.96|-0.2375|21|-0.23749705579323|21|0.05|7.0E-5|0.00018|12.109470678213|70.370224116095|110.61882052217|178.73645840794|1646.8084661169|0.001|0|0.00025|28|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:27:50|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-37.60519314355|4|2.6925580041001||0|0|0.03761|30.96|-0.2375|21|-0.23749705579323|21|0|0|1.0E-5|12109.470678213|70.370224116095|110.61882052217|178.73645840794|1646.8084661169|0|0|1.0E-5|28|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:27:50|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-5.4806602182149|32|0.60286809748884|0.1806|-1|1|0.18056|4.425|2.45959|24|2.4595915720317|24|38.92|0.07521|0.13805|0.15699757518334|0.27810307527463|2050.0005986894|3740.5021862693|421.42860873216|0.633|0.383|0.18889|60|28|0.001919471682164|0.064564391377853|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2025-08-16 21:27:51|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-5.4806602182149|32|0.60286809748884|0.1806|-1|1|0.18056|4.425|2.45959|24|2.4595915720317|24|0.65|0.00125|0.0023|0.24802144578727|0.72611769001209|2050.0005986894|3740.5021862693|421.42860873216|0.011|0.006|0.00315|60|28|0|0|-10000||0|2000-04-30|0|2024-08-11 2025-08-16 21:27:52|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-5.4806602182149|32|0.60286809748884|0.1806|-1|1|0.18056|4.425|2.45959|24|2.4595915720317|24|0.01|2.0E-5|4.0E-5|22.547404162479|121.01961500201|2050.0005986894|3740.5021862693|421.42860873216|0|0|5.0E-5|60|28|0|0|-10000||0|2000-04-30|0|2024-08-11 2025-08-16 21:27:53|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-5.4806602182149|32|0.60286809748884|0.1806|-1|1|0.18056|4.425|2.45959|24|2.4595915720317|24|0|0|0|22.547404162479|121.01961500201|2050.0005986894|3740.5021862693|421.42860873216|0|0|0|60|28|0|0|-10000||0|2000-04-30|0|2024-08-11 2025-08-16 21:27:53|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|-14.675128925433|57|1.1606356402818|0.2175|-1|1|0.21747|12.81|0.13366|35|0.13365660075725|35|36.8|0.02812|0.1009|0.070708506552735|0.15938899672852|180.6921454938|549.81671640903|164.02049313022|0.609|0.391|0.23405|46|21|0.0021492166952544|0.083145551743854|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2025-08-16 21:27:54|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-14.675128925433|57|1.1606356402818|0.2175|-1|1|0.21747|12.81|0.13366|35|0.13365660075725|35|0.8|0.00061|0.00219|0.11610592208988|0.40764449291183|180.6921454938|549.81671640903|164.02049313022|0.013|0.009|0.00509|46|21|0|0|-10000||0|2008-10-12|0|2020-04-12 2025-08-16 21:27:54|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|148.73864781409|14|9.3313950518735|-0.0108|1|1|-0.01085|162.34|0.68064|83|0.68064398833111|83|31.52|0.00505|0.0752|0.015994032404796|0.13794686474819|58.173749952548|168.66527940504|871.85815800733|0.565|0.348|0.2477|23|11|0.0044710298102981|0.075599471544715|221.11000061035|2024-04-07|-0.36347|2020-03-15|0.27767|2020-04-12 2025-08-16 21:27:56|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-228.01860958819|7|8.83696791674|0.0366|-1|1|0.03659|207.21|-0.06752|18|-0.067520191457862|18|40.69|0.00822|0.06308|0.090881783795848|0.14941244314398|381.31168446124|588.3305242488|8288.4002685547|0.5|0.345|0.15288|58|20|0.002460583262891|0.046632607776839|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19 2025-08-16 21:27:57|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-228.01860958819|7|8.83696791674|0.0366|-1|1|0.03659|207.21|-0.06752|18|-0.067520191457862|18|0.7|0.00014|0.00109|0.1817635675917|0.43307954534487|381.31168446124|588.3305242488|8288.4002685547|0.009|0.006|0.00264|58|20|0|0|-10000||0|2004-10-17|0|2000-03-19 2025-08-16 21:27:58|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-74.533463625408|34|4.5167155093854|-0.0041|-1|1|-0.0041|73.52|-0.05462|22|-0.054615828201592|22|40.22|0.03963|0.1098|0.089698709015657|0.17621168480104|391.36366595853|990.06278613362|2976.518048238|0.552|0.345|0.19158|58|24|0.0025835841081995|0.065521500422654|86.699996948242|2024-10-20|-0.25936|2020-03-22|0.30321|2009-03-15 2025-08-16 21:27:59|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|505.90714067513|14|24.756514174179||0|0|-0.00271|581.7|-0.12099|9|0.045652137068694|29|36.67|0.08632|0.13969|0.22257713671072|0.5232313351132|661.66666235675|2940.8465109856|12955.457502444|0.667|0.37|0.18123|27|13|0.0057484845463609|0.058324596211366|594.71002197266|2025-06-15|-0.21699|2020-03-22|0.23278|2006-11-05 2025-08-16 21:28:01|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|505.90714067513|14|24.756514174179||0|0|-0.00271|581.7|-0.12099|9|0.045652137068694|29|1.36|0.0032|0.00517|0.33369885563826|1.4141387435492|661.66666235675|2940.8465109856|12955.457502444|0.025|0.014|0.00671|27|13|0|0|-10000||0|2020-03-22|0|2006-11-05 2025-08-16 21:28:02|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-79.1248290599|13|3.1641097883587||0|0|0.01983|69.7|-0.1168|15|0.0077317890865374|33|32.69|-0.02116|0.03012|0.02085982528653|0.087700525002031|91.865044850737|374.49236794085|9418.918385133|0.556|0.333|0.14773|72|27|0.0025385841081995|0.046073732037193|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2025-08-16 21:28:03|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|632.98903913476|41|33.470615438233|0.1615|1|2|0.09796|673.05|-0.13277|13|2.1661012766871|196|34.78|0.07157|0.11596|0.1292086768689|0.25131668965703|777.11952358997|2409.5141732845|4093.9778949439|0.778|0.467|0.18162|45|28|0.0033324485981308|0.057929682242991|737.89001464844|2025-07-13|-0.43775|1999-05-02|0.21801|2000-06-11 2025-08-16 21:28:05|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|632.98903913476|41|33.470615438233|0.1615|1|2|0.09796|673.05|-0.13277|13|2.1661012766871|196|0.77|0.00159|0.00258|0.16607799083407|0.53815136971527|777.11952358997|2409.5141732845|4093.9778949439|0.017|0.01|0.00404|45|28|0|0|-10000||0|1999-05-02|0|2000-06-11 2025-08-16 21:28:06|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|632.98903913476|41|33.470615438233|0.1615|1|2|0.09796|673.05|-0.13277|13|2.1661012766871|196|0.02|4.0E-5|6.0E-5|9.7692935784744|53.815136971527|777.11952358997|2409.5141732845|4093.9778949439|0|0|9.0E-5|45|28|0|0|-10000||0|1999-05-02|0|2000-06-11 2025-08-16 21:28:06|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1022.963838648|1|87.931222892085||0|0|0|1312.34|-0.01552|47|-0.015519314492326|47|35.32|-0.00716|0.05355|0.060293506474525|0.22045617448886|178.15564653135|1108.1908505699|8819.4889497796|0.61|0.341|0.17871|41|16|0.0039808632596685|0.059452354972376|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2025-08-16 21:28:09|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|1022.963838648|1|87.931222892085||0|0|0|1312.34|-0.01552|47|-0.015519314492326|47|0.86|-0.00017|0.00131|0.098841813892664|0.64649904542188|178.15564653135|1108.1908505699|8819.4889497796|0.015|0.008|0.00436|41|16|0|0|-10000||0|2000-04-30|0|2009-05-03 2025-08-16 21:28:09|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-159.31521573431|9|6.6150715045347|0.0517|-1|1|0.0517|140.88|0.45992|64|0.45991679701348|64|39|0.0158|0.04105|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|651.61886870587|0.595|0.31|0.12625|42|23|0.0017341494532199|0.045653001215067|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2025-08-16 21:28:10|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|98.844066521855|1|9.1125443856409||0|0|0|128.08|0.28017|52|0.2801747818125|52|30.54|0.00512|0.07332|0.080859028725248|0.10747185839542|374.23439758069|355.04474313884|1889.0855142713|0.596|0.404|0.22763|57|28|0.003402251579552|0.075302504307869|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2025-08-16 21:28:13|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|98.844066521855|1|9.1125443856409||0|0|0|128.08|0.28017|52|0.2801747818125|52|0.54|9.0E-5|0.00129|0.13566951128397|0.26601945147382|374.23439758069|355.04474313884|1889.0855142713|0.01|0.007|0.00399|57|28|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:28:13|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|450.71626007225|4|22.105413716151||0|0|0.00684|516.46|-0.14795|19|0.25281066396244|69|35.03|0.01157|0.07255|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|4216.0001793686|0.649|0.459|0.187|37|17|0.0039131793687452|0.058653187066975|531.92999267578|2025-02-16|-0.24089|2008-05-25|0.32711|2008-11-02 2025-08-16 21:28:15|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|124.43121775752|8|7.1400106457686|0.0563|1|2|0.02808|144.64|0.36029|65|0.36028605447488|65|35.89|0.03185|0.08069|0.071217255717999|0.20129355506742|138.4357705868|790.4388585064|2090.1733785401|0.532|0.319|0.20028|47|22|0.0036681818181818|0.075073553719008|149.03999328613|2025-08-17|-0.59532|2008-10-12|0.9876|2008-10-19 2025-08-16 21:28:17|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|124.43121775752|8|7.1400106457686|0.0563|1|2|0.02808|144.64|0.36029|65|0.36028605447488|65|0.76|0.00068|0.00172|0.13386702202631|0.63101427920821|138.4357705868|790.4388585064|2090.1733785401|0.011|0.007|0.00426|47|22|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-08-16 21:28:17|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|124.43121775752|8|7.1400106457686|0.0563|1|2|0.02808|144.64|0.36029|65|0.36028605447488|65|0.02|1.0E-5|4.0E-5|12.169729275119|90.144897029744|138.4357705868|790.4388585064|2090.1733785401|0|0|9.0E-5|47|22|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-08-16 21:28:18|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|124.43121775752|8|7.1400106457686|0.0563|1|2|0.02808|144.64|0.36029|65|0.36028605447488|65|0|0|0|12.169729275119|90.144897029744|138.4357705868|790.4388585064|2090.1733785401|0|0|0|47|22|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-08-16 21:28:18|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-15.699404047908|2|1.0223213097399|-0.0298|-1|1|-0.02981|12.78|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|75.220717511111|0.7|0.5|0.21213|20|11|0.0011015566835871|0.074296362098139|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2025-08-16 21:28:20|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-15.699404047908|2|1.0223213097399|-0.0298|-1|1|-0.02981|12.78|-0.13294|5|-0.13294080502222|5|1.48|-0.00175|0.00089|-0.0732131868831|-0.025893386917755|32.538610947131|61.978389133977|75.220717511111|0.035|0.025|0.01061|20|11|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:28:20|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-15.699404047908|2|1.0223213097399|-0.0298|-1|1|-0.02981|12.78|-0.13294|5|-0.13294080502222|5|0.07|-9.0E-5|4.0E-5|-2.0918053395171|-1.0357354767102|32.538610947131|61.978389133977|75.220717511111|0.002|0.001|0.00053|20|11|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:28:21|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|55.228297915365|22|4.4553999217663||0|0|0.46389|69.33|0.14149|30|0.14148793391578|30|33.99|-0.01435|0.06574|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|499.49568630711|0.58|0.406|0.21976|69|25|0.0021087996618766|0.072764349112426|86.370002746582|2022-04-24|-0.35338|1987-10-11|0.38467|1998-09-06 2025-08-16 21:28:22|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|30.525153827249|7|1.5533545897541||0|0|-0.01047|34.03|-0.15947|14|0.48970367025228|90|36.94|-0.00743|0.03527|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|215.37973650945|0.529|0.294|0.17707|17|7|0.0019821608832808|0.054988958990536|35.580001831055|2025-08-10|-0.17908|2020-03-22|0.17597|2020-04-12 2025-08-16 21:28:23|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|30.525153827249|7|1.5533545897541||0|0|-0.01047|34.03|-0.15947|14|0.48970367025228|90|2.17|-0.00044|0.00207|0.049164692715519|0.22024024697907|109.75434484696|124.00494236962|215.37973650945|0.031|0.017|0.01042|17|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:28:24|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|30.525153827249|7|1.5533545897541||0|0|-0.01047|34.03|-0.15947|14|0.48970367025228|90|0.13|-3.0E-5|0.00012|1.5859578295329|12.955308645828|109.75434484696|124.00494236962|215.37973650945|0.002|0.001|0.00061|17|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:28:25|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|0.48970367025228|90|83|0.12847|0.2006|-0.031658927103939|0|96.834|100|111.91999816895|0.143|0|0.17706|7|1|0.0010794271685761|0.054982651391162|55.939998626709|2016-07-31|-0.25142|2018-07-29|0.39577|2022-03-20 2025-08-16 21:28:26|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|0.48970367025228|90|11.86|0.01835|0.02866|-0.22139109862894|0|96.834|100|111.91999816895|0.02|0|0.02529|7|1|0|0|-10000||0|2018-07-29|0|2022-03-20 2025-08-16 21:28:26|WEEKLY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|22.81811949217|70|0.56312673421809||0|0|0.24357|24.66|0.09719|75|0.49142208593545|40|36.27|-0.01273|0.10217|0.12702820504133|0.1912121335356|1374.2007527702|1838.3909430257|4566.6664569466|0.587|0.397|0.24183|63|19|0.0034423619371283|0.080753780798641|77.660003662109|2015-03-29|-0.33485|2008-11-23|0.63372|2020-04-12 2025-08-16 21:28:27|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|22.81811949217|70|0.56312673421809||0|0|0.24357|24.66|0.09719|75|0.49142208593545|40|0.58|-0.0002|0.00162|0.21640239359682|0.48164265374207|1374.2007527702|1838.3909430257|4566.6664569466|0.009|0.006|0.00384|63|19|0|0|-10000||0|2008-11-23|0|2020-04-12 2025-08-16 21:28:28|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|22.81811949217|70|0.56312673421809||0|0|0.24357|24.66|0.09719|75|0.49142208593545|40|0.01|-0|3.0E-5|24.044710399647|80.273775623678|1374.2007527702|1838.3909430257|4566.6664569466|0|0|6.0E-5|63|19|0|0|-10000||0|2008-11-23|0|2020-04-12 2025-08-16 21:28:29|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|22.81811949217|70|0.56312673421809||0|0|0.24357|24.66|0.09719|75|0.49142208593545|40|0|0|0|24.044710399647|80.273775623678|1374.2007527702|1838.3909430257|4566.6664569466|0|0|0|63|19|0|0|-10000||0|2008-11-23|0|2020-04-12 2025-08-16 21:28:29|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.81811949217|70|0.56312673421809||0|0|0.24357|24.66|0.09719|75|0.49142208593545|40|0|0|0|24.044710399647|80.273775623678|1374.2007527702|1838.3909430257|4566.6664569466|0|0|0|63|19|0|0|-10000||0|2008-11-23|0|2020-04-12 2025-08-16 21:28:30|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-24.622279560935|24|2.1026690525045||0|0|-0.21137|24.3|-0.04611|21|-0.046109328996793|21|28.77|-0.11378|-0.04159|-0.079772117108146|-0.047067555931771|26.9348829017|57.311803348067|98.023389833117|0.636|0.409|0.23895|22|7|0.0028774695121951|0.093563262195122|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2025-08-16 21:28:31|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-15.38420555217|80|1.0980686254732||0|0|0.29244|12.17|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|245.36290287692|0.522|0.326|0.26051|46|19|0.002887896138482|0.092774340878828|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2025-08-16 21:28:33|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-15.38420555217|80|1.0980686254732||0|0|0.29244|12.17|-0.17231|20|-0.15933826114202|21|0.67|-0.00083|0.00055|-0.00011076208557336|0.30425538334983|28.710620962392|208.76514086618|245.36290287692|0.011|0.007|0.00566|46|19|0|0|-10000||0|2008-10-12|0|1998-10-25 2025-08-16 21:28:33|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|-15.38420555217|80|1.0980686254732||0|0|0.29244|12.17|-0.17231|20|-0.15933826114202|21|0.01|-2.0E-5|1.0E-5|-0.010069280506669|43.465054764262|28.710620962392|208.76514086618|245.36290287692|0|0|0.00012|46|19|0|0|-10000||0|2008-10-12|0|1998-10-25 2025-08-16 21:28:33|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-49.335973844309|63|2.9894514757672||0|0|0.25|44.61|-0.01969|27|-0.019693019181457|27|42.67|0.02779|0.07573|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|406.65450797144|0.537|0.37|0.18455|54|23|0.0017335080304311|0.063581994928149|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2025-08-16 21:28:34|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-82.948305094569|36|4.5923678587939|0.1551|-1|1|0.15512|76.31|0.06913|52|0.069134936589032|52|35.32|0.00439|0.06042|0.055472591753106|0.13073229122121|385.29641180885|1355.1164051254|5299.305175438|0.636|0.394|0.1648|66|30|0.0024459805579036|0.051963038884193|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15 2025-08-16 21:28:36|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-82.948305094569|36|4.5923678587939|0.1551|-1|1|0.15512|76.31|0.06913|52|0.069134936589032|52|0.54|7.0E-5|0.00092|0.087221056215575|0.33180784573912|385.29641180885|1355.1164051254|5299.305175438|0.01|0.006|0.0025|66|30|0|0|-10000||0|2002-06-16|0|2020-11-15 2025-08-16 21:28:37|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|204.4055170277|10|15.852424786711|0.4107|1|2|0.15361|248.28|0.28393|43|0.28393322232366|43|40.16|0.19086|0.28609|0.54198483563716|0.80906914578279|12044.416708569|32043.734352841|354685.7110318|0.471|0.333|0.22921|51|18|0.0058260281964025|0.08131841516772|260.86999511719|2025-08-03|-0.31579|1987-10-25|0.38547|1999-06-20 2025-08-16 21:28:38|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-215.46167201291|29|9.98993042742||0|0|0.09047|193.42|-0.0592|17|-0.059203936638051|17|46.61|0.06596|0.12735|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1611.8333180746|0.464|0.286|0.17913|28|9|0.0029232183045761|0.058405026256564|250.82000732422|2024-12-01|-0.2284|2008-12-07|0.21977|2008-11-30 2025-08-16 21:28:39|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|629.4390388583|7|38.155319973666||0|0|0.01503|729.96|-0.26143|7|0.66089216925967|92|32.33|-0.01948|0.04977|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|21219.767727634|0.616|0.37|0.18366|73|30|0.0032088461538462|0.059728415046492|763.30999755859|2025-08-17|-0.27003|2020-03-22|0.25352|2020-04-12 2025-08-16 21:28:40|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|629.4390388583|7|38.155319973666||0|0|0.01503|729.96|-0.26143|7|0.66089216925967|92|0.44|-0.00027|0.00068|0.0078388467848909|0.2139439723399|40.221910346716|357.48614088274|21219.767727634|0.008|0.005|0.00252|73|30|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:28:40|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|90.967857981698|14|5.3245759458354||0|0|0.03839|104.96|0.31031|62|0.31030596421165|62|27.68|-0.03041|0.02195|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|14577.777071352|0.6|0.353|0.18124|85|40|0.0030439095519865|0.056587523245985|110.70999908447|2024-12-01|-0.33594|2020-03-22|0.25862|2020-03-29 2025-08-16 21:28:43|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|90.967857981698|14|5.3245759458354||0|0|0.03839|104.96|0.31031|62|0.31030596421165|62|0.33|-0.00036|0.00026|-0.010279187480332|0.20289027913559|27.124393885127|410.06310282998|14577.777071352|0.007|0.004|0.00213|85|40|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:28:43|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|90.967857981698|14|5.3245759458354||0|0|0.03839|104.96|0.31031|62|0.31030596421165|62|0|-0|0|-1.4684553543331|50.722569783897|27.124393885127|410.06310282998|14577.777071352|0|0|3.0E-5|85|40|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:28:43|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-28.789284417558|2|2.0122612945003|-0.0067|-1|1|-0.00665|22.7|-0.22241|23|-0.22241381941171|23|41.79|0.04947|0.09498|0.1229548517121|0.24006291862551|242.5359398618|483.43142533977|197.39131098208|0.595|0.357|0.21558|42|23|0.0015580239179954|0.071594914578588|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2025-08-16 21:28:46|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-26.265300302558|40|1.217333812945||0|0|-0.01452|25.16|-0.17251|17|-0.17250584567048|17|37.53|0.06582|0.10263|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3310.5263372537|0.677|0.419|0.15738|62|35|0.0021263313609467|0.05206877430262|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.14228|1999-07-04 2025-08-16 21:28:47|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-26.265300302558|40|1.217333812945||0|0|-0.01452|25.16|-0.17251|17|-0.17250584567048|17|0.61|0.00106|0.00166|0.1860748464484|0.53807892937814|337.10614232361|761.40275089021|3310.5263372537|0.011|0.007|0.00254|62|35|0|0|-10000||0|2008-10-12|0|1999-07-04 2025-08-16 21:28:48|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-26.265300302558|40|1.217333812945||0|0|-0.01452|25.16|-0.17251|17|-0.17250584567048|17|0.01|2.0E-5|3.0E-5|16.915895131673|76.868418482591|337.10614232361|761.40275089021|3310.5263372537|0|0|4.0E-5|62|35|0|0|-10000||0|2008-10-12|0|1999-07-04 2025-08-16 21:28:49|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|104.12840824008|6|7.8825961941839||0|0|-0.0615|123.61|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|334.08108273068|0.478|0.304|0.20523|23|8|0.0027708189655172|0.062705172413793|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2025-08-16 21:28:49|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|104.12840824008|6|7.8825961941839||0|0|-0.0615|123.61|0.07689|59|0.025203942092401|37|1.31|-0.00032|0.00139|0.016393831818384|0.24965541168664|86.134060150561|144.20351976561|334.08108273068|0.021|0.013|0.00892|23|8|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-08-16 21:28:50|WEEKLY|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|245.92877830162|36|9.3376142457521||0|0|0.1157|269.62|-0.11108|60|0.96140320314858|109|41.21|0.0746|0.18278|0.063184605438171|0.1560608023832|106.82525283394|364.58905587759|728.70268950591|0.636|0.455|0.252|33|12|0.0032460573476703|0.083210258064516|288.45999145508|2022-06-05|-0.33902|2008-10-12|0.2818|1999-05-02 2025-08-16 21:28:51|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|170.39999460847|7|8.4908882242049|0.0106|1|2|-0.02696|191.27|0.33986|66|0.33985731300436|66|38.59|0.04451|0.10519|0.17151119959133|0.21804544863495|4150.457409665|3626.1225686247|7300.3821613391|0.525|0.393|0.15912|61|20|0.0027523389830509|0.054033042372881|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2025-08-16 21:28:53|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|170.39999460847|7|8.4908882242049|0.0106|1|2|-0.02696|191.27|0.33986|66|0.33985731300436|66|0.63|0.00073|0.00172|0.32668799922157|0.5548230245164|4150.457409665|3626.1225686247|7300.3821613391|0.009|0.006|0.00261|61|20|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-08-16 21:28:54|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|170.39999460847|7|8.4908882242049|0.0106|1|2|-0.02696|191.27|0.33986|66|0.33985731300436|66|0.01|1.0E-5|3.0E-5|36.298666580175|92.470504086067|4150.457409665|3626.1225686247|7300.3821613391|0|0|4.0E-5|61|20|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-08-16 21:28:54|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-87.716483216116|20|3.6619443239657|-0.0644|-1|1|-0.06444|77.64|-0.18082|5|-0.18081759106669|5|32.18|-0.07233|-0.00554|-0.054398803233304|-0.024282999634913|10.830231673172|32.665038653374|361.11627623092|0.658|0.447|0.22135|38|21|0.0027692431561997|0.06554576489533|96.169998168945|2022-11-13|-0.44017|2008-10-12|0.53467|2009-05-10 2025-08-16 21:28:55|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-281.16808353996|6|12.081925306129|-0.0089|-1|1|-0.00886|247.15|0.69743|91|0.69742603916659|91|25.12|-0.00781|0.04578|0.036103458506132|0.097923159559995|253.50744833404|2127.7834160955|411916.66570116|0.649|0.447|0.15407|94|38|0.0043496111580727|0.049897193575655|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19 2025-08-16 21:28:56|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-115.39581999418|20|5.4836045633136||0|0|-0.08511|106.59|-0.12489|20|-0.12489433456501|20|28.56|-0.05779|-0.00639|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|463.43476668648|0.48|0.34|0.15339|50|17|0.0020805321354527|0.054639467864547|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2025-08-16 21:28:58|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-115.39581999418|20|5.4836045633136||0|0|-0.08511|106.59|-0.12489|20|-0.12489433456501|20|0.57|-0.00116|-0.00013|-0.079492527340621|0.0022997873878983|28.999684581511|83.916447342571|463.43476668648|0.01|0.007|0.00307|50|17|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:28:58|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-115.39581999418|20|5.4836045633136||0|0|-0.08511|106.59|-0.12489|20|-0.12489433456501|20|0.01|-2.0E-5|-0|-7.9492527340621|0.32854105541404|28.999684581511|83.916447342571|463.43476668648|0|0|6.0E-5|50|17|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:28:59|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-115.39581999418|20|5.4836045633136||0|0|-0.08511|106.59|-0.12489|20|-0.12489433456501|20|0|-0|0|-7.9492527340621|0.32854105541404|28.999684581511|83.916447342571|463.43476668648|0|0|0|50|17|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:28:59|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-115.39581999418|20|5.4836045633136||0|0|-0.08511|106.59|-0.12489|20|-0.12489433456501|20|0|0|0|-7.9492527340621|0.32854105541404|28.999684581511|83.916447342571|463.43476668648|0|0|0|50|17|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:29:00|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|62.69133557895|14|6.4749112976442|-0.109|1|1|-0.10904|76.89|0.20578|58|0.60509856193245|70|32.23|0.03077|0.09766|0.067339244946163|0.13791130091956|220.96711029509|828.43731850269|6407.4996945262|0.671|0.411|0.23653|73|36|0.0035141251056636|0.076111225697379|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2025-08-16 21:29:02|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|70.834891363977|8|6.0000371783977|0.1079|1|2|0.06512|89.31|-0.14067|10|-0.14066608537636|10|27.6|0.23913|0.50082|0.54108080642975|0.96801321256217|158.5005572102|816.85332367227|1172.0472296574|0.566|0.34|0.33146|53|24|0.0057879455782313|0.11798233333333|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2025-08-16 21:29:03|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|325.74281623657|14|26.484479800631||0|0|0.10447|380.81|-0.20788|13|0.42189103995854|61|36.46|0.03741|0.13755|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|5077.4666341146|0.564|0.333|0.26565|39|14|0.0051805017421603|0.086266641114983|424.94000244141|2025-07-27|-0.65653|2002-07-07|0.44348|2003-05-11 2025-08-16 21:29:04|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|157.92240339167|66|7.4136803722511||0|0|0.24546|179.77|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|4832.5269594049|0.617|0.426|0.17914|47|19|0.0034264615384615|0.053552428093646|182.375|2025-06-22|-0.22249|2020-03-22|0.32079|2000-07-16 2025-08-16 21:29:05|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|157.92240339167|66|7.4136803722511||0|0|0.24546|179.77|-0.08842|5|-0.088419774270168|5|0.65|-0.00064|0.00081|0.093907887934484|0.27723415050031|114.67161749399|238.55758043214|4832.5269594049|0.013|0.009|0.00381|47|19|0|0|-10000||0|2020-03-22|0|2000-07-16 2025-08-16 21:29:05|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-41.674540824542|20|2.4515633009704|-0.0278|-1|1|-0.0278|34.38|-0.04764|19|-0.047641057870953|19|52.12|0.23749|0.36986|-0.023301406419044|0.10230964606066|0.67126688207379|11.834141025045|458.40001424154|0.548|0.357|0.39407|42|18|0.0041832518115942|0.12110734601449|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2025-08-16 21:29:07|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|141.99100329631|4|7.7411992247291||0|0|-0.03091|163.32|0.1205|21|0.12049950035215|21|33.77|0.02935|0.09505|0.17773661669129|0.29935558809298|7425.197730419|19931.371662365|33330.613090932|0.554|0.369|0.20186|65|23|0.0039432029117379|0.066416715195632|174.32000732422|2025-02-02|-0.26829|2008-10-26|0.53725|2008-11-30 2025-08-16 21:29:08|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|141.99100329631|4|7.7411992247291||0|0|-0.03091|163.32|0.1205|21|0.12049950035215|21|0.52|0.00045|0.00146|0.32082421785431|0.81126175634954|7425.197730419|19931.371662365|33330.613090932|0.009|0.006|0.00311|65|23|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-08-16 21:29:09|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|-59.205209023062|40|1.9377509907878|-0.0341|-1|1|-0.03414|58.47|0.01909|48|0.019089425256068|48|32.69|-0.04438|-0.00252|-0.012677622277015|0.032218163354332|53.344784807697|134.5132501413|678.30628766779|0.563|0.333|0.13749|48|21|0.001759881840796|0.046049278606965|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2025-08-16 21:29:10|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-59.205209023062|40|1.9377509907878|-0.0341|-1|1|-0.03414|58.47|0.01909|48|0.019089425256068|48|0.68|-0.00092|-5.0E-5|-0.022517979177647|0.096751241304301|53.344784807697|134.5132501413|678.30628766779|0.012|0.007|0.00286|48|21|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:29:10|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|22.143600268352|7|1.3947052190953|0.0703|1|2|0.03226|25.6|-0.04465|27|0.31782614548979|54|36.31|-0.00452|0.04947|0.043938359853963|0.11238788346286|132.26277718302|468.30942570688|1479.7687918628|0.585|0.369|0.17797|65|29|0.002407032967033|0.06003224852071|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2025-08-16 21:29:12|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|22.143600268352|7|1.3947052190953|0.0703|1|2|0.03226|25.6|-0.04465|27|0.31782614548979|54|0.56|-7.0E-5|0.00076|0.075108307442672|0.30457420992644|132.26277718302|468.30942570688|1479.7687918628|0.009|0.006|0.00274|65|29|0|0|-10000||0|2008-10-12|0|2008-09-21 2025-08-16 21:29:13|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|251.60995483019|9|11.414601645144|0.123|1|1|0.12303|284.89|0.14937|62|0.14936843489885|62|36.47|-0.01469|0.06718|0.11364220141003|0.23893866063269|670.97551477641|2164.3123876331|42520.896649552|0.605|0.372|0.22509|43|18|0.0052255774111675|0.067413121827411|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2025-08-16 21:29:14|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-45.39368724146|29|3.510105607863|0.4393|-1|1|0.43927|36.33|-0.09946|12|-0.099459690479821|12|33.4|0.06156|0.15845|0.15826378423438|0.28468183693448|1146.708020724|4809.222762612|36330.001289694|0.514|0.343|0.19317|70|24|0.0037995984784446|0.063270333896872|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2025-08-16 21:29:15|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|305.78723737473|15|20.042552453195|0.1611|1|1|0.16106|342.28|-0.11591|50|-0.14165964739892|22|37.33|0.0217|0.07731|0.087890308062355|0.15709880545054|675.19185069695|1228.241607332|14085.596270623|0.524|0.333|0.19583|63|24|0.0030856339814032|0.061417345731192|360.92001342773|2025-07-27|-0.2541|2000-09-24|0.27801|1981-10-04 2025-08-16 21:29:16|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|524.82288432928|29|21.283518104734|-0.0799|1|1|-0.07993|529.64|0.1468|113|0.14679717185388|113|36.6|0.0355|0.0951|0.019550214002798|0.10668320117456|68.706794084881|332.99487822056|23539.556206597|0.681|0.404|0.1939|47|23|0.0040918363844394|0.059619313501144|595.16680908203|2025-03-09|-0.22505|2000-07-02|0.23038|2008-11-30 2025-08-16 21:29:18|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|524.82288432928|29|21.283518104734|-0.0799|1|1|-0.07993|529.64|0.1468|113|0.14679717185388|113|0.78|0.00076|0.00202|0.028708096920409|0.26406732963999|68.706794084881|332.99487822056|23539.556206597|0.014|0.009|0.00413|47|23|0|0|-10000||0|2000-07-02|0|2008-11-30 2025-08-16 21:29:19|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|524.82288432928|29|21.283518104734|-0.0799|1|1|-0.07993|529.64|0.1468|113|0.14679717185388|113|0.02|2.0E-5|4.0E-5|2.0505783514578|29.340814404444|68.706794084881|332.99487822056|23539.556206597|0|0|9.0E-5|47|23|0|0|-10000||0|2000-07-02|0|2008-11-30 2025-08-16 21:29:19|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|206.6429369212|16|10.564697984033|-0.0452|1|2|-0.09101|219.94|-0.11387|20|-0.11387275884663|20|40.91|0.17366|0.28005|0.178731545766|0.39542947917504|182.51100647146|1280.8498067667|2443.7778049045|0.576|0.333|0.26527|33|14|0.006126043956044|0.092733912087912|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2025-08-16 21:29:20|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-40.480107250068|89|2.5437358029197||0|0|0.32398|32.99|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|279.33954704752|0.648|0.389|0.20126|54|26|0.0015501310228233|0.067498863060017|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2025-08-16 21:29:23|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|124.9340366931|14|9.8069863448116|0.598|1|2|0.43269|154.43|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|1352.2766343614|0.564|0.462|0.25426|39|17|0.0041997464074387|0.085682459847844|157.61799621582|2025-08-10|-0.29157|2009-01-25|0.36978|2009-03-15 2025-08-16 21:29:25|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|124.9340366931|14|9.8069863448116|0.598|1|2|0.43269|154.43|-0.38321|10|-0.38321469774369|10|0.77|0.00064|0.00297|0.26125965365757|0.37073207473969|848.24737642325|773.54223148726|1352.2766343614|0.014|0.012|0.00652|39|17|0|0|-10000||0|2009-01-25|0|2009-03-15 2025-08-16 21:29:25|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|124.9340366931|14|9.8069863448116|0.598|1|2|0.43269|154.43|-0.38321|10|-0.38321469774369|10|0.02|2.0E-5|8.0E-5|18.661403832684|30.894339561641|848.24737642325|773.54223148726|1352.2766343614|0|0|0.00017|39|17|0|0|-10000||0|2009-01-25|0|2009-03-15 2025-08-16 21:29:26|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-380.82092841445|35|16.790350891316|-0.0548|-1|1|-0.05479|364.4|0.02823|21|0.028226788233444|21|37.61|-0.00214|0.05029|0.026177909905194|0.14428692115252|63.401843079905|982.87334811071|125655.17392482|0.629|0.387|0.18743|62|30|0.003756517328825|0.055309133558749|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12 2025-08-16 21:29:27|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|65.878967738889|11|6.7744214404937|0.1747|1|2|0.05536|81.98|-0.19789|10|0.042934932365823|76|33.54|0.0874|0.17631|0.085470550456361|0.12642946096012|267.16002267082|361.52706272107|92.811051350065|0.509|0.333|0.25722|57|21|0.0032273777315297|0.095283459937565|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2025-08-16 21:29:29|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|65.878967738889|11|6.7744214404937|0.1747|1|2|0.05536|81.98|-0.19789|10|0.042934932365823|76|0.59|0.00153|0.00309|0.16791856671191|0.37966805093129|267.16002267082|361.52706272107|92.811051350065|0.009|0.006|0.00451|57|21|0|0|-10000||0|2020-03-22|0|2020-01-19 2025-08-16 21:29:30|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-65.304768223668|32|4.2577119458084|0.1228|-1|1|0.12278|54.23|0.88623|77|0.88622772702375|77|39.72|0.09166|0.13932|0.092431148889453|0.20831597617144|261.70627760845|723.64166933942|216.83326287863|0.722|0.444|0.16943|36|20|0.0023313963039014|0.067453887748118|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2025-08-16 21:29:32|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-352.908098032|22|15.519559436026||0|0|0.00598|326.01|0.13432|23|0.13432159504173|23|31.69|-0.0102|0.03776|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|4829.7779224537|0.595|0.392|0.16776|74|31|0.0023826923076923|0.052956246830093|373.89498901367|2024-12-01|-0.24292|1987-10-25|0.27848|2020-04-12 2025-08-16 21:29:33|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|-352.908098032|22|15.519559436026||0|0|0.00598|326.01|0.13432|23|0.13432159504173|23|0.43|-0.00014|0.00051|0.055719961134209|0.2373732712426|104.10142582892|433.19030686496|4829.7779224537|0.008|0.005|0.00227|74|31|0|0|-10000||0|1987-10-25|0|2020-04-12 2025-08-16 21:29:34|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-352.908098032|22|15.519559436026||0|0|0.00598|326.01|0.13432|23|0.13432159504173|23|0.01|-0|1.0E-5|6.9649951417761|47.474654248519|104.10142582892|433.19030686496|4829.7779224537|0|0|3.0E-5|74|31|0|0|-10000||0|1987-10-25|0|2020-04-12 2025-08-16 21:29:34|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-79.837106151837|41|6.0265977139346|0.1788|-1|1|0.17877|74.05|-0.05512|15|-0.055118957554328|15|36.34|0.00905|0.05841|0.047600089204368|0.11078798705902|288.1557968397|763.64909147907|1492.9435984324|0.641|0.375|0.18453|64|34|0.0020419357565511|0.059428123415047|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2025-08-16 21:29:36|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|95.756225020931|14|5.3395908967504||0|0|0.12972|111.04|0.14733|65|0.14732576712713|65|35.12|0.05264|0.12391|0.14324891902663|0.23890989516319|3205.9508867079|6777.8354602834|58442.106478367|0.567|0.373|0.18419|67|25|0.0038232671174979|0.059791103127642|114.2799987793|2025-08-03|-0.4663|2009-01-25|0.32505|2008-11-30 2025-08-16 21:29:37|WEEKLY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|58.698552435251|48|0.90964974773844|0.2793|1|1|0.27926|61.98|-0.16023|17|-0.16023164786308|17|40.63|-0.01171|0.06623|-0.017093320185314|0.082832010932477|34.225107992515|146.56156921149|2683.1169297631|0.429|0.314|0.21031|35|12|0.0033952416609939|0.06718266848196|151.57000732422|2015-10-25|-0.22923|2016-05-01|0.28053|1999-03-14 2025-08-16 21:29:38|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-406.49924445816|20|15.565965400069|-0.1044|-1|1|-0.10442|381.91|0.13691|64|0.13691094747645|64|33.53|0.00553|0.05805|0.078811051334035|0.19708450325215|651.81688812295|7240.4216327004|347190.9143014|0.629|0.4|0.20404|70|32|0.0044940490278952|0.060473482671175|406.19000244141|2025-02-02|-0.19602|2000-01-30|0.25424|1987-12-20 2025-08-16 21:29:40|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|58.048957424225|8|4.3366982403226|0.1174|1|2|0.08007|71.49|0.61639|65|0.61638637065466|65|33.47|0.02323|0.09013|0.17063102329596|0.21432872523545|399.34514061732|330.8885026071|310.82607766856|0.588|0.412|0.19851|17|6|0.0035375520833333|0.0681440625|73.76000213623|2025-08-03|-0.44426|2020-03-22|0.32981|2020-04-12 2025-08-16 21:29:40|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|71.648699710261|50|3.1029335825007|0.012|1|1|0.01196|79.52|0.01109|26|0.011087947407407|26|33.58|-0.00917|0.04752|-0.0066612169456089|0.053918840688711|44.66773137264|296.97449406044|36145.453215433|0.58|0.377|0.14802|69|29|0.0031734911242604|0.049627844463229|91.529602050781|2022-04-24|-0.29694|2020-03-15|0.42796|2020-03-29 2025-08-16 21:29:43|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|91.372121865666|5|5.366792660582|0.0121|1|1|0.0121|107.05|-0.10572|12|-0.10572428701702|12|32.46|-0.01826|0.03941|0.042935712919268|0.11055305713909|111.04410090607|524.35769613045|12164.773139979|0.556|0.397|0.20556|63|29|0.0035784724255735|0.066687867252318|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2025-08-16 21:29:44|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|91.170380343025|8|7.7688855919167||0|0|0.15647|100.74|-0.24|13|0.19445274963116|20|30|-0.00026|0.07318|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|4111.8365674732|0.628|0.349|0.24289|43|20|0.0046408866615266|0.079697023901311|114.04000091553|2025-08-17|-0.30602|2001-09-23|0.41569|2020-04-12 2025-08-16 21:29:46|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|91.170380343025|8|7.7688855919167||0|0|0.15647|100.74|-0.24|13|0.19445274963116|20|0.7|-1.0E-5|0.0017|0.038323344849142|0.37678761243726|75.1577814277|376.34579563306|4111.8365674732|0.015|0.008|0.00565|43|20|0|0|-10000||0|2001-09-23|0|2020-04-12 2025-08-16 21:29:47|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|174.41512354563|14|9.9662946334018||0|0|0.23611|202.71|-0.08491|69|-0.084908541121587|69|34.63|0.00956|0.06377|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|522.44848118514|0.444|0.333|0.19711|27|12|0.0026785654008439|0.057843765822785|212.75999450684|2025-08-03|-0.20866|2020-03-22|0.21264|2020-04-12 2025-08-16 21:29:48|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|28.484663459394|10|2.4680484681086|0.0715|1|2|0.01362|34.99|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|674.18114244118|0.622|0.324|0.23719|37|18|0.0032207307386815|0.080331159650516|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2025-08-16 21:29:50|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|72.786137991075|8|4.3072281502063|0.0178|1|2|-0.01805|78.89|0.07132|61|0.18228112017994|39|41.39|0.05283|0.1182|0.16313073740994|0.20991563096266|3784.9140193963|3315.8925285536|2739.2359810709|0.526|0.386|0.19898|57|23|0.0026171428571429|0.061935211327135|97.334999084473|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2025-08-16 21:29:51|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|72.786137991075|8|4.3072281502063|0.0178|1|2|-0.01805|78.89|0.07132|61|0.18228112017994|39|0.73|0.00093|0.00207|0.31013448176794|0.54382287814162|3784.9140193963|3315.8925285536|2739.2359810709|0.009|0.007|0.00349|57|23|0|0|-10000||0|2008-10-26|0|2009-04-12 2025-08-16 21:29:51|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|380.27975208283|4|31.754085346252|0.0223|1|1|0.02235|489.01|-0.03019|47|-0.030186128100573|47|37.51|0.0406|0.09437|0.10203193020918|0.22757297954146|616.48674681447|2608.5723895813|22744.650608122|0.508|0.317|0.17876|63|23|0.0032630980557904|0.059507307692308|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2025-08-16 21:29:52|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|118.48586170852|14|4.6880471144111||0|0|-0.0054|132.62|-0.17729|9|-0.16312059271807|12|37.35|0.05244|0.12293|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|265239.98628198|0.587|0.349|0.20377|63|32|0.0045084784446323|0.064387734573119|135.85000610352|2025-05-25|-0.40217|1989-06-18|0.25234|2020-03-29 2025-08-16 21:29:54|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|118.48586170852|14|4.6880471144111||0|0|-0.0054|132.62|-0.17729|9|-0.16312059271807|12|0.59|0.00083|0.00195|0.14251359020636|0.66808521663695|389.0647149685|4252.3503311458|265239.98628198|0.009|0.006|0.00329|63|32|0|0|-10000||0|1989-06-18|0|2020-03-29 2025-08-16 21:29:55|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1386.2994318196|137|82.260817227062|1.3654|1|2|1.34072|1387.88|-0.17604|7|-0.17604495769732|7|38.13|-0.00185|0.06306|0.11647796431768|0.22116357829786|359.4916334771|702.78475286059|8462.6831534475|0.696|0.478|0.20376|23|9|0.0053574432379072|0.060155459032576|1623.8249511719|2025-08-03|-0.27057|2020-03-22|0.28264|2008-11-30 2025-08-16 21:29:56|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|1386.2994318196|137|82.260817227062|1.3654|1|2|1.34072|1387.88|-0.17604|7|-0.17604495769732|7|1.66|-8.0E-5|0.00274|0.16735339700816|0.46268531024656|359.4916334771|702.78475286059|8462.6831534475|0.03|0.021|0.00886|23|9|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:29:56|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|239.76826867136|51|10.996790741794|0.1645|1|1|0.16451|265.59|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|6008.8233428399|0.584|0.364|0.13589|77|32|0.0023945097210482|0.047105139475909|277.82998657227|2025-06-08|-0.21392|2008-10-12|0.22656|2008-10-26 2025-08-16 21:29:57|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|239.76826867136|51|10.996790741794|0.1645|1|1|0.16451|265.59|0.15036|28|0.15036108136978|28|0.39|-0.00021|0.00036|0.057848558263598|0.26555654301553|232.23766489769|844.42644510414|6008.8233428399|0.008|0.005|0.00176|77|32|0|0|-10000||0|2008-10-12|0|2008-10-26 2025-08-16 21:29:58|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|239.76826867136|51|10.996790741794|0.1645|1|1|0.16451|265.59|0.15036|28|0.15036108136978|28|0.01|-0|0|7.2310697829498|53.111308603105|232.23766489769|844.42644510414|6008.8233428399|0|0|2.0E-5|77|32|0|0|-10000||0|2008-10-12|0|2008-10-26 2025-08-16 21:29:59|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-60.003797894938|34|2.3782254438404|0.0202|-1|1|0.02018|56.8|0.07851|52|0.078511650617732|52|34.31|0.13457|0.19316|0.32612798039968|0.4561022447758|16236.209260316|10278.476167267|29894.736815688|0.588|0.397|0.19321|68|33|0.0035393195266272|0.063729856297549|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2025-08-16 21:30:00|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-60.003797894938|34|2.3782254438404|0.0202|-1|1|0.02018|56.8|0.07851|52|0.078511650617732|52|0.5|0.00198|0.00284|0.55463942244843|1.1488721530877|16236.209260316|10278.476167267|29894.736815688|0.009|0.006|0.00284|68|33|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:30:01|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-60.003797894938|34|2.3782254438404|0.0202|-1|1|0.02018|56.8|0.07851|52|0.078511650617732|52|0.01|3.0E-5|4.0E-5|61.62660249427|191.47869218128|16236.209260316|10278.476167267|29894.736815688|0|0|4.0E-5|68|33|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:30:01|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-60.003797894938|34|2.3782254438404|0.0202|-1|1|0.02018|56.8|0.07851|52|0.078511650617732|52|0|0|0|61.62660249427|191.47869218128|16236.209260316|10278.476167267|29894.736815688|0|0|0|68|33|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:30:01|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.5969019130838|27|0.78646732025584||0|0|0.27183|5.17|-0.25806|20|-0.20697675940151|18|35.86|0.00134|0.08366|0.030880382402822|0.15220698530483|29.237054317605|122.59869704054|158.10397879052|0.571|0.321|0.32962|28|14|0.003054213592233|0.096555873786408|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2025-08-16 21:30:03|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-7.1143071483178|25|0.68810239866717||0|0|0.21102|5.01|-0.2626|20|-0.14720030184075|9|32.05|-0.01779|0.03959|0.061030431708105|0.039322820261985|112.55487917473|93.628667747313|57.473904147034|0.5|0.318|0.27484|22|10|0.0013972153635117|0.08572914951989|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2025-08-16 21:30:04|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-7.1143071483178|25|0.68810239866717||0|0|0.21102|5.01|-0.2626|20|-0.14720030184075|9|1.46|-0.00081|0.0018|0.12206086341621|0.12365666749052|112.55487917473|93.628667747313|57.473904147034|0.023|0.014|0.01249|22|10|0|0|-10000||0|2022-05-08|0|2014-02-02 2025-08-16 21:30:05|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-7.1143071483178|25|0.68810239866717||0|0|0.21102|5.01|-0.2626|20|-0.14720030184075|9|0.07|-4.0E-5|8.0E-5|5.3069940615744|8.8326191064656|112.55487917473|93.628667747313|57.473904147034|0.001|0.001|0.00057|22|10|0|0|-10000||0|2022-05-08|0|2014-02-02 2025-08-16 21:30:05|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-104.41622969903|174|5.8238641184478|0.5271|-1|1|0.52706|88.51|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|125.54610232089|0.524|0.381|0.1216|42|12|0.00073738095238096|0.04438328125|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02 2025-08-16 21:30:06|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-104.41622969903|174|5.8238641184478|0.5271|-1|1|0.52706|88.51|-0.08959|25|-0.089593060460939|25|0.66|-0.00098|0.0001|0.0054205864542849|0.098425247337285|82.578393714442|145.38955696945|125.54610232089|0.012|0.009|0.0029|42|12|0|0|-10000||0|2025-08-03|0|2020-08-02 2025-08-16 21:30:07|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-204.09298908961|39|13.513237547358||0|0|0.09836|178.47|0.32997|49|0.32997379564706|49|29.01|-0.00338|0.07829|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|15934.821469721|0.526|0.359|0.20647|78|29|0.0035582225119513|0.066795775749674|243.25|2024-09-29|-0.35577|1986-10-26|0.30022|2022-10-30 2025-08-16 21:30:09|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-82.507799540918|3|4.1842659032877|0.0131|-1|1|0.01305|68.82|0.26713|50|0.2671271107345|50|37.43|0.03426|0.09343|0.076575450857674|0.14138116272542|412.76317087269|790.13914492352|987.37448732308|0.648|0.426|0.19442|54|28|0.0024498022738507|0.063537454275828|84.480003356934|2025-03-30|-0.43396|2000-02-13|0.51231|2020-03-29 2025-08-16 21:30:10|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-82.507799540918|3|4.1842659032877|0.0131|-1|1|0.01305|68.82|0.26713|50|0.2671271107345|50|0.69|0.00063|0.00173|0.11817199206431|0.3318806636747|412.76317087269|790.13914492352|987.37448732308|0.012|0.008|0.0036|54|28|0|0|-10000||0|2000-02-13|0|2020-03-29 2025-08-16 21:30:10|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|61.078880976084|27|2.4270856766571|0.0548|1|2|0.01864|67.77|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|470.29838557033|0.613|0.419|0.18349|31|12|0.0024267884750527|0.065037238229094|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2025-08-16 21:30:11|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-17.036102818196|24|1.7917938271037|0.3163|-1|1|0.31626|13.08|0.16789|33|0.16788767648944|33|45.06|0.13781|0.19915|0.20345475933778|0.38180893642838|3960.9351490957|17515.059490132|4359.9998013178|0.673|0.423|0.17944|52|25|0.0025822316145393|0.060385777683855|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03 2025-08-16 21:30:13|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-17.036102818196|24|1.7917938271037|0.3163|-1|1|0.31626|13.08|0.16789|33|0.16788767648944|33|0.87|0.00265|0.00383|0.30231019218095|0.90262159912147|3960.9351490957|17515.059490132|4359.9998013178|0.013|0.008|0.00345|52|25|0|0|-10000||0|2025-04-06|0|2024-11-03 2025-08-16 21:30:14|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|-17.036102818196|24|1.7917938271037|0.3163|-1|1|0.31626|13.08|0.16789|33|0.16788767648944|33|0.02|5.0E-5|7.0E-5|23.254630167765|112.82769989018|3960.9351490957|17515.059490132|4359.9998013178|0|0|7.0E-5|52|25|0|0|-10000||0|2025-04-06|0|2024-11-03 2025-08-16 21:30:14|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-17.036102818196|24|1.7917938271037|0.3163|-1|1|0.31626|13.08|0.16789|33|0.16788767648944|33|0|0|0|23.254630167765|112.82769989018|3960.9351490957|17515.059490132|4359.9998013178|0|0|0|52|25|0|0|-10000||0|2025-04-06|0|2024-11-03 2025-08-16 21:30:14|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|252.77138704014|14|12.367870986619|0.0585|1|1|0.05847|291.62|-0.19856|17|-0.19855529097843|17|31.37|-0.0245|0.0414|0.024280968958355|0.069045895550631|122.8932752905|458.85664345934|10604.363458807|0.587|0.44|0.15574|75|26|0.002774349112426|0.051484839391378|298.30999755859|2024-11-10|-0.23831|2008-11-23|0.4788|2008-11-30 2025-08-16 21:30:15|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|212.87035671524|28|8.9721629734556|0.0084|1|1|0.0084|226.8|-0.14191|28|0.17054354859395|37|30.33|0.02098|0.08728|0.088355389172837|0.28034942015783|52.143530732463|1343.3897683673|5178.0821261624|0.651|0.365|0.17211|63|33|0.0032256191950464|0.057355381836945|242.58000183105|2025-06-08|-0.41068|1999-07-11|0.48619|1990-07-15 2025-08-16 21:30:18|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-360.70437299509|20|25.350812325773||0|0|0.1027|291.55|-0.06|35|-0.060001128318707|35|33.33|0.02205|0.10923|0.11655449765276|0.19058130072532|549.8164875829|1182.4538658369|7712.9626984039|0.587|0.435|0.18636|46|18|0.00409125|0.066310515463918|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2025-08-16 21:30:19|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|99.958893006109|55|3.6038318082503||0|0|0.19077|107.36|-0.04687|61|-0.046865815119832|61|53.77|0.04793|0.08689|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|4020.9736907338|0.512|0.302|0.11379|43|13|0.0018913609467456|0.038151204564666|111.90000152588|2025-08-10|-0.25478|2020-03-22|0.20219|2020-03-29 2025-08-16 21:30:20|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|69.037467261734|7|4.4160285408425|-0.0336|1|2|-0.07775|77.1|-0.00891|24|-0.0089128626840402|24|42.91|0.01753|0.08739|-0.0039045648674518|0.085797379882933|49.554883343898|280.05126618793|8115.7894149051|0.564|0.309|0.19311|55|21|0.0028793279797126|0.058218685545224|84.830001831055|2025-07-27|-0.30774|2009-02-22|0.61905|2009-03-15 2025-08-16 21:30:21|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|150.07030917469|135|6.3286600552116|1.2374|1|1|1.2374|162.95|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|2641.0047801186|0.531|0.327|0.14671|49|23|0.0020037082452431|0.048650926004228|171.08500671387|2025-08-10|-0.30665|2020-03-15|0.51906|2020-04-12 2025-08-16 21:30:23|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|61.797197157994|11|4.6623847302943|0.4185|1|2|0.35365|75.06|-0.0357|30|-0.30248998925389|5|34.13|0.04869|0.14937|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|3869.0719249842|0.609|0.348|0.3382|69|30|0.0046979238900634|0.10940592811839|114.69000244141|2014-12-21|-0.38476|2000-12-03|0.584|1999-08-22 2025-08-16 21:30:25|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-9.6842027223043|55|0.53476089584627||0|0|0.27431|8.36|-0.23592|19|-0.12950195474001|5|33.29|-0.07665|-0.01388|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|48.184435002122|0.571|0.321|0.16058|28|13|0.00011651115618661|0.05673238336714|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2025-08-16 21:30:25|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-9.6842027223043|55|0.53476089584627||0|0|0.27431|8.36|-0.23592|19|-0.12950195474001|5|1.19|-0.00274|-0.0005|-0.038166523506463|-0.065279381547327|58.995768105356|78.601384486245|48.184435002122|0.02|0.011|0.00574|28|13|0|0|-10000||0|2012-11-04|0|2020-06-07 2025-08-16 21:30:26|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-29.894784505621|35|1.4401652978227||0|0|0.06036|25.84|-0.12975|21|-0.12974684594858|21|36.44|-0.02398|0.02006|-0.0073544134610612|0.0077885452981326|39.363251722231|88.057278615532|358.39112365981|0.656|0.422|0.19029|64|32|0.0014720540997464|0.060331783601014|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2025-08-16 21:30:27|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-109.70252027775|3|8.9050714214589||0|0|-0.06605|88.13|-0.17553|4|-0.17553296287094|4|29.55|-0.03769|0.02865|0.014342891411703|0.051672579460157|49.524839916053|173.19412315302|1109.9495795756|0.6|0.375|0.19902|80|32|0.002139404057481|0.065476690617075|257.67999267578|2021-05-16|-0.35502|2020-03-22|0.26755|2020-04-12 2025-08-16 21:30:28|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-109.70252027775|3|8.9050714214589||0|0|-0.06605|88.13|-0.17553|4|-0.17553296287094|4|0.37|-0.00047|0.00036|0.023904819019505|0.13779354522708|49.524839916053|173.19412315302|1109.9495795756|0.008|0.005|0.00249|80|32|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:30:30|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-342.2447364571|10|13.254134597856|-0.1153|-1|1|-0.11528|330.49|0.27657|84|0.27656635518278|84|41.7|-0.01735|0.02164|-0.0019593952668713|0.069689995863719|80.698740861898|206.26678582438|758.42204106437|0.733|0.4|0.14705|30|17|0.0021933412698413|0.048453587301587|344.14001464844|2025-03-09|-0.20724|2008-10-12|0.24782|2020-04-12 2025-08-16 21:30:30|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-342.2447364571|10|13.254134597856|-0.1153|-1|1|-0.11528|330.49|0.27657|84|0.27656635518278|84|1.39|-0.00058|0.00072|-0.0026731176901382|0.1742249896593|80.698740861898|206.26678582438|758.42204106437|0.024|0.013|0.0049|30|17|0|0|-10000||0|2008-10-12|0|2020-04-12 2025-08-16 21:30:31|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-342.2447364571|10|13.254134597856|-0.1153|-1|1|-0.11528|330.49|0.27657|84|0.27656635518278|84|0.05|-2.0E-5|2.0E-5|-0.11137990375576|13.401922281484|80.698740861898|206.26678582438|758.42204106437|0.001|0|0.00016|30|17|0|0|-10000||0|2008-10-12|0|2020-04-12 2025-08-16 21:30:31|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-6.4758306319582|69|0.85646681830861||0|0|0.71286|4.02|-0.14372|19|-0.14372359786033|19|37.06|0.00543|0.0668|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|17.779742912019|0.645|0.387|0.19697|62|25|0.00077155536770922|0.067785443786982|168.44999694824|1999-05-09|-0.3528|2025-08-03|0.48008|2001-04-22 2025-08-16 21:30:32|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|125.78349465303|14|5.6739512378792|0.0998|1|1|0.09982|140.81|0.01629|41|0.25436892537998|35|33.76|0.00495|0.04152|0.0041101594574684|0.034969064868102|95.212813107697|117.77058845392|555.46349285865|0.524|0.286|0.15471|21|7|0.003032756232687|0.049805540166205|146.08000183105|2024-05-26|-0.16958|2020-03-22|0.14612|2020-04-12 2025-08-16 21:30:34|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-159.22933275863|9|6.3471462994678||0|0|-0.06558|148.18|-0.03135|19|-0.031345779301531|19|45.28|0.03279|0.08934|0.037627393952795|0.11921117750529|151.78901549976|422.14184118997|2577.0433508831|0.625|0.438|0.16429|32|14|0.0029627590940288|0.054146218256692|163.30000305176|2025-03-09|-0.25975|2020-03-22|0.26967|2020-04-12 2025-08-16 21:30:35|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-107.02623602684|63|5.7882100382226||0|0|0.0937|102.72|-0.07906|21|-0.079060724636882|21|39.77|0.05702|0.10331|0.12479250777642|0.16929723599142|443.46527338014|455.49456807198|361.69015000156|0.633|0.467|0.16918|30|13|0.001750358565737|0.053353561752988|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2025-08-16 21:30:36|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|45.991228563956|5|3.2930661990252|-0.0727|1|1|-0.07271|52.67|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|2975.706143306|0.492|0.328|0.18198|61|20|0.0027858079526227|0.063058472927242|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2025-08-16 21:30:37|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|45.991228563956|5|3.2930661990252|-0.0727|1|1|-0.07271|52.67|-0.1326|19|0.262699094517|64|0.63|0.00083|0.00191|0.14456892687017|0.45199498962886|400.93680380064|983.45739687873|2975.706143306|0.008|0.005|0.00298|61|20|0|0|-10000||0|2009-03-08|0|2009-05-10 2025-08-16 21:30:38|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|822.32503434815|14|70.636219374765||0|0|-0.16626|867.24|-0.10845|12|-0.010328313342302|24|32|-0.04355|0.04461|-0.0032968811769578|0.26655733233995|37.454992804541|301.12260868862|3525.3657592934|0.619|0.286|0.26128|21|9|0.0065475474452555|0.079000437956204|1198.0899658203|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27 2025-08-16 21:30:40|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|822.32503434815|14|70.636219374765||0|0|-0.16626|867.24|-0.10845|12|-0.010328313342302|24|1.52|-0.00207|0.00212|-0.00532614083515|0.93201864454528|37.454992804541|301.12260868862|3525.3657592934|0.029|0.014|0.01244|21|9|0|0|-10000||0|2016-01-31|0|2025-04-27 2025-08-16 21:30:40|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|60.785780516647|4|6.4658864997684||0|0|-0.06118|75.8|-0.11366|14|-0.11365594276515|14|33.67|0.12039|0.26789|0.43580812471413|0.51732941103973|632.88312004235|620.65948471986|589.88327472009|0.6|0.467|0.30226|15|4|0.0068221456692913|0.11076846456693|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2025-08-16 21:30:41|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|175.68278738348|13|15.743321502866|0.031|1|2|-0.0047|199.11|-0.0931|19|-0.093095113371439|19|27.11|-0.21734|-0.09724|-0.16629512422714|-0.16629512422714|44.285992543002|44.285992543002|82.962500254313|0.444|0.444|0.35298|9|3|0.002166171875|0.1167663671875|429|2020-12-13|-0.22185|2022-03-06|0.32931|2024-11-24 2025-08-16 21:30:43|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|76.037032664842|27|6.3264211930299|0.1918|1|2|0.16633|92.63|-0.22664|9|-0.22664071356922|9|33.44|0.02744|0.11432|0.13155793211757|0.20855453128654|118.11737343622|131.1584590162|222.82895822333|0.444|0.333|0.31737|9|2|0.0049101529051988|0.098931498470948|97.714996337891|2025-07-13|-0.28662|2020-03-15|0.36503|2022-08-07 2025-08-16 21:30:43|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-207.469664538|20|14.524608376376||0|0|-0.15322|177.1|-0.12433|32|-0.12433352915627|32|27.63|-0.03764|0.04055|0.03668227356015|0.15682723736261|76.272315813824|303.3878733939|2001.1299262126|0.667|0.458|0.23495|24|10|0.0058008944281525|0.07533706744868|210.38999938965|2025-08-03|-0.24471|2017-03-05|0.25532|2021-08-29 2025-08-16 21:30:45|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|162.80391146259|14|15.730238456976|0.2781|1|1|0.27813|200.91|-0.24016|10|0.35605005183123|21|42.29|0.87717|0.95184|1.6716775955515|3.1846126243133|1125.5892383318|951.0222739|1116.1666870117|0.571|0.286|0.38488|7|5|0.012258025889968|0.1340801618123|221.63999938965|2021-11-21|-0.25763|2022-11-06|0.47536|2022-08-07 2025-08-16 21:30:46|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|-104.72290954824|20|9.2276362109049||0|0|0.06599|79.12|0.21553|34|0.21552584469623|34|28.64|-0.01652|0.08639|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|4681.6568087406|0.714|0.429|0.25006|28|15|0.0062017295980512|0.078055006090134|114.81999969482|2025-02-23|-0.26081|2023-08-06|0.31148|2020-05-10 2025-08-16 21:30:47|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|111.95193139316|9|12.439415412674|-0.002|1|1|-0.00196|127.25|0.12657|66|0.12656616315018|66|42.86|0.16773|0.25683|0.73976217051435|0.95309551689835|411.18892726145|313.14365034|352.00551764543|0.429|0.286|0.31769|7|3|0.006929025974026|0.1165762012987|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2025-08-16 21:30:48|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|242.05105497329|49|14.904562772959|0.2875|1|1|0.2875|280.61|-0.19612|16|-0.19611549909638|16|37.93|0.02519|0.12925|0.11908343769458|0.23750326486178|85.09670089113|146.73782967986|632.14685562037|0.533|0.4|0.25166|15|6|0.0044268719611021|0.077355348460292|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2025-08-16 21:30:48|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-84.275835324731|2|10.276945209969||0|0|0.03891|52.12|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|1884.3094114569|0.5|0.333|0.38259|18|7|0.010915107758621|0.12082631465517|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13 2025-08-16 21:30:50|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|574.65804484954|11|61.881481136461||0|0|0.02885|732.81|-0.41518|9|1.9417522223506|72|24.93|0.00299|0.09839|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|495.40968539063|0.733|0.467|0.27336|15|7|0.00605703125|0.094187057291667|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21 2025-08-16 21:30:51|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|574.65804484954|11|61.881481136461||0|0|0.02885|732.81|-0.41518|9|1.9417522223506|72|1.66|0.0002|0.00656|0.16616019602575|0.60005328680783|82.088728280411|237.94212157059|495.40968539063|0.049|0.031|0.01822|15|7|0|0|-10000||0|2022-04-24|0|2020-06-21 2025-08-16 21:30:51|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-586.60269876936|24|51.2875644254|0.3137|-1|1|0.31371|439.37|0.04956|17|0.049557834946689|17|33.94|0.08066|0.21348|0.17483188320587|0.14342363613239|205.33880485129|147.22899343316|1512.4612965795|0.5|0.438|0.29329|16|6|0.0069104240282686|0.097309628975265|881.13000488281|2025-02-16|-0.22675|2022-01-09|0.3102|2020-11-08 2025-08-16 21:30:52|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-586.60269876936|24|51.2875644254|0.3137|-1|1|0.31371|439.37|0.04956|17|0.049557834946689|17|2.12|0.00504|0.01334|0.34966376641175|0.32745122404654|205.33880485129|147.22899343316|1512.4612965795|0.031|0.027|0.01833|16|6|0|0|-10000||0|2022-01-09|0|2020-11-08 2025-08-16 21:30:52|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-200.89279179026|26|14.727838147429|0.2446|-1|1|0.24459|157.76|-0.10542|15|-0.10541872320439|15|37.78|0.05447|0.17463|0.21854892252232|0.28815255086952|441.15419963675|416.71091072792|1130.085917448|0.611|0.444|0.25253|18|7|0.0052547092198582|0.076552723404255|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2025-08-16 21:30:54|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|-200.89279179026|26|14.727838147429|0.2446|-1|1|0.24459|157.76|-0.10542|15|-0.10541872320439|15|2.1|0.00303|0.0097|0.35769054422639|0.6489922316881|441.15419963675|416.71091072792|1130.085917448|0.034|0.025|0.01403|18|7|0|0|-10000||0|2022-03-06|0|2022-03-20 2025-08-16 21:30:55|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-185.07526001928|35|12.631076388351|0.1667|-1|1|0.16673|151.13|-0.13846|6|-0.13845785692694|6|36.04|0.03589|0.10206|0.1708945501252|0.37944579524256|200.64400722698|1669.4622684761|25615.256203505|0.604|0.375|0.23025|48|20|0.004579126984127|0.077378333333333|233.25999450684|2024-11-17|-0.23077|1995-06-04|0.32059|2008-11-02 2025-08-16 21:30:56|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-51.472087442253|43|6.6530863462014||0|0|0.5844|34.84|-0.32515|44|-0.32514931328172|44|36.44|0.21925|0.38979|0.64157264293286|1.1239969853032|509.4922385543|3450.6383172111|474.65939275634|0.5|0.333|0.48579|18|5|0.008263223495702|0.15948223495702|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2025-08-16 21:30:57|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|45.119203497597|11|6.8377630155686||0|0|0.04106|66.43|-0.06403|57|-0.2940552869326|19|40.69|0.18752|0.42058|0.61200361217514|0.74721073805997|362.28224652659|387.06608815089|240.86294593524|0.462|0.385|0.31156|13|5|0.0052325231910946|0.11550497217069|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2025-08-16 21:30:57|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|68.912917848609|5|8.3913655640759||0|0|-0.03216|90.29|-0.21638|29|-0.21638237304341|29|21.42|-0.08615|0.03983|0.12846860338106|0.20703114325418|141.23315372436|186.83920547558|340.20345817962|0.579|0.421|0.44453|19|8|0.0082674452554745|0.13931090024331|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2025-08-16 21:31:00|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|271.83432912348|7|25.033357387882|0.0107|1|2|-0.01798|317.9|0.21887|61|0.21887143192063|61|36.04|0.02516|0.10762|0.033349702786447|0.12357470992752|52.265371355788|280.02357090905|7947.4998474121|0.531|0.367|0.23686|49|18|0.0040387471783296|0.076555400677201|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2025-08-16 21:31:01|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-265.35157340063|65|21.757920600673|0.2577|-1|1|0.25767|246.2|0.06498|36|0.064980540314939|36|28.78|0.0131|0.08045|0.086282968402573|0.13670994304908|684.54875988024|1627.6350459637|30774.999159947|0.513|0.388|0.15714|80|25|0.0032633136094675|0.051725524091293|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10 2025-08-16 21:31:03|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|214.46632852968|8|16.790600708676|0.1128|1|2|0.02346|248|0.26451|33|0.26451216930716|33|33.86|0.04031|0.08517|0.10398404937597|0.0070956776906358|126.0943512539|94.79778568|141.71428571429|0.571|0.286|0.29317|7|4|0.0041268032786885|0.11569299180328|278.14999389648|2025-08-10|-0.1858|2022-04-24|0.30913|2023-11-05 2025-08-16 21:31:03|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|103.55273941763|6|11.310753730907||0|0|0.26462|137.3|-0.10448|20|1.8445346477624|105|44.54|0.21699|0.29862|0.23986063191742|0.49368468970646|195.13909988143|375.35245360187|3994.1819069602|0.615|0.385|0.25857|13|5|0.0081675|0.082424058219178|141.97999572754|2025-08-17|-0.24169|2019-11-03|0.29498|2021-11-07 2025-08-16 21:31:04|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|103.55273941763|6|11.310753730907||0|0|0.26462|137.3|-0.10448|20|1.8445346477624|105|3.43|0.01669|0.02297|0.39001728767059|1.2822978953415|195.13909988143|375.35245360187|3994.1819069602|0.047|0.03|0.01989|13|5|0|0|-10000||0|2019-11-03|0|2021-11-07 2025-08-16 21:31:06|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|103.55273941763|6|11.310753730907||0|0|0.26462|137.3|-0.10448|20|1.8445346477624|105|0.26|0.00128|0.00177|8.2982401632041|42.743263178048|195.13909988143|375.35245360187|3994.1819069602|0.004|0.002|0.00153|13|5|0|0|-10000||0|2019-11-03|0|2021-11-07 2025-08-16 21:31:06|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|257.39493403529|17|17.731092074201|0.2755|1|1|0.27549|274.97|0.48545|42|0.48545403485294|42|33.73|0.13997|0.23279|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|833.24242794153|0.455|0.273|0.31757|11|4|0.0085326873385013|0.11040974160207|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2025-08-16 21:31:07|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-52.402003339357|28|4.157334344727||0|0|0.34911|40.44|0.01529|13|0.015289427214612|13|33.63|0.05928|0.43887|0.64893504318037|0.68276134787603|392.79866099625|259.50771390383|103.74550821349|0.625|0.5|0.36182|8|3|0.0053404054054054|0.13874530405405|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07 2025-08-16 21:31:08|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.025053436454|8|2.8892358430008|-0.0047|1|1|-0.00473|35.78|-0.30539|8|-0.30538540903531|8|46.14|0.17345|0.35167|0.078453925865646|-0.14359542566615|107.68158076055|70.72449559|146.63934155197|0.429|0.286|0.3267|7|3|0.0043020606060606|0.11369033333333|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2025-08-16 21:31:08|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|630.58559817619|7|66.620637196478||0|0|0.08941|826.47|0.04357|51|0.043571640825259|51|39.85|0.02899|0.14358|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|8399.0849378774|0.519|0.333|0.2859|27|8|0.006072550831793|0.088908354898336|959.64001464844|2024-09-01|-0.26465|2008-11-23|0.31912|2008-12-14 2025-08-16 21:31:10|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|81.015669790484|4|5.4922995663948|0.0433|1|2|-0.0356|89.66|-0.0851|24|-0.085097889645352|24|32.84|-0.02474|0.11058|0.074652713185684|0.22987666476616|19.296248701747|121.31007767867|919.58978114984|0.651|0.372|0.26367|43|23|0.0044421978798587|0.079298876325088|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2025-08-16 21:31:11|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|213.35346940222|42|16.70910478135|0.2251|1|2|0.031|217.18|0.27467|65|-0.15031079900885|3|28.95|-0.00249|0.10568|0.051362237616264|0.11754535988652|104.58339897912|163.65784962233|1336.4922626202|0.526|0.368|0.26634|19|6|0.0063968020304568|0.086661962774958|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2025-08-16 21:31:12|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-256.86281533635|20|13.69662810896|-0.1667|-1|1|-0.16674|230.14|0.12824|40|0.12823884879101|40|40.58|0.18912|0.35092|0.47210314434141|0.74556171181632|89.320796914496|649.63473869583|639.27777608236|0.684|0.447|0.46517|38|22|0.0086974887892377|0.12734070467649|257.64999389648|2025-01-19|-0.5|1994-05-01|2.65566|1996-08-11 2025-08-16 21:31:14|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|142.78259033487|4|14.816652117152|0.0699|1|2|-0.04057|191.09|-0.14117|10|-0.14116884883409|10|37.47|0.00132|0.05423|0.051773550479779|0.13861120458778|131.94160582957|223.7648651999|450.79027857819|0.706|0.471|0.19488|17|8|0.003174171875|0.056611125|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2025-08-16 21:31:15|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|81.67556873277|2|9.2548112362119||0|0|0.01814|109.42|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|4799.1227869292|0.627|0.358|0.27521|67|33|0.0040603216250529|0.095574282691494|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2025-08-16 21:31:17|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|0.91134578885071|6|0.32320798423838|0.0494|1|1|0.04938|1.7|-0.34779|10|-0.347792035905|10|46.24|0.51975|0.67651|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|1.0625000298023|0.655|0.345|0.52603|29|16|0.0048694502228826|0.16711526745914|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2025-08-16 21:31:18|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-15.750912205843|43|1.4062737990819|0.4235|-1|1|0.42354|12.93|-0.12383|13|-0.12382812613505|13|35.5|0.06105|0.13613|0.2367832105794|0.35345927064611|146.51261242667|165.2223966199|89.172415897764|0.5|0.375|0.26831|8|4|0.0011142024539877|0.07889754601227|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.22782|2024-07-28 2025-08-16 21:31:18|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-79.41223397156|2|4.5082444028736|0.0095|-1|1|0.00954|65.4|0.13207|34|0.13206608039288|34|35.13|-0.05837|-0.0026|0.22803170873716|0.46860101722413|152.63032053982|204.35448398|512.94118843827|0.375|0.25|0.24133|8|4|0.0070370212765957|0.069347482269504|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04 2025-08-16 21:31:19|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|258.95275995301|14|34.663200216741|0.267|1|2|0.16706|349.99|-0.59118|10|8.2899846091866|82|38.18|0.83695|1.20157|1.9945032226178|3.2122216944337|1928.0994288759|2447.4217558708|3153.0628667243|0.455|0.273|0.55149|11|4|0.017617436489607|0.1854431408776|413.33499145508|2025-08-03|-0.42361|2020-03-22|0.85972|2023-02-05 2025-08-16 21:31:20|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|258.95275995301|14|34.663200216741|0.267|1|2|0.16706|349.99|-0.59118|10|8.2899846091866|82|3.47|0.07609|0.10923|4.383523566193|11.76637983309|1928.0994288759|2447.4217558708|3153.0628667243|0.041|0.025|0.05014|11|4|0|0|-10000||0|2020-03-22|0|2023-02-05 2025-08-16 21:31:21|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-31.099886209306|26|3.0561380984465||0|0|-0.06183|30.74|-0.35753|20|-0.22327129638801|15|37.19|0.07285|0.18499|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|168.90109056322|0.563|0.375|0.29778|16|7|0.0032157419354839|0.10092187096774|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2025-08-16 21:31:22|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|-347.5314500997|22|22.705138563818||0|0|-0.00503|321.75|-0.13899|34|-0.13899196293307|34|45|0.1107|0.19624|0.23200278828253|0.43129614676466|999.5492380656|2052.5246764986|34972.82545253|0.529|0.324|0.21523|34|12|0.0048555834945197|0.066651818181818|582.26501464844|2021-11-21|-0.2179|1998-10-11|0.31042|2009-07-26 2025-08-16 21:31:23|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|259.30170665729|50|20.155842857932|0.529|1|2|0.49602|321.27|-0.30698|24|-0.17989139752243|14|39.26|0.04251|0.1391|0.13640485122959|0.28224090545215|251.38529226469|523.02640161696|2116.4030471339|0.652|0.391|0.28769|23|10|0.005562468487395|0.094412132352941|335.91000366211|2023-05-07|-0.45098|2009-03-08|0.46823|2009-03-29 2025-08-16 21:31:24|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|354.24455783154|14|27.140312998209|0.5734|1|1|0.57341|448.91|-0.2112|26|0.32516298113702|20|40.52|0.12599|0.29713|0.42564428559549|0.71546152694122|880.83327952866|2344.6329750158|7469.3841358743|0.704|0.444|0.30726|27|15|0.007116495031617|0.10574564588979|449.51998901367|2025-08-17|-0.49439|2016-10-09|0.53886|2022-08-07 2025-08-16 21:31:25|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-102.05296907807|55|9.4373911201493||0|0|0.24496|77.12|0.11074|63|0.11073663426868|63|44.82|0.02708|0.11346|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|582.03775657798|0.536|0.357|0.33475|28|12|0.0040237127578304|0.099455057295645|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2025-08-16 21:31:27|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|-63.940523463908|26|5.4684472335609||0|0|0.17437|53.6|-0.16338|41|-0.16337844518876|41|44.76|0.10236|0.20235|0.23953056849977|0.42089769310619|1924.7675532034|7385.2332609923|48727.271604145|0.595|0.405|0.22208|42|16|0.0045660734908137|0.076319349081365|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2025-08-16 21:31:28|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-642.67227395092|20|30.109792872123||0|0|-0.06278|572.03|0.36595|98|0.36595264075326|98|41.91|0.05925|0.20956|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|18512.299196961|0.518|0.321|0.22569|56|18|0.0041591800507185|0.078839801352494|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01 2025-08-16 21:31:29|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|-642.67227395092|20|30.109792872123||0|0|-0.06278|572.03|0.36595|98|0.36595264075326|98|0.75|0.00106|0.00374|0.50373716496865|1.5131125689781|7611.6184224208|32300.666337647|18512.299196961|0.009|0.006|0.00403|56|18|0|0|-10000||0|1990-05-20|0|2001-04-01 2025-08-16 21:31:30|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-642.67227395092|20|30.109792872123||0|0|-0.06278|572.03|0.36595|98|0.36595264075326|98|0.01|2.0E-5|7.0E-5|55.970796107628|252.18542816302|7611.6184224208|32300.666337647|18512.299196961|0|0|7.0E-5|56|18|0|0|-10000||0|1990-05-20|0|2001-04-01 2025-08-16 21:31:30|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-293.5508439273|26|20.265054505153||0|0|-0.18843|280.22|0.06222|38|0.062223854098374|38|33|0.00635|0.10413|0.1467868574088|0.23415240417925|302.90827556812|402.84033376325|1082.3484272956|0.556|0.389|0.23734|18|4|0.005350662358643|0.077074555735057|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2025-08-16 21:31:32|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|327.30642757532|8|17.92952454846|0.1946|1|2|0.0188|381.02|-0.24402|48|-0.14500779831725|14|39.13|0.0365|0.18517|0.14063278306762|0.25924395319787|309.080880279|1685.718051386|6852.8775707719|0.638|0.426|0.32821|47|18|0.0056949133261105|0.11667171180932|459.75|2018-10-07|-0.30103|2011-08-07|0.65169|1995-07-30 2025-08-16 21:31:33|WEEKLY|00552|991169|/equities/coupa-software-inc|R1000GROWTH|70.862916054333|10|3.3673613660848|0.0227|1|1|0.02274|80.97|0.6817|93|0.43369156147699|45|46.43|0.13791|0.2951|0.10563127280984|0.4671613756453|73.927949791332|215.14382247|272.71808610384|0.714|0.286|0.35417|7|4|0.0060376946107784|0.10979796407186|377.04229736328|2021-02-21|-0.19945|2016-12-04|0.36669|2022-11-27 2025-08-16 21:31:34|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|11.547701174745|15|1.5298636890514|-0.0498|1|1|-0.04985|15.82|-0.28274|17|-0.13606440859193|9|35.44|-0.03102|0.0515|0.032586592769368|0.033289015428146|90.49925195293|105.21581474084|20.206922352566|0.667|0.333|0.47555|9|6|6.1861861861862E-5|0.12844702702703|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2025-08-16 21:31:34|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-171.78587852158|21|8.7758239396131|-0.0869|-1|1|-0.08694|163.4|0.0219|31|0.021895249579873|31|30.22|0.01389|0.06616|-0.03511559254228|-0.0077380255084542|68.573204630916|95.295708074135|549.24367696297|0.5|0.278|0.17976|18|7|0.0038656382978723|0.05585140070922|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2025-08-16 21:31:35|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-437.51347301349|23|20.571990801047|0.1539|-1|1|0.1539|369.62|-0.06237|25|-0.062372555493934|25|27.74|-0.03543|0.01985|0.021088871023691|0.13446507647277|85.79055316909|664.47924709321|8324.774557516|0.556|0.333|0.18734|54|22|0.0039700065789474|0.062163677631579|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23 2025-08-16 21:31:37|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-69.287691319957|63|5.8421480599006||0|0|0.21278|63.08|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3918.0125012782|0.667|0.381|0.29727|42|21|0.0053563272727273|0.097802901818182|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2025-08-16 21:31:38|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.264923391118|4|7.0198182532569|-0.1041|1|1|-0.10411|88.89|0.33393|56|0.3339283564429|56|35.07|0.02947|0.10179|0.17523357033627|0.1783761534031|395.624296701|297.75084100713|357.70622947729|0.6|0.467|0.1897|15|6|0.0036588468809074|0.062543988657845|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2025-08-16 21:31:40|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|186.75749456558|15|11.483432049033|-0.1776|1|1|-0.17764|190.04|-0.14128|8|-0.14127937556051|8|36.9|0.03999|0.13471|0.11250343296954|0.25413257603598|300.2221263801|563.71124784339|1086.5637265471|0.552|0.31|0.23942|29|14|0.0036040959409594|0.079948164206642|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2025-08-16 21:31:41|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-57.74167805772|41|4.832733481708|0.1142|-1|1|0.11422|45.6|-0.1655|10|-0.16550493291877|10|32.63|0.04599|0.17751|0.14086424528267|0.32102989607393|47.093485777047|677.09959004674|317.10708005022|0.658|0.421|0.39451|38|18|0.00570765625|0.132745046875|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2025-08-16 21:31:42|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-170.29256512849|98|9.9524583320215||0|0|0.28034|153.41|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|721.92942899816|0.632|0.421|0.21053|38|15|0.0026090793010753|0.067904596774193|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2025-08-16 21:31:44|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-139.67529047543|2|13.339263084908|-0.0709|-1|1|-0.07094|105.67|-0.20703|3|-0.20702698927583|3|39.67|0.13979|0.38865|0.62099342995348|0.90308192164691|1351.0949940583|1074.8088735625|401.78707693664|0.667|0.417|0.30489|12|4|0.0067205660377358|0.11361155136268|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2025-08-16 21:31:45|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|8.7456261697301|4|1.826230892402|-0.0532|1|1|-0.05315|13.36|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|25.559593532953|0.333|0.222|0.3938|9|4|-0.00022537216828479|0.1378628802589|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2025-08-16 21:31:46|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|33.587994212184|6|2.8946353216059||0|0|0.24345|42.7|-0.1272|13|-0.12719798078034|13|35.36|0.03268|0.1545|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|6373.1342834788|0.434|0.377|0.26474|53|12|0.0043398509845663|0.092745199574242|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2025-08-16 21:31:47|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-155.5287801932|20|13.886634317359||0|0|-0.11086|124.35|-0.32223|34|-0.32223298644133|34|44.15|0.08925|0.2453|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1213.1707168207|0.5|0.37|0.37279|46|17|0.0053574243902439|0.13277308292683|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2025-08-16 21:31:48|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|45.68093132954|7|3.8157311732521||0|0|-0.1468|48.24|-0.04474|26|-0.044737886926934|26|28.09|-0.08193|0.00907|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|185.04028478391|0.545|0.364|0.2695|11|5|0.0040086984126984|0.095471428571429|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2025-08-16 21:31:50|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|45.68093132954|7|3.8157311732521||0|0|-0.1468|48.24|-0.04474|26|-0.044737886926934|26|2.55|-0.00745|0.00082|-0.37652007993174|-0.27629395719191|20.58675657355|65.024881452336|185.04028478391|0.05|0.033|0.0245|11|5|0|0|-10000||0|2020-03-15|0|2021-02-07 2025-08-16 21:31:50|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|44.485751821122|9|5.8284577042231|-0.0129|1|2|-0.03275|51.09|-0.04089|64|-0.040893809898142|64|37.26|0.03023|0.13624|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|3041.0715326008|0.516|0.323|0.28982|31|13|0.0053333533963886|0.098522467755804|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2025-08-16 21:31:51|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|44.485751821122|9|5.8284577042231|-0.0129|1|2|-0.03275|51.09|-0.04089|64|-0.040893809898142|64|1.2|0.00098|0.00439|-0.012139171698973|0.24945356880556|48.005939296052|153.54731647605|3041.0715326008|0.017|0.01|0.00935|31|13|0|0|-10000||0|2008-11-16|0|2003-06-01 2025-08-16 21:31:52|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|44.485751821122|9|5.8284577042231|-0.0129|1|2|-0.03275|51.09|-0.04089|64|-0.040893809898142|64|0.04|3.0E-5|0.00014|-0.71406892346902|24.945356880556|48.005939296052|153.54731647605|3041.0715326008|0.001|0|0.0003|31|13|0|0|-10000||0|2008-11-16|0|2003-06-01 2025-08-16 21:31:52|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|44.485751821122|9|5.8284577042231|-0.0129|1|2|-0.03275|51.09|-0.04089|64|-0.040893809898142|64|0|0|0|-714.06892346902|24.945356880556|48.005939296052|153.54731647605|3041.0715326008|0|0|1.0E-5|31|13|0|0|-10000||0|2008-11-16|0|2003-06-01 2025-08-16 21:31:53|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|22.009037579646|63|2.3020784608465|-0.1871|1|1|-0.1871|22.94|0.15361|3|0.15361267711736|3|37.55|0.20988|0.70345|0.050660712598146|0.072365646252462|63.374962974324|78.091202398861|921.28515848181|0.645|0.452|0.40689|31|14|0.0089542251223491|0.11594603588907|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2025-08-16 21:31:54|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|44.69728246907|8|2.9192391515454|0.2615|1|2|0.21623|53.66|-0.04697|16|-0.046967691091327|16|39.67|0.16576|0.22314|0.27606891645807|0.37805163024818|860.78029241378|918.61201665999|101.24528273097|0.593|0.407|0.25489|27|12|0.003339146567718|0.093611280148423|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2025-08-16 21:31:55|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|44.69728246907|8|2.9192391515454|0.2615|1|2|0.21623|53.66|-0.04697|16|-0.046967691091327|16|1.47|0.00614|0.00826|0.46554623348747|0.92887378439356|860.78029241378|918.61201665999|101.24528273097|0.022|0.015|0.00944|27|12|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 21:31:56|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|400.41206233018|25|26.032325568108|-0.0785|1|1|-0.07852|451.26|0.15991|53|0.15990553506553|53|34.71|0.03654|0.126|0.054274042900104|0.18933574419857|141.25872321061|717.4952559429|3262.9068131238|0.742|0.452|0.18826|31|15|0.0043752454545454|0.063917881818182|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2025-08-16 21:31:57|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|172.93198761238|7|12.16890377732|0.1853|1|2|0.16968|205.84|-0.14481|11|-0.14480871891101|11|43.02|0.16703|0.25831|0.36070899087474|0.5845312882934|1404.6236587607|4716.8275655899|11309.889582726|0.605|0.395|0.29525|43|22|0.0046620689655172|0.094554073275862|219.69000244141|2025-08-03|-0.46601|2000-04-09|0.367|2000-06-04 2025-08-16 21:31:59|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|-9.7610685996689|44|1.2905435931746||0|0|0.05894|9.58|0.66118|23|0.66117979936789|23|39.63|0.27821|0.5973|0.22162293597735|0.22513396853011|236.82126975516|130.16035298884|11.612121119644|0.526|0.395|0.43664|38|11|0.0064726985151711|0.16985770819884|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2025-08-16 21:32:00|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-45.721374563845|21|3.5538565580298|-0.2734|-1|1|-0.27345|44.94|-0.18102|18|-0.18101645879414|18|20.93|-0.00751|0.07432|-0.029710346391236|0.045219164398692|49.031583971503|109.9905423561|458.5714056332|0.571|0.5|0.29992|14|5|0.0095998402555911|0.12840670926518|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2025-08-16 21:32:01|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-99.407331278603|20|8.0930270521775||0|0|-0.01471|77.26|-0.2952|19|-0.29519577663607|19|28.25|-0.14455|-0.00791|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|110.37143162319|0.5|0.417|0.31376|12|3|0.0033982960893855|0.11342335195531|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2025-08-16 21:32:02|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-99.407331278603|20|8.0930270521775||0|0|-0.01471|77.26|-0.2952|19|-0.29519577663607|19|2.35|-0.01205|-0.00066|-0.070586510176532|0.022620573995603|53.145534388992|71.713626584164|110.37143162319|0.042|0.035|0.02615|12|3|0|0|-10000||0|2024-09-01|0|2023-12-03 2025-08-16 21:32:03|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-82.715560358394|26|2.0816012219983||0|0|0.137|77.48|-0.25475|10|-0.25475223815414|10|30|-0.05216|0.02479|0.0361179265481|0.074594637918653|79.550828163515|98.788997545531|508.06559578317|0.5|0.429|0.27777|14|7|0.0054157303370787|0.084239415730337|166.60000610352|2021-02-07|-0.27634|2022-06-12|0.32755|2022-06-26 2025-08-16 21:32:04|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-127.73387317549|40|7.8153685696882||0|0|0.26822|109.32|0.03539|16|0.035390606618548|16|28.08|-0.07816|0.00236|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|657.76169780185|0.577|0.346|0.16407|26|11|0.0032758647594278|0.052883602080624|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29 2025-08-16 21:32:05|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|-127.73387317549|40|7.8153685696882||0|0|0.26822|109.32|0.03539|16|0.035390606618548|16|1.08|-0.00301|9.0E-5|-0.094878240708617|0.061824961608125|32.409413934116|99.187768279027|657.76169780185|0.022|0.013|0.00631|26|11|0|0|-10000||0|2012-09-09|0|2020-03-29 2025-08-16 21:32:06|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.5617332246|25|2.0456277458566||0|0|0.3849|11.73|-0.12504|12|-0.12504039459153|12|30.69|0.00754|0.21538|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|64.168485238656|0.625|0.438|0.36899|16|5|0.0042592815533981|0.13245275728155|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2025-08-16 21:32:08|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-17.5617332246|25|2.0456277458566||0|0|0.3849|11.73|-0.12504|12|-0.12504039459153|12|1.92|0.00047|0.01346|0.48186683732762|0.84605548519456|357.87992239274|335.728194045|64.168485238656|0.039|0.027|0.02306|16|5|0|0|-10000||0|2023-06-11|0|2023-01-08 2025-08-16 21:32:08|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-17.5617332246|25|2.0456277458566||0|0|0.3849|11.73|-0.12504|12|-0.12504039459153|12|0.12|3.0E-5|0.00084|12.355559931478|31.335388340539|357.87992239274|335.728194045|64.168485238656|0.002|0.002|0.00144|16|5|0|0|-10000||0|2023-06-11|0|2023-01-08 2025-08-16 21:32:10|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-285.47419828587|25|31.028256995863|0.2742|-1|1|0.2742|233.76|-0.11999|29|-0.0035423079852395|10|29.23|0.00544|0.12458|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|751.63984450019|0.591|0.364|0.34359|22|10|0.0065106746626687|0.10714715142429|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10 2025-08-16 21:32:10|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-285.47419828587|25|31.028256995863|0.2742|-1|1|0.2742|233.76|-0.11999|29|-0.0035423079852395|10|1.33|0.00025|0.00566|0.23219622431551|0.93758838211646|125.43640478206|474.46154975658|751.63984450019|0.027|0.017|0.01562|22|10|0|0|-10000||0|2025-04-06|0|2017-09-10 2025-08-16 21:32:11|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|615.53575495153|14|71.676546916055|0.0687|1|2|0.02872|754.24|-0.42859|12|1.3341242356742|66|33.76|1.02159|1.15941|1.6425307021932|2.2858743467571|11856.662706982|57553.453611696|134685.71196843|0.622|0.459|0.33412|37|15|0.0092684231378764|0.11008536450079|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27 2025-08-16 21:32:13|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|67.904481807624|1|5.7023958446756||0|0|0|85.11|0.15829|34|0.15829466027008|34|34.95|0.06705|0.23372|0.21078238009776|0.23519646904767|241.3041073896|181.50988413125|248.3513261555|0.429|0.286|0.33376|21|4|0.0049374386920981|0.10788802452316|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2025-08-16 21:32:14|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-34.217890369718|24|3.0642965991712|0.1983|-1|1|0.19828|26.04|-0.19444|15|-0.19444444970059|15|35.63|0.12472|0.2334|0.27483590122031|0.44397290280434|191.68733434045|353.8267178138|340.8377142748|0.625|0.438|0.3243|16|6|0.004462107925801|0.10376161888702|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2025-08-16 21:32:15|WEEKLY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|247.04556458648|51|5.9665893271612|0.2394|1|1|0.23936|264.33|-0.10731|9|-0.10731348582863|9|34.09|-0.0028|0.11336|0.099359907102148|0.23882950128731|144.86961129774|923.37538483024|3000.3402268143|0.689|0.422|0.3134|45|25|0.0060210732323232|0.10453508207071|277.36999511719|2025-02-09|-0.61951|2002-10-13|0.89744|2002-10-20 2025-08-16 21:32:17|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-81.549012655323|32|4.1280463281824||0|0|0.00698|76.86|-0.19358|31|-0.19358200855608|31|31.55|0.01606|0.0726|0.04870426915828|0.11380517965355|264.33744726198|1552.2205752003|13484.2108026|0.635|0.446|0.17765|74|30|0.0029669822485207|0.056234687235841|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2025-08-16 21:32:19|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|155.62596803746|5|11.693008721401||0|0|0.02545|187.78|-0.12133|44|0.50769044328358|55|53.18|0.17812|0.25377|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|1009.5698652048|0.636|0.273|0.22941|11|5|0.0051152292020373|0.068901986417657|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29 2025-08-16 21:32:20|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|155.62596803746|5|11.693008721401||0|0|0.02545|187.78|-0.12133|44|0.50769044328358|55|4.83|0.01619|0.02307|0.12645693809129|1.0646813994256|140.9520911507|199.16292528755|1009.5698652048|0.058|0.025|0.02086|11|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:32:21|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1767.2216323555|13|147.0930424909|0.2073|-1|1|0.20728|1343.16|-0.04914|16|-0.049138139698683|16|29.83|0.04301|0.12584|0.030673932816693|0.10742447540121|105.41133273384|484.96997360933|98040.878066039|0.545|0.348|0.21897|66|25|0.005099641595154|0.07174921251893|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13 2025-08-16 21:32:23|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-166.09761555763|24|15.200872208583|0.3335|-1|1|0.33346|124.35|0.57797|94|0.64232974934126|53|32.83|0.02084|0.12396|0.14056254825926|0.31990640152107|169.64514809764|331.51379802733|718.78615004638|0.611|0.333|0.31056|18|9|0.0056591368078176|0.10017679153094|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2025-08-16 21:32:24|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-210.88725614862|1|12.276587010477||0|0|0|171.96|0.0376|54|-0.1915602110263|22|33.06|-0.06865|0.031|0.050998719610064|0.18086878604668|106.4832709406|264.85526814768|661.13035448158|0.611|0.389|0.27516|18|7|0.0050835294117647|0.090711932773109|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2025-08-16 21:32:25|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|38.956257859914|39|6.0079138941074|1.0042|1|2|0.80337|58.88|-0.42701|8|-0.11479907542286|17|35.56|-0.13125|-0.02477|-0.02533808886584|0.10855275102669|75.519647118486|131.79924103123|201.6438340058|0.444|0.333|0.4212|9|2|0.0065087709497207|0.13604698324022|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2025-08-16 21:32:25|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-168.95618679946|50|9.8420621647606||0|0|0.21983|140.22|0.1761|53|0.17609823035761|53|38.81|0.06663|0.16242|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|801.25714983259|0.563|0.375|0.24991|16|5|0.0053190298507463|0.090297731343284|214.5|2024-07-21|-0.44007|2020-03-15|0.35812|2020-11-15 2025-08-16 21:32:26|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-174.62340935855|6|9.4091941702335|0.0559|-1|1|0.05586|142.48|0.25592|73|0.25591681895239|73|38.36|-0.00973|0.07225|0.092968948303967|0.15330676933454|129.41511172882|177.43681423559|308.73237490066|0.545|0.409|0.24642|22|10|0.0030512838633687|0.075655747938752|181.13999938965|2023-10-15|-0.28172|2008-02-03|0.40098|2008-11-02 2025-08-16 21:32:28|WEEKLY|00601|41285|/equities/acceleron-p|R1000GROWTH|152.95973712202|81|7.8650877277189|0.7561|1|1|0.75607|178.75|-0.41375|7|0.47058826279338|16|26.62|-0.1833|-0.08668|-0.10085883681213|0.087134452959321|37.043140423956|109.57350998805|851.59600738041|0.462|0.231|0.37451|13|6|0.0083260563380282|0.11373516431925|189.99000549316|2021-10-03|-0.29389|2016-01-10|0.74409|2020-02-02 2025-08-16 21:32:30|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|-281.23795735101|5|18.58376411176|-0.0983|-1|1|-0.09827|253.02|0.05644|37|0.056441874437307|37|25.65|-0.15939|-0.04029|-0.11070558264538|-0.0067665741253868|14.512380121724|77.472789997464|612.63924684389|0.6|0.45|0.269|20|7|0.0054191489361702|0.089899264990329|348.67001342773|2023-07-02|-0.21024|2020-03-22|0.34304|2015-11-15 2025-08-16 21:32:31|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-131.78661498553|32|6.9679092507201||0|0|-0.03903|123.27|0.24884|62|0.2488420988384|62|32.24|-0.00069|0.05276|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|913.11108624493|0.652|0.391|0.2329|46|23|0.003109464993395|0.074923388375165|139.875|2024-10-20|-0.39107|2020-03-22|0.45165|1998-10-18 2025-08-16 21:32:33|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-174.92974194652|20|14.685799917845|-0.2177|-1|1|-0.21775|163.02|1.42836|70|1.4283594595763|70|28.28|-0.00684|0.11075|0.19073572107408|0.38788699413638|143.8150304711|406.78218824597|716.88656953951|0.556|0.389|0.37122|18|8|0.0068809090909091|0.12142799242424|183|2025-01-19|-0.30984|2022-03-13|0.31953|2016-11-13 2025-08-16 21:32:34|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-47.470727884678|70|5.0502424120597|0.5689|-1|1|0.56893|33.52|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.06109|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|145.35993596734|0.694|0.444|0.27848|36|21|0.003190382848392|0.099863568147014|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2025-08-16 21:32:36|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|111.22121897926|14|7.7689690764313||0|0|0.09817|132.9|0.01305|14|-0.12973734522183|4|33.6|-0.06452|0.05966|0.016257620094655|0.12204306384571|14.134909820026|134.57408977851|1131.0637778424|0.6|0.4|0.32856|45|19|0.0049773836065574|0.10916669508197|157.9799041748|2024-08-04|-0.62837|2006-05-21|0.98446|2014-01-12 2025-08-16 21:32:37|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|111.22121897926|14|7.7689690764313||0|0|0.09817|132.9|0.01305|14|-0.12973734522183|4|0.75|-0.00143|0.00133|0.027096033491091|0.30510765961428|14.134909820026|134.57408977851|1131.0637778424|0.013|0.009|0.0073|45|19|0|0|-10000||0|2006-05-21|0|2014-01-12 2025-08-16 21:32:37|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-115.08270160952|28|6.6436443524678||0|0|0.15925|102.58|-0.1374|11|-0.13739571312999|11|41.55|-0.03388|0.02687|0.010305003450964|0.13592686122198|32.813783974967|244.15558589901|2019.2914049538|0.625|0.375|0.22396|40|19|0.0029000769686205|0.067395985790408|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2025-08-16 21:32:38|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|-115.08270160952|28|6.6436443524678||0|0|0.15925|102.58|-0.1374|11|-0.13739571312999|11|1.04|-0.00085|0.00067|0.016488005521542|0.36247162992528|32.813783974967|244.15558589901|2019.2914049538|0.016|0.009|0.0056|40|19|0|0|-10000||0|2020-03-01|0|2020-03-29 2025-08-16 21:32:39|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-89.910519558817|32|3.6499093127156|-0.0481|-1|1|-0.04806|84.4|-0.08113|15|-0.081127346643859|15|30.72|-0.00797|0.0521|-0.0028030599138894|0.053724080387272|44.157255711667|265.72073807445|56266.665448085|0.566|0.368|0.16755|76|30|0.0035584615384615|0.055455308537616|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2025-08-16 21:32:41|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-30.98750852127|26|1.554157632993|-0.0408|-1|1|-0.04078|27.82|0.05361|20|0.053606569097931|20|60.17|0.10196|0.19448|0.054201391518539|0.054201391518539|111.1347828|111.1347828|97.682584768187|0.333|0.333|0.20126|6|2|0.0012473834196891|0.073884715025907|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2025-08-16 21:32:42|WEEKLY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|54.07511870127|28|0.80329396969379|0.2234|1|2|0.16939|56.47|-0.28705|18|-0.17210942827856|58|29.55|-0.13876|-0.06515|-0.060376114717792|-0.025412245825115|52.850677172598|84.780038223323|289.58974984976|0.636|0.364|0.30218|11|5|0.0057348011363636|0.10732875|85.650001525879|2021-09-05|-0.23931|2022-11-06|0.31278|2022-12-04 2025-08-16 21:32:44|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|54.07511870127|28|0.80329396969379|0.2234|1|2|0.16939|56.47|-0.28705|18|-0.17210942827856|58|2.69|-0.01261|-0.00592|-0.09493099798395|-0.069813862156908|52.850677172598|84.780038223323|289.58974984976|0.058|0.033|0.02747|11|5|0|0|-10000||0|2022-11-06|0|2022-12-04 2025-08-16 21:32:44|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|102.18952176324|8|13.92336434121|0.1151|1|2|0.04648|133.07|-0.05246|20|-0.052460205505313|20|32.73|0.32727|0.48641|0.23029173025115|0.23029173025115|158.37622957055|158.37622957055|1332.0321358659|0.364|0.364|0.3071|11|1|0.0098414986376022|0.094404441416894|155.83999633789|2025-01-26|-0.35515|2022-02-27|0.37611|2023-08-06 2025-08-16 21:32:45|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-67.589328607433|32|2.5372188521808||0|0|0.05879|60.68|-0.07507|23|-0.07507397720538|23|37.8|-0.02185|0.00716|0.039092777032883|0.08690709817952|187.09274262474|361.19922863357|1709.2958062037|0.659|0.455|0.14704|44|25|0.0022580224321133|0.0473496635183|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2025-08-16 21:32:47|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|32.844984100334|32|1.4935047012353|0.2877|1|2|0.23262|36.35|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|74.183670355349|0.4|0.2|0.17811|5|2|-0.00046360594795539|0.057251003717472|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.14125|2025-01-12 2025-08-16 21:32:48|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|64.40160642209|7|4.4411306840105|0.1623|1|2|0.11423|80.08|-0.2994|16|0.013961965897778|28|32.11|0.03254|0.13288|0.087048343276969|0.19204217887456|80.506246023543|315.84969909751|2101.8373499668|0.657|0.4|0.29265|35|16|0.0050877345132743|0.092550920353982|81.089996337891|2025-08-17|-0.40871|2012-06-10|0.39607|2020-03-29 2025-08-16 21:32:49|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|64.40160642209|7|4.4411306840105|0.1623|1|2|0.11423|80.08|-0.2994|16|0.013961965897778|28|0.92|0.00093|0.0038|0.13249367317651|0.48010544718639|80.506246023543|315.84969909751|2101.8373499668|0.019|0.011|0.00836|35|16|0|0|-10000||0|2012-06-10|0|2020-03-29 2025-08-16 21:32:49|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|64.40160642209|7|4.4411306840105|0.1623|1|2|0.11423|80.08|-0.2994|16|0.013961965897778|28|0.03|3.0E-5|0.00011|6.9733512198164|43.645949744217|80.506246023543|315.84969909751|2101.8373499668|0.001|0|0.00024|35|16|0|0|-10000||0|2012-06-10|0|2020-03-29 2025-08-16 21:32:49|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-1194.4686998802|36|102.84456744053||0|0|0.2642|882.2|1.03872|36|1.0387175167652|36|27.1|0.08916|0.16739|0.19251537839203|0.27159788572221|2737.6086651502|3419.0556041706|44110.000610351|0.5|0.36|0.15929|86|26|0.0038876035502959|0.059029146238377|1769.1400146484|2024-12-01|-0.36134|2008-10-12|0.34211|2008-10-19 2025-08-16 21:32:52|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|51.183603075606|14|2.7219014738068||0|0|0.10778|53.14|-0.04237|41|-0.17051188108376|12|34.57|-0.07473|-0.047|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|152.74503590464|0.714|0.286|0.23795|7|5|0.0031501568627451|0.078435725490196|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2025-08-16 21:32:52|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|51.183603075606|14|2.7219014738068||0|0|0.10778|53.14|-0.04237|41|-0.17051188108376|12|4.94|-0.01068|-0.00671|-0.030973643404847|-0.15693705167304|83.583518610036|89.64630226|152.74503590464|0.102|0.041|0.03399|7|5|0|0|-10000||0|2022-05-15|0|2020-10-18 2025-08-16 21:32:53|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-19.167070920054|54|2.7540235700819|0.7115|-1|1|0.71147|10.82|0.42274|34|0.42273929284338|34|35|0.31104|0.40108|0.37825233134249|0.70464176927779|89.819883128427|256.4646239393|4.9542124529329|0.813|0.438|0.44659|16|13|0.0014930016313214|0.14254551386623|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2025-08-16 21:32:54|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|76.032668593598|7|10.076806181512|-0.0154|1|2|-0.04151|100.22|0.01877|48|0.21850791114914|33|33.41|-0.04436|0.03597|0.041964415627153|0.089045740721678|94.804805685846|140.43992514084|742.37037941261|0.537|0.317|0.2783|41|17|0.0036839534883721|0.093446889534884|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2025-08-16 21:32:55|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|334.97759500266|6|30.312481353281||0|0|0.14351|432.1|-0.04847|44|0.28454381150882|42|35|0.1447|0.21336|0.33722345179021|0.52901284950211|1097.9084463405|1569.2703436821|1899.3406861693|0.667|0.467|0.2404|15|4|0.007359679245283|0.081161245283019|495.67990112305|2024-08-04|-0.25445|2020-03-15|0.37002|2020-04-12 2025-08-16 21:32:56|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|53.457002264908|7|5.4828666266139|-0.0794|1|2|-0.09294|62.17|0.13069|54|0.13069304238229|54|35.59|0.01936|0.08279|0.080845487553833|0.15448495695932|297.47007242437|895.66483474464|594.92822300173|0.571|0.408|0.19084|49|18|0.0021118228571429|0.062037954285714|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2025-08-16 21:32:57|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|109.5339279903|9|9.8520227825311|0.2008|1|2|0.15841|138.28|-0.16164|16|-0.28742807466807|14|35.46|0.07956|0.17314|0.066998570217559|0.18010604483959|100.11014019594|163.55550719122|1133.4426306653|0.538|0.385|0.24737|13|4|0.0068299147121535|0.072185095948827|179.69999694824|2024-06-02|-0.22386|2025-04-06|0.37897|2024-03-03 2025-08-16 21:32:58|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|123.15017692644|7|10.54235985579|-0.1164|1|1|-0.11642|141.47|-0.07356|7|-0.073562678953962|7|33.89|-0.06242|0.08829|-0.020437571012403|0.13515462750324|-1.0899264283812|47.010651605991|3143.7778049045|0.622|0.444|0.38832|45|17|0.0061890137165252|0.12027870019595|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2025-08-16 21:32:59|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|123.15017692644|7|10.54235985579|-0.1164|1|1|-0.11642|141.47|-0.07356|7|-0.073562678953962|7|0.75|-0.00139|0.00196|-0.032857831209651|0.30440231419649|-1.0899264283812|47.010651605991|3143.7778049045|0.014|0.01|0.00863|45|17|0|0|-10000||0|2000-04-16|0|2000-03-05 2025-08-16 21:33:00|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|183.33274183783|14|14.305051908602||0|0|0.28333|215.33|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|20314.152212727|0.578|0.422|0.27053|45|20|0.0059767220902613|0.098260979809976|232.83999633789|2025-08-03|-0.37154|1995-12-17|0.43325|2009-03-29 2025-08-16 21:33:02|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-36.421755598266|40|7.2619740686076||0|0|0.79137|21.81|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|55.923075553698|0.425|0.325|0.43052|40|6|0.0066003537414966|0.15059710204082|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2025-08-16 21:33:03|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-61.555864015975|25|4.785850792157|-0.1172|-1|1|-0.11721|58.62|-0.2086|6|-0.20859730308396|6|30.63|-0.03599|0.07685|0.05813862010409|0.14997898479293|107.27439622599|183.24682216385|353.13251557103|0.625|0.438|0.30815|16|9|0.0049727237354086|0.094758754863813|73.669998168945|2025-01-26|-0.21726|2019-05-26|0.36382|2024-03-03 2025-08-16 21:33:04|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|103.03508986573|4|6.4491366096995|0.0034|1|1|0.00342|123.2|0.01002|16|0.010022044552768|16|33.28|-0.03527|0.01522|-0.0093891826373306|0.047777944095461|28.272500913839|198.08686995372|9700.7873069702|0.634|0.352|0.16997|71|36|0.0027121935756551|0.054455185967878|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21 2025-08-16 21:33:05|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|60.531039251795|51|5.2885407518489|0.0869|1|1|0.08688|68.68|-0.14237|13|1.5432183276648|91|31.77|0.09918|0.19194|0.13955181231088|0.26522524801402|113.38482279619|198.08392719661|185.62162244642|0.615|0.462|0.35832|13|7|0.0045234557235421|0.10595453563715|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30 2025-08-16 21:33:05|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|60.531039251795|51|5.2885407518489|0.0869|1|1|0.08688|68.68|-0.14237|13|1.5432183276648|91|2.44|0.00763|0.01476|0.22691351595265|0.57408062340697|113.38482279619|198.08392719661|185.62162244642|0.047|0.036|0.02756|13|7|0|0|-10000||0|2019-03-03|0|2020-08-30 2025-08-16 21:33:07|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-61.819936715222|62|6.6460775057402||0|0|0.69524|42.48|0.14923|74|0.14922910658338|74|33.73|0.01914|0.07476|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|265.49999713898|0.567|0.367|0.21698|30|15|0.0025514911463187|0.073422143522833|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2025-08-16 21:33:08|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-129.99075650598|41|7.2221571678505|-0.0453|-1|1|-0.04529|121.4|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|428.67232639154|0.714|0.429|0.18854|14|9|0.0032899389312977|0.057860259541985|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2025-08-16 21:33:09|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|103.5458619198|4|11.321965828758|-0.0789|1|1|-0.07888|127.4|-0.44803|4|0.44830980452185|84|34.23|-0.06487|0.06469|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|3981.2499883585|0.543|0.314|0.31437|35|15|0.0060725811823481|0.1073742214821|161|2024-12-22|-0.37363|2017-08-27|0.58015|2004-01-11 2025-08-16 21:33:10|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-88.609823490666|20|6.1620089868497||0|0|-0.32931|82.55|0.08626|68|0.086263889535718|68|46.86|0.1659|0.28733|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|317.50001173753|0.545|0.364|0.27964|22|8|0.0032945142857143|0.090623695238095|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2025-08-16 21:33:12|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-306.27001076467|25|16.096669135911|0.1756|-1|1|0.1756|258.63|0.20473|80|0.95582407333891|89|43.08|0.03284|0.09614|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1197.3611125706|0.708|0.417|0.19226|24|14|0.0032851134215501|0.058630151228734|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04 2025-08-16 21:33:13|WEEKLY|00641|943121|/equities/new-relic-inc|R1000GROWTH|82.657342772189|66|1.4392198388766||0|0|0.25328|86.99|-0.03191|27|-0.031911084558669|27|30.77|-0.03934|0.08575|-0.17463858089938|-0.14240457092161|18.506576235792|42.24811782252|255.92819525772|0.615|0.385|0.28798|13|6|0.0041196129032258|0.087887870967742|129.69999694824|2021-11-21|-0.29674|2022-02-13|0.39555|2021-11-14 2025-08-16 21:33:14|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|12.512169873234|19|1.3696373492604|0.3989|1|2|0.35126|15.58|-0.00216|28|-0.0021629223661656|28|30.64|-0.10982|0.05145|-0.11127258313625|0.0012336678384168|32.467018856344|74.007337260871|50.112575899776|0.455|0.364|0.35876|11|3|0.002469661971831|0.12815892957746|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2025-08-16 21:33:15|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|12.512169873234|19|1.3696373492604|0.3989|1|2|0.35126|15.58|-0.00216|28|-0.0021629223661656|28|2.79|-0.00998|0.00468|-0.24455512777198|0.0033891973582879|32.467018856344|74.007337260871|50.112575899776|0.041|0.033|0.03261|11|3|0|0|-10000||0|2021-11-21|0|2022-03-20 2025-08-16 21:33:15|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.281614816117|94|0.46612849635283|1.71|1|2|1.60904|55.99|0.06818|16|0.068176176388466|16|32.69|-0.19871|0.01016|-0.028584447817514|0.043524311557212|9.7143148182109|69.349099104328|329.3529510498|0.59|0.385|0.34229|39|13|0.0063743347953216|0.12187752923977|56|2022-03-06|-0.34568|2000-12-24|3.61165|1999-11-14 2025-08-16 21:33:17|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|130.5598558023|8|9.1275496935035|0.0729|1|1|0.07294|160.93|0.21028|23|0.21027935280772|23|37.74|0.02863|0.10232|0.10321234751888|0.24878948013252|105.85552783754|457.77739519524|1497.0231876817|0.704|0.444|0.27751|27|14|0.0048976510721248|0.082774385964912|162.94500732422|2025-08-17|-0.44364|2008-11-23|0.59804|2008-11-30 2025-08-16 21:33:18|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|175.00314807603|4|16.024547555672|-0.0136|1|1|-0.01359|214.79|0.38659|56|0.3865931085462|56|38.41|0.14896|0.27749|-0.11574828072542|-0.048708380701895|0.41551458735548|28.953750020585|3498.2084357776|0.459|0.297|0.33647|37|13|0.0054671769662921|0.094919866573034|312.59991455078|2024-12-15|-0.48058|1999-03-07|0.47584|2000-02-13 2025-08-16 21:33:20|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7.3260607175112|8|1.8526695733855|0.5899|1|2|0.36405|9.03|-0.22885|8|-0.2288490075869|8|23|-0.16543|0.12606|0.48097845419243|0.53814927189635|464.71011077446|240.33052419466|92.212487284878|0.455|0.273|0.50038|11|3|0.011214038461538|0.18361611538462|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2025-08-16 21:33:20|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|7.3260607175112|8|1.8526695733855|0.5899|1|2|0.36405|9.03|-0.22885|8|-0.2288490075869|8|2.09|-0.01504|0.01146|1.0570955037196|1.9712427541991|464.71011077446|240.33052419466|92.212487284878|0.041|0.025|0.04549|11|3|0|0|-10000||0|2023-08-06|0|2020-09-06 2025-08-16 21:33:21|WEEKLY|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|155.67350963709|26|4.6454969910857|0.2465|1|2|0.22468|169.41|-0.24074|18|-0.092765901070052|43|33.12|0.00597|0.05571|0.079827693052437|0.2272986374099|135.08037654336|297.84457913019|1042.5230994591|0.647|0.412|0.17193|17|6|0.0045633673469388|0.054976717687075|173.57400512695|2021-11-21|-0.11704|2018-10-28|0.09706|2016-12-11 2025-08-16 21:33:22|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|78.635225975666|5|12.845811067774||0|0|-0.06225|93.4|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|2300.4926808431|0.481|0.354|0.32148|79|26|0.025020850253807|0.098070473773266|122.98999786377|2025-08-17|-0.97695|1993-05-09|48.57143|1993-05-02 2025-08-16 21:33:24|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|78.635225975666|5|12.845811067774||0|0|-0.06225|93.4|-0.01813|38|-0.018134868154443|38|0.38|-0.00973|0.00681|0.012651134420185|0.22488010233761|0.95024883078406|20.306106339066|2300.4926808431|0.006|0.004|0.00407|79|26|0|0|-10000||0|1993-05-09|0|1993-05-02 2025-08-16 21:33:24|WEEKLY|00652|989531|/equities/everbridge-inc|R1000GROWTH|33.416851281858|22|0.52771623938066|0.3205|1|2|0.24202|35|0.2853|95|0.28530060408151|95|55.14|0.15558|0.22791|-0.023564833638638|0.25541443783211|71.162980892279|157.5173709|229.50819672131|0.571|0.286|0.24931|7|3|0.0052775184275184|0.1067801965602|178.97959899902|2021-02-21|-0.43305|2021-12-12|0.41425|2020-05-10 2025-08-16 21:33:25|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-195.63649056596|155|24.540151490423|0.8634|-1|1|0.86342|154|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|40.858560002047|0.25|0.167|0.17035|12|3|-0.00047252354048964|0.068478738229755|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.15842|2025-08-17 2025-08-16 21:33:26|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-195.63649056596|155|24.540151490423|0.8634|-1|1|0.86342|154|-0.14445|5|-0.14444982574763|5|2.62|0.00232|0.009|0.81135380954032|2.1586947101681|141.64533107637|159.59857475|40.858560002047|0.021|0.014|0.0142|12|3|0|0|-10000||0|2025-05-04|0|2025-08-17 2025-08-16 21:33:26|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-143.37831714341|23|7.3961049006675|0.0637|-1|1|0.06371|121.98|-0.02314|66|0.11073251935177|45|35.29|-0.00948|0.05693|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1415.081264227|0.571|0.333|0.20121|42|20|0.0028614960106383|0.0627534375|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12 2025-08-16 21:33:28|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-88.039325199937|27|8.21644130098|0.5275|-1|1|0.52751|61.24|0.75|62|0.750004670764|62|53.6|0.59178|0.70689|0.299245638136|0.25812217829884|185.24675708|134.092|320.46049043711|0.3|0.2|0.3161|10|3|0.0043344306049822|0.10334270462633|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2025-08-16 21:33:29|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|35.586270491346|55|3.5889475582334|0.585|1|1|0.58502|38.31|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|249.0897339937|0.571|0.4|0.35911|35|10|0.0044237291981846|0.1144993570348|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2025-08-16 21:33:30|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-96.59746746085|23|6.2962669791278||0|0|0.02333|87.91|0.13363|25|0.13362720914928|25|29.67|-0.03047|0.04092|-0.04663850212172|-0.04663850212172|80.768958690063|80.768958690063|135.24615948017|0.333|0.333|0.19149|12|3|0.0021447354497355|0.067959920634921|113.06999969482|2025-02-23|-0.34613|2020-03-22|0.30544|2020-04-12 2025-08-16 21:33:31|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.949328344712|50|1.1727241139778|0.3441|1|2|0.28684|63.48|1.04499|91|1.044987618787|91|32.87|0.05235|0.10947|0.17244780548609|0.26637376486865|248.68455862018|318.02922165018|319.79848021311|0.533|0.4|0.24572|15|6|0.003914926199262|0.072754188191882|142.63999938965|2021-09-12|-0.35857|2022-11-06|0.26238|2022-12-04 2025-08-16 21:33:32|WEEKLY|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|52.538179975508|17|2.0756071071632|0.3297|1|2|-0.02492|58.7|-0.51768|18|-0.51767558713551|18|31.35|0.19717|0.44989|0.060594806761253|0.095247805075807|92.511424889205|114.50722913438|652.22223069933|0.588|0.412|0.42897|17|4|0.0097787795992714|0.13841693989071|249.41999816895|2020-12-20|-0.56623|2022-12-11|1.24|2017-09-17 2025-08-16 21:33:34|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|345.36000548939|14|31.551550984195||0|0|-0.06629|381.42|0.28184|54|0.28183660179587|54|28.34|-0.00215|0.06565|0.063748298838742|0.14297982769278|393.2885441705|1890.6515954878|28253.333829008|0.59|0.386|0.15954|83|30|0.0033028414376321|0.054757742071882|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26 2025-08-16 21:33:35|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|38.049926976424|6|5.8900241123102|0.1448|1|1|0.14483|57.23|-0.11743|8|-0.11743277911581|8|38.69|0.04531|0.11905|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|3426.9461684384|0.49|0.333|0.21968|51|20|0.0030173154701719|0.06797|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2025-08-16 21:33:36|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-25.813364375746|106|1.6644548936406||0|0|0.53093|21.08|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|81.421399848061|0.444|0.333|0.19704|18|4|0.0012606524064171|0.071743112299465|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2025-08-16 21:33:37|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|203.46554151962|42|13.614472535676|0.4176|1|1|0.41763|232.18|0.12186|42|0.12186037929455|42|36.77|-0.07813|0.05493|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|5804.4998168945|0.513|0.41|0.28908|39|13|0.0050478169491525|0.093588623728814|245.07499694824|2025-06-29|-0.31931|2000-04-16|0.5265|2008-03-02 2025-08-16 21:33:38|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|135.65438788118|4|11.863538288468||0|0|-0.00706|174.38|-0.01863|50|-0.018627513993718|50|30.46|-0.00094|0.05536|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|994.18469658369|0.571|0.371|0.2233|35|15|0.0036254536950421|0.07103923292797|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2025-08-16 21:33:40|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|135.65438788118|4|11.863538288468||0|0|-0.00706|174.38|-0.01863|50|-0.018627513993718|50|0.87|-3.0E-5|0.00158|0.19679533039205|0.50734051796822|470.23996652627|621.53409970824|994.18469658369|0.016|0.011|0.00638|35|15|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:33:40|WEEKLY|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|109.97250518992|6|2.0224973036369|0.0748|1|2|0.00867|116.3|-0.14442|15|0.24411118129472|24|33.21|0.07905|0.32991|0.37056963925346|0.64103322303153|642.73357899486|1777.8814336461|1286.5044639659|0.632|0.421|0.30157|19|7|0.0074643081761006|0.10670353773585|120.53500366211|2021-11-07|-0.37122|2014-08-03|0.41703|2013-11-24 2025-08-16 21:33:42|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|45.557985844032|17|4.7164437938826|0.1488|1|1|0.14878|52.66|-0.10245|30|-0.10244716541577|30|34.91|0.02529|0.12322|0.08240511114619|0.14782272022784|208.01038817752|360.16189252969|1704.2071621406|0.605|0.395|0.34314|43|22|0.005488497033619|0.11132887936717|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10 2025-08-16 21:33:43|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-237.88683134889|95|16.194133178692|0.3108|-1|1|0.31076|220.31|-0.22446|50|-0.22445706810148|50|33.11|0.01385|0.07992|0.10544135738942|0.18534956956266|293.5245245278|591.43799622035|677.87691556491|0.636|0.409|0.23537|44|24|0.0026341134751773|0.07220497098646|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2025-08-16 21:33:45|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|34.684295759542|10|2.9865904333149|0.2301|1|1|0.23012|43.78|-0.01742|39|-0.017419912235022|39|32.33|-0.07751|0.05728|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|437.79998779297|0.509|0.309|0.34496|55|21|0.0042961219921656|0.11421763290431|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2025-08-16 21:33:47|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-3.8652055842267|223|0.49277814225579||0|0|0.97542|2.58|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|3.862853553437|0.625|0.5|0.55337|8|4|-0.0040476524390244|0.1612387195122|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2025-08-16 21:33:48|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-3.8652055842267|223|0.49277814225579||0|0|0.97542|2.58|-0.41055|15|-0.41054582130851|15|1.66|-0.06796|-0.04691|-0.49457383457901|-0.55896688316127|12.854663834899|22.45787633414|3.862853553437|0.078|0.063|0.06917|8|4|0|0|-10000||0|2019-08-04|0|2020-05-10 2025-08-16 21:33:48|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-113.40886050417|55|7.226007894346||0|0|0.00094|95.96|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|639.73332722982|0.68|0.46|0.27245|50|23|0.0036825|0.090546933962264|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2025-08-16 21:33:50|WEEKLY|00674|998043|/equities/alteryx-inc|R1000GROWTH|44.87383014848|16|1.1287233601339|0.1329|1|2|0.11147|48.26|-0.34631|11|-0.34631274213204|11|23.33|-0.09888|-0.00198|-0.095383638279377|0.12267798725505|15.375839262932|73.896314985578|311.35482788086|0.467|0.267|0.37151|15|6|0.0063365205479452|0.11187065753425|185.75|2020-07-12|-0.30834|2020-08-09|0.3438|2020-10-11 2025-08-16 21:33:51|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-419.43948763538|43|22.641562204765||0|0|0.17454|366.52|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|2134.6533918757|0.588|0.412|0.16625|34|14|0.0025488888888889|0.052115671162492|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06 2025-08-16 21:33:53|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-82.066078932678|19|5.4605170193107||0|0|-0.3497|81.36|0.16506|34|0.16505598809024|34|32.55|0.03729|0.20772|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|761.08516187083|0.5|0.455|0.32969|22|5|0.0058342643051771|0.10654483651226|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2025-08-16 21:33:54|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-39.481767258719|40|3.8009502177464||0|0|0.33654|29.69|-0.11333|15|-0.11333467569556|15|31.28|-0.05692|0.04522|-0.1239574438174|-0.063860970003165|14.249942584384|52.042546757928|70.272190613154|0.611|0.333|0.34911|18|11|0.0027703986710963|0.11879031561462|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2025-08-16 21:33:55|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|24.893798042321|4|2.170162081934|-0.099|1|1|-0.09903|27.75|0.10543|30|0.086462597820832|80|52.4|0.02347|0.08356|-0.060836042085358|-0.14396973312426|75.134902691168|67.9689376|37.5|0.6|0.4|0.26481|5|4|-0.0012255094339623|0.10661483018868|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18 2025-08-16 21:33:56|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-12.851376114022|35|0.91741282276238||0|0|0.36517|10.57|-0.04042|56|-0.040418466653189|56|43.19|0.19265|0.25484|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|3108.8234069541|0.556|0.352|0.22302|54|24|0.0031933009298394|0.077577514792899|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2025-08-16 21:33:57|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|140.94287651452|12|12.3506909421|0.4493|1|2|0.38137|173.5|0.04735|30|0.047352959127987|30|45.65|0.0882|0.13781|0.18672286369547|0.28901932062502|412.09648818639|492.77071395981|1096.7130426479|0.588|0.412|0.17971|17|9|0.0038024777636595|0.054193621346887|189.25|2025-08-10|-0.21825|2020-03-01|0.1986|2025-08-10 2025-08-16 21:33:59|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-3.4763407443264|62|0.48231583370943|0.6529|-1|1|0.65293|2.61|-0.10048|16|-0.1004784342401|16|46.5|0.07215|0.11462|0.35315806080652|-0.1004784342401|162.52437408|89.952|8.7437181297862|0.5|0.25|0.44059|4|3|-0.0051225101214575|0.14393425101215|63.549999237061|2021-08-29|-0.31971|2024-11-10|0.57439|2024-02-25 2025-08-16 21:33:59|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-100.32473894498|42|4.1439800980298||0|0|0.00641|90.72|0.11509|37|0.11508534976155|37|47.47|0.02426|0.1209|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1281.3559632528|0.719|0.406|0.16735|32|16|0.002598858974359|0.050194147435898|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28 2025-08-16 21:34:00|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-100.32473894498|42|4.1439800980298||0|0|0.00641|90.72|0.11509|37|0.11508534976155|37|1.48|0.00076|0.00378|0.075496549716669|0.49982374253113|68.240845303221|373.81951591888|1281.3559632528|0.022|0.013|0.00523|32|16|0|0|-10000||0|2017-01-29|0|2001-10-28 2025-08-16 21:34:01|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|105.6533445194|82|5.9561797887147|0.7046|1|2|0.67941|120.38|-0.17798|13|-0.023717745213356|27|31.93|0.0061|0.08649|0.098710980724448|0.23488061141553|207.26472038534|3076.1756798812|2221.0331283931|0.59|0.377|0.24913|61|26|0.0053648447511089|0.082351680630853|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2025-08-16 21:34:02|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.7052679404153|14|0.98804924443149||0|0|0.39498|8.9|-0.4533|9|0.74647887323944|39|52.6|0.17146|0.31347|0.14658792084776|0.74647887323944|95.4800616|174.648|4.5177663038225|0.4|0.2|0.38515|5|2|-0.0045677173913043|0.17152615942029|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2025-08-16 21:34:03|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|218.43744677686|25|12.793139980598|0.1292|1|1|0.12925|240.71|0.30522|99|0.3052235987251|99|37.92|0.00177|0.08825|0.046566157242603|0.18497207564634|67.146396404271|282.83108595693|5089.0064639158|0.541|0.324|0.23454|37|14|0.0042086755430974|0.069044351786966|264.70999145508|2025-08-10|-0.36879|2001-09-23|0.33761|1998-10-25 2025-08-16 21:34:05|WEEKLY|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|34.259102743292|17|1.5769656759421|0.2978|1|1|0.29784|39|-0.6376|10|-0.32531011510502|14|42.33|-0.24869|-0.20823|-0.48145610966055|-0.32531011510502|24.4507656|67.469|100|0.667|0.333|0.54487|3|2|0.0054481818181818|0.13761363636364|66.309997558594|2021-02-14|-0.23144|2022-01-09|0.38799|2023-01-15 2025-08-16 21:34:06|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|34.259102743292|17|1.5769656759421|0.2978|1|1|0.29784|39|-0.6376|10|-0.32531011510502|14|14.11|-0.0829|-0.06941|-0.72182325286439|-0.97690725256764|24.4507656|67.469|100|0.222|0.111|0.18162|3|2|0|0|-10000||0|2022-01-09|0|2023-01-15 2025-08-16 21:34:06|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.67751956930182|11|0.30922435269251|-0.0321|1|2|-0.2454|1.23|0.79548|64|-0.27118042774914|10|40.2|0.26134|0.37525|0.54275369786079|0.59972518611231|1074.3447089168|396.15886299492|13.472070138619|0.6|0.4|0.32753|15|7|0.00037125611745514|0.10887652528548|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08 2025-08-16 21:34:07|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|0.67751956930182|11|0.30922435269251|-0.0321|1|2|-0.2454|1.23|0.79548|64|-0.27118042774914|10|2.68|0.01742|0.02502|0.90458949643466|1.4993129652808|1074.3447089168|396.15886299492|13.472070138619|0.04|0.027|0.02184|15|7|0|0|-10000||0|2021-11-07|0|2025-06-08 2025-08-16 21:34:09|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|0.67751956930182|11|0.30922435269251|-0.0321|1|2|-0.2454|1.23|0.79548|64|-0.27118042774914|10|0.18|0.00116|0.00167|22.614737410866|55.530109825214|1074.3447089168|396.15886299492|13.472070138619|0.003|0.002|0.00146|15|7|0|0|-10000||0|2021-11-07|0|2025-06-08 2025-08-16 21:34:09|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-5.0617490955204|124|0.71448162464259|0.9525|-1|1|0.95254|2.99|-0.44834|10|-0.44833623744707|10|28.8|0.02142|0.15811|0.2623295252318|0.22134682215594|176.3357557089|113.18399537423|1.4801980245231|0.5|0.3|0.48683|10|5|-0.003374403892944|0.14565795620438|1256|2021-02-07|-0.38618|2021-07-18|0.56352|2025-05-18 2025-08-16 21:34:11|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1808.6158147846|68|79.02607594045|0.2483|1|2|0.21944|1928|-0.18257|26|-0.074328190301199|18|35.47|0.03664|0.08434|0.10375253017579|0.24875445539887|409.1366999916|1406.1714555614|23145.258315227|0.6|0.327|0.14269|55|24|0.0032852180376611|0.044918042616452|2075.9150390625|2025-08-03|-0.24979|2020-03-22|0.32542|2008-09-21 2025-08-16 21:34:13|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|1808.6158147846|68|79.02607594045|0.2483|1|2|0.21944|1928|-0.18257|26|-0.074328190301199|18|0.64|0.00067|0.00153|0.17292088362632|0.76071698898737|409.1366999916|1406.1714555614|23145.258315227|0.011|0.006|0.00259|55|24|0|0|-10000||0|2020-03-22|0|2008-09-21 2025-08-16 21:34:13|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.098614188682|75|0.40212870549805||0|0|0.6253|47.28|||-0.074328190301199|18|22|0.05918|0.09375|0|0|100|100|152.91073306156|0|0|0.39729|1|0|0.00731125|0.0760084375|47.409999847412|2021-11-21|-0.3687|2020-03-22|0.38177|2020-04-12 2025-08-16 21:34:15|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-184.8271239327|2|8.0273737287067||0|0|0.00724|160.39|-0.01901|87|-0.019005433459302|87|38.26|0.20605|0.28635|0.046650242931472|0.16612322989435|55.710258016335|609.20067965773|44552.775837868|0.611|0.37|0.21825|54|25|0.0048055055636188|0.072415249153362|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2025-08-16 21:34:16|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-162.84464295114|20|11.711642151098||0|0|0.02104|132.61|-0.0553|18|-0.055303666291484|18|35.02|0.10472|0.21796|0.35799975735988|0.52912147228069|3319.1832241155|7559.1693309335|17222.078427948|0.518|0.375|0.28227|56|20|0.0050023333333333|0.088755883838384|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2025-08-16 21:34:18|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|35.316205984848|7|2.1445980050508||0|0|0.09547|42.11|-0.15958|16|0.76969116829913|71|49.8|0.14605|0.17655|0.30505679293789|0.76969116829913|148.72828698|176.969|123.85294297162|0.4|0.2|0.17761|5|1|0.0018363921568627|0.062587019607843|45.619998931885|2024-04-07|-0.19685|2020-10-11|0.15878|2022-11-13 2025-08-16 21:34:19|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.3147176707106|20|0.46843922814784||0|0|0.15814|1.81|-0.25676|32|0.10365906220596|33|35.75|-0.06308|0.02381|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|10.969696622906|0.375|0.25|0.259|16|5|0.00075191201353638|0.1015541285956|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2025-08-16 21:34:20|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-109.13978185663|24|9.0327233060792||0|0|-0.01237|90.85|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|270.87059032268|0.375|0.25|0.36048|8|3|0.006740221402214|0.11965284132841|127.5|2025-02-23|-0.21677|2025-02-23|0.2497|2023-03-05 2025-08-16 21:34:21|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-109.13978185663|24|9.0327233060792||0|0|-0.01237|90.85|-0.37955|16|-0.086169550547926|23|3.88|-0.02225|-0.01041|-0.29558172265253|0.094040439581995|64.250266533196|103.55430177|270.87059032268|0.047|0.031|0.04506|8|3|0|0|-10000||0|2025-02-23|0|2023-03-05 2025-08-16 21:34:22|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-136.99944680523|42|8.0817178785327|0.4286|-1|1|0.42863|120.68|-0.1172|11|-0.11719955396503|11|31.42|-0.00557|0.05984|0.023436210876016|0.10287507596799|97.913369866566|724.43018585171|8939.2591239919|0.581|0.365|0.16749|74|32|0.0027070245139476|0.053289442096365|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2025-08-16 21:34:23|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-104.73200681125|26|5.9371012041419||0|0|0.13579|87|0.67059|56|0.67059410841324|56|37.5|-0.00125|0.03762|0.030607629653827|0.13792623276467|104.22695666274|236.38084035939|354.37882975029|0.667|0.444|0.17678|18|11|0.0025929142857143|0.057562942857143|122.5299987793|2024-12-01|-0.1453|2020-03-15|0.18351|2020-04-12 2025-08-16 21:34:24|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-14.930295028351|77|1.9387013537052||0|0|0.29644|14.62|-0.32752|10|-0.32751554544551|10|37.83|0.39159|0.53348|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|70.119902244954|0.583|0.417|0.30807|12|3|0.002755320754717|0.1123179245283|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2025-08-16 21:34:24|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-234.34769429752|32|24.681309479442|0.4145|-1|1|0.41453|167.49|0.07461|40|0.074606743726418|40|31.19|-0.06372|0.03744|0.066623243713465|0.13606533983891|170.85123981645|390.57469011319|1219.8835475408|0.472|0.361|0.22296|36|12|0.003926603119584|0.076695164644714|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2025-08-16 21:34:26|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|-234.34769429752|32|24.681309479442|0.4145|-1|1|0.41453|167.49|0.07461|40|0.074606743726418|40|0.87|-0.00177|0.00104|0.1411509400709|0.37691229872274|170.85123981645|390.57469011319|1219.8835475408|0.013|0.01|0.00619|36|12|0|0|-10000||0|2005-07-24|0|2005-11-06 2025-08-16 21:34:27|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|213.83763723392|24|10.269953950185|0.0551|1|1|0.05508|245.56|-0.08645|12|-0.13717943954849|9|29.98|-0.0866|-0.02973|-0.034222866818275|0.065526703265489|5.1628660996258|179.09601324047|10630.303187935|0.667|0.386|0.22392|57|31|0.0039162817551963|0.06904168591224|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2025-08-16 21:34:28|WEEKLY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|45.410606071986|5|2.8931313602006|0.056|1|2|0.02877|54.35|-0.15247|14|-0.15247466528398|14|23.64|-0.17205|-0.08516|-0.11418951375764|-0.033325518140762|35.667495602577|76.820235259609|200.18415925511|0.636|0.455|0.23051|11|4|0.0044229545454545|0.089193143939394|54.909999847412|2024-12-15|-0.16733|2022-06-19|0.20294|2022-11-13 2025-08-16 21:34:29|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|186.67375236368|7|11.095620613166||0|0|-0.04192|213.44|-0.19846|12|-0.19846368267131|12|33.17|-0.00572|0.06511|0.059099571928364|0.11391467532276|231.93131923063|631.77946300026|16048.119966489|0.592|0.408|0.18176|71|30|0.0030741761965269|0.061114752223634|279.38000488281|2024-05-12|-0.23845|2008-08-24|0.22986|2020-03-29 2025-08-16 21:34:32|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|186.67375236368|7|11.095620613166||0|0|-0.04192|213.44|-0.19846|12|-0.19846368267131|12|0.47|-8.0E-5|0.00092|0.099830357987102|0.27920263559501|231.93131923063|631.77946300026|16048.119966489|0.008|0.006|0.00256|71|30|0|0|-10000||0|2008-08-24|0|2020-03-29 2025-08-16 21:34:34|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|164.5482296462|14|9.1339071752255|0.2121|1|1|0.2121|194.13|-0.14204|9|-0.18600881181504|11|31.29|-0.01216|0.05524|-0.03094635670449|0.014716201442608|54.344902468356|103.47510011218|550.25513492005|0.484|0.258|0.20739|31|13|0.0030618616480163|0.068223255340794|197.0399017334|2025-08-17|-0.23687|2020-03-22|0.26257|2009-04-26 2025-08-16 21:34:35|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-0.81481251300439|71|0.16662084122851||0|0|0.92418|0.348|-0.4039|9|-0.40389606931355|9|90|0.12281|0.16821|-0.40389606931355|-0.40389606931355|59.61|59.61|1.5839781559524|0.5|0.5|0.4734|2|1|-0.01182628|0.14460696|32.840000152588|2021-01-31|-0.39473|2025-08-03|0.5029|2025-07-27 2025-08-16 21:34:36|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-60.977332348085|35|4.6838669934388|0.1279|-1|1|0.12788|54.15|-0.20621|9|-0.20621325513155|9|30.29|-0.05065|0.04187|0.0056271219796072|0.018527613771751|88.488084519637|94.02423125599|161.64179559964|0.429|0.357|0.19307|14|4|0.0023939737991266|0.061777008733624|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27 2025-08-16 21:34:38|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|79.433072802502|4|7.6114763428509|0.1268|1|1|0.12678|107.45|-0.11272|20|-0.02960704300988|12|31.39|0.02553|0.11511|0.045266782813537|0.2137338472807|83.115615007644|1261.7545410419|12494.18548383|0.565|0.275|0.23237|69|27|0.0038267773167358|0.073997639465191|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2025-08-16 21:34:39|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|79.433072802502|4|7.6114763428509|0.1268|1|1|0.12678|107.45|-0.11272|20|-0.02960704300988|12|0.45|0.00037|0.00167|0.080118199669977|0.77721399011165|83.115615007644|1261.7545410419|12494.18548383|0.008|0.004|0.00337|69|27|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 21:34:41|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|79.433072802502|4|7.6114763428509|0.1268|1|1|0.12678|107.45|-0.11272|20|-0.02960704300988|12|0.01|1.0E-5|2.0E-5|10.014774958747|194.30349752791|83.115615007644|1261.7545410419|12494.18548383|0|0|5.0E-5|69|27|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 21:34:41|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|119.92399687657|14|12.578363976888||0|0|0.02934|145.58|-0.03106|13|-0.18292831677783|25|25.85|-0.05759|0.0029|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|8366.6667260429|0.648|0.418|0.18888|91|40|0.0029106934460888|0.060219577167019|185.2799987793|2024-11-10|-0.19608|1987-10-25|0.24|1982-10-24 2025-08-16 21:34:42|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|10.904243427435|2|1.3242523014813|0.1267|1|1|0.1267|15.74|-0.1189|15|-0.11890037616716|15|35.14|-0.12971|0.05725|-0.064912223438695|-0.064912223438695|74.518223500413|74.518223500413|62.70916148168|0.429|0.429|0.30868|7|3|0.0024414170040486|0.094447813765182|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2025-08-16 21:34:43|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-141.1860212764|35|9.2076381033666|-0.0927|-1|1|-0.09275|126.42|-0.15289|9|-0.15288865609594|9|29.26|-0.08108|0.01493|-0.056914364751003|0.017116717216842|6.5916686682159|63.650164234086|2712.8755860186|0.52|0.34|0.26702|50|19|0.0041737608550434|0.090749519038076|155.55999755859|2024-11-10|-0.38352|2008-10-05|0.37914|2008-12-14 2025-08-16 21:34:44|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|145.60673286053|8|12.657882210868||0|0|0.05297|188.85|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|786.87502543132|0.486|0.343|0.23702|35|12|0.0030433407572383|0.075195538233111|194.75999450684|2025-08-17|-0.34705|2014-05-18|0.29319|2014-03-09 2025-08-16 21:34:46|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|48.301895203117|16|4.4375885797348|0.1435|1|1|0.1435|58.89|0.29638|42|0.29638320450071|42|31.45|-0.03817|0.03499|-0.028328296921828|0.031893584168282|74.553608878968|110.57596200328|159.16216051256|0.636|0.455|0.24181|11|5|0.0029636565096953|0.081654819944598|64.910003662109|2025-08-10|-0.36379|2018-11-11|0.25441|2025-05-04 2025-08-16 21:34:47|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|277.22049895312|25|15.943714489199|0.1633|1|1|0.16333|307.91|1.18812|240|1.1881231285257|240|32.96|0.02965|0.14107|0.15473781656437|0.22093637386037|758.71350876828|1697.9691347547|139959.09333207|0.507|0.394|0.22247|71|21|0.0047129653130288|0.068956188663283|338.91500854492|2025-08-10|-0.35532|1998-04-26|0.36967|2001-09-30 2025-08-16 21:34:48|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-26.940813012522|28|2.8942038539533||0|0|0.30492|22.34|0.31964|20|0.31963877040431|20|23.13|-0.16572|-0.04369|-0.078649029301579|-0.10545259362575|57.504003188745|55.906747415096|53.013764774937|0.625|0.5|0.39545|8|3|0.0015577358490566|0.13165363207547|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2025-08-16 21:34:49|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|11.666345810194|9|1.19293475969|1.4525|1|1|1.45253|15.5|-0.2|18|-0.19999996067322|18|35.76|0.03033|0.1743|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|103.40226975763|0.471|0.294|0.34146|17|7|0.0047798863636364|0.11181891233766|42.75|2017-05-07|-0.40263|2024-03-03|1|2025-08-10 2025-08-16 21:34:49|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|4.568627898553|13|0.30212400202652|0.3399|1|1|0.33985|5.48|-0.41522|9|-0.21586941368004|10|22.64|-0.26953|-0.16655|-0.39229507368807|-0.31106618328606|1.5047071343868|15.34126484059|9.8032198023045|0.727|0.455|0.42909|11|7|-0.0030114559386973|0.14728206896552|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2025-08-16 21:34:51|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.7831972893956|5|0.7344930247642|1.9925|1|2|0.40889|3.17|-0.42365|17|-0.42364533321463|17|24.09|-0.27725|-0.13962|-0.23463458021786|-0.2004450151895|1.8638411478908|36.273449507561|29.002744627489|0.636|0.364|0.53781|11|5|0.0069412267657993|0.20922420074349|39.240001678467|2021-02-14|-0.2686|2023-08-06|1.88832|2025-07-20 2025-08-16 21:34:52|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.308303927008|10|1.0703296528324|0.0813|1|1|0.08131|12.5|0.25707|86|-0.050241795192085|11|33.04|0.00516|0.07644|0.038223316171502|0.10153497662499|124.11220290192|247.19135219965|134.55328365262|0.533|0.311|0.21247|45|16|0.0018389371657754|0.076398943850267|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2025-08-16 21:34:53|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-14.260649105492|3|1.3530252905262|-0.1551|-1|1|-0.15514|11.02|-0.3087|15|-0.30869604889082|15|24.2|-0.11735|-0.03531|-0.035339616720552|-0.1778062675594|75.454511363959|54.20349077192|28.939075440844|0.4|0.3|0.33604|10|2|-0.0019115163934426|0.11394340163934|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2025-08-16 21:34:54|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-10.665822931678|65|0.9984221678066|0.4846|-1|1|0.48464|8.39|-0.20489|4|-0.20488906558641|4|50|-0.03984|0.0605|-0.20488906558641|-0.20488906558641|79.511|79.511|21.133501718103|0.25|0.25|0.27132|4|1|-0.0037451515151515|0.096577462121212|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2025-08-16 21:34:54|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-517.35142274786|7|29.408426702289||0|0|0.05932|445.11|-0.21242|18|-0.21241677381852|18|31.05|-0.03061|0.03761|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|5605.9191705772|0.539|0.329|0.14812|76|24|0.0024161073541843|0.049725625528318|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2025-08-16 21:34:57|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|328.82492138945|15|47.617081993808|-0.0259|1|1|-0.02592|402.8|1.35249|40|1.3524919609012|40|30.78|0.02916|0.18855|0.24551248798372|0.40573411981599|565.03192625416|1050.0886951878|2301.7142159598|0.565|0.391|0.26199|23|7|0.0066673822714681|0.091326343490305|488.79058837891|2025-08-17|-0.29815|2012-08-12|0.43761|2019-11-10 2025-08-16 21:34:58|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-25.59346028736|22|1.4228896233518||0|0|0.10953|22.52|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|288.34827942071|0.618|0.324|0.27272|34|16|0.0030934134897361|0.089295079178886|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2025-08-16 21:34:59|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|155.21648518429|11|7.6016732067836|0.0273|1|1|0.02725|169.61|-0.05795|30|-0.057948185061723|30|38.49|-0.02312|0.03424|0.017693490044314|0.096602638461034|68.463531699406|508.08006541679|8974.0741742911|0.623|0.377|0.18402|61|30|0.0027541009329941|0.061748536895674|200.60499572754|2024-07-21|-0.26761|2008-10-12|0.27291|2001-09-23 2025-08-16 21:35:01|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-2.5798772756073|14|0.5290424288582||0|0|0.54694|1.11|-0.32542|9|-0.32541619170781|9|35.5|-0.05293|0.00486|-0.28658349210199|-0.29107976726805|25.6683306584|35.311566298992|3.7000000476837|0.667|0.5|0.49453|6|3|-0.0083602212389381|0.15270460176991|44.830001831055|2021-06-20|-0.48612|2025-08-10|0.36867|2025-04-13 2025-08-16 21:35:01|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|95.439340614812|24|4.2237043419974|0.0961|1|1|0.09614|100.56|-0.10464|11|-0.030695579412353|21|36.05|0.01266|0.07546|0.074593777272805|0.19059833752755|155.38962813852|721.63484941033|3852.8736245371|0.554|0.323|0.20303|65|31|0.00302882079459|0.063977776838546|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2025-08-16 21:35:05|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-33.536034252471|100|2.1355330082503||0|0|0.51147|30.25|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|7562.4998873101|0.576|0.402|0.11536|92|27|0.002343733615222|0.039389128964059|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2025-08-16 21:35:06|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-33.536034252471|100|2.1355330082503||0|0|0.51147|30.25|-0.12195|8|-0.12194759238752|8|0.27|-0.00023|0.00029|0.024014533840395|0.1586352685876|112.02033567871|634.03698342909|7562.4998873101|0.006|0.004|0.00125|92|27|0|0|-10000||0|2020-03-15|0|1993-12-19 2025-08-16 21:35:06|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-131.47534404474|29|11.858251630295|0.4195|-1|1|0.41949|102.96|-0.01216|10|-0.012162556509298|10|51.03|0.41375|0.55625|0.5064901138163|0.82912014410113|8985.5556944978|17207.122449415|8439.3439893407|0.594|0.375|0.31638|32|14|0.0052783202889825|0.10438210716436|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20 2025-08-16 21:35:08|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|35.868444415517|15|1.8911791219128|0.1193|1|1|0.11935|41.08|-0.26421|5|0.14851610517116|71|31.06|-0.02626|0.05491|0.047914898791724|0.083732718777786|131.24820247942|194.58409674261|142.63889902536|0.677|0.387|0.24792|31|16|0.0028955680655067|0.085811832139202|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2025-08-16 21:35:09|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|35.868444415517|15|1.8911791219128|0.1193|1|1|0.11935|41.08|-0.26421|5|0.14851610517116|71|1|-0.00085|0.00177|0.070775330563846|0.21636361441288|131.24820247942|194.58409674261|142.63889902536|0.022|0.012|0.008|31|16|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:35:10|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-27.752577775045|26|0.58419259168156||0|0|-0.24354|25.99|-0.12111|26|-0.1211102180385|26|23|-0.19334|-0.14086|-0.1211102180385|-0.1211102180385|87.889|87.889|138.31824643309|0.5|0.5|0.33458|2|1|0.0064960563380282|0.080425492957747|29.360000610352|2021-06-20|-0.24603|2021-09-12|0.19139|2021-11-07 2025-08-16 21:35:11|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|26.977858573945|9|3.2641102535105|0.0651|1|2|-0.0084|30.7|0.21161|97|-0.21255261081114|4|34.57|-0.19038|-0.12273|-0.028958900788404|0.055369174310178|70.904823196739|104.20247105|167.75957400461|0.714|0.286|0.29645|7|4|0.00470616|0.10604272|53.049999237061|2023-07-23|-0.18758|2025-04-20|0.31148|2020-11-08 2025-08-16 21:35:11|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|21.790280660852|31|0.37657313848069|0.2335|1|1|0.23349|22.98|-0.11691|27|0.10463575389342|53|29.2|-0.10365|-0.00652|-0.10351637177559|-0.089823769489226|35.483436141703|49.360584296535|63.833332061767|0.6|0.467|0.3104|15|6|0.0016425|0.095749081196581|97.349998474121|2014-03-09|-0.33801|2014-05-11|0.39046|2020-12-20 2025-08-16 21:35:12|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|30.398329522409|10|1.934311156386||0|0|0.03592|33.45|-0.1977|22|0.0041122362532622|36|23.18|-0.10977|-0.0591|-0.088139177330969|-0.058973686789602|44.223886634253|69.62134086949|117.12179102616|0.727|0.455|0.23059|11|5|0.0018014772727273|0.071456515151515|63.310001373291|2021-01-10|-0.125|2023-10-01|0.21707|2024-05-05 2025-08-16 21:35:13|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|26.379544709284|32|2.1293187226986||0|0|0.27135|32|-0.2136|7|-0.26946107020064|34|33.67|0.01974|0.08302|0.03970917067641|0.12288010514844|91.230305779237|146.1102194325|343.34765072762|0.381|0.286|0.19742|21|7|0.0033408130081301|0.073764769647696|73.379997253418|2018-06-24|-0.30219|2020-03-22|0.51124|2020-04-12 2025-08-16 21:35:15|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-173.91677276312|26|11.237256977354||0|0|0.16004|145.96|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|550.79247816554|0.375|0.25|0.22463|16|4|0.0041743068391867|0.064280018484288|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12 2025-08-16 21:35:16|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-173.91677276312|26|11.237256977354||0|0|0.16004|145.96|1.13196|68|1.1319600744733|68|2.02|-0.00421|0.00212|0.5662994236179|1.8835743050545|158.55618330954|328.22689904725|550.79247816554|0.023|0.016|0.01404|16|4|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-08-16 21:35:16|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-173.91677276312|26|11.237256977354||0|0|0.16004|145.96|1.13196|68|1.1319600744733|68|0.13|-0.00026|0.00013|24.621714070344|117.7233940659|158.55618330954|328.22689904725|550.79247816554|0.001|0.001|0.00088|16|4|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-08-16 21:35:16|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-173.91677276312|26|11.237256977354||0|0|0.16004|145.96|1.13196|68|1.1319600744733|68|0.01|-2.0E-5|1.0E-5|24621.714070344|117723.3940659|158.55618330954|328.22689904725|550.79247816554|0|0|6.0E-5|16|4|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-08-16 21:35:17|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|47.783192322782|1|5.2118515648345||-1|0|0|63.27|0.21966|68|-0.042739022994293|20|34.29|-0.01566|0.08468|0.064994628850008|0.11770174057623|218.31661951533|534.96361601953|4218.0000305176|0.594|0.406|0.22869|69|27|0.0033192983939138|0.07725122569738|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2025-08-16 21:35:19|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-33.621365432434|35|1.8764095915832||0|0|0.11599|30.41|0.14046|57|0.14046390874964|57|29.28|-0.07547|-0.0149|-0.056124930307593|-0.043815549096743|60.74834889258|74.126635899347|138.35305041284|0.444|0.333|0.1745|18|5|0.0015349554367201|0.059867540106952|41.654998779297|2024-12-01|-0.25038|2020-03-22|0.20116|2020-04-12 2025-08-16 21:35:21|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|65.142694960126|1|2.8841023411723||0|0|0|73.38|0.03736|53|0.037364602099206|53|28.51|-0.03063|0.0246|0.021887280750064|0.078899777456287|96.13391373165|554.88012896247|21582.351906345|0.542|0.386|0.1569|83|27|0.0030617202028741|0.052203284023669|78.949996948242|2024-12-01|-0.23288|1987-10-25|0.31212|2008-11-30 2025-08-16 21:35:22|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-361.40034645383|24|23.147852044059||0|0|0.01338|300.88|-0.19194|19|-0.191935262179|19|30.67|0.0559|0.13338|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2705.7554674398|0.542|0.375|0.26285|48|21|0.0048210033444816|0.091443538461538|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2025-08-16 21:35:23|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-107.90782162798|10|4.9948467172763|0.1058|-1|1|0.1058|95.34|0.70006|111|0.70006139477066|111|45.22|0.05533|0.11326|0.096160710319292|0.25529612226525|352.52122915739|3352.853256737|52966.662527455|0.7|0.42|0.18103|50|26|0.0034533259911894|0.060017762114537|125.67500305176|2025-04-06|-0.21429|1982-02-28|0.30769|1982-11-07 2025-08-16 21:35:24|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|89.004172343093|14|7.9428049192844||0|0|0.03523|112.25|0.02818|113|-0.03900511057671|20|36.72|0.0436|0.11236|0.051550131007669|0.13060656874059|43.127440735827|136.81396513046|2467.0328636156|0.596|0.383|0.25432|47|22|0.003727860839563|0.082385526164462|140.83839416504|2021-05-16|-0.5197|1992-06-21|0.33283|1998-10-25 2025-08-16 21:35:26|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-6.4037141208594|24|1.2920713624936|0.766|-1|1|0.76596|2.31|-0.21698|21|-0.21698375351271|21|22.71|-0.13217|0.05304|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|16.559139601173|0.357|0.214|0.36819|14|4|0.00085821114369503|0.14670460410557|65.900001525879|2021-01-17|-0.57911|2025-05-18|0.64|2025-07-06 2025-08-16 21:35:27|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-6.4037141208594|24|1.2920713624936|0.766|-1|1|0.76596|2.31|-0.21698|21|-0.21698375351271|21|1.62|-0.00944|0.00379|0.17418876201054|1.3506519597075|59.129460205099|137.0592251097|16.559139601173|0.026|0.015|0.0263|14|4|0|0|-10000||0|2025-05-18|0|2025-07-06 2025-08-16 21:35:28|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-64.660432728041|26|1.4136944981712|-0.0011|-1|1|-0.00111|62.99|-0.12876|4|-0.12875610683449|4|31.93|0.00511|0.17745|0.12478721649407|0.22129497621521|267.79554538759|884.43369520185|1598.7309838494|0.548|0.405|0.28425|42|12|0.0047291727672035|0.097050366032211|78.849998474121|2025-02-02|-0.35323|2002-12-15|0.39589|2017-10-22 2025-08-16 21:35:30|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-64.660432728041|26|1.4136944981712|-0.0011|-1|1|-0.00111|62.99|-0.12876|4|-0.12875610683449|4|0.76|0.00012|0.00423|0.2277138987118|0.54640734867953|267.79554538759|884.43369520185|1598.7309838494|0.013|0.01|0.00677|42|12|0|0|-10000||0|2002-12-15|0|2017-10-22 2025-08-16 21:35:30|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-64.660432728041|26|1.4136944981712|-0.0011|-1|1|-0.00111|62.99|-0.12876|4|-0.12875610683449|4|0.02|0|0.0001|17.516453747061|54.640734867953|267.79554538759|884.43369520185|1598.7309838494|0|0|0.00016|42|12|0|0|-10000||0|2002-12-15|0|2017-10-22 2025-08-16 21:35:32|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-39.865926284267|127|3.1301760146525||0|0|0.41059|31.18|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|890.85715157645|0.595|0.286|0.27131|42|16|0.0041995807259074|0.089221001251564|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2025-08-16 21:35:33|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-95.311491917797|50|8.520935870005|0.378|-1|1|0.37797|83.98|0.19088|95|0.19087934405917|95|34.9|0.05224|0.12265|0.15606530754298|0.28783409219862|489.85422903409|975.38248689674|1125.7373046582|0.7|0.433|0.2871|30|16|0.0038396259124088|0.081397016423358|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2025-08-16 21:35:34|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-95.311491917797|50|8.520935870005|0.378|-1|1|0.37797|83.98|0.19088|95|0.19087934405917|95|1.16|0.00174|0.00409|0.22295043934711|0.66474386189058|489.85422903409|975.38248689674|1125.7373046582|0.023|0.014|0.00957|30|16|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 21:35:34|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-7.4813043137398|10|0.56789128363152|0.0617|-1|1|0.06171|5.93|-0.2119|31|-0.081618605108059|18|51.75|0.01512|0.0596|-0.14675999509946|-0.081618605108059|72.3775278|91.838|29.21182291235|0.5|0.25|0.2927|4|2|-0.0038064814814815|0.096523518518519|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.22755|2024-11-03 2025-08-16 21:35:36|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.649448734241|20|1.6858807500597||0|0|-0.27642|18.24|0.69192|191|2.1159944582522|56|33.46|-0.00208|0.10894|0.092541671382645|0.29863169846575|88.826797362944|2108.1217687377|9600.0000000003|0.625|0.354|0.28413|48|21|0.0054968861538462|0.098946104615385|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2025-08-16 21:35:38|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|43.566408797967|107|3.0640000678259|0.9006|1|1|0.90055|47.97|-0.07232|22|-0.072315544299706|22|28.36|0.02466|0.10217|0.017652451911631|0.0226436644578|94.071950051201|101.47103749917|638.74833233987|0.44|0.28|0.24412|25|8|0.0037782208588957|0.078921644171779|57.159999847412|2025-02-16|-0.25185|2011-08-07|0.28477|2021-08-15 2025-08-16 21:35:39|WEEKLY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|20.104492190158|3|2.3566435520624|1.6686|1|2|0.07617|26.52|0.74751|75|-0.03174607619797|9|80.33|0.56216|0.6271|0.35788208467603|-0.03174607619797|169.20265575|96.825|0.77039278439752|0.667|0.333|0.67324|3|2|-0.0036379423868313|0.20302818930041|6039.2001953125|2020-09-06|-0.52903|2022-03-06|3.10717|2025-02-23 2025-08-16 21:35:40|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|20.104492190158|3|2.3566435520624|1.6686|1|2|0.07617|26.52|0.74751|75|-0.03174607619797|9|26.78|0.18739|0.20903|0.53655484958925|-0.095333562156066|169.20265575|96.825|0.77039278439752|0.222|0.111|0.22441|3|2|0|0|-10000||0|2022-03-06|0|2025-02-23 2025-08-16 21:35:40|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|53.711502535732|31|3.5150653575554|0.1879|1|2|0.16117|64.12|0.91751|59|0.91750628769837|59|60.67|0.19876|0.32117|0.91750628769837|0.91750628769837|191.751|191.751|270.54852608633|0.333|0.333|0.24593|3|0|0.0062350471698113|0.082145660377358|65.970001220703|2025-08-03|-0.20779|2024-09-08|0.19846|2022-03-20 2025-08-16 21:35:41|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.2401599890512|26|1.0773709403813|0.1564|1|1|0.15644|9.61|-0.27183|24|-0.27182807801615|24|30.09|0.02007|0.1193|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|261.85284623704|0.571|0.343|0.26818|35|15|0.0031144341372913|0.085753701298701|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23 2025-08-16 21:35:43|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|17.511355247207|12|0.49454821278397|0.2757|1|2|-0.00367|18.99|0.50583|88|-0.29034037207583|13|42|-0.04775|-0.00432|0.10774659362569|-0.29034037207583|106.86273178|70.966|47.474999427795|0.667|0.333|0.26765|3|2|-0.0027977372262774|0.10084773722628|59.400001525879|2021-02-14|-0.23779|2022-07-03|0.46728|2023-01-15 2025-08-16 21:35:43|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-50.732228688772|15|2.5618269082839||0|0|-0.02826|43.66|0.18478|39|0.18477927573144|39|35.65|-0.02294|0.03359|0.035000028471223|0.088150600086438|120.62248707185|160.01685028539|277.20634823754|0.385|0.269|0.16756|26|6|0.0019643783209352|0.05803082890542|56.759998321533|2025-02-09|-0.23863|2020-03-22|0.20929|2007-08-26 2025-08-16 21:35:44|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|21.234205500298|24|0.39859826829265|0.4528|1|1|0.45284|22.49|0.40093|147|-0.31386085349749|19|57|-0.10258|-0.08811|0.043533980162528|-0.31386085349749|96.12341102|68.614|83.296295448586|0.667|0.333|0.33459|3|3|0.0010864948453608|0.094754020618557|39.706699371338|2021-08-29|-0.17163|2022-04-24|0.28443|2022-06-26 2025-08-16 21:35:45|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-27.503833287023|25|3.6029443717871||0|0|0.23881|17.85|-0.24668|14|-0.24667774545512|14|55|-0.04048|0.11916|-0.52633113645865|-0.24667774545512|14.61591464|75.332|14.927245449192|0.5|0.25|0.45189|4|1|-0.0019536475409836|0.15946344262295|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2025-08-16 21:35:45|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-543.45059425113|55|38.164718411273|0.011|-1|1|0.011|474.74|-0.14408|3|-0.1440752976893|3|29.36|-0.04043|0.0418|0.034212903667207|0.1770243773957|37.199660490974|1517.7097040895|17518.080573866|0.714|0.446|0.26056|56|26|0.0054132626619552|0.095905954063604|703.26501464844|2021-11-07|-0.5137|1997-10-26|0.86174|2006-03-05 2025-08-16 21:35:47|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|24.02940836684|65|1.7677686809889|0.7461|1|2|0.69942|26.29|0.07713|48|0.2686121545927|72|42.22|0.00914|0.05386|0.038369231458247|0.27242267656997|93.828245380976|249.19113593864|970.11072123467|0.481|0.185|0.17814|27|11|0.0028944933554817|0.060990124584718|30.020000457764|2022-01-16|-0.31002|2020-03-22|0.42267|2020-04-12 2025-08-16 21:35:48|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-5.4772069656162|43|0.53554588386349||0|0|0.18854|5.38|0.05523|45|0.055229867939726|45|23.8|-0.09135|-0.01697|-0.15999919487299|-0.026739186848241|23.477157784668|86.881808377827|57.849462409697|0.7|0.4|0.22702|10|4|0.00017160714285714|0.096177|14.380000114441|2021-01-03|-0.20976|2025-04-13|0.21295|2023-12-17 2025-08-16 21:35:49|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||0.055229867939726|45|102|0.4622|0.56053|0|0|100|100|55.636607332693|0|0|0.3933|1|0|-0.0024526050420168|0.10427865546218|18.610000610352|2021-06-20|-0.18086|2022-06-19|0.27918|2023-03-12 2025-08-16 21:35:50|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||0.055229867939726|45|102|0.4622|0.56053|0|0|100|100|55.636607332693|0|0|0.3933|1|0|0|0|-10000||0|2022-06-19|0|2023-03-12 2025-08-16 21:35:50|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-65.899145565095|26|4.4997439996887|0.2455|-1|1|0.24552|60.57|0.06735|48|-0.14289780733832|13|29.77|-0.05475|0.04024|0.045052731261308|0.074721808783737|125.08235250496|149.2101233335|448.66666440611|0.455|0.364|0.21352|22|8|0.0033160147058823|0.0657815|94.930000305176|2025-02-02|-0.243|2023-02-12|0.24581|2024-05-12 2025-08-16 21:35:52|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|32.761472942632|2|7.0811754060449|0.2763|1|2|0.17129|57.37|0.43704|10|0.43703936164434|10|24.18|-0.23968|-0.12675|-0.14543492433289|-0.11586854838242|11.420175718207|42.958496495843|82.653790383248|0.727|0.364|0.52231|11|5|0.0059377902621723|0.16859494382022|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05 2025-08-16 21:35:53|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.7155354421904|8|0.63738041277488|0.1766|1|1|0.17657|6.93|-0.36028|14|-0.35082460657003|34|42.6|-0.13835|-0.11768|-0.35555086798092|-0.35082460657003|41.52934296|64.918|20.292824359282|0.4|0.2|0.39773|5|3|-0.0028138181818182|0.13954331818182|50.400001525879|2021-07-04|-0.31776|2022-05-15|0.36699|2022-12-04 2025-08-16 21:35:55|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-105.5322541935|26|6.9595366816201|-0.0081|-1|1|-0.0081|99.51|0.5235|62|0.52350225547303|62|36.58|0.05402|0.13557|0.12729828047313|0.19251318466389|579.62333276143|1074.7648478801|1780.1431023246|0.594|0.422|0.24412|64|28|0.0030654099746407|0.080426601859679|122.87000274658|2024-12-01|-0.54167|2008-11-09|0.54265|2009-08-09 2025-08-16 21:35:56|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-105.5322541935|26|6.9595366816201|-0.0081|-1|1|-0.0081|99.51|0.5235|62|0.52350225547303|62|0.57|0.00084|0.00212|0.21430686948338|0.45619238072012|579.62333276143|1074.7648478801|1780.1431023246|0.009|0.007|0.00381|64|28|0|0|-10000||0|2008-11-09|0|2009-08-09 2025-08-16 21:35:56|WEEKLY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-9.5770965093195|20|1.2569488046507||0|0|0.42343|5.61|-0.321|13|-0.32100491318635|13|30.75|-0.33314|-0.22832|-0.54735613830826|-0.35924436292883|-1.8552438942625|16.352354610789|1.7558685863895|0.75|0.5|0.6496|8|6|-0.0067270943396226|0.17686777358491|336|2020-07-26|-0.55373|2021-08-15|0.69572|2022-08-14 2025-08-16 21:35:58|WEEKLY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-4.0112072082642|27|0.52932160669943||0|0|-0.1322|3.34|0.10916|38|0.10916158588985|38|106.5|0.34741|0.52327|0.10916158588985|0.10916158588985|110.916|110.916|12.053410409677|0.5|0.5|0.51041|2|0|-0.0042935564853557|0.13543535564854|28.729999542236|2021-06-20|-0.24387|2025-06-08|0.56314|2024-09-15 2025-08-16 21:35:59|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|44.875120724276|7|4.118332943411|-0.0797|1|2|-0.102|49.48|0.42284|67|0.42283590893393|67|43.44|0.05749|0.1077|-0.0039767265367757|0.093962441480759|51.223605499149|184.3974317312|545.53474318717|0.465|0.256|0.21096|43|15|0.0024626254002134|0.071261398078975|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2025-08-16 21:36:00|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-67.374691879358|22|5.2931574569958|0.3019|-1|1|0.30195|53.45|-0.08376|26|-0.083763203938921|26|43.94|0.00195|0.07742|0.090547267496854|0.21401056545303|177.87802375439|428.55629780637|731.19016663926|0.594|0.344|0.2403|32|14|0.002712046250876|0.072826944639103|114.98000335693|2021-05-02|-0.23424|2001-07-29|0.28777|1998-09-27 2025-08-16 21:36:01|WEEKLY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|164.200738664|7|12.343919834983||0|0|0.13841|206.36|-0.22895|11|-0.189136324937|6|32|0.02146|0.11348|-0.081404375803093|-0.02449367749098|7.3581203707645|60.84915395069|1466.6667028164|0.571|0.286|0.29512|35|16|0.0062179218472469|0.11010037300178|217.75999450684|2023-02-05|-0.44375|2008-11-16|1.13281|2009-08-30 2025-08-16 21:36:02|WEEKLY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.21944838594392|26|0.091634548698871||0|0|-0.34694|0.32|0.51961|70|-0.5526315816992|14|40.2|0.02981|0.08656|-0.11385293851291|-0.43058332017158|47.007381750452|30.93384602|0.80100121836367|0.6|0.4|0.59231|5|2|-0.006655796460177|0.27081986725664|79.83910369873|2021-07-04|-0.59113|2022-11-06|1.32|2024-02-18 2025-08-16 21:36:04|WEEKLY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.1101678366485|86|0.033389278957339||0|0|0.99994|0.006|-0.67192|5|-0.6719160801987|5|38.33|0.17498|0.25468|0.17076121081797|0.36420301903404|342.52580440033|2096.131267386|0.92307696495826|0.771|0.438|0.26375|48|31|0.0055312207792208|0.13273475844156|763.21997070312|2021-11-21|-0.99142|2023-04-02|2.79147|2024-01-14 2025-08-16 21:36:05|WEEKLY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.027453668407985|183|0.0066469505244612|0.9999|-1|1|0.99995|0.01|0.77554|85|0.7755385116918|85|36.19|0.01467|0.05978|0.089230622134087|0.21394866841698|150.45081689961|256.63069635285|0.036483034776172|0.563|0.375|0.16807|16|8|0.0060184756898817|0.16427842312746|222.86000061035|2021-11-21|-0.90028|2023-05-07|2.15|2024-12-08 2025-08-16 21:36:06|WEEKLY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-100.94533731873|4|4.6806028435673|0.0263|-1|1|0.02628|87.43|0.06073|58|0.060726631648184|58|27.9|-0.10824|-0.08512|-0.0079740328866274|0.07340066417788|93.094238922709|123.02408472843|194.28888956706|0.5|0.3|0.14526|10|5|0.0028224113475177|0.04841524822695|106.8283996582|2025-03-16|-0.09704|2025-07-27|0.11244|2020-06-07 2025-08-16 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21:36:09|WEEKLY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|29.929021015369|16|1.3093087757631|-0.139|1|1|-0.13899|30.54|-0.18644|15|-0.18644073458566|15|33.08|-0.04327|-0.00809|-0.055454708512772|-0.04124783568751|62.733233663628|79.58835135537|148.03685001407|0.538|0.308|0.15272|13|8|0.0016321348314607|0.048208629213483|45.799999237061|2022-01-02|-0.36451|2020-03-22|0.25503|2020-04-12 2025-08-16 21:36:10|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-139.12039091639|37|6.2154115636543|-0.0247|-1|1|-0.0247|127.77|0.0051|36|-0.12523031118113|7|42.55|0.04821|0.08015|0.07827781490857|0.14554625657742|231.1492406992|376.97568076624|635.03971825845|0.579|0.395|0.14497|38|19|0.0017832425892317|0.048428306110103|211.78999328613|2022-01-02|-0.35288|2008-10-12|0.36446|2009-03-15 2025-08-16 21:36:11|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|71.199983447404|8|4.2515047521559|0.1199|1|2|0.08711|82.24|-0.15461|13|1.2143243325723|74|42.35|0.19207|0.25133|0.26358967714878|0.49154068497986|8581.0695306104|15444.290834777|4753.7570495412|0.721|0.395|0.27407|43|26|0.0042396717724289|0.090613626914661|96.487396240234|2021-09-05|-0.31962|2001-04-08|0.36808|2000-04-23 2025-08-16 21:36:12|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|-9.9946172240317|23|0.99788515576542||0|0|0.12761|7.52|-0.18832|16|-0.18832391916685|16|84.33|0.87267|1.03787|1.4420948469031|1.4420948469031|828.96600357393|828.96600357393|26.857142789023|0.5|0.5|0.40675|6|2|0.0010381060606061|0.12427984848485|308|2021-02-21|-0.42043|2022-05-01|0.27461|2025-02-09 2025-08-16 21:36:13|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-9.9946172240317|23|0.99788515576542||0|0|0.12761|7.52|-0.18832|16|-0.18832391916685|16|14.06|0.14545|0.17298|2.8841896938062|2.8841896938062|828.96600357393|828.96600357393|26.857142789023|0.083|0.083|0.06779|6|2|0|0|-10000||0|2022-05-01|0|2025-02-09 2025-08-16 21:36:14|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-10.358661676181|36|0.53763663403208||0|0|0.11818|8.73|-0.01099|32|-0.010989071711925|32|47.83|-0.01788|0.0313|-0.013062071746776|-0.013062071746776|94.491961020032|94.491961020032|79.871905750106|0.5|0.5|0.16957|6|2|-1.4316770186336E-5|0.051886708074534|13.604999542236|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2025-08-16 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21:36:20|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-119.7922852419|32|4.8274292277678||0|0|0.02144|106.82|0.05583|36|0.05582695828213|36|37.32|-0.00067|0.04921|0.040014478407541|0.087427902929273|123.96528990047|210.323597871|482.91137270376|0.568|0.386|0.13271|44|17|0.0016460609683204|0.047461978481769|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2025-08-16 21:36:21|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-119.7922852419|32|4.8274292277678||0|0|0.02144|106.82|0.05583|36|0.05582695828213|36|0.85|-2.0E-5|0.00112|0.07044802536539|0.22649715784786|123.96528990047|210.323597871|482.91137270376|0.013|0.009|0.00302|44|17|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-08-16 21:36:22|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-4.0236316949446|146|0.88704389434123|0.9821|-1|1|0.98206|1.35|-0.31501|11|-0.31500864426281|11|28.67|0.12009|0.27783|0.44419007343679|0.71891381232196|1302.8918048991|2551.1487140957|97.122304873044|0.685|0.426|0.38016|54|24|0.005274683992912|0.13224137034849|142.33120727539|2021-11-21|-0.62821|2025-05-25|1.85645|2025-07-06 2025-08-16 21:36:24|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-64.934194176567|26|4.349731315895|0.1821|-1|1|0.18206|52.88|0.0296|18|0.029598076250148|18|29.67|-0.08829|-0.03885|-0.017594407601893|0.034322097303685|70.923883147813|116.38950275211|173.26343471487|0.75|0.417|0.27082|12|8|0.0032378477690289|0.088935748031496|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2025-08-16 21:36:25|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-64.934194176567|26|4.349731315895|0.1821|-1|1|0.18206|52.88|0.0296|18|0.029598076250148|18|2.47|-0.00736|-0.00324|-0.023459210135857|0.082307187778621|70.923883147813|116.38950275211|173.26343471487|0.063|0.035|0.02257|12|8|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-08-16 21:36:25|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|65.208548905533|56|2.4621495001576|0.285|1|2|0.26784|71.95|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|865.82422761853|0.436|0.327|0.10827|55|15|0.0013472612003381|0.040517016060862|76.569999694824|2020-02-23|-0.20156|2020-03-22|0.21916|2020-03-29 2025-08-16 21:36:26|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|13.767143443179|15|1.2401185979607|0.5017|1|1|0.50167|17.96|0.17117|45|-0.15117645263672|7|31.45|-0.0178|0.02226|-0.093585956820811|-0.074143184219587|40.191987666531|65.393195144193|52.668621372821|0.727|0.455|0.29697|11|8|-1.5972222222222E-5|0.082805555555556|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2025-08-16 21:36:27|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|57.999979555702|26|2.4466735322952|0.0691|1|2|0.05662|65.13|-0.10355|7|-0.10355066428168|7|36.23|-0.01531|0.01584|-0.0054950850232706|0.035413705366602|59.151915328793|136.52671045219|301.66742377541|0.718|0.41|0.13941|39|21|0.0014317037552156|0.047923171070932|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2025-08-16 21:36:30|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-64.175377613552|13|3.1681732091117||0|0|-0.10454|59.59|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|386.19571596897|0.538|0.346|0.1916|26|8|0.0025337198067633|0.061072193236715|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30 2025-08-16 21:36:31|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|-144.41967373311|35|12.744394476825|0.0905|-1|1|0.0905|136.88|-0.17403|17|-0.17402999585891|17|42.33|0.21261|0.30749|0.19213004766513|0.38194129797391|588.06800105558|916.81903244512|1060.2634120887|0.667|0.375|0.34502|24|13|0.0064485714285714|0.11376291428571|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2025-08-16 21:36:32|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|237.53328754672|2|16.35307041086|0.0709|1|2|0.05712|294.1|0.40325|71|0.40324647128304|71|41.83|0.12027|0.19263|0.23402163570554|0.30244647462114|2759.2701269352|2737.7097008631|994.9256137246|0.6|0.457|0.22871|35|14|0.0031555085324232|0.071377849829351|298.39498901367|2025-08-17|-0.415|1999-07-11|0.39535|2000-01-23 2025-08-16 21:36:34|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|152.15432132314|7|9.0120106901375|0.1161|1|2|0.07942|177.63|-0.02434|33|0.74050989529151|68|33.69|-0.00354|0.05014|0.0057714729226049|0.063451118685561|75.75721589501|143.64261439654|483.87362929122|0.621|0.379|0.16793|29|14|0.0023243133265514|0.050704740590031|202.89990234375|2024-11-17|-0.1971|2020-03-22|0.28865|2020-03-29 2025-08-16 21:36:36|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-59.747763015785|20|3.4048089080926|-0.1951|-1|1|-0.19512|53.9|0.49407|70|0.49407037860064|70|36|-0.02375|0.06765|-0.031337496457972|0.023456203180113|74.285464727672|92.362690515333|251.98692409483|0.4|0.3|0.22749|10|3|0.0038860422163588|0.068620897097625|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29 2025-08-16 21:36:39|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|68.423191510057|9|5.3478862373913||0|0|-0.04216|81.78|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|511.12499237061|0.698|0.465|0.16595|43|19|0.0022864673046252|0.061936212121212|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2025-08-16 21:36:40|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-5.1765090954248|12|0.36716972231679|0.1138|-1|1|0.11379|4.05|-0.13985|13|-0.13985312154257|13|47.18|0.04613|0.08833|0.072279770336877|0.031666038819186|149.9646344025|108.18518021388|36.818183552135|0.682|0.455|0.21948|22|12|0.00066250714966635|0.07116652049571|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2025-08-16 21:36:41|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-198.56120282124|20|10.891235290998||0|0|-0.01241|163.19|1.1002|112|1.1001954715493|112|74.7|0.60921|0.72107|0.77033006174469|1.1001954715493|540.29748791342|210.02|636.46648333108|0.3|0.1|0.32032|10|3|0.0045514882506527|0.080543981723238|218.50999450684|2025-01-26|-0.55205|2020-03-15|0.36019|2020-04-12 2025-08-16 21:36:42|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|-198.56120282124|20|10.891235290998||0|0|-0.01241|163.19|1.1002|112|1.1001954715493|112|7.47|0.06092|0.07211|2.5677668724823|11.001954715493|540.29748791342|210.02|636.46648333108|0.03|0.01|0.03203|10|3|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 21:36:43|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|128.02678653563|7|21.147738228357|0.0806|1|1|0.08064|199.95|0.1132|43|0.075343744877775|16|33.52|0.00259|0.13852|0.12341285557724|0.16189955913858|114.03677162149|183.28019750483|808.20533063087|0.483|0.345|0.32622|29|9|0.0053762474437628|0.11078333333333|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2025-08-16 21:36:44|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|43.924532735604|12|2.1579260767005|0.0935|1|1|0.09351|49.35|-0.14229|4|-0.058615769552771|18|32.11|0.00927|0.06705|0.090508562901676|0.23750260242174|107.55369291066|943.65862755784|2611.1110501399|0.723|0.404|0.19468|47|25|0.0037553815789474|0.068680921052632|59.040000915527|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2025-08-16 21:36:45|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-21.219177171039|20|0.76845486083952||0|0|-0.10621|20.83|-0.09354|7|-0.093541056311723|7|35.85|-0.02081|0.02591|-0.010375517425523|-0.0088751106918597|59.311709934667|75.991707749377|40.843137105306|0.65|0.425|0.14347|40|17|0.00019258086717137|0.052420461114935|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2025-08-16 21:36:46|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|88.158462712307|11|5.3715680428734||0|0|0.00455|99.43|0.08578|44|0.085783661487858|44|37.93|-0.01562|0.04771|-0.028241647670756|0.054238788370298|75.484176161408|116.01796275995|225.20950593149|0.4|0.267|0.20963|15|4|0.0027664421416235|0.064229360967185|106.26000213623|2025-07-06|-0.52274|2016-04-24|0.20828|2016-09-18 2025-08-16 21:36:47|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|5.0135947699793|1|2.4886017959831||-1|0|0|13.92|-1.23435|8|-0.42721169134188|15|24.9|-0.24621|-0.04544|-0.26528168811329|-0.25437923255271|-1.160145138791|6.9520019309821|137.27810261328|0.571|0.333|0.5074|21|8|0.0071247992351816|0.15750797323136|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2025-08-16 21:36:48|WEEKLY|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-30.667296342461|1|8.4790987744625||1|0|0|5.23|-0.91547|8|-0.91547025310183|8|22.14|-0.14419|-0.03174|-0.14151937781669|-0.1826869712176|4.7318099033247|6.6680724497718|12.050690864504|0.714|0.429|0.2075|14|8|-0.00046493548387097|0.050196838709677|97.190002441406|2020-11-08|-0.93097|2024-07-21|0.17722|2022-04-10 2025-08-16 21:36:49|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|88.900882287068|8|6.3291143514526|0.0566|1|2|0.00079|101.19|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2219.0790287538|0.6|0.371|0.23415|35|14|0.0040511649782923|0.073295947901592|113.94999694824|2024-12-01|-0.48101|2009-03-08|0.55723|2009-11-15 2025-08-16 21:36:50|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-38.720203478763|42|1.4292348489594|0.0069|-1|1|0.00685|34.78|-0.06489|17|-0.064886522180809|17|36.69|-0.02852|-1.0E-5|0.0057272279850963|0.065777105833392|95.310558692549|145.70304329438|219.70940585548|0.813|0.438|0.12772|16|11|0.0018108757961783|0.044733917197452|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2025-08-16 21:36:51|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|361.29820917033|8|23.804857211755|0.0517|1|1|0.05172|427.65|0.1476|60|0.14759985222266|60|36.29|0.00093|0.05855|0.050183848206748|0.11083408195149|278.837339757|858.36522623239|17455.101451969|0.585|0.4|0.15641|65|33|0.002862180896027|0.050526246830093|481.3450012207|2024-11-10|-0.19228|1987-10-25|0.18942|2000-03-26 2025-08-16 21:36:53|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|64.151540477231|52|2.7720693125998|0.2314|1|1|0.23135|70.79|0.17743|25|0.17743181194596|25|36.75|0.04165|0.09966|0.16241027352979|0.24936354302113|1757.1086784676|2708.4362112406|50564.286152956|0.508|0.349|0.16721|63|24|0.0033612341504649|0.05098100591716|76.379997253418|2025-03-30|-0.23825|2008-10-12|0.3|2000-04-02 2025-08-16 21:36:54|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|-44.24984434221|42|1.9765174470001|0.1654|-1|1|0.16543|39.5|0.17397|48|0.17397460125139|48|37.32|0.04122|0.08888|0.12552105694985|0.16032626180068|476.93396768372|404.47416018736|236.10281578478|0.643|0.429|0.18088|28|15|0.0021296132596685|0.064123406998158|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2025-08-16 21:36:56|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|-86.423710781659|32|3.1944710099293||0|0|-0.0541|80.66|0.2372|57|0.23719656461853|57|43.24|0.112|0.18267|0.096911796987584|0.21149574607722|309.96333943671|1295.824403468|21800.000708812|0.537|0.352|0.18655|54|19|0.0035751394759087|0.065861056635672|89.370002746582|2024-12-01|-0.54131|1999-01-31|0.49468|2001-01-14 2025-08-16 21:36:58|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-341.27658351557|3|17.804723406722|-0.0093|-1|1|-0.00928|286.06|-0.10921|4|-0.10920867083379|4|29.83|-0.01183|0.04705|0.016510115831524|0.10898554173603|74.376333275101|713.77616047822|7924.0998856317|0.685|0.444|0.20288|54|28|0.0040051456912585|0.068539280843149|347.43499755859|2025-07-27|-0.28338|2008-10-05|0.39797|2008-11-30 2025-08-16 21:36:59|WEEKLY|00838|39140|/equities/lear|R1000VALUE|85.401806796746|7|7.2466730759028|0.0222|1|2|-0.0112|102.42|0.19078|88|-0.13880107787844|16|32.64|-0.01731|0.0296|0.029606056927503|0.039680217027184|105.453343709|104.84888814996|315.13845590445|0.6|0.4|0.2002|25|13|0.002365498783455|0.065079379562044|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2025-08-16 21:37:00|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-50.96738291871|32|1.7049606677277||0|0|-0.01271|46.2|-0.05235|26|-0.052347330488449|26|36.63|-0.00434|0.04314|0.0079130622054839|0.022413203597086|101.25646026948|110.77538970634|105.62414035225|0.5|0.375|0.15534|16|4|0.0010114586709887|0.047701037277148|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2025-08-16 21:37:01|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-50.96738291871|32|1.7049606677277||0|0|-0.01271|46.2|-0.05235|26|-0.052347330488449|26|2.29|-0.00027|0.0027|0.015826124410968|0.059768542925564|101.25646026948|110.77538970634|105.62414035225|0.031|0.023|0.00971|16|4|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:37:02|WEEKLY|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|149.04999001356|44|2.2683377811244|0.5273|1|2|0.44783|155.96|-0.184|23|-0.14315242063979|21|33.83|0.03577|0.09243|0.068442868761536|0.16066804068522|351.83030073629|1912.3493815378|16591.490118026|0.651|0.397|0.15376|63|30|0.0030860855565777|0.050308091076357|156.2200012207|2021-11-21|-0.26151|1999-08-15|0.23318|2020-03-29 2025-08-16 21:37:03|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|201.70472436124|11|13.821672559587|-0.0363|1|2|-0.17336|211.43|-0.12792|6|-0.12791800851553|6|33.19|-0.05328|0.00964|-0.039207301165823|0.064025324416171|43.348505278442|131.4059747212|1185.8103958524|0.619|0.286|0.22776|21|11|0.0046102263083451|0.068315685997171|263.20001220703|2025-06-08|-0.1675|2020-03-08|0.44048|2012-03-18 2025-08-16 21:37:04|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.215437610193|24|1.626938023917||0|0|-0.01583|39.18|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|550.28091200734|0.524|0.317|0.15181|63|24|0.0019286517328825|0.047192493660186|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2025-08-16 21:37:05|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|520.43753002709|4|42.473234127977|-0.1047|1|1|-0.10466|591.66|-0.19486|17|1.2603452394282|137|34.77|0.01843|0.08045|0.039374948587061|0.16202245169585|117.62145170298|585.34547702631|3083.168091082|0.667|0.385|0.20281|39|18|0.0036218543046358|0.065193583517292|689.44000244141|2025-07-27|-0.23094|1999-10-31|0.271|2000-11-05 2025-08-16 21:37:06|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|520.43753002709|4|42.473234127977|-0.1047|1|1|-0.10466|591.66|-0.19486|17|1.2603452394282|137|0.89|0.00047|0.00206|0.059032906427377|0.42083753687233|117.62145170298|585.34547702631|3083.168091082|0.017|0.01|0.0052|39|18|0|0|-10000||0|1999-10-31|0|2000-11-05 2025-08-16 21:37:07|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|520.43753002709|4|42.473234127977|-0.1047|1|1|-0.10466|591.66|-0.19486|17|1.2603452394282|137|0.02|1.0E-5|5.0E-5|3.4725239074928|42.083753687233|117.62145170298|585.34547702631|3083.168091082|0|0|0.00013|39|18|0|0|-10000||0|1999-10-31|0|2000-11-05 2025-08-16 21:37:08|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.9312471122164|4|1.3330499526202||0|0|-0.09003|10.41|0.36018|65|-0.020810573020377|21|34.25|0.08267|0.16344|0.13557531177647|0.18839135159994|1560.6161391717|2268.576657076|311.6766501475|0.594|0.391|0.25072|69|27|0.0031652366863905|0.090227823330516|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2025-08-16 21:37:09|WEEKLY|00848|994014|/equities/athene-holding-ltd|R1000VALUE|73.216485709951|83|5.2540155912756|1.3427|1|1|1.3427|83.33|-0.08981|11|-0.089805819113654|11|26|-0.06984|-0.03727|-0.067093041536132|-0.099393220927476|75.426866629271|81.09974938|189.17140357393|0.571|0.286|0.232|7|5|0.0048181818181818|0.069402992424242|91.26000213623|2021-10-31|-0.38074|2020-03-22|0.53648|2020-03-29 2025-08-16 21:37:10|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|73.216485709951|83|5.2540155912756|1.3427|1|1|1.3427|83.33|-0.08981|11|-0.089805819113654|11|3.71|-0.00998|-0.00532|-0.11750094839953|-0.34752874450166|75.426866629271|81.09974938|189.17140357393|0.082|0.041|0.03314|7|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:37:10|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-4.9227879555448|77|0.47927202111585|0.3964|-1|1|0.39636|4.31|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|64.424512793954|0.538|0.308|0.24557|52|23|0.0016393615934627|0.083119269662921|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2025-08-16 21:37:12|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|-508.20192375519|32|30.135641862081||0|0|0.10507|415.12|0.47641|101|0.47641478186119|101|36.23|0.01756|0.09866|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|8236.5079019675|0.545|0.455|0.19881|44|13|0.0037311261538462|0.061351649230769|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18 2025-08-16 21:37:14|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|-139.66301795732|32|5.3363133943142|-0.0139|-1|1|-0.01386|131.66|-0.00511|21|-0.0051108493643697|21|40.26|0.01919|0.08007|0.095782305757138|0.16154437944445|624.27228596013|819.32275412625|4805.1096059802|0.552|0.345|0.1619|58|27|0.0025110143702451|0.051598744716822|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23 2025-08-16 21:37:15|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|-139.66301795732|32|5.3363133943142|-0.0139|-1|1|-0.01386|131.66|-0.00511|21|-0.0051108493643697|21|0.69|0.00033|0.00138|0.17351866984989|0.46824457809984|624.27228596013|819.32275412625|4805.1096059802|0.01|0.006|0.00279|58|27|0|0|-10000||0|2008-10-12|0|1980-11-23 2025-08-16 21:37:15|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-40.250906441491|43|1.9687865248066||0|0|0.12157|38.08|-0.09909|18|-0.099092818515332|18|32.67|0.00159|0.03677|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|271.2250850037|0.722|0.333|0.15608|18|9|0.0022056507936508|0.050514793650794|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2025-08-16 21:37:16|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-51.774373302896|24|3.3038121968624|0.0979|-1|1|0.09786|42.5|-0.17408|12|0.20694295898143|97|31.58|-0.09466|-0.01835|0.00015324217976092|0.080418888149255|25.869900500098|191.69360996285|2135.6783817249|0.58|0.4|0.23839|50|23|0.0033789325842697|0.079911791510612|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2025-08-16 21:37:20|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|82.091673492279|56|3.9056597594884||0|0|0.00506|87.36|-0.04888|16|-0.048882630722033|16|36.81|0.00706|0.06904|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|624.00000435965|0.514|0.351|0.18566|37|14|0.0027339590684545|0.064254798870854|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2025-08-16 21:37:22|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|104.55076017042|14|5.2062791517722||0|0|0.09326|119.57|-0.08923|13|0.035884884700144|25|26.86|-0.11276|-0.04365|-0.082630631674413|-0.043732048504756|8.8989485566391|44.384615268162|547.23111033091|0.714|0.4|0.2137|35|19|0.0030019307450157|0.066696327387198|122.0299987793|2025-08-17|-0.25413|2020-03-15|0.26308|2020-04-12 2025-08-16 21:37:23|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|71.078358026399|4|7.5238811664932||0|0|0.02562|90.87|0.24902|28|0.24902016136829|28|30.31|-0.05113|0.0634|-0.031124331994159|-0.0059168017412601|8.961777393992|57.591667013119|70.169886290797|0.633|0.408|0.34492|49|21|0.0038566465053763|0.11674916666667|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2025-08-16 21:37:24|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|32.017551528914|70|1.5418921611675|0.3687|1|1|0.36869|35.23|-0.16469|17|-0.16469405858245|17|45.04|0.00675|0.04858|0.026043787679774|0.069498907135045|163.94893153763|339.31734278975|1409.1999816895|0.667|0.431|0.14788|51|25|0.0016372485207101|0.046190076077768|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2025-08-16 21:37:25|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|146.49175142015|9|19.187332554773|0.1197|1|2|0.06607|197.33|0.0597|24|0.059695982622971|24|26.71|-0.0253|0.03487|-0.08611748619901|-0.0070279277542298|28.455831462824|95.168683584137|1447.7622903465|0.706|0.353|0.24651|17|10|0.0073455627705628|0.074540021645022|216.85000610352|2025-08-10|-0.24705|2021-02-28|0.26102|2024-09-22 2025-08-16 21:37:28|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|-165.30879201089|35|11.393824634843||0|0|0.11298|150.27|0.17746|53|0.17746361559944|53|34|0.00489|0.07064|0.037917547508612|0.10169006288398|129.22170391628|228.68457264194|626.12501780192|0.643|0.393|0.24459|28|13|0.0035861359026369|0.076278498985801|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19 2025-08-16 21:37:29|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|50.16416262541|7|4.5686127379411|0.2472|1|2|0.1465|63.86|-0.10918|21|-0.10917755143539|21|32.71|-0.02002|0.03991|-0.077039577921085|-0.026940925748751|42.328675617623|75.767774011554|289.61452526048|0.429|0.333|0.22848|21|7|0.0027346176046176|0.072815396825397|65.970001220703|2025-08-17|-0.17943|2020-03-22|0.20965|2020-04-12 2025-08-16 21:37:30|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|25.327625455322|9|2.490096741644||0|0|0.12593|31.83|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|175.46858321213|0.571|0.333|0.19842|21|10|0.0016894409937888|0.062120770186336|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2025-08-16 21:37:31|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|25.327625455322|9|2.490096741644||0|0|0.12593|31.83|0.19665|41|-0.084498182871949|18|1.81|-0.00018|0.00261|0.020153525703001|0.049041433285452|95.510093943867|99.202372373821|175.46858321213|0.027|0.016|0.00945|21|10|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:37:31|WEEKLY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63.505982908377|37|3.651874223578|0.0367|1|2|0.00506|67.58|-0.04093|44|-0.040934015979972|44|29.52|-0.02933|0.01669|-0.033204230701584|0.018338452892665|62.101209481273|102.12948784539|450.53334554036|0.476|0.286|0.18841|21|6|0.0031105182926829|0.05642556402439|74.730003356934|2022-01-09|-0.19879|2019-08-04|0.16279|2020-04-12 2025-08-16 21:37:33|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|63.505982908377|37|3.651874223578|0.0367|1|2|0.00506|67.58|-0.04093|44|-0.040934015979972|44|1.41|-0.0014|0.00079|-0.069756787188202|0.064120464659666|62.101209481273|102.12948784539|450.53334554036|0.023|0.014|0.00897|21|6|0|0|-10000||0|2019-08-04|0|2020-04-12 2025-08-16 21:37:34|WEEKLY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-25.900622116242|23|1.6092522393039||0|0|0.12313|22.29|-0.0198|40|-0.019803823981274|40|41.6|-0.00386|0.05192|0.030266728940177|0.022646458613816|111.35867029107|105.74066856995|68.521370279649|0.4|0.3|0.16336|10|3|0.00016684931506849|0.058027853881279|45.764755249023|2018-05-20|-0.31376|2020-03-22|0.20604|2020-03-29 2025-08-16 21:37:34|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|-12.511518191618|44|1.0846726733188||0|0|0.46394|9.44|0.15197|40|0.15196601491355|40|29.83|-0.03338|0.03988|0.050394811640366|-0.0515617255848|111.89968628|82.5060727884|28.390976181604|0.667|0.5|0.21836|6|1|-0.004090045045045|0.078956576576577|39.474998474121|2022-03-06|-0.21393|2025-05-04|0.18693|2023-12-17 2025-08-16 21:37:35|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|37.85189465368|14|2.2675148715252|0.0097|1|1|0.00968|39.63|0.16009|59|0.16009430672184|59|31.37|-0.033|-0.00207|-0.040080954950849|-0.00082953001645825|44.717369857847|91.723096452239|166.30298445235|0.737|0.368|0.18449|19|12|0.0019125287356322|0.059607438423645|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2025-08-16 21:37:36|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|37.85189465368|14|2.2675148715252|0.0097|1|1|0.00968|39.63|0.16009|59|0.16009430672184|59|1.65|-0.00174|-0.00011|-0.054383928020148|-0.0022541576534191|44.717369857847|91.723096452239|166.30298445235|0.039|0.019|0.00971|19|12|0|0|-10000||0|2018-09-02|0|2020-04-12 2025-08-16 21:37:37|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-351.42189850638|25|20.781957335491|0.0216|-1|1|0.02162|313.13|0.30133|43|0.30132928173305|43|31.9|-0.02442|0.11593|0.11036529765977|0.20170469973689|206.56061164666|636.30994557275|5083.2794259624|0.571|0.381|0.24716|42|16|0.0051742302052786|0.079436304985337|417.81500244141|2024-11-10|-0.66527|2000-12-10|0.44721|2000-11-05 2025-08-16 21:37:39|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|113.77877582577|14|7.2812324923551||0|0|0.0146|123.71|0.62569|97|0.62568575509311|97|34.1|0.07159|0.14539|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2383.6223067544|0.58|0.377|0.24046|69|27|0.003052831783601|0.076000469146238|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2025-08-16 21:37:40|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-161.58593660499|1|7.5436449246452||1|0|0|138.72|-0.1386|6|-0.13859906231971|6|40.14|-0.00681|0.02767|0.0048183843818986|0.13558822602292|72.247820905676|440.14872998429|2842.6229091717|0.619|0.31|0.16138|42|18|0.002609478054567|0.049912419928826|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25 2025-08-16 21:37:43|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|31.194551476942|21|0.34181594547072|0.0789|1|2|0.00972|32.21|0.08719|70|0.087188570189716|70|45.33|0.04345|0.09312|0.11720103720797|0.11869261949496|170.86033616531|153.75785045878|162.26699478828|0.556|0.444|0.15164|9|5|0.0021785747663551|0.052197313084112|40.959999084473|2019-12-01|-0.34268|2020-03-22|0.288|2020-06-07 2025-08-16 21:37:43|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|30.907388706923|1|2.3106897935464||0|0|0|38.71|-0.26671|15|-0.11790990717966|26|34.63|-0.01274|0.0291|-0.0012483948584512|0.064804659413896|53.722558045002|206.25497258621|155.08814304626|0.628|0.395|0.17133|43|18|0.0011731699126931|0.056452834116857|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2025-08-16 21:37:46|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|-10.023458327249|20|0.39615410535248||0|0|-0.07238|9.63|-0.13902|7|-0.13902212085458|7|44.05|0.03556|0.06631|0.027363924516931|0.021203851477331|122.68423411407|110.73734536955|48.174088167597|0.6|0.45|0.13366|20|8|-1.5888888888892E-6|0.049332555555555|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2025-08-16 21:37:47|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|-44.456160397976|42|1.5273231048986|0.0479|-1|1|0.04793|41.32|0.09326|48|0.093256520741662|48|52.25|-0.01483|0.02523|0.0087586846864052|0.031882481541545|88.699597714117|131.46580587887|423.79486866486|0.625|0.4|0.14922|40|19|0.0013712106992023|0.051783477240732|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2025-08-16 21:37:48|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.341325083896|27|0.56955805105495|0.1253|1|1|0.12525|39.08|||0.093256520741662|48|52.67|0.0028|0.04493|0|0|100|100|104.91275659344|0|0|0.17306|3|1|0.00088315217391304|0.048583097826087|55.819999694824|2022-04-24|-0.09521|2023-06-25|0.2236|2024-04-14 2025-08-16 21:37:48|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-132.02748058553|20|8.0536843715844||0|0|-0.07025|117.77|-0.13129|19|-0.13128599900379|19|42.32|0.37113|0.62319|0.8574155996444|1.2826171735369|820.45633865199|1286.3461676945|664.24139697531|0.591|0.409|0.23989|22|10|0.0049884526315789|0.096463684210526|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2025-08-16 21:37:49|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|36.468408646671|6|2.2911135148709||0|0|0.04896|43.28|0.3766|65|0.37659551019052|65|32.54|0.06089|0.11009|0.13603899240927|0.18913665354793|205.70262871555|185.94790011875|130.0090044729|0.615|0.385|0.19688|13|6|0.0018646962616822|0.06676|48.549999237061|2021-11-14|-0.18524|2020-03-01|0.24401|2022-11-13 2025-08-16 21:37:51|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-232.02984667365|23|16.532952543918|-0.1515|-1|1|-0.15152|223.97|0.49548|67|0.49547881502571|67|38.97|0.07212|0.16142|0.21636305421482|0.42195820746251|548.7077428636|1979.5433368548|5988.5026911656|0.567|0.367|0.24309|30|13|0.0051875986565911|0.079303946263644|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12 2025-08-16 21:37:52|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|49.893223103313|14|3.0902367894582||0|0|0.07525|60.16|-0.14558|14|0.34360391204305|117|35.12|-0.01426|0.05436|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|3713.5802265639|0.627|0.403|0.19002|67|29|0.0025518681318681|0.063862337278106|62.240001678467|2025-08-10|-0.27248|2008-11-23|0.41198|2008-11-30 2025-08-16 21:37:54|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-68.284877231152|32|2.9514563401399|-0.0007|-1|1|-0.00065|61.19|0.27716|57|0.27715577843825|57|31.55|-0.01051|0.02576|0.022269132876334|0.07565023495446|160.9554614234|584.6552858302|13019.148677002|0.608|0.392|0.12255|74|32|0.0024910228233305|0.041505152155537|72.752388000488|2024-12-01|-0.17159|2009-03-08|0.21486|2020-04-12 2025-08-16 21:37:55|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-53.908331379008|20|2.2133083809559||0|0|-0.02559|48.9|-0.1426|7|-0.14260025567595|7|33.46|-0.00774|0.03423|0.0054426585729439|0.029133225781731|61.786749364285|98.772171688077|207.02794152596|0.604|0.375|0.17262|48|21|0.0017613107692308|0.059571433846154|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2025-08-16 21:37:56|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|-53.908331379008|20|2.2133083809559||0|0|-0.02559|48.9|-0.1426|7|-0.14260025567595|7|0.7|-0.00016|0.00071|0.0090110241273906|0.077688602084615|61.786749364285|98.772171688077|207.02794152596|0.013|0.008|0.0036|48|21|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 21:37:58|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|73.304399683035|14|3.8941629080293|0.03|1|2|-0.00365|76.35|-0.24057|6|0.44154031872531|72|36|0.01125|0.09136|0.076521439426354|0.15304149080237|158.8689286378|223.86003083743|305.03394478474|0.615|0.462|0.1741|13|6|0.0039850311850312|0.064587713097713|85.109901428223|2025-07-27|-0.37125|2020-03-15|0.38722|2020-03-29 2025-08-16 21:38:00|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|115.08626848327|11|7.6112610304797|0.2676|1|1|0.26761|138.6|-0.29055|9|-0.29054982174811|9|32.86|0.00265|0.09985|0.075345874445681|0.20053377416215|159.42726478342|1259.3161707482|4897.5268494711|0.635|0.349|0.22585|63|28|0.0036427932692308|0.075163375|141.96000671387|2025-08-17|-0.36102|2008-06-29|0.65094|2008-11-30 2025-08-16 21:38:01|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-18.252825490286|41|1.2101085158354||0|0|0.34754|14.85|-0.14661|23|-0.14660666802501|23|35.5|-0.02424|0.05418|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|83.567810911236|0.6|0.5|0.17449|10|5|0.00032772151898734|0.058381012658228|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20212|2020-05-10 2025-08-16 21:38:02|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-214.49283404084|27|11.204943092542||0|0|0.05839|188.18|0.31293|66|0.31292781710077|66|36.04|-0.01305|0.05211|0.036602739569191|0.077984084012722|139.83882240288|218.36227637283|1440.8881058926|0.5|0.348|0.16039|46|16|0.0025384976247031|0.052022197149644|233.80999755859|2024-12-01|-0.37437|2008-10-12|0.42693|2020-04-12 2025-08-16 21:38:03|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|96.366259851813|7|5.7795806597471|0.072|1|2|0.04579|114.2|0.44842|64|0.44841571185612|64|27.71|-0.04522|0.032|-0.0074788344275558|0.06865566069134|15.247780694543|346.04881714054|5625.6156924997|0.633|0.405|0.19513|79|33|0.0032295444191344|0.063934961275626|120.63999938965|2025-02-02|-0.47186|1987-10-25|0.3642|1987-06-14 2025-08-16 21:38:05|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-116.98053915628|23|9.1436612586029||0|0|0.103|92.23|0.53885|86|0.53885457158458|86|58.18|0.30671|0.3884|0.35114044212821|0.64551244785676|410.72434135633|865.48728405515|1929.4978934872|0.591|0.364|0.24578|22|10|0.0037376651305684|0.07135935483871|131.91000366211|2024-12-01|-0.30645|2009-03-08|0.26599|2009-03-15 2025-08-16 21:38:06|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|202.23506512539|14|17.277477376008||0|0|0.14594|250.64|-0.16822|63|-0.1682204156077|63|48.63|0.09288|0.16792|0.20521386426847|0.31976960864937|1044.3366615983|1439.4500802862|4010.2399902344|0.543|0.371|0.23503|35|15|0.0034380932944606|0.072571335276968|334.83999633789|2021-11-21|-0.2576|1998-12-13|0.24813|2008-11-30 2025-08-16 21:38:07|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|62.865221651957|92|0.84992642119001|0.6074|1|1|0.60737|65.42|0.0578|90|0.057804883718874|90|44.63|0.01884|0.05393|-0.0027934806179388|0.056793941992905|89.033608038286|136.80669876609|373.6150617579|0.579|0.316|0.15571|19|9|0.0023493290734824|0.055205623003195|65.459999084473|2022-08-14|-0.3899|2020-03-22|0.34798|2008-11-30 2025-08-16 21:38:08|WEEKLY|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-32.239625503613|23|1.9935233231213||0|0|0.19651|24.37|0.02744|26|0.027439005873367|26|42.17|-0.04495|0.03629|0.049485665050204|0.04719041273874|124.71923679955|117.80747239419|123.70558322556|0.417|0.333|0.13075|12|3|0.0010175757575758|0.046210681818182|34.825000762939|2021-12-12|-0.2697|2020-03-22|0.24658|2020-04-12 2025-08-16 21:38:08|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|225.41345987964|19|15.266818591287|0.2341|1|1|0.23412|266.25|-0.31446|14|-0.31445858579002|14|31.87|0.0726|0.14083|-0.094702184615733|-0.083624504252979|34.468722039634|60.639697911878|678.34394904459|0.435|0.217|0.16509|23|10|0.0033360452729694|0.054003715046605|299.5|2024-03-10|-0.2545|2024-11-03|0.18985|2016-11-13 2025-08-16 21:38:12|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|451.62041005844|112|22.583872099654|1.0823|1|1|1.08234|507.84|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|43405.129484218|0.727|0.4|0.20406|55|32|0.0037751904543369|0.063893799908215|531.23999023438|2025-07-27|-0.2226|2008-12-07|0.31646|1986-08-17 2025-08-16 21:38:13|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|115.46728694308|5|7.3410074061725||0|0|-0.10538|124.12|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|4221.768718737|0.685|0.438|0.16604|73|33|0.0024677810650888|0.055645980557904|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2025-08-16 21:38:14|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|61.060599354325|1|4.3023124363789||-1|0|0|74|-0.05972|35|-0.088619168260605|12|30.52|-0.0494|-0.00976|0.010866755186994|0.064278694779066|97.211891588035|155.42171706097|358.00677177969|0.619|0.429|0.16934|21|9|0.0029219968798752|0.056452527301092|84.300003051758|2024-11-17|-0.27531|2020-03-22|0.24272|2020-03-29 2025-08-16 21:38:15|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|44.324403263872|6|5.5753471366246||0|0|-0.17793|48.19|0.19519|35|-0.18954114821495|10|34.43|-0.15214|-0.10069|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|60.237498283386|0.429|0.286|0.24434|7|3|-0.00029670731707317|0.086154837398374|208.47999572754|2022-02-13|-0.23666|2025-08-03|0.26753|2025-03-30 2025-08-16 21:38:16|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|-28.172426895491|32|1.2273606071428||0|0|-0.02359|26.47|0.09809|56|0.098089233466121|56|36.5|-0.02546|0.02341|-0.0072925224688397|0.020200726274477|81.039922841613|104.78498384736|127.3820906578|0.625|0.5|0.15898|16|7|0.0015689918699187|0.056560796747967|30.670000076294|2024-12-01|-0.30309|2020-03-22|0.43964|2020-04-12 2025-08-16 21:38:18|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.419965569071|7|0.75451030068168|-0.0419|1|1|-0.04195|19.87|-0.12656|25|-0.11488693163928|56|36.04|-0.03224|0.00323|-0.024564767873102|-0.0078295966854477|61.89243110945|86.865383068117|125.28374066432|0.696|0.478|0.11997|23|14|0.0011229700598802|0.045188718562874|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2025-08-16 21:38:20|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|34.431166824052|137|1.4149715069162||0|0|0.6334|38.63|0.35417|76|0.3541717410983|76|31.41|-0.00052|0.05464|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|5518.57167514|0.563|0.338|0.14602|71|22|0.0024892519019442|0.049624196956889|39.840000152588|2025-04-06|-0.27101|2008-09-28|0.38238|2008-09-21 2025-08-16 21:38:21|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|42.938336374004|13|3.964971223924|0.2753|1|1|0.27535|54.84|0.39226|30|0.39226152490329|30|28.13|-0.04106|0.06408|0.0508564192857|0.02447854634821|167.52473550418|110.25406201875|241.05494572566|0.444|0.317|0.27329|63|20|0.0031193161434978|0.09689019058296|196|2008-06-29|-0.2978|2008-10-12|0.56197|2016-03-06 2025-08-16 21:38:22|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-76.929431809227|24|3.6098304430368|0.0773|-1|1|0.07734|67.17|0.07027|33|0.070273546671494|33|31.2|-0.06451|-0.01771|-0.045463982166949|-0.0068642341486702|22.195634753938|73.942482275887|1090.4220752078|0.614|0.386|0.17896|44|21|0.0025419914040115|0.057998194842407|86.754997253418|2024-12-01|-0.17085|2009-03-08|0.20827|2008-11-30 2025-08-16 21:38:23|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|150.18248829491|90|10.778279698738||0|0|0.39572|171.45|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|5953.1246574802|0.644|0.39|0.27201|59|21|0.0080642130434782|0.11818059565217|191.77560424805|2025-04-27|-0.50943|1987-10-25|7.33333|1992-06-07 2025-08-16 21:38:25|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|89.674229660372|9|10.46192263274||0|0|0.29221|115.86|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|681.52941535501|0.652|0.391|0.31545|23|12|0.0060074666666667|0.097746742857143|129.91999816895|2025-08-17|-0.25791|2018-11-18|0.28309|2024-11-10 2025-08-16 21:38:25|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|16.099381839945|4|1.5902060152046|-0.0077|1|1|-0.00769|20.64|-0.20487|19|-0.20487109866831|19|43.57|0.03047|0.10052|0.03024687654321|0.03024687654321|93.490043379586|93.490043379586|71.741394025869|0.429|0.429|0.28812|7|4|0.00072675324675325|0.082321396103896|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2025-08-16 21:38:26|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|41.258491476149|66|1.4879524350849||0|0|0.21997|45.09|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1387.3846200796|0.474|0.298|0.11417|57|21|0.0015201479289941|0.038861356720203|46.909999847412|2025-04-06|-0.27952|2008-10-12|0.24504|2020-03-29 2025-08-16 21:38:27|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|64.205904169842|7|7.0841851086583|0.0014|1|2|-0.06365|75.02|-0.06204|18|-0.14941487949911|16|33.9|0.05315|0.1188|0.088105224784281|0.19774730852501|185.15735282288|272.70789760103|429.42186371879|0.762|0.381|0.22672|21|11|0.0036136490250696|0.072031295264624|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2025-08-16 21:38:28|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|64.205904169842|7|7.0841851086583|0.0014|1|2|-0.06365|75.02|-0.06204|18|-0.14941487949911|16|1.61|0.00253|0.00566|0.11562365457255|0.51902180715226|185.15735282288|272.70789760103|429.42186371879|0.036|0.018|0.0108|21|11|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:38:30|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|81.001538476017|14|3.8647351963683|0.065|1|2|0.03291|88.19|-0.12683|10|0.060780504845248|26|29.08|-0.02701|0.04971|0.025714528461256|0.11290496691748|53.776809949628|659.32236631912|46415.791341077|0.544|0.354|0.19528|79|22|0.0038012207792208|0.062321216450216|93.959999084473|2025-07-20|-0.27311|2008-10-12|0.33769|2000-07-09 2025-08-16 21:38:31|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|81.001538476017|14|3.8647351963683|0.065|1|2|0.03291|88.19|-0.12683|10|0.060780504845248|26|0.37|-0.00034|0.00063|0.047269353789073|0.31894058451266|53.776809949628|659.32236631912|46415.791341077|0.007|0.004|0.00247|79|22|0|0|-10000||0|2008-10-12|0|2000-07-09 2025-08-16 21:38:31|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|-67.924958285918|32|3.4029875925869|0.1368|-1|1|0.13677|57.75|0.11911|56|0.11910984750987|56|37.97|0.05595|0.14753|0.28369626057716|0.30433088073603|745.45166637246|472.73988365951|2589.6860765048|0.417|0.333|0.25863|36|10|0.0046083619456366|0.083115801144492|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14 2025-08-16 21:38:32|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|-41.177242650004|35|1.5121481425351|-0.0841|-1|1|-0.08406|41.01|0.15462|26|0.15462452579742|26|36.72|0.00627|0.06628|0.076153177838953|0.15893197328482|247.51338692924|518.75265088258|195.28570629301|0.543|0.348|0.19527|46|17|0.0016881195589089|0.064061828206616|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2025-08-16 21:38:33|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-41.177242650004|35|1.5121481425351|-0.0841|-1|1|-0.08406|41.01|0.15462|26|0.15462452579742|26|0.8|0.00014|0.00144|0.14024526305516|0.45670107265754|247.51338692924|518.75265088258|195.28570629301|0.012|0.008|0.00434|46|17|0|0|-10000||0|2001-02-04|0|2000-03-19 2025-08-16 21:38:35|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|392.61601262326|17|32.069661441661|0.1346|1|2|0.08725|488.71|0.33505|40|0.33505276364737|40|33.1|-0.01781|0.0769|0.11931317448238|0.29410683124266|444.04042537192|7820.4673579628|95825.490312492|0.577|0.352|0.21966|71|28|0.0046272654268808|0.077082586644125|588.26000976562|2024-11-10|-0.34568|1987-10-25|0.50435|1984-08-05 2025-08-16 21:38:36|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|101.12616181429|14|5.1746119656307||0|0|0.12897|118|0.17004|88|0.17003676998121|88|39.64|0.05132|0.12776|0.19787859818966|0.29789482866028|1882.3900116447|3786.1869510601|1769.1154220431|0.508|0.356|0.20023|59|19|0.0025915348639456|0.064745582482993|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2025-08-16 21:38:37|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-142.53642247245|28|5.3179752764622|0.0154|-1|1|0.0154|125.93|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|857.2498563808|0.579|0.395|0.17086|38|15|0.0022677770083102|0.055873968144044|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18 2025-08-16 21:38:38|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-299.3500179978|35|12.681675107338|0.0362|-1|1|0.03621|261.67|0.09234|22|0.09233553275581|22|32|-0.00557|0.04291|0.13208675580592|0.30518151326535|237.40745594535|412.62794464429|1331.6540382066|0.417|0.25|0.16511|24|9|0.0041627057356608|0.054279850374065|307.91000366211|2024-12-01|-0.36842|2020-03-22|0.44282|2020-03-29 2025-08-16 21:38:39|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|-120.01924170601|32|4.8527718709343|-0.0279|-1|1|-0.02794|108.53|0.15679|53|0.15678761602185|53|33.8|-0.01191|0.03048|-0.051537656027818|0.030737386200921|42.323066179278|111.12748856807|406.47938456219|0.65|0.3|0.16243|20|13|0.0027775954738331|0.054536916548798|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19 2025-08-16 21:38:41|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-40.011560355895|54|2.4774694066104|0.0135|-1|1|0.01354|39.33|0.13525|38|0.1352505735895|38|29.36|-0.02457|0.0125|-0.047196657189248|-0.015665373818476|68.014541047564|90.133929442571|170.25974537474|0.5|0.357|0.19018|14|8|0.0021074137931034|0.058328017241379|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2025-08-16 21:38:42|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-17.566021432983|32|1.01617367748|0.0891|-1|1|0.08911|14.72|0.11255|56|0.1125478389924|56|43.18|-0.00049|0.04996|0.058886605052624|0.08195408483239|155.28296797378|156.07065858186|61.512745839143|0.455|0.273|0.16871|22|9|0.00069692150866463|0.064398103975535|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2025-08-16 21:38:43|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|73.408283085365|11|5.5972392258582|0.2939|1|1|0.29388|88.01|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|355.59596822719|0.545|0.364|0.21045|11|4|0.004567277486911|0.071654293193717|92.75|2025-08-17|-0.25053|2020-03-22|0.1976|2020-04-12 2025-08-16 21:38:44|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.854776150121|7|3.3888717006397|0.0051|1|2|-0.04167|57.27|-0.16823|12|-0.16823420836228|12|32.16|-0.0851|0.0346|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|360.64231766399|0.474|0.368|0.23219|19|4|0.0042887844408428|0.082772965964344|63.189998626709|2021-07-25|-0.42115|2020-03-22|0.45972|2020-04-12 2025-08-16 21:38:45|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|50.986833470901|7|4.6877225578359|0.1565|1|2|0.09193|63.31|-0.14364|14|-0.080402040554215|16|35.11|0.0063|0.063|0.021464946097744|0.027145560761886|96.721168983355|97.255140688111|808.55685811202|0.37|0.259|0.19744|27|8|0.0033131132075472|0.066569444444445|68.040000915527|2025-08-17|-0.22776|2008-07-27|0.23577|2008-11-30 2025-08-16 21:38:46|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|43.257704511629|7|2.9795773867277|-0.0329|1|1|-0.03294|49.32|-0.26664|8|-0.26664102986553|8|37.33|0.10449|0.18992|0.30742519069316|0.46627195304697|383.45267174852|601.24757968755|4326.315816992|0.513|0.359|0.21721|39|16|0.0037846853625171|0.067842510259918|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2025-08-16 21:38:48|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-18.826298215147|45|0.82709095588857||0|0|-0.04009|16.46|-0.05003|60|-0.050033687043952|60|46.44|0.05333|0.09761|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|875.53186841603|0.52|0.32|0.12695|50|18|0.0015473879966188|0.044550308537616|36.049999237061|2014-05-04|-0.41925|2024-10-13|0.22118|2020-04-12 2025-08-16 21:38:49|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-50.008770410629|60|2.5879766283626||0|0|0.08813|46.25|-0.12552|25|-0.1255172203327|25|36.05|-0.01819|0.02954|0.017984841894212|0.10077307163646|98.08224752696|509.63988288211|3189.655067521|0.594|0.344|0.15154|64|27|0.0020709002535926|0.049368693998309|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2025-08-16 21:38:51|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-37.887452120071|25|3.5605118641366|0.2354|-1|1|0.23545|29.55|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|83.806014304358|0.538|0.308|0.26171|26|13|0.0017767702552719|0.082698756936737|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2025-08-16 21:38:53|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-31.155554339522|20|1.5079161301952||0|0|-0.05225|27.39|0.15895|69|0.15894932091252|69|43.46|0.04932|0.10806|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|798.54224071615|0.556|0.389|0.16359|54|19|0.0017659425190194|0.056091234150465|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2025-08-16 21:38:56|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|58.198072122015|63|0.59564282944545|0.5639|1|2|0.52272|59.98|-0.19776|29|-0.19776491172832|29|31.67|-0.06865|-0.00035|-0.044559764141112|0.041157087823573|11.084042746947|106.81923942031|1492.0397966871|0.556|0.311|0.21331|45|18|0.002994815063887|0.067992636180229|59.990001678467|2023-10-15|-0.21586|2018-04-29|0.25689|2023-01-15 2025-08-16 21:38:57|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|244.46392706955|8|20.270355608977|0.2221|1|2|0.14429|307.71|-0.07508|18|0.028401023175289|26|33.97|0.02745|0.08412|0.045322388195524|0.15462320186937|106.3357001386|256.38596190641|1238.2695643117|0.621|0.345|0.25374|29|17|0.0043160181451613|0.080919314516129|324.05999755859|2024-11-10|-0.29358|2008-10-12|0.40788|2008-11-30 2025-08-16 21:38:58|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|9.0827565193449|27|0.96331737181853||0|0|-0.09682|11.94|0.17318|29|0.17318434087395|29|39.73|0.11473|0.15516|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|325.60674666703|0.683|0.415|0.19332|41|25|0.0017811480362538|0.061188253776435|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2025-08-16 21:38:59|WEEKLY|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|39.615637901893|13|1.7925269844759|0.126|1|2|0.09243|42.31|0.02996|61|0.11326868954839|51|38.67|0.03353|0.06182|0.064882218738986|0.091520436916328|168.30373962919|152.9222260776|118.18436389655|0.6|0.333|0.14468|15|8|0.0012210135135135|0.053834358108108|62.593910217285|2016-08-07|-0.33221|2020-03-22|0.37663|2020-04-12 2025-08-16 21:39:00|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-50.958391350595|122|3.9348664794836|0.4467|-1|1|0.44671|41.27|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|330.16000366211|0.52|0.38|0.20641|50|19|0.0018605257270694|0.067055699105146|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2025-08-16 21:39:02|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-82.254116057378|18|3.3137344357438|-0.0117|-1|1|-0.01167|72.81|-0.11443|13|-0.11443331864782|13|37.57|0.01322|0.06508|0.042775963678362|0.10102341937926|142.62488900373|271.00143105001|296.33699008117|0.714|0.464|0.18573|28|18|0.0019799812909261|0.059567464920486|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2025-08-16 21:39:03|WEEKLY|00937|16859|/equities/pacwest-bancorp|R1000VALUE|-10.585908820139|87|1.1514263406621||0|0|0.80441|7.54|0.6192|72|0.61920094439267|72|40.61|0.03571|0.08912|0.10595378999836|0.24239388109485|254.02002921303|388.49743899303|56.352764554278|0.571|0.286|0.20728|28|12|0.0014495257563369|0.075700825838103|62.560001373291|2007-10-14|-0.55318|2023-03-12|0.32924|2009-03-15 2025-08-16 21:39:04|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|27.861244268172|14|2.2110889185072|-0.1|1|1|-0.10003|30.32|-0.31911|6|0.62364918364749|70|38.07|0.02544|0.09827|0.051982230913782|0.1372720054028|165.28004926781|686.5937652294|10828.571273478|0.579|0.368|0.19652|57|24|0.0035935501603298|0.068532501145213|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30 2025-08-16 21:39:05|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|20.082444364084|6|1.5116849958058||0|0|0.01053|24.94|-0.05972|42|0.97209800766272|99|35.82|0.05967|0.12541|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|212.25532369411|0.706|0.471|0.20554|17|7|0.0026680293159609|0.079419560260586|29.780000686646|2024-12-01|-0.265|2016-01-10|0.17771|2015-12-20 2025-08-16 21:39:06|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-28.536931828486|46|2.8564773651716||0|0|0.62401|20.98|-0.12987|14|-0.12986751843971|14|33.7|0.15077|0.21078|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|229.2896220427|0.5|0.4|0.24646|20|6|0.0029498748261474|0.08248488178025|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2025-08-16 21:39:08|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|179.35584666985|8|12.892127578986|0.0364|1|1|0.03639|206.18|-0.25057|13|-0.019356425631981|53|35.94|0.22881|0.33489|0.35004899495504|0.69401536472321|96.66104655472|965.16350468195|6343.9997746394|0.745|0.412|0.25326|51|27|0.0045728641304348|0.084009864130435|217.39999389648|2025-07-13|-0.39646|2008-10-26|1.57732|1995-05-28 2025-08-16 21:39:09|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-22.351961374391|1|1.0506538550418||1|0|0|19.19|-0.08138|27|-0.081378597666844|27|33.5|-0.05201|-0.01554|-0.13425783473651|-0.12437922121035|38.850115118863|65.386396833946|165.40901715489|0.75|0.375|0.20116|8|6|0.0027892910447761|0.057973694029851|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2025-08-16 21:39:12|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|140.2047291703|14|14.394012179414|0.127|1|1|0.12696|177.8|-0.2471|12|0.73562907388633|62|42.78|0.19856|0.2863|0.30240385961027|0.46751764953235|45384.314678442|41277.156688946|4844.6866309416|0.673|0.4|0.32982|55|29|0.0047801986475063|0.10478404057481|194|2025-08-03|-0.44274|2001-09-23|0.53763|1997-05-25 2025-08-16 21:39:13|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|-61.183787292778|54|3.6909203681691||0|0|0.34385|53.85|-0.05598|27|-0.055979617709579|27|35.05|0.0263|0.08775|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|778.17916012164|0.606|0.364|0.18203|66|29|0.0017935249366019|0.056209568892646|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2025-08-16 21:39:15|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|-61.183787292778|54|3.6909203681691||0|0|0.34385|53.85|-0.05598|27|-0.055979617709579|27|0.53|0.0004|0.00133|-0.0032349371025234|0.10802114257808|34.801128642366|135.42708132961|778.17916012164|0.009|0.006|0.00276|66|29|0|0|-10000||0|2008-11-23|0|2009-03-29 2025-08-16 21:39:16|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|49.492744264882|7|3.5580581894862||0|0|-0.02028|57.49|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1099.2352097286|0.528|0.358|0.18928|53|17|0.002651010901883|0.066120594648166|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2025-08-16 21:39:17|WEEKLY|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|25.359415329587|30|0.71019481384375|0.2692|1|1|0.26916|27.49|-0.01642|32|0.053115870592577|34|28.4|0.01576|0.05147|-0.040654841455322|0|91.97554938|100|188.2876647456|0.4|0|0.21851|5|3|0.00556|0.06781918128655|27.590000152588|2022-10-02|-0.27593|2020-03-22|0.29437|2021-01-10 2025-08-16 21:39:18|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|76.981274843811|69|3.4570753572388|0.6227|1|1|0.6227|87.35|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|3247.2117701134|0.545|0.4|0.14565|55|24|0.001997573964497|0.046090126796281|89.819999694824|2025-07-20|-0.26805|2008-10-12|0.18437|1980-06-22 2025-08-16 21:39:19|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|405.64647875323|15|30.281489860162|0.2672|1|1|0.26721|487.37|-0.21632|11|1.0508918151632|122|27.67|-0.01074|0.05167|0.045155569647578|0.12297394411406|170.7472575592|2043.5795704343|19652.015781002|0.588|0.4|0.14602|85|37|0.0030957058326289|0.046664036348267|517.09002685547|2025-08-10|-0.42804|1990-08-19|0.54125|1980-11-23 2025-08-16 21:39:22|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|22.519643433952|1|1.2742857508978||0|0|0|26.32|-0.18356|9|-0.1835599635977|9|33.53|-0.02586|0.01501|-0.0093745635951701|0.033985113026746|47.9693659651|117.86726282488|465.84069470025|0.531|0.347|0.16417|49|23|0.0016112903225806|0.052315982958004|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2025-08-16 21:39:24|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|24.461148876471|14|1.2104080997459||0|0|0.02268|27.51|-0.17519|18|-0.16132884531554|9|32.04|0.03286|0.09496|0.082731466399269|0.21110854382511|86.042877263583|824.54079253256|384.21788847977|0.545|0.327|0.24863|55|19|0.0040320281690141|0.0911308|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2025-08-16 21:39:25|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|210.14172257245|7|11.326090848245|0.0384|1|1|0.03835|243.13|1.0767|133|1.0766990547158|133|38.47|0.01086|0.11874|0.14984502507825|0.37192883030441|155.06880695399|5502.3635995431|5402.8889973958|0.647|0.373|0.32023|51|27|0.0051526880081301|0.10182278963415|267.10998535156|2024-11-03|-0.39891|2002-05-26|0.7|2003-11-16 2025-08-16 21:39:26|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|112.98193504299|4|4.1735211945716|0.0422|1|2|0.01761|125.42|-0.15717|28|0.076458279083171|23|44.58|0.00832|0.05205|0.022170672111252|0.076796348030667|130.09233285|261.61591496881|1140.1818015359|0.491|0.283|0.11457|53|18|0.0014596787827557|0.039973934911243|127.04499816895|2025-08-17|-0.23625|2002-06-09|0.31624|2000-01-23 2025-08-16 21:39:27|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|97.342028999371|14|7.508566937558||0|0|-0.04684|117.63|-0.07991|25|0.054953336123313|16|28.95|-0.06979|-0.00201|-0.011593877734408|0.05919981623539|70.953143036885|143.26321363279|394.86402698332|0.667|0.381|0.1796|21|11|0.0031658615136876|0.057235426731079|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29 2025-08-16 21:39:28|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|49.756619323728|15|3.2376295888514|0.1118|1|2|0.06729|57.26|0.00735|33|0.0073511204843253|33|38.58|-0.00277|0.05991|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|197.10843313374|0.526|0.368|0.23089|19|8|0.0022979384203481|0.068269785809906|60.409999847412|2025-07-13|-0.3225|2020-03-15|0.37851|2020-04-12 2025-08-16 21:39:30|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|-8.7193460943466|26|0.8358912889133||0|0|0.0427|6.95|-0.1898|11|-0.18980153534251|11|30.1|-0.22486|0.10879|0.021462530410847|0.055065603571013|66.594677678197|84.945583246105|28.970403816478|0.6|0.4|0.4646|10|2|0.0034093865030675|0.15780588957055|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2025-08-16 21:39:30|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|111.24460370539|7|7.360670705108|-0.0027|1|2|-0.03661|127.09|-0.16888|17|0.33704532299426|84|48.39|0.03536|0.09699|0.074354086662276|0.2064365709848|264.31847818429|574.16851214615|1495.1764275046|0.742|0.355|0.23017|31|19|0.0030677224435591|0.065504508632138|142.03999328613|2024-12-01|-0.23973|2009-01-25|0.60331|2009-08-02 2025-08-16 21:39:32|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|-62.260722644528|71|3.6538128196556||0|0|0.01327|61.73|-0.1555|6|-0.1554967053475|6|35.88|0.052|0.14321|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|326.26849520779|0.656|0.375|0.25355|64|30|0.0028387912087912|0.081334349112426|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2025-08-16 21:39:33|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|163.78596682664|14|10.55140019859|0.0635|1|1|0.06352|189.19|0.5541|62|0.55409534803023|62|29.05|-0.04692|0.02122|0.02421161582167|0.070154428375005|117.10039558725|365.25399029071|4232.4387320227|0.519|0.346|0.1792|81|28|0.0025973964497041|0.059159036348267|203.88999938965|2025-08-03|-0.29416|2023-04-02|0.38587|1984-03-04 2025-08-16 21:39:35|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|20.424327767984|15|1.2152242935049|0.1434|1|2|0.08149|24.95|-0.10809|13|-0.10808720006848|13|35.65|-0.09468|-0.04154|-0.036549003842145|-0.086563822036099|70.252168313952|69.099257642758|78.731462109397|0.412|0.235|0.18946|17|6|0.00034220967741936|0.056249822580645|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2025-08-16 21:39:38|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2159.386618765|23|125.52365795664||0|0|-0.03533|1871.35|1.37299|102|1.3729919213279|102|50.03|0.05556|0.13637|0.19464526838462|0.27108008220086|1636.3457224553|1900.6164804985|5346.7142159598|0.575|0.425|0.1747|40|15|0.0028497281265447|0.054967587740979|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02 2025-08-16 21:39:39|WEEKLY|00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.90896569238|10|3.8266048758159|-0.034|1|1|-0.03398|36.39|-0.4966|21|-0.49660048957183|21|32.48|0.12726|0.22579|0.19490353701962|0.25527548727498|3350.9139001516|3519.8408818543|11371.875063446|0.597|0.433|0.19945|67|22|0.0039866864988558|0.072630105263158|83.279998779297|2018-06-10|-0.46667|1985-12-29|0.47333|1989-02-26 2025-08-16 21:39:40|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|41.6|0.01466|0.09941|0.10110954651749|0.16132104361419|152.46728448617|190.57219484553|300.79426904614|0.6|0.5|0.20787|10|5|0.0034961893764434|0.058134849884527|58.779998779297|2019-08-11|-0.23937|2019-10-27|0.17423|2021-12-19 2025-08-16 21:39:41|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-18.056129910353|60|0.88782409047437|0.2932|-1|1|0.29324|15.69|-0.0689|10|-0.068895943017435|10|31.18|-0.02917|0.03017|0.042276625737323|0.123257450759|187.64458793285|1151.2003788075|19612.499913853|0.595|0.378|0.16529|74|33|0.0030304099746407|0.054383419273035|30.159999847412|2022-12-04|-0.22798|1999-07-18|0.41743|2003-02-02 2025-08-16 21:39:42|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|34.687484756087|39|0.45250510673551||0|0|0.22508|36.14|-0.05084|33|-0.050841789223384|33|29.69|-0.03231|0.07232|0.026050296260585|0.12833363794812|81.515963873597|139.19150150833|132.62385097119|0.538|0.385|0.24351|13|5|0.0022602122641509|0.072434386792453|36.150001525879|2023-08-06|-0.25937|2020-03-01|0.36705|2020-04-12 2025-08-16 21:39:45|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|11.019492392419|5|0.43183572932135|0.0397|1|2|0.02931|12.29|-0.13134|7|-0.13133831743784|7|33.53|-0.02206|0.01092|0.0020830527646852|-0.0069226483168392|89.862861374933|89.065913631513|93.106061662415|0.737|0.421|0.13552|19|12|0.0014665990639626|0.058723900156006|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2025-08-16 21:39:46|WEEKLY|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|-20.032290590308|7|1.060957044742|-0.0537|-1|1|-0.0537|17.66|0.2661|72|0.26610044195009|72|44.53|-0.00027|0.05362|0.079396013918293|0.24675473293435|176.24667664811|382.50005271606|314.23487912856|0.567|0.267|0.21265|30|13|0.0022511251862891|0.073663383010432|30.659999847412|2006-12-24|-0.2695|2009-01-11|0.4148|2008-11-02 2025-08-16 21:39:47|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|126.51037856936|8|7.6550411482656|0.1352|1|2|0.09438|147.5|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|2065.8263691621|0.615|0.385|0.19771|39|14|0.0039842453662842|0.065938826125331|153.69999694824|2025-08-17|-0.24363|2020-03-15|0.38171|2004-01-11 2025-08-16 21:39:48|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|42.615250769282|6|4.0452233835907|0.0656|1|2|0.04025|54.01|0.33952|65|0.33951717544648|65|42.12|0.02933|0.07365|0.061977984484834|0.08760152568597|203.8463473731|205.718491626|251.32619309806|0.64|0.4|0.20678|25|12|0.0023269754253308|0.076823988657845|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30 2025-08-16 21:39:49|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-6.1425934813548|21|0.66077807492401|-0.0019|-1|1|-0.00192|5.22|-0.2863|25|-0.28630138328496|25|33.19|-0.08791|-0.02002|-0.10723216460334|-0.087256763580545|1.2475180607167|13.29928954262|39.159788597661|0.611|0.417|0.29602|36|19|0.0016950864197531|0.096726510288066|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2025-08-16 21:39:51|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-182.04596878335|43|7.7910631977759|0.1688|-1|1|0.16877|165.49|-0.09208|24|-0.092083741643034|24|35.36|0.10824|0.21849|0.29512774219199|0.53033714171779|852.71118724998|3213.8763563536|4137.2501373291|0.548|0.357|0.21978|42|16|0.0041340929927963|0.075373719711853|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2025-08-16 21:39:52|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|-31.940326137416|35|1.6161356840684|0.0269|-1|1|0.02693|29.27|-0.17554|22|-0.06370440567692|21|30.63|-0.03901|-0.00261|-0.066580015133645|-0.023228998260016|13.17286333419|62.167020998173|139.98087360764|0.5|0.288|0.14763|52|22|0.0010280086047941|0.053188992009834|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2025-08-16 21:39:54|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-36.419697170387|21|3.9826483370177|0.2568|-1|1|0.25681|25.93|-0.20596|32|-0.20596266545078|32|37.13|-0.05155|0.06947|-0.022189861142739|0.069057531199197|6.4489923728286|78.203763348048|506.4453297804|0.625|0.396|0.35243|48|22|0.0040998890122087|0.11701219200888|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2025-08-16 21:39:55|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-17.638721317009|20|1.8828873343639||0|0|0.27491|14.19|-0.21025|21|-0.21025023597473|21|35.11|-0.04845|0.02957|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|116.31147378877|0.614|0.364|0.26609|44|21|0.0024775895140665|0.087738363171356|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2025-08-16 21:39:56|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|-151.633328092|25|12.239443663723|0.1734|-1|1|0.17344|120.95|0.21494|33|0.21493887915227|33|40.83|-0.00805|0.0765|0.042486787425293|0.12969475804669|100.37167353135|400.05180413542|2530.3345531253|0.619|0.405|0.26625|42|18|0.003454174813111|0.081512484186314|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2025-08-16 21:39:58|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-12.518719842607|62|0.86204368429283|0.2568|-1|1|0.25681|10.91|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|42.360996064192|0.667|0.5|0.188|12|7|0.00032803097345133|0.080105154867257|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2025-08-16 21:40:00|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-36.989006505137|70|3.9277018981352|0.6367|-1|1|0.63666|26.07|-0.04372|39|-0.043715831436238|39|38.18|-0.01739|0.03999|0.07146176006644|0.16603522640549|132.11353030283|265.10665953646|211.60714562174|0.536|0.357|0.20556|28|13|0.0018236467486819|0.068718629173989|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2025-08-16 21:40:01|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-111.5676720086|55|7.8923374725238|0.032|-1|1|0.03199|111.06|0.41823|33|0.4182294292037|33|29.56|-0.01509|0.08169|0.064512437034802|0.17405613310001|-0.29144696396942|473.0913448357|1794.1841119863|0.613|0.403|0.36937|62|27|0.0052023741388447|0.11555191308956|147.46000671387|2024-09-01|-0.42049|2001-09-23|0.49882|2001-10-28 2025-08-16 21:40:02|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|-112.22477454196|25|6.0717209752063|-0.0762|-1|1|-0.07618|103.41|0.77694|72|0.77694227311057|72|32.17|-0.01032|0.02042|0.094684062752355|0.38057369596284|113.50079172386|174.88821174|247.15583959125|0.667|0.333|0.17984|6|3|0.0048130875576037|0.055230552995392|114.5|2025-01-26|-0.14383|2022-06-19|0.10886|2021-08-29 2025-08-16 21:40:03|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|66.08583666222|6|5.0951056574501|-0.0265|1|1|-0.02651|76|-0.27733|7|-0.27733013770438|7|26.53|-0.04282|0.01722|-0.012060577435921|0.019847671780136|18.644670768697|98.317018484777|857.78784362281|0.629|0.382|0.18343|89|39|0.0020039644970414|0.061930295857988|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2025-08-16 21:40:05|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|146.21185296803|7|10.726033548418|0.0769|1|2|0.04925|180.02|-0.21975|16|0.47855974061838|85|37.46|0.02069|0.08647|0.066446296823274|0.13503485714715|235.36074932679|718.92247142079|3428.9524623326|0.603|0.397|0.2067|63|28|0.0025640870667794|0.064898326289095|184.75999450684|2025-08-03|-0.21875|1987-10-25|0.36459|2020-04-12 2025-08-16 21:40:06|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|150.30954937991|91|7.250218069581|0.3942|1|1|0.39416|169.6|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|709.92051250116|0.394|0.273|0.18477|33|11|0.0021652729608221|0.053870899165061|178.67990112305|2025-06-08|-0.31081|2002-10-06|0.57113|2003-01-12 2025-08-16 21:40:07|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|110.57541476314|120|8.9833768527955|1.044|1|2|0.99254|133.52|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|666.2674559511|0.333|0.333|0.30813|9|2|0.0052904752851711|0.085995494296578|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12 2025-08-16 21:40:09|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-26.030316417506|23|1.5919176565205||0|0|0.12588|22.29|0.0318|40|0.031799825025329|40|41.6|0.00876|0.0737|0.075665405795134|0.081014695627784|133.50119658134|125.98969119244|68.20685650972|0.4|0.3|0.15925|10|3|0.00017995433789954|0.057866643835616|45.685535430908|2018-05-20|-0.31094|2020-03-22|0.2199|2020-03-29 2025-08-16 21:40:10|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-11.886919371009|47|0.63538886308546|-0.1457|-1|1|-0.14573|11.4|-0.16295|10|-0.16294864661465|10|34.12|-0.00745|0.02773|0.03344456100397|0.02955948793771|269.13587618996|185.34388166877|197.23182015089|0.574|0.382|0.12517|68|28|0.00098543533389688|0.039963305156382|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2025-08-16 21:40:12|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-66.50596712763|28|5.0273662053805||0|0|0.27547|56.6|0.00175|60|0.0017504611888095|60|36.55|-0.06159|0.04856|0.056222776478042|0.10675157486967|52.857425113404|177.34153417291|10.02763769919|0.609|0.375|0.27127|64|23|0.0016307354184277|0.092342730346577|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2025-08-16 21:40:13|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-3.1524853736775|77|0.33822477218994|0.5696|-1|1|0.5696|2.69|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|15.275411493394|0.5|0.313|0.23158|16|7|-0.00097158227848101|0.069000860759494|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2025-08-16 21:40:14|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|89.346167522479|79|4.5574463756366|0.5637|1|2|0.53753|95.25|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|372.07030695572|0.455|0.333|0.15179|33|12|0.001839705372617|0.049391698440208|107.19000244141|2025-06-08|-0.25093|2008-10-12|0.30936|2008-11-30 2025-08-16 21:40:15|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|120.49546514189|7|9.926382976777|-0.011|1|2|-0.04299|141.13|-0.22823|24|-0.22822864304418|24|35.52|-0.06086|0.00075|0.057963181108389|0.12581290045925|139.72195836083|194.09307830123|504.03573172433|0.435|0.304|0.17824|23|6|0.0029134507897934|0.061732685297691|168.19999694824|2024-12-08|-0.20471|2020-03-15|0.33166|2020-04-12 2025-08-16 21:40:16|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-80.39510915897|4|6.9425366660677||0|0|0.12661|61.19|-0.22433|11|-0.22433225684798|11|39.93|0.07281|0.11701|0.073140781182738|0.12142012878573|144.42565150065|153.91005045829|129.22914593155|0.571|0.357|0.2146|14|6|0.0015741103202847|0.058673416370107|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.3174|2024-09-29 2025-08-16 21:40:18|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|13.143760911955|7|0.91722463265825|0.0282|1|2|0.00899|15.72|-0.07448|28|0.16092876426866|55|41.35|-0.03468|0.01901|0.044003349643558|0.090882227537476|79.105135176087|157.37700037169|412.59843840209|0.612|0.429|0.17997|49|20|0.0015608562992126|0.06610500984252|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2025-08-16 21:40:19|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.817396612127|26|2.5501075805858|0.0767|1|2|0.06373|52.58|-0.13398|9|-0.037748324796299|21|34.68|-0.01596|0.023|-0.049843860002414|-0.0080322337649383|19.549048096855|73.738085797662|268.81392263127|0.561|0.293|0.17767|41|21|0.0018826537664133|0.060166758811334|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2025-08-16 21:40:21|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|-8.3631258421929|69|1.7552244948522||0|0|0.90745|4.17|-0.01476|21|-0.014760534524762|21|46.9|0.17601|0.26706|0.14683899890733|0.043806360444199|229.15666033942|105.4033429588|1.2526043488133|0.5|0.35|0.26935|20|8|-0.0012484890656064|0.10368703777336|691.94091796875|2015-08-09|-0.34136|2008-11-16|0.6119|2023-11-05 2025-08-16 21:40:22|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|47.074028846895|7|3.4470266082882|-0.0081|1|2|-0.04976|53.47|-0.21315|19|-0.12583700277369|26|29.85|-0.06404|0.01175|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|941.37328937813|0.62|0.38|0.19196|79|33|0.0022492808798646|0.068028181049069|59.240001678467|2024-11-03|-0.38092|1987-10-25|0.42581|2002-10-27 2025-08-16 21:40:23|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-40.794805003433|2|3.541585112025||0|0|0.02313|29.98|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|73.570551023893|0.5|0.333|0.33776|6|3|0.0016697487437186|0.099011457286432|44.200000762939|2025-07-13|-0.24905|2022-03-06|0.32765|2024-05-12 2025-08-16 21:40:24|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|76.483700345878|7|4.3230374546082|-0.0346|1|1|-0.03457|86.86|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|828.02671597287|0.556|0.311|0.21715|45|20|0.0026920090439276|0.066009657622739|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2025-08-16 21:40:25|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|17.970107614766|8|2.8832974235978|0.9777|1|2|0.85616|27.1|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|591.70307495422|0.537|0.39|0.29309|41|14|0.0042335160427807|0.10325547459893|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10 2025-08-16 21:40:27|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-91.814678511245|20|3.3965595037482||0|0|-0.01821|80.5|-0.09227|27|0.32842815142001|37|30.36|-0.01388|0.04698|0.030360552920145|0.0782753158905|108.85628764205|219.54017726408|447.22222222222|0.611|0.417|0.21017|36|17|0.0037353057553957|0.078378633093525|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2025-08-16 21:40:27|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-78.413057118384|32|3.776068131691|-0.0038|-1|2|-0.02744|73.75|0.01168|21|0.011678790123921|21|33.64|0.02929|0.07102|0.10389503876229|0.17452220307492|214.1712244663|216.46925452726|194.07894736842|0.636|0.364|0.19699|22|10|0.0022060051880674|0.061161621271077|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2025-08-16 21:40:31|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-65.946183569911|20|4.5845614697149||0|0|0.07897|53.18|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|334.88664938242|0.5|0.411|0.16862|56|14|0.0015613029315961|0.055966064060804|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2025-08-16 21:40:33|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|-120.31499099782|3|7.3616638185284|-0.0105|-1|1|-0.01047|96.5|-0.18306|4|-0.18306245719887|4|33.77|0.01906|0.08524|0.097283874709764|0.16383599984358|274.43462049243|638.05104601919|3006.2304938696|0.557|0.357|0.2127|70|30|0.0029489391377853|0.074031191885038|132.20500183105|2024-11-24|-0.28|1987-10-25|0.52616|1982-10-17 2025-08-16 21:40:34|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.136093222779|11|1.4697551312107|0.1047|1|1|0.1047|19.73|-0.17655|29|-0.088137931805878|48|45.89|-0.01574|0.02817|-0.048168647941972|-0.047145772887966|68.282835773154|82.32205933045|57.106785173813|0.778|0.444|0.18051|9|6|-0.00035009456264776|0.058922955082742|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2025-08-16 21:40:35|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-26.76160650319|20|1.321984353937||0|0|-0.13112|24.5|0.01343|68|0.013425553685299|68|37.67|-0.06097|0.03453|-0.031853872309494|-0.022833792530444|74.316479586291|81.306389928439|98.631239329713|0.583|0.5|0.17619|12|3|0.00096545647558386|0.062467558386412|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2025-08-16 21:40:36|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|15.978617602907|178|0.960163216981|0.5587|1|1|0.55875|17.91|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|63.804773929921|0.364|0.273|0.30872|11|5|0.0011836120996441|0.083228790035587|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2025-08-16 21:40:37|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-108.60670658198|20|5.5720258805651||0|0|-0.16016|104.31|0.05926|68|0.059260209371518|68|37.87|-0.02267|0.03298|0.059186892808758|0.1481298379725|198.7977269877|571.27816001507|769.81546930102|0.543|0.348|0.19176|46|18|0.0024258659852357|0.066414730266894|121.58000183105|2024-12-01|-0.49889|1991-11-03|0.39876|1991-10-20 2025-08-16 21:40:39|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-2.8207691595256|32|0.40348072902262||0|0|0.62551|1.85|-0.42357|15|-0.42357056789583|15|35.11|-0.02163|0.06573|0.049154237238647|0.12544708739898|31.648198746128|153.76744258952|134.05797320538|0.587|0.413|0.26447|46|20|0.0020839975698663|0.086177138517618|70.650001525879|2015-08-09|-0.47855|2025-05-11|0.3339|2003-02-09 2025-08-16 21:40:40|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|166.39999356981|41|11.413333435869|0.2914|1|2|0.14561|197.64|-0.30559|3|0.11689630729817|59|39.67|0.01643|0.0788|0.026411286147416|0.073945192331386|105.579875841|153.62024801273|1600.3238322664|0.667|0.429|0.21857|21|12|0.0044346964490263|0.068616471935853|202.2799987793|2025-05-11|-0.23678|2009-03-08|0.26722|2024-11-10 2025-08-16 21:40:41|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|166.39999356981|41|11.413333435869|0.2914|1|2|0.14561|197.64|-0.30559|3|0.11689630729817|59|1.89|0.00078|0.00375|0.039597130655797|0.17236641569088|105.579875841|153.62024801273|1600.3238322664|0.032|0.02|0.01041|21|12|0|0|-10000||0|2009-03-08|0|2024-11-10 2025-08-16 21:40:41|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|155.41561041836|7|10.642366667681|0.025|1|2|-0.01211|180.35|-0.16925|30|-0.16925342452605|30|33.27|-0.03261|0.07406|0.096774937349005|0.14980047570223|335.51789007004|500.21632027071|1049.1564892403|0.467|0.356|0.26955|45|14|0.0039586959414504|0.08530760479042|186.54499816895|2025-08-17|-0.38877|2020-03-22|0.54074|2001-09-30 2025-08-16 21:40:42|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-55.115881496038|3|2.8587642351885||0|0|-0.01751|46.48|0.0558|24|0.055799416275564|24|37.13|-0.01202|0.04959|-0.0028168789580831|0.063911640226534|47.3548573317|179.24292153748|1677.9783343785|0.625|0.425|0.19882|40|16|0.0030271418964358|0.061970316072629|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31 2025-08-16 21:40:44|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-73.214061380874|20|3.8024683837447||0|0|-0.0626|65.35|-0.08605|37|-0.08604548724551|37|27.29|-0.03385|0.01538|-0.013704975855085|0.037765690143234|26.375669931525|204.84221929219|3457.6719031082|0.593|0.349|0.14572|86|36|0.0022097844463229|0.048293385460693|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2025-08-16 21:40:45|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|3.2714382400413|7|0.89403304826789|-0.0046|1|2|-0.13211|5.19|||-0.08604548724551|37|77|0.18333|0.31758|0|0|100|100|15.296198085883|0|0|0.54216|3|0|-0.0021019831223629|0.16148839662447|44.040000915527|2021-02-28|-0.32965|2025-03-02|0.35972|2022-05-08 2025-08-16 21:40:46|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-9.5517251603053|26|0.15224179003789||0|0|0.03606|9.09|-0.14218|29|-0.14217744963782|29|60.5|-0.01887|0.07774|-0.15144817873344|-0.15144817873344|71.99511696|71.99511696|33.542435515253|0.5|0.5|0.1938|4|0|-0.0030925468164794|0.066510674157303|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2025-08-16 21:40:47|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|45.974069061075|56|5.1078931681997|0.8874|1|1|0.88738|66.7|0.30665|103|-0.27898511296006|42|33.68|-0.05971|0.06711|0.079068960293015|0.23356574788767|39.650070901581|357.09716444082|1270.4761323475|0.585|0.366|0.32266|41|16|0.0044718593314763|0.099763662952646|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2025-08-16 21:40:48|WEEKLY|01015|962325|/equities/avangrid-inc|R1000VALUE|35.012928428196|42|0.40736301154672|0.0432|1|2|0.0053|36.02|-0.16229|7|-0.1622907400563|7|28.6|-0.10533|-0.06258|-0.092627094534138|-0.069607237019317|40.38155859199|67.815074396242|108.29826300515|0.6|0.333|0.13952|15|5|0.00065182978723404|0.043294936170213|57.240001678467|2020-03-01|-0.11331|2020-03-01|0.15117|2020-04-12 2025-08-16 21:40:49|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-17.341404352103|139|2.3700341660269||0|0|0.93029|11.92|-0.5469|19|-0.54689983368971|19|28|0.15611|0.20101|-0.54689983368971|-0.54689983368971|45.31|45.31|6.0507614600477|0.167|0.167|0.3156|6|1|-0.0034559803921569|0.1502239869281|989.59997558594|2020-12-27|-0.30319|2024-09-08|0.58066|2020-11-22 2025-08-16 21:40:50|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|36.654339874902|74|2.6340442515459|1.1291|1|2|1.06321|41.78|-0.14235|6|-0.14234649260738|6|35.85|0.07528|0.11016|0.12438051584314|0.30637377430344|185.2287198261|199.09620118084|184.37775401869|0.538|0.231|0.21985|13|6|0.0024052504638219|0.07021133580705|45.769901275635|2025-07-20|-0.18655|2019-08-11|0.44072|2018-02-11 2025-08-16 21:40:51|WEEKLY|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|39.98127553513|65|0.61772587165163|0.9438|1|2|0.84934|41.6|-0.09856|5|-0.098556338438161|5|27.31|-0.00246|0.03105|-0.022464389812859|0.046534142777129|78.960116617998|123.20403161419|173.26113318433|0.615|0.385|0.19162|13|7|0.0031801909307876|0.070702028639618|42.869998931885|2021-12-19|-0.42028|2020-03-22|0.39174|2020-04-12 2025-08-16 21:40:52|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.426368050313|8|4.6080604220309|0.6815|1|2|0.05823|27.26|-0.70033|28|0.29381947396746|40|37.79|-0.05672|0.15924|0.086963967874652|0.13220894744215|19.574304560421|143.44930318318|48.462222629123|0.628|0.419|0.3474|43|17|0.0046349816176471|0.12786797794118|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29 2025-08-16 21:40:53|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|100.51349285342|13|6.149669557487|0.1229|1|2|0.10153|117.28|-0.15495|33|-0.15494830161276|33|37.56|0.01137|0.07866|0.046649425428045|0.17052328869185|88.145473784053|287.30675588989|480.65574021661|0.667|0.37|0.25975|27|13|0.0035805263157895|0.083186335282651|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2025-08-16 21:40:55|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|100.51349285342|13|6.149669557487|0.1229|1|2|0.10153|117.28|-0.15495|33|-0.15494830161276|33|1.39|0.00042|0.00291|0.069939168557788|0.46087375322123|88.145473784053|287.30675588989|480.65574021661|0.025|0.014|0.00962|27|13|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:40:55|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|654.65184288308|25|34.01897595629|0.344|1|1|0.34397|766.21|0.6297|68|0.62970194404596|68|41.09|0.09996|0.19059|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|5269.6700411477|0.491|0.316|0.22849|57|19|0.0030935883347422|0.071427387996619|776.38751220703|2025-08-17|-0.32871|1994-03-13|0.7074|2002-11-03 2025-08-16 21:40:56|WEEKLY|01023|940842|/equities/sage-therapeutic|R1000VALUE|7.6109283036472|7|0.46926532805463|0.0229|1|2|-0.06667|8.68|0.17582|37|0.17582271698562|37|43.85|0.13604|0.24575|0.15968184382339|0.39734640994252|155.03878893663|190.34997234|28.837209950733|0.462|0.154|0.37013|13|4|0.00257265625|0.12181651041667|195.9700012207|2018-02-04|-0.58351|2019-12-08|0.79897|2017-12-10 2025-08-16 21:40:57|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|-16.194065253844|20|1.7767195227473||0|0|0.03249|13.7|-0.39097|8|-0.3909677484984|8|29.25|-0.02551|0.04254|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|11.474036544544|0.625|0.375|0.396|8|4|-0.0044117786561265|0.1318781027668|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2025-08-16 21:40:58|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|14.156096507119|48|1.1443388229008||0|0|0.12938|16.76|-0.28041|20|-0.26599112219201|5|38.4|-0.16194|-0.10728|-0.27320263431482|-0.26599112219201|52.81862559|73.401|62.795053928513|0.4|0.2|0.25744|5|2|-0.00034246861924686|0.082977029288703|35.559898376465|2021-02-14|-0.3766|2023-08-06|0.17493|2025-03-02 2025-08-16 21:41:00|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-24.488281938207|42|1.0125396944356||0|0|0.17046|22.58|-0.04256|38|-0.042560709772522|38|41.33|-0.10736|-0.06136|-0.088451364649778|-0.088451364649778|82.88175104|82.88175104|79.089318834009|0.333|0.333|0.13066|6|1|-0.00031750865051903|0.050841972318339|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2025-08-16 21:41:01|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|20.350755702574|8|1.4868411256651|0.0695|1|2|0.04194|24.1|0.44291|66|0.44291390964631|66|35.18|0.02726|0.09109|0.09352400759937|0.042587513424116|154.48398240336|108.41921574243|127.51323210526|0.545|0.364|0.2431|11|2|0.0021152791878173|0.077966446700508|25.659999847412|2025-08-03|-0.22829|2019-08-11|0.29058|2020-04-12 2025-08-16 21:41:02|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|20.350755702574|8|1.4868411256651|0.0695|1|2|0.04194|24.1|0.44291|66|0.44291390964631|66|3.2|0.00248|0.00828|0.17160368366857|0.11699866325307|154.48398240336|108.41921574243|127.51323210526|0.05|0.033|0.0221|11|2|0|0|-10000||0|2019-08-11|0|2020-04-12 2025-08-16 21:41:03|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|7.3971323039869|63|0.3917893082983|0.181|1|1|0.18095|8.68|-0.08582|25|-0.085816476467944|25|37|0.06474|0.12912|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|75.839491890303|0.556|0.444|0.27841|9|4|0.0012340759493671|0.08730564556962|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2025-08-16 21:41:03|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|79.999167360091|14|4.7550084533242|-0.0042|1|1|-0.00415|88.74|0.18411|54|0.18410674765194|54|33.89|-0.07501|0.02654|0.0039924921039796|0.07520196517511|66.975181464832|122.29094552902|305.99999263369|0.632|0.421|0.18579|19|9|0.0029323896499239|0.060137458143075|96.400001525879|2025-07-06|-0.52074|2016-04-24|0.23022|2020-03-29 2025-08-16 21:41:05|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-27.754378762247|27|1.6110205876839||0|0|0.11156|24.45|0.10897|29|0.1089688705973|29|29.29|-0.09298|-0.02046|-0.01786089531324|-0.01786089531324|88.049430570767|88.049430570767|140.53357811627|0.357|0.357|0.19453|14|3|0.0015032339449541|0.062911880733945|33.900001525879|2024-12-01|-0.1716|2020-03-01|0.1299|2023-02-05 2025-08-16 21:41:06|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|60.499509937956|7|4.2168292577418|0.1025|1|1|0.10251|74.21|0.45993|62|0.45992669345871|62|30.85|-0.02698|0.05683|0.023654084591187|0.077399500786282|92.064884394411|435.1617730718|1484.1999816894|0.672|0.463|0.16033|67|25|0.0022345634346358|0.053653415340087|80.720001220703|2024-12-01|-0.26622|1987-10-25|0.28365|1987-08-16 2025-08-16 21:41:07|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|60.499509937956|7|4.2168292577418|0.1025|1|1|0.10251|74.21|0.45993|62|0.45992669345871|62|0.46|-0.0004|0.00085|0.035199530641648|0.16716954813452|92.064884394411|435.1617730718|1484.1999816894|0.01|0.007|0.00239|67|25|0|0|-10000||0|1987-10-25|0|1987-08-16 2025-08-16 21:41:08|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|-56.960760902461|26|4.7849684211898||0|0|0.36624|43.33|0.38812|64|0.38811517772931|64|29.67|-0.20255|-0.06418|0.08683127439173|0.08683127439173|109.0437666|109.0437666|145.42615989836|0.333|0.333|0.2667|6|0|0.0040839901477832|0.089694581280788|98.019996643066|2024-11-17|-0.19697|2021-10-10|0.22655|2022-10-09 2025-08-16 21:41:08|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|28.896569022229|53|0.52781017333584|0.6481|1|1|0.64811|30.49|||0.38811517772931|64|59|0.49176|0.49435|0|0|100|100|83.763732123585|0|0|0.45055|1|1|0.00089351351351351|0.10315936936937|40.790000915527|2021-02-21|-0.16278|2021-02-28|0.32075|2022-08-28 2025-08-16 21:41:10|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|12.859216618047|3|0.97276101923462|0.0475|1|1|0.04746|15.89|-0.18721|32|-0.18720855274937|32|25.44|-0.16542|-0.07608|-0.16991204238452|-0.14050901841598|46.898486406414|63.215730854605|93.47059025484|0.444|0.333|0.23959|9|4|0.00125329004329|0.087127965367965|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2025-08-16 21:41:12|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.878406135437|32|0.5252085969148||0|0|-0.07591|13.04|-0.09758|20|-0.040479228447702|16|35.54|-0.03733|0.01654|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|110.50847246674|0.462|0.346|0.14548|26|5|0.00060991623036649|0.046639560209424|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2025-08-16 21:41:13|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|2995.8610870896|27|179.24462787118|0.2141|1|1|0.21414|3553.8|-0.01918|100|-0.019179277283799|100|29.15|0.07112|0.12939|0.10898616509766|0.16548278176904|2412.9054796022|4032.8302790933|20904.706169577|0.615|0.423|0.15031|78|25|0.0034518|0.058681291304348|4743.7099609375|2019-04-21|-0.26733|1987-10-25|0.34945|2008-11-02 2025-08-16 21:41:14|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.52601237909414|85|0.17200412643922|||0|0.99978|0.01|||-0.019179277283799|100|0|0|0|0|0|100|100|0.021505375863398|0|0|0|0|0|-0.059313333333333|0.26636583333333|52.5|2021-11-14|-0.87229|2023-03-12|1|2023-04-23 2025-08-16 21:41:15|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-8.862763406785|53|0.71216008341091||0|0|0.40031|7.67|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|60.393702295164|0.75|0.5|0.21286|4|2|-0.00093075471698113|0.078418396226415|15.770000457764|2021-09-19|-0.2672|2025-03-09|0.21027|2023-02-26 2025-08-16 21:41:16|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||-0.08165047710208|10|76|0.00966|0.05457|0|0|100|100|121.31034587992|0|0|0.20853|1|0|0.003372183908046|0.069975402298851|35.240001678467|2022-06-26|-0.136|2020-11-22|0.20926|2022-04-17 2025-08-16 21:41:17|WEEKLY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|17.080080056509|76|0.46997323820292|0.8168|1|2|0.76198|18.49|-0.14043|36|-0.14043342350835|36|29.33|-0.18679|-0.07164|-0.08194019631001|-0.17763059449966|58.226708918278|55.510979782222|125.95614545352|0.556|0.333|0.2647|9|4|0.0023817109144543|0.077246194690266|21.902341842651|2020-12-13|-0.39788|2020-12-20|0.24443|2021-07-25 2025-08-16 21:41:18|WEEKLY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-22.035814350883|2|1.2786045293145||0|0|0.13768|16.91|0.06528|87|0.065283938117029|87|33.44|0.03698|0.1346|0.028607808455287|0.037013562776467|98.360622576113|99.934101438699|25.789232768209|0.688|0.438|0.21766|16|6|-0.00061539179104478|0.072591679104478|101.60250091553|2021-03-21|-0.49095|2021-03-28|0.30112|2023-11-05 2025-08-16 21:41:18|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.8697678269454|4|0.32543034617626|-0.016|-1|1|-0.01596|3.82|0.1435|13|0.14349892609847|13|31.38|-0.05056|0.01369|-0.052241952567137|-0.012542754432173|78.307253087155|94.49865214582|38.469283140422|0.5|0.375|0.24722|8|3|-0.0020954330708661|0.075989015748032|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27 2025-08-16 21:41:19|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|-114.05348363709|55|11.184661120812||0|0|0.31311|84.7|0.14459|24|0.14459131961795|24|43.77|0.55241|0.82979|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|637.80119466382|0.636|0.455|0.31168|22|8|0.0058564405113078|0.11475048180924|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2025-08-16 21:41:21|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|32.725711420864|5|1.9992518351944|-0.0233|1|2|-0.06209|35.8|0.15875|40|0.15874885302566|40|42.73|-0.00785|0.08381|0.095502628480105|0.2124881597806|230.07065705212|716.27533745476|11933.332604832|0.561|0.366|0.2329|41|15|0.0042493792710706|0.079519345102506|51.200000762939|2024-11-10|-0.29502|2002-07-21|0.33333|1991-12-29 2025-08-16 21:41:22|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-64.287805518077|20|6.5962785557105||0|0|-0.62772|63.53|-0.27209|15|-0.27209442393185|15|38.42|0.03142|0.11892|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|6758.5105255779|0.688|0.417|0.35213|48|25|0.0050796403650027|0.11318588835212|98.300003051758|2023-09-03|-0.42197|1990-11-25|0.51674|1998-10-18 2025-08-16 21:41:23|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-18.386609805312|23|1.6455366653491||0|0|0.00216|13.85|-0.11817|16|-0.11817024674233|16|29|-0.0728|0.13371|-0.0036471654924411|-0.0036471654924411|75.395002679646|75.395002679646|53.454266549728|0.5|0.5|0.39064|8|2|0.0033114173228346|0.15581366141732|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.44938|2024-12-08 2025-08-16 21:41:24|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|8.0733484244292|4|1.7586862386788||0|0|-0.19161|10.99|0.86544|190|-0.28161952873089|15|53.44|0.25965|0.50589|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|49.728504893299|0.667|0.222|0.40967|9|4|0.0041422107438017|0.15386834710744|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2025-08-16 21:41:25|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|113.30822270926|10|12.995755076456|-0.015|1|2|-0.05222|130.67|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|188.33958394616|0.538|0.359|0.25029|39|15|0.0028815169811321|0.092350603773585|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2025-08-16 21:41:28|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-375.18234347321|26|36.630389686422|0.2637|-1|1|0.26374|299.4|-0.2537|15|-0.25370261343685|15|41.79|0.13371|0.23825|0.2727489255941|0.50024966681766|382.57278434467|841.2900838849|3489.5104494029|0.643|0.393|0.31536|28|15|0.0051279079497908|0.095570284518828|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2025-08-16 21:41:29|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-180.39514898825|20|7.0626959581826|-0.0156|-1|1|-0.01565|162.94|-0.10752|5|-0.10752123776669|5|32.6|-0.00159|0.03924|0.010485023967817|0.056620502337993|89.804704883887|270.72052347775|1810.4444715712|0.611|0.361|0.12916|72|34|0.0018348816568047|0.044181479289941|229.83999633789|2022-01-02|-0.21101|2008-10-26|0.24826|2008-11-30 2025-08-16 21:41:31|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.6059898444037|11|0.98527026743072||0|0|-0.23351|4.3|-0.0561|4|-0.056102618252872|4|41.39|0.01658|0.48786|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|215.00000953674|0.435|0.348|0.55137|23|6|0.010805831600832|0.17921416839917|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30 2025-08-16 21:41:32|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|-106.43414869786|20|9.1288952635535||0|0|-0.10567|88.21|-0.20675|22|0.50570437784359|97|42.28|0.30441|0.43817|0.5008839547439|0.92797371224737|856.85879149324|8953.298098381|3303.7451896598|0.56|0.34|0.37539|50|19|0.0054146788560713|0.12071804500703|115|2024-09-22|-0.40676|2008-01-20|0.73748|2020-09-20 2025-08-16 21:41:33|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-35.716130357171|24|2.6898529408944|0.1433|-1|1|0.14328|31.69|0.07149|31|0.07148746688534|31|47.31|0.13166|0.26027|0.29690221480411|0.51976155068312|831.95665068543|2259.6836116042|374.58629303977|0.577|0.385|0.27361|26|12|0.0036163447725459|0.093134844373504|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2025-08-16 21:41:35|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-33.692051522004|71|2.9698504183251|0.4117|-1|1|0.41168|24.18|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|248.76542840432|0.5|0.417|0.19589|12|5|0.0034219169960474|0.066711482213439|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2025-08-16 21:41:36|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-133.42160587208|20|16.918868318851||0|0|0.3816|87.77|-0.2791|30|-0.27910407783532|30|25.79|-0.116|-0.03307|-0.2550182025703|-0.12217091585158|7.1025875925558|65.230547533731|358.68409932961|0.571|0.214|0.38365|14|7|0.0069351842105263|0.11710157894737|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08 2025-08-16 21:41:37|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|302.59883986283|16|10.685386305488|0.4039|1|2|0.27446|334.75|-0.16603|27|-0.1330819054742|17|19.85|-0.24253|-0.13022|-0.083563994033172|0.14842101828783|13.34971764685|112.21266458936|1059.0002959075|0.615|0.385|0.44295|13|7|0.012444249084249|0.11988948717949|334.89999389648|2024-06-02|-0.2536|2023-11-12|0.41278|2020-03-29 2025-08-16 21:41:37|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-25.900000327013|70|2.3545001248069||0|0|0.51997|21.27|-0.11415|63|-0.11415431891677|63|38.08|0.07437|0.15429|-0.036822291328224|0.081498093449039|49.945856393153|115.47832725639|84.137657753308|0.583|0.417|0.31668|12|5|0.0018560266159696|0.099043212927757|145|2021-11-07|-0.36123|2022-11-06|0.27019|2023-02-05 2025-08-16 21:41:39|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-73.188733702864|70|5.8894157776631||0|0|0.17572|66.8|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|760.8201034552|0.412|0.353|0.33479|34|11|0.0045484596577017|0.10223760391198|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2025-08-16 21:41:41|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|46.268973230579|11|3.3577313460908|0.2082|1|2|0.15344|58.41|0.54073|70|0.54072616762556|70|45.23|0.225|0.30701|0.36616106300736|0.60091508214237|635.40875202655|690.630124103|398.15950609162|0.615|0.385|0.29593|13|6|0.0047327424749164|0.09649737458194|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2025-08-16 21:41:42|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|47.211454558873|11|3.783484815121|-0.1137|1|1|-0.11369|50.83|-0.11641|16|-0.22328274905076|22|34.54|-0.05868|0.00984|-0.0039591999136617|0.10622318360271|67.557300654697|129.15665732748|214.47257466143|0.692|0.308|0.25518|13|8|0.0033170588235294|0.08661339869281|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2025-08-16 21:41:45|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|20.663795189915|4|3.2247255798663||0|0|-0.01889|29.61|0.18633|54|0.18633206643467|54|41.6|0.02988|0.11949|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|160.05405735325|0.533|0.267|0.27785|15|5|0.0026633971291866|0.089180446570973|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2025-08-16 21:41:45|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|344.00193705562|4|36.594355535497|0.2717|1|2|0.02315|457.85|0.18306|38|0.1830560692912|38|27.47|-0.13696|-0.042|-0.083074156380786|0.14148113212012|14.540278219821|188.9674869285|1632.845902833|0.706|0.412|0.25972|17|7|0.0080308723404255|0.085539106382979|501.29989624023|2025-07-27|-0.27531|2017-05-07|0.43486|2025-07-27 2025-08-16 21:41:46|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|46.803447809075|5|7.0916872884433|-0.0344|1|1|-0.03445|66.99|-0.11106|27|-0.11105529285405|27|26.64|0.06009|0.15354|0.27654677980713|0.38900665593066|388.6245977766|480.16539216813|1075.280861295|0.48|0.36|0.32206|25|10|0.0064854925373134|0.1106553880597|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2025-08-16 21:41:48|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|11.71640285754|1|2.3044541031379||-1|0|0|20.51|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|0.74244344719934|0.553|0.383|0.56436|47|16|0.024006273458445|0.17394443699732|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2025-08-16 21:41:49|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|64.995041736287|3|7.0249180942674|-0.1133|1|1|-0.11329|74.75|0.02699|14|0.026985983908944|14|42.69|0.25193|0.35127|0.19452715247836|0.2934809471915|185.45314144819|206.73204029714|543.63636363636|0.538|0.385|0.27615|13|7|0.0047963375224417|0.084434183123878|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2025-08-16 21:41:50|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|86.780087573225|6|5.0838509569749|0.0878|1|2|0.03417|98.05|-0.2166|18|0.060560652489713|29|34|-0.02419|0.03962|0.013310214319029|0.13393791144781|97.559956799533|182.3071467807|462.93674050513|0.533|0.333|0.19634|15|7|0.0048146796116505|0.071265572815534|103.5|2025-08-03|-0.37768|2020-03-22|0.61442|2020-03-29 2025-08-16 21:41:51|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-61.51573095956|96|5.4799643821674||0|0|0.34429|46.3|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|1140.3940859507|0.5|0.324|0.29131|34|12|0.0044721205821206|0.10060474012474|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2025-08-16 21:41:52|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|162.6089998439|12|9.3810180234328||0|0|-0.11459|172.84|-0.13692|15|0.58173231505489|65|39.85|-0.0006|0.05838|0.052315484345338|0.12938747964748|152.12583326338|269.31015547016|1502.9564898947|0.593|0.37|0.22023|27|13|0.0036186936522539|0.070048932842686|206.03999328613|2024-12-01|-0.21393|2020-03-01|0.33239|2020-04-12 2025-08-16 21:41:55|WEEKLY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|116.04609870029|7|4.4596322406925|0.2259|1|2|0.01259|129.46|-0.46752|13|-0.17393493959249|7|31|-0.03644|0.05198|0.077101671195349|0.1713047827876|79.366792945538|150.08690499605|698.65084682468|0.706|0.471|0.31436|17|10|0.0067669981238274|0.11204592870544|129.64999389648|2025-07-20|-0.31316|2015-09-27|0.33451|2022-08-07 2025-08-16 21:41:57|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-39.642257693165|20|2.3123725324013||0|0|-0.09978|35.38|0.09257|68|0.092571373302057|68|54.27|0.00435|0.11244|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1432.3886906197|0.367|0.267|0.18363|30|7|0.0024920765027322|0.058978816029144|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2025-08-16 21:41:58|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|-145.00404359968|32|10.050625052603|0.2204|-1|1|0.22044|114.97|-0.12293|56|-0.12292595253777|56|35.39|0.10478|0.20517|0.062925711473709|0.21492744445534|23.854348977822|245.05496203042|786.38852339708|0.632|0.395|0.29662|38|19|0.0043045639534884|0.10015619912791|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2025-08-16 21:41:59|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|96.944760270138|39|6.1367813809376|0.1218|1|2|0.06719|103.24|0.05405|50|0.054054088001074|50|30.36|-0.11979|-0.06396|-0.10825701294947|0.044456211180915|31.244619420043|103.54459566354|436.53276756452|0.636|0.364|0.21661|11|6|0.0051427688172043|0.071952150537634|121.09999847412|2025-04-20|-0.16121|2022-05-22|0.30461|2020-05-24 2025-08-16 21:42:00|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|96.944760270138|39|6.1367813809376|0.1218|1|2|0.06719|103.24|0.05405|50|0.054054088001074|50|2.76|-0.01089|-0.00581|-0.17021542916584|0.12213244829922|31.244619420043|103.54459566354|436.53276756452|0.058|0.033|0.01969|11|6|0|0|-10000||0|2022-05-22|0|2020-05-24 2025-08-16 21:42:01|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|160.8779947119|5|21.508351464358|0.2477|1|1|0.24769|227.08|-0.1375|11|-0.11446341124676|3|30.43|0.13449|0.25031|0.46095428256779|0.73038112618973|4398.3358001437|24097.892787314|55385.366783364|0.508|0.344|0.275|61|25|0.0071339516129032|0.095818177419355|407.35000610352|2021-02-14|-0.35135|1987-10-25|3.27573|2020-07-05 2025-08-16 21:42:03|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-20.510270622889|68|2.1867569378746||0|0|0.51041|14.11|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|84.999995978482|0.667|0.333|0.37545|6|4|0.0038780743243243|0.14299658783784|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2025-08-16 21:42:04|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|-20.510270622889|68|2.1867569378746||0|0|0.51041|14.11|-0.53621|19|-0.53620856166881|19|6.36|0.02872|0.06256|-0.52161224114232|-1.3087094180847|5.006155512564|30.82394719|84.999995978482|0.111|0.056|0.06258|6|4|0|0|-10000||0|2024-05-05|0|2022-11-13 2025-08-16 21:42:04|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-442.14469806686|25|43.970045277929||0|0|-0.43413|366.32|2.95207|55|2.9520667427969|55|34.85|0.32794|0.5343|0.60975219892858|1.081083426193|3609.854347947|22715.220496433|3508.812471722|0.6|0.375|0.32293|40|14|0.0084170874471086|0.12387519746121|543|2024-11-24|-0.47872|2000-04-16|1.75199|2000-06-11 2025-08-16 21:42:05|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-42.658263923249|50|5.0010880634258||0|0|0.2342|28.12|0.49969|41|0.49969370248571|41|50.83|0.27206|0.46126|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|200.85714885167|0.5|0.333|0.44452|6|2|0.0083918361581921|0.1662440960452|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2025-08-16 21:42:07|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-40.918174789686|25|3.7636709909754||0|0|0.11349|36.4|-0.22371|16|-0.22371386647573|16|44.43|0.11372|0.21477|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|383.15791079873|0.533|0.233|0.26379|30|11|0.0034673102431835|0.092691355932203|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2025-08-16 21:42:08|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-61.736116307202|35|5.0777162725317|0.3827|-1|1|0.38274|51.77|-0.18335|22|-0.18334951081985|22|38.23|0.04273|0.12485|0.17821753138564|0.23418100990085|2022.3839179275|1560.714072275|2710.4712755226|0.636|0.432|0.29156|44|23|0.004458986013986|0.096273548951049|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2025-08-16 21:42:09|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-16.150260620079|3|1.3137519584552||0|0|-0.17447|13.8|-0.31845|11|-0.31844546658959|11|44.5|0.16253|0.42002|0.58795458073095|0.58795458073095|224.8099646778|224.8099646778|65.745594765196|0.5|0.5|0.32829|8|1|0.0026241061452514|0.1253942178771|64.489898681641|2021-07-18|-0.19727|2021-10-31|0.58591|2020-11-08 2025-08-16 21:42:10|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-143.08090132213|43|12.110269694734|0.3428|-1|1|0.34284|112.04|-0.096|44|-0.095996712551076|44|47.31|0.30789|0.40639|0.53563203671326|0.87315001416742|957.0297303419|972.93539064458|805.46371060077|0.625|0.375|0.23338|16|6|0.0041965456821026|0.076735193992491|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2025-08-16 21:42:11|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|35.835267444993|5|5.5451148020501||0|0|-0.07068|49.83|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|4983.0001831055|0.623|0.377|0.33099|61|27|0.0049341895895049|0.11033131612357|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2025-08-16 21:42:14|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|81.62901490109|11|7.7286651046435||0|0|-0.19417|89.89|0.2586|89|0.25860015095883|89|29.79|-0.09562|-0.01385|-0.091094841176054|-0.030826080965008|28.326588698468|70.546766882791|530.32445630439|0.579|0.368|0.279|19|8|0.00483609375|0.090494878472222|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13 2025-08-16 21:42:15|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-36.040594015585|71|4.4479980184193|0.769|-1|1|0.76895|23.07|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|7955.1725374674|0.656|0.422|0.27243|64|32|0.0039258534519271|0.08598569673867|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2025-08-16 21:42:18|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|51.641097110743|1|4.4379676043209||-1|0|0|67.27|-0.29316|13|0.2496360622088|23|33.88|-0.15854|0.07123|-0.035065567471871|0.15458990361957|-52.79113702237|260.14725491583|1620.9637372818|0.636|0.424|0.30121|33|13|0.0059355098389982|0.10950152057245|70.504997253418|2025-05-11|-0.52863|2012-08-05|1.25263|2006-12-10 2025-08-16 21:42:19|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-22.856835878949|35|2.8423619393046||0|0|0.56674|15.71|-0.28902|12|-0.28901964075425|12|19.5|-0.30376|-0.1948|-0.032669467098788|0.10500962090246|73.749294814262|106.57874592|215.20547435171|0.5|0.333|0.52571|6|3|0.012702317880795|0.15327622516556|62.209999084473|2024-03-10|-0.32767|2025-04-06|1.04603|2022-10-09 2025-08-16 21:42:19|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-55.114216816168|40|3.0741689236661|0.1543|-1|1|0.15431|49.6|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|225.96809453358|0.571|0.357|0.24155|28|14|0.0024620245398773|0.076837280163599|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29 2025-08-16 21:42:21|WEEKLY|01091|1027143|/equities/redfin|R2000GROWTH|7.7631457181903|17|1.1464513827651|0.0849|1|2|0.04579|11.19|-0.30488|11|-0.048390558691848|18|30.62|-0.18847|0.07158|0.053412081051503|0.18353163123342|78.128257493595|147.67488187068|51.566816529768|0.538|0.385|0.427|13|3|0.0047539855072464|0.14862468599034|98.444999694824|2021-02-28|-0.35076|2020-03-15|0.83849|2025-03-16 2025-08-16 21:42:22|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-8.8498503121104|28|1.0709401533713||0|0|0.53829|6.21|-0.21666|27|-0.21665697440298|27|36.58|-0.58703|-0.38718|0.023679764096574|0.18856709726288|0.0015070566677179|0.18972595149996|62.10000038147|0.722|0.444|0.54339|36|20|0.015286532738095|0.17625911458333|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2025-08-16 21:42:23|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-8.8498503121104|28|1.0709401533713||0|0|0.53829|6.21|-0.21666|27|-0.21665697440298|27|1.02|-0.01631|-0.01076|0.032797457197471|0.42470066951098|0.0015070566677179|0.18972595149996|62.10000038147|0.02|0.012|0.01509|36|20|0|0|-10000||0|2003-04-13|0|1999-11-21 2025-08-16 21:42:23|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|69.839037315802|2|4.6044876122619|0.0362|1|1|0.03622|84.4|-0.02867|38|-0.061096656685582|50|35.83|-0.00328|0.05911|0.024038161847471|0.089367245233472|119.87238931317|301.93457777184|1875.555589464|0.707|0.39|0.20966|41|18|0.0029858911564626|0.060577224489796|96.050003051758|2021-04-25|-0.25989|2015-11-15|0.24663|2000-11-05 2025-08-16 21:42:25|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|69.839037315802|2|4.6044876122619|0.0362|1|1|0.03622|84.4|-0.02867|38|-0.061096656685582|50|0.87|-8.0E-5|0.00144|0.034000228921458|0.22914678264993|119.87238931317|301.93457777184|1875.555589464|0.017|0.01|0.00511|41|18|0|0|-10000||0|2015-11-15|0|2000-11-05 2025-08-16 21:42:27|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|69.839037315802|2|4.6044876122619|0.0362|1|1|0.03622|84.4|-0.02867|38|-0.061096656685582|50|0.02|-0|4.0E-5|2.0000134659681|22.914678264993|119.87238931317|301.93457777184|1875.555589464|0|0|0.00012|41|18|0|0|-10000||0|2015-11-15|0|2000-11-05 2025-08-16 21:42:27|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|20.39991605969|15|1.682067851185|0.6946|1|2|0.32382|22.73|0.03971|54|-0.075012973029616|23|30.23|-0.20884|0.01309|-0.077880787721899|-0.13893116484268|25.828225691473|26.278224318016|80.746003020454|0.769|0.462|0.28777|13|7|0.0026939312039312|0.098503095823096|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2025-08-16 21:42:28|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|166.72893203807|7|9.1014528964019|0.0281|1|1|0.02814|190.73|0.6829|121|0.68289781389574|121|39.69|0.08086|0.13123|0.25758119861783|0.47075085139391|255.01410055396|292.99000853862|838.37360759358|0.385|0.231|0.18672|13|4|0.0047510153256705|0.057232586206897|198.7799987793|2025-07-20|-0.11708|2022-01-23|0.25318|2020-04-05 2025-08-16 21:42:29|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|-176.01997072145|32|8.4501969862633||0|0|-0.04014|160.41|0.09961|56|0.09960785184102|56|33.18|-0.01746|0.08077|0.065466554298232|0.19958540092448|143.84605674598|2639.6302339439|66837.503019814|0.617|0.4|0.20745|60|20|0.005045746785361|0.073005059347181|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2025-08-16 21:42:30|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-32.664877464548|19|2.1199631363677||0|0|-0.07593|29.05|-0.18439|25|0.12582161507841|48|38.24|0.02482|0.17625|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|539.96279961193|0.522|0.304|0.33252|46|20|0.0047209454136185|0.1138556443444|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2025-08-16 21:42:33|WEEKLY|01101|1054949|/equities/evoqua-water|R2000GROWTH|42.662126110789|28|2.6042914235602|0.2013|1|2|0.14588|49.88|0.77811|101|0.77811101569602|101|37.57|0.14677|0.20788|0.39935081331184|0.61742002877315|249.49317591268|259.02261803|245.47244988798|0.429|0.286|0.27296|7|2|0.0056541034482759|0.087640344827586|52.299999237061|2023-05-14|-0.48332|2020-03-22|0.3715|2020-03-29 2025-08-16 21:42:34|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-36.999227188956|62|2.470575538917|0.2573|-1|1|0.25729|29.79|-0.16877|18|-0.16876933422444|18|25.58|-0.20661|-0.10307|-0.11737884673625|-0.02244318822946|36.281806757223|76.941818011693|97.67213414927|0.5|0.333|0.28978|12|3|0.0020539402173913|0.094245951086956|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2025-08-16 21:42:35|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-23.641255289855|107|2.4169767113157|0.7896|-1|1|0.78957|18.92|-0.12143|8|-0.1214315171548|8|31.47|0.01044|0.08263|-0.0081886061012578|0.014458711113926|41.624211150478|77.589616554459|87.633163235648|0.639|0.333|0.25397|36|19|0.0017606537530266|0.08622586763519|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2025-08-16 21:42:36|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|112.16305879272|6|9.5006473742679||0|0|0.04015|138.6|-0.28558|14|0.0020300694481563|23|46.63|0.06017|0.1591|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|990.00004359654|0.632|0.316|0.24421|19|9|0.0039310998877666|0.076388563411897|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2025-08-16 21:42:36|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-56.207429329222|24|3.9051543990627||0|0|-0.03601|46.9|4.23986|112|4.239856712143|112|48.79|0.28206|0.39175|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|390.83334604899|0.357|0.214|0.35819|14|4|0.0053516147308782|0.11095337110482|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2025-08-16 21:42:39|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|154.0426381395|2|10.944120620167|0.0316|1|1|0.0316|187.04|0.10622|23|0.10621892385384|23|33.22|-0.00467|0.05041|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|5918.9869685388|0.653|0.388|0.1844|49|23|0.0035369122160835|0.062390607734807|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2025-08-16 21:42:40|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|154.0426381395|2|10.944120620167|0.0316|1|1|0.0316|187.04|0.10622|23|0.10621892385384|23|0.68|-0.0001|0.00103|0.051268727942217|0.32000938252359|128.46988537065|532.76105838088|5918.9869685388|0.013|0.008|0.00376|49|23|0|0|-10000||0|2020-03-22|0|2009-03-22 2025-08-16 21:42:41|WEEKLY|01108|1096126|/equities/livent-corp|R2000GROWTH|-19.449405997772|54|2.1750524455022||0|0|0.1691|16.51|-0.57417|18|1.2720451431122|67|27.5|-0.16779|0.00627|0.021966549850752|0.22067777799461|46.7307106067|109.7402968478|101.6000014085|0.5|0.375|0.37275|8|3|0.0043753846153846|0.13738838827839|36.380001068115|2022-09-11|-0.28609|2019-05-12|0.3118|2022-05-08 2025-08-16 21:42:41|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-37.090600334324|20|3.9824621780055||0|0|-0.08342|31.04|-0.5068|7|-0.10361069706157|33|26.25|-0.08398|0.02105|-0.070507904233216|0.074921710790242|54.984017237618|111.48421986541|74.561614506662|0.5|0.375|0.35568|8|2|0.002860480349345|0.13309187772926|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.28399|2025-08-10 2025-08-16 21:42:43|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-68.60862164748|16|6.2355768354306|0.2356|-1|1|0.23565|51.12|-0.25985|8|-0.25984952632065|8|35.1|0.15542|0.25005|0.2891543237786|0.33056571780789|2341.2115414154|1647.4799942226|1016.3021232524|0.571|0.452|0.25714|42|20|0.0045089254533244|0.087381833445265|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2025-08-16 21:42:45|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-156.78102882019|32|17.977007539615||0|0|0.30282|124.76|0.10986|13|0.10985699843062|13|31.57|0.03863|0.21459|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|796.67945946275|0.667|0.4|0.31766|30|14|0.007436717791411|0.10996128834356|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29 2025-08-16 21:42:46|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-17.326497047507|25|1.9385740677728||0|0|-0.04654|15.29|-0.29352|11|-0.29352033650499|11|43.28|0.2128|0.27965|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|82.116000390484|0.556|0.389|0.31197|18|9|0.0025406102117061|0.10148168119552|77.889999389648|2022-01-02|-0.46615|2024-07-28|0.38246|2020-04-12 2025-08-16 21:42:47|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-113.71467693826|33|7.0301358930747|0.09|-1|1|0.09|101.41|-0.27195|14|-0.13371917478773|8|31.25|-0.08999|0.00222|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1374.1192695062|0.558|0.346|0.24826|52|21|0.0033104043452022|0.080155473747737|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30 2025-08-16 21:42:49|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-25.94957633317|20|2.8431920856253||0|0|-0.16699|17.82|-0.5287|7|-0.52870371177091|7|33.63|-0.16038|-0.02712|-0.29788086075087|-0.50878570731913|19.444940338463|24.0895569|86.420945536134|0.5|0.25|0.49826|8|4|0.0055272222222222|0.16804503472222|138.5218963623|2021-07-04|-0.31247|2025-04-06|0.38743|2021-07-04 2025-08-16 21:42:50|WEEKLY|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|60.126095699986|21|1.6871347666714||0|0|0.25413|65.24|-0.23046|9|-0.23046078496111|9|25.33|-0.1305|-0.01431|0.053664375956529|0.14812867567139|84.207957898198|124.60300661162|501.84613741361|0.556|0.444|0.31044|9|2|0.009113185483871|0.097299314516129|65.23999786377|2022-08-21|-0.30737|2019-05-12|0.29381|2022-04-17 2025-08-16 21:42:51|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-18.869016136046|35|1.6985248462308||0|0|0.31469|14.7|-0.07623|25|-0.076227330006727|25|26.21|-0.1656|-0.08046|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|68.531465204716|0.714|0.429|0.41169|14|8|0.0028317955112219|0.12902306733167|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2025-08-16 21:42:52|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|-1.7987667719586|69|0.26513002813051||0|0|0.71316|1.09|0.1059|17|0.10589525152829|17|39.36|0.14628|0.27798|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|15.244755508253|0.643|0.429|0.49631|14|6|0.0039493537964459|0.17559920840065|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2025-08-16 21:42:53|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|27.569275781161|4|4.8102414062796|0.6313|1|2|0.31858|45.28|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|200.35397351773|0.667|0.467|0.50215|15|5|0.010412336956522|0.17741595108696|47.189998626709|2025-08-17|-0.40187|2019-08-18|0.60516|2024-11-17 2025-08-16 21:42:54|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-78.978704162776|2|7.4995682068465|-0.0522|-1|1|-0.05219|57.86|-0.30952|2|-0.30951780386861|2|29.88|0.0458|0.15997|0.18500727505704|0.3286243165504|203.14959279426|291.32493916476|361.6250038147|0.563|0.375|0.24388|16|7|0.005036388308977|0.087486951983299|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2025-08-16 21:42:54|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-95.114697849521|24|6.7344822604688||0|0|0.01765|74.56|1.35465|86|1.3546486904568|86|47.67|0.20289|0.33481|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|462.24427425854|0.417|0.333|0.27122|12|3|0.0043552773109244|0.086637764705882|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2025-08-16 21:42:56|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|38.758667564102|7|3.8302384913196|-0.0105|1|1|-0.01048|44.39|-0.20242|25|-0.20242170689593|25|34.31|-0.03787|0.03982|-0.07016777065122|-0.079214288320245|51.074563534626|59.747447663529|170.73076688326|0.538|0.385|0.24056|13|5|0.0029262831858407|0.07949342920354|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2025-08-16 21:42:57|WEEKLY|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|84.341255843756|64|4.8681013624337|0.0355|1|2|-0.041|88.66|1.69465|73|1.694649366936|73|33|0.27734|0.40678|1.694649366936|1.694649366936|269.465|269.465|473.10568167002|0.333|0.333|0.37477|3|0|0.011815185185185|0.10004179012346|104.05000305176|2022-10-16|-0.20138|2022-06-19|0.2149|2022-07-31 2025-08-16 21:42:58|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-7.4511945241336|36|0.83360831718577||0|0|0.55309|5.43|-0.24933|26|-0.24932853943458|26|39.98|-0.03523|0.05492|0.043625962732517|0.088984593350193|74.672874603277|155.60768999751|437.90320859491|0.652|0.413|0.26747|46|22|0.0027354215581644|0.092963159018143|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2025-08-16 21:42:59|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|122.5147898332|7|8.3408900052768|-0.1394|1|1|-0.1394|129.15|-0.17517|21|-0.17516905878271|21|28.96|-0.07617|0.0017|-0.043584377288614|0.12837758164539|23.0424543903|190.23909451015|912.07623791103|0.739|0.348|0.25716|23|11|0.0048460416666667|0.082634196428571|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2025-08-16 21:43:01|WEEKLY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|60.613793326227|49|0.87040235174767||0|0|0.27017|63.14|0.05638|30|-0.1676053181961|4|27.96|-0.05207|0.02962|-0.024054985118234|-0.078243307241169|66.986842826618|54.525711974191|627.6341625844|0.44|0.28|0.22789|25|7|0.0037346987951807|0.072999451137885|92.51000213623|2020-08-09|-0.23236|2015-08-16|0.2471|2010-11-21 2025-08-16 21:43:03|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-62.53625549082|105|4.2388471230724||0|0|0.49385|53.12|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|2309.5652188335|0.595|0.381|0.2537|42|16|0.0034067724068479|0.084220790533736|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2025-08-16 21:43:04|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-62.53625549082|105|4.2388471230724||0|0|0.49385|53.12|0.0228|28|0.022804759029059|28|1.07|0.00381|0.00627|0.53856171246563|1.3703609329896|2756.6924160976|4746.424978667|2309.5652188335|0.014|0.009|0.00604|42|16|0|0|-10000||0|1992-10-11|0|2020-04-12 2025-08-16 21:43:04|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|-170.26756097092|5|4.0572274904934||0|0|-0.08339|169.81|-0.02021|43|-0.020211878998399|43|38.33|-0.02095|0.04783|0.03080791543684|0.12161082265604|65.458727267033|201.51111940775|998.88233857997|0.625|0.417|0.26045|24|11|0.0040418939393939|0.079277987012987|236.80999755859|2020-11-15|-0.31723|2009-03-01|0.46816|2008-11-02 2025-08-16 21:43:06|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|35.821205854486|11|4.4935766882979||0|0|-0.04688|47.57|0.25405|70|-0.23835585975244|16|35.43|-0.044|0.02739|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|2114.2222086588|0.596|0.383|0.24224|47|22|0.0030981910447761|0.074449373134328|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16 2025-08-16 21:43:07|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|138.66931335826|14|8.172728880579||0|0|0.10965|166.17|-0.20011|23|0.4805772214098|61|48.05|0.03889|0.18906|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|3776.5907856206|0.526|0.316|0.1969|19|7|0.0051766306695464|0.073247926565875|166.78500366211|2025-08-17|-0.31117|2020-03-15|0.24864|2018-11-04 2025-08-16 21:43:09|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-81.161984720995|69|5.6463451263814||0|0|0.38186|65.35|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|306.66353876997|0.643|0.357|0.22906|14|7|0.0033633501683502|0.071883063973064|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2025-08-16 21:43:10|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|5.9773561346745|5|1.577828558193|0.1178|1|2|0|8.85|0.66465|66|0.029840913424633|16|36.58|0.30705|0.47708|0.4467617099908|0.7790606623264|1324.345344404|10669.359162295|67.972350770484|0.697|0.424|0.46682|33|13|0.0053370767960363|0.14396104872007|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2025-08-16 21:43:11|WEEKLY|01133|16954|/equities/perficient|R2000GROWTH|73.166711772179|22|0.84776370899683|0.284|1|2|0.03207|75.96|-0.29669|7|-0.175529585207|9|41.61|0.18551|0.29291|0.35499072993121|0.50667872976416|1326.0678750523|1764.0136911377|779.0769136869|0.645|0.419|0.32427|31|15|0.0055449885583524|0.11311624713959|153.2799987793|2021-11-07|-0.43243|2001-04-01|1.08889|2002-12-22 2025-08-16 21:43:12|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-520.50685202449|32|29.094441873162|-0.0609|-1|1|-0.06089|441.84|-0.10753|22|-0.10753009103415|22|27.56|0.00686|0.11557|0.18103679082847|0.2961297293928|233.31856349294|449.8586421435|2418.3907239594|0.625|0.5|0.22963|16|7|0.0080636652542373|0.074932711864407|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2025-08-16 21:43:13|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-520.50685202449|32|29.094441873162|-0.0609|-1|1|-0.06089|441.84|-0.10753|22|-0.10753009103415|22|1.72|0.00043|0.00722|0.28965886532556|0.59225945878559|233.31856349294|449.8586421435|2418.3907239594|0.039|0.031|0.01435|16|7|0|0|-10000||0|2023-10-29|0|2024-02-18 2025-08-16 21:43:14|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-75.559751456578|32|2.8965841748977||0|0|0.10662|66.7|0.34985|116|0.34984635343297|116|30.72|-0.00897|0.055|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|37055.552387679|0.632|0.395|0.14018|76|32|0.0031965680473373|0.048779146238377|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03 2025-08-16 21:43:16|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-75.559751456578|32|2.8965841748977||0|0|0.10662|66.7|0.34985|116|0.34984635343297|116|0.4|-0.00012|0.00072|0.071589855418442|0.3284605276061|276.87977857543|1963.8727217115|37055.552387679|0.008|0.005|0.00184|76|32|0|0|-10000||0|2020-04-26|0|1985-02-03 2025-08-16 21:43:16|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-75.559751456578|32|2.8965841748977||0|0|0.10662|66.7|0.34985|116|0.34984635343297|116|0.01|-0|1.0E-5|8.9487319273053|65.69210552122|276.87977857543|1963.8727217115|37055.552387679|0|0|2.0E-5|76|32|0|0|-10000||0|2020-04-26|0|1985-02-03 2025-08-16 21:43:16|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|-100.65085129009|32|5.0277457768408|-0.0261|-1|1|-0.02613|95.82|-0.10325|20|0.05733983714699|60|38.82|-0.04539|0.03135|-0.0086824357728924|0.069030645057528|16.114734827174|140.19326715113|6026.4149486347|0.683|0.383|0.20799|60|34|0.002894843220339|0.061427656779661|111.94000244141|2024-12-01|-0.70673|1989-10-08|0.26316|1987-12-20 2025-08-16 21:43:17|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-14.310767970539|23|2.1099871398303|-0.2146|-1|1|-0.21458|11.83|0.90432|16|0.90431801965665|16|35.75|0.31158|0.53001|0.68114441332045|0.68114441332045|469.22624853275|469.22624853275|67.599999564035|0.5|0.5|0.48258|8|2|0.0076669155844156|0.15924149350649|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24 2025-08-16 21:43:19|WEEKLY|01141|942650|/equities/nevro-corp|R2000GROWTH|-6.2609622982179|212|0.41364357167526|0.9591|-1|1|0.95911|5.84|0.14349|45|0.14348625395566|45|20.75|-0.1461|0.02009|0.046725474119833|0.13332713251546|95.74059356461|154.86291370544|23.083005251768|0.5|0.375|0.28505|16|6|0.0003919152854512|0.10722171270718|188.13999938965|2020-12-27|-0.33591|2024-08-11|0.42023|2019-03-24 2025-08-16 21:43:20|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-465.90825949542|26|30.926468021965||0|0|0.11826|393.67|0.48721|86|0.48721104315458|86|37.5|0.04154|0.1173|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1056.8322508127|0.438|0.313|0.17603|16|4|0.004575344|0.0582972|561.08001708984|2024-12-01|-0.14293|2025-08-03|0.24956|2020-04-12 2025-08-16 21:43:22|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-115.46397091234|2|5.4421567164678|-0.0026|-1|1|-0.00262|99.34|-0.11516|28|-0.1011478981457|12|36.23|-0.01469|0.09388|-0.072676464341889|-0.017549017850376|4.9174627518848|36.578892564407|449.09580727364|0.625|0.425|0.27438|40|16|0.0040964068965517|0.092000048275862|121.23999786377|2025-05-11|-0.6|2009-03-08|1.41667|2009-03-22 2025-08-16 21:43:23|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|8.6216978292889|1|1.2327672885118||-1|0|0|12.96|-0.13485|22|-0.22312923643059|14|33.36|0.12524|0.18886|0.10723329433179|0.17102823673956|119.38500633715|133.92998318229|61.861573108261|0.636|0.455|0.29619|11|6|0.0014199182561308|0.1039772479564|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2025-08-16 21:43:23|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|4.593242588959|5|1.6497524767048||0|0|0.91486|10.57|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|101.34227598804|0.538|0.462|0.50221|13|5|0.012553798882682|0.1829505027933|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2025-08-16 21:43:25|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-4.3214115491904|25|0.50309038112057|-0.198|-1|1|-0.19802|3.63|-0.27495|34|-0.27495383413773|34|59.13|0.03501|0.21962|-0.60181625559118|-0.60181625559118|5.1710566|5.1710566|0.0050416668256124|0.25|0.25|0.79995|8|2|0.22132424547284|0.3075190945674|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2025-08-16 21:43:26|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-36.771307327932|20|3.0488022250678||0|0|-0.12235|29.63|0.56618|111|-0.3275569662774|8|29.29|-0.18388|-0.05218|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|173.17357161776|0.429|0.214|0.36952|14|4|0.0055400932400932|0.13095328671329|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2025-08-16 21:43:28|WEEKLY|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|18.03685847523|3|0.98271372714919|0.0753|1|1|0.07531|20.99|-0.05499|21|-0.054986338977678|21|49.47|0.1796|0.48833|0.54277111410289|0.80634170614037|686.27548360184|1225.569096177|161.21351023918|0.471|0.353|0.24086|17|6|0.0048302016607355|0.10690257413998|21|2022-07-24|-0.48756|2007-09-30|1.97826|2009-08-30 2025-08-16 21:43:28|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|41.341682336704|10|5.2213369637896|-0.0437|1|1|-0.04368|48.61|-0.16957|11|-0.16956719515606|11|29.95|-0.04362|0.0707|0.011125285176494|0.25658990505497|14.959126470437|179.9881841584|426.40352839432|0.684|0.421|0.35772|19|9|0.0060962456747405|0.12287230103806|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13 2025-08-16 21:43:29|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|157.05007896453|3|13.806658553979|0.0481|1|2|-0.00267|198.22|-0.01018|17|-0.010176018372669|17|32|-0.00067|0.15142|0.16366863827964|0.37463949507181|118.48350923589|1079.9348567255|1312.7152067092|0.613|0.387|0.34758|31|10|0.0060616599597585|0.10929043259557|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2025-08-16 21:43:31|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|17.473604654295|31|2.1824185922673|0.1143|1|1|0.11429|23.4|-0.16132|14|-0.1613234327969|14|21|-0.27729|-0.21702|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|146.80050335339|0.462|0.308|0.35891|13|6|0.0043256765676568|0.11788165016502|68.319999694824|2021-11-07|-0.3118|2024-09-22|0.34785|2022-08-07 2025-08-16 21:43:32|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.082343229279|51|0.19091732598467|-0.3811|1|2|-0.61538|0.5|-0.41822|15|-0.41822427999465|15|50|0.88656|1.20631|-0.41822427999465|-0.41822427999465|58.178|58.178|3.8402456407124|0.2|0.2|0.84179|5|1|0.011338433333333|0.40146033333333|239.25999450684|2021-11-28|-0.64103|2024-04-07|1.71429|2024-04-14 2025-08-16 21:43:33|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|0.082343229279|51|0.19091732598467|-0.3811|1|2|-0.61538|0.5|-0.41822|15|-0.41822427999465|15|10|0.17731|0.24126|-2.0911213999733|-2.0911213999733|58.178|58.178|3.8402456407124|0.04|0.04|0.16836|5|1|0|0|-10000||0|2024-04-07|0|2024-04-14 2025-08-16 21:43:33|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-282.95618444186|23|19.373854844277||0|0|-0.04188|240.55|-0.04583|35|-0.04582751445082|35|42.86|0.1538|0.2239|0.28159280633699|0.44930210464839|1066.6037710655|2687.9227672346|1498.7539843386|0.679|0.464|0.29368|28|12|0.0047026350245499|0.090697970540098|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22 2025-08-16 21:43:36|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-10.740202347467|69|1.3100674682291||0|0|0.78097|7.09|0.36194|20|0.36193520585923|20|29.1|-0.3328|0.07405|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|42.027266152229|0.5|0.4|0.41254|10|2|0.0038723676880223|0.14479688022284|108.46499633789|2021-08-01|-0.53884|2025-03-16|1.30371|2020-12-20 2025-08-16 21:43:38|WEEKLY|01156|13079|/equities/cabot-microelectr|R2000GROWTH|159.91573187476|30|7.079483344672|0.152|1|2|-0.07142|173.69|-0.27124|25|-0.24732724600491|5|29.05|-0.12063|-0.04764|-0.09297727300466|-0.0016457052085445|0.4399689660516|47.711569655751|309.4423643973|0.513|0.308|0.26118|39|16|0.0030331411359725|0.084776944922547|198.60499572754|2021-04-11|-0.43096|2000-04-09|0.39024|2000-12-10 2025-08-16 21:43:38|WEEKLY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|51.034640856029|33|0.55345294626508||0|0|0.21065|52.99|0.24037|57|1.0622762287226|82|33.43|0.02877|0.1197|0.25424502410564|0.38937563854786|182.88267671961|147.75823744|139.41069197166|0.571|0.286|0.35403|7|4|0.0034646992481203|0.090346315789474|69.129997253418|2021-11-21|-0.24346|2020-03-15|0.29714|2020-03-29 2025-08-16 21:43:39|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|-30.138545260362|32|2.7465954009151|0.3399|-1|1|0.33993|27.01|0.47233|62|0.47233120987898|62|42.58|-0.01618|0.13246|0.077409826617622|0.2132456831853|85.718137149528|627.71768937864|1957.2464001602|0.526|0.368|0.29863|38|18|0.0043814372346877|0.096788235294118|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2025-08-16 21:43:40|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-36.151406676452|3|1.6113021873369||0|0|0|31.59|-0.09007|9|-0.090074370116652|9|30.5|-0.14936|-0.03718|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|135.98794995735|0.722|0.444|0.25422|18|7|0.0020648094373866|0.078273829401089|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14 2025-08-16 21:43:41|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-15.976647249231|22|1.2329941843061|0.2325|-1|1|0.23249|12.71|-0.21697|19|-0.216973198978|19|36.73|-0.01389|0.05922|-0.010401070934804|0.058811525933895|63.642473116724|127.11075302195|125.96630174368|0.455|0.364|0.23869|22|8|0.0020666224366707|0.079239384800965|23.480606079102|2021-06-27|-0.46082|2019-09-22|0.375|2020-04-12 2025-08-16 21:43:43|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-52.182309713656|15|3.3588238805607|0|-1|1|0|46.56|0.83881|78|0.83880692852255|78|43.72|-0.02395|0.07135|0.088251600294839|0.11910639896652|113.81467979134|131.82290375243|1562.4161434659|0.556|0.417|0.32715|36|14|0.003839855163728|0.089015522670025|59.709999084473|2024-12-01|-0.35006|2000-04-30|0.44818|2001-07-01 2025-08-16 21:43:44|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-13.572718897604|59|1.4258447334435||0|0|0.32379|12.99|0.35563|48|0.35563207994178|48|37.55|0.15694|0.2692|0.37901901228301|0.44301793543255|12767.856502473|3471.5027711024|1476.1363456257|0.571|0.405|0.33442|42|16|0.0043211131498471|0.10381476452599|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.42667|2020-04-12 2025-08-16 21:43:45|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-32.214213855589|3|2.5739045168043||0|0|-0.03433|25.01|-0.19507|5|-0.19507325005848|5|37.75|-0.01048|0.06788|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|275.44053346945|0.625|0.417|0.2259|24|8|0.0025832488986784|0.077884317180617|68.339996337891|2023-04-30|-0.19903|2025-07-27|0.20377|2018-06-03 2025-08-16 21:43:46|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|106.89301566717|72|1.6473290773336||0|0|0.51149|111.85|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|577.43930628837|0.455|0.273|0.25272|11|4|0.0059235233160622|0.076767901554404|113.12000274658|2024-11-03|-0.19829|2019-11-10|0.20647|2020-04-12 2025-08-16 21:43:47|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|37.392654759631|31|3.9057813144573|0.6161|1|2|0.51879|51.32|-0.12024|12|-0.12024304389837|12|32.22|-0.08016|0.06824|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|190.28550612314|0.444|0.222|0.40968|9|3|0.007913375|0.1433235|73.5|2021-02-14|-0.58936|2022-01-02|0.87322|2023-07-23 2025-08-16 21:43:48|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-177.23922921489|35|12.761284846951||0|0|-0.03172|155.46|0.95207|99|0.9520661732089|99|50.88|0.24443|0.33704|0.49083167939604|0.73974948417107|376.07696764784|505.42544840318|830.44878427407|0.5|0.375|0.23261|8|3|0.0060144217687075|0.075668571428571|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29 2025-08-16 21:43:49|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|120.99248805173|10|11.674172989103|0.2329|1|1|0.2329|151.4|-0.24955|10|-0.2495490360007|10|34.29|0.01848|0.11256|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|1513.9999389648|0.578|0.356|0.37123|45|23|0.0050177899484536|0.11217826675258|163.07000732422|2025-08-17|-0.46114|2000-10-15|0.54486|1998-10-25 2025-08-16 21:43:50|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.58923782683987|16|0.086912608072421||0|0|-0.37011|0.3291|-0.78443|14|-0.78442868349764|14|28.42|-0.19662|0.07107|0.048935158322399|-0.12345962842613|38.296746684967|20.04110433509|0.93894442209078|0.5|0.417|0.46579|12|4|0.0017069943820225|0.15990766853933|157.97999572754|2021-02-14|-0.87332|2021-12-26|1.73806|2019-08-11 2025-08-16 21:43:51|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|16.848472197857|11|2.3577297413097|0.3993|1|2|0.34659|23.7|-0.39683|12|0.21037469415545|56|38.87|0.22118|0.36864|0.37796025148182|0.69705559621914|244.71056319148|591.44400318099|124.73684612073|0.667|0.4|0.42406|15|8|0.0063242495784148|0.13799844856661|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2025-08-16 21:43:53|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-41.306126057932|70|3.0523298939936||0|0|0.19577|36.11|-0.1299|36|-0.12990386851848|36|32.8|0.14418|0.23178|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|2715.0375522695|0.671|0.386|0.32457|70|32|0.0047447019027484|0.10969890486258|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2025-08-16 21:43:55|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|93.977743779308|64|8.2815009240686|3.0678|1|2|1.32153|127.8|-1.26357|6|0.084262120549874|36|30.44|-0.12982|0.09236|-0.09861825940343|-0.029481566468851|0.071798433033793|4.1191831467983|38.727273652048|0.579|0.404|0.46128|57|21|0.0075765850945495|0.15978295328142|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2025-08-16 21:43:56|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-232.4354071637|28|25.078045505482|-0.231|-1|1|-0.23104|221.44|0.59075|39|0.59074796658267|39|22.67|-0.04519|0.05327|0.013110960221574|0.43857584644985|10.331621927098|306.95046574991|1226.8144698131|0.75|0.417|0.43442|12|7|0.013371170568562|0.14953939799331|341.76998901367|2021-12-12|-0.25534|2020-03-01|0.383|2021-08-08 2025-08-16 21:43:56|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|21.91440658686|35|2.4680647485611|0.1407|1|1|0.1407|28.7|-0.32981|29|-0.16283186916196|23|31.44|0.00658|0.06709|-0.12317170648765|-0.15110985144026|47.81262455848|61.11806500844|119.58333651225|0.556|0.333|0.38223|9|6|0.0037669716088328|0.12204425867508|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2025-08-16 21:43:57|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|79.910981803653|1|6.9387137276206||0|0|0|103.43|-0.27243|21|-0.27242526334115|21|34.36|0.0724|0.16014|0.21409996472629|0.41317102949952|157.8218544058|1728.8812698512|3733.9350547786|0.607|0.393|0.26478|61|24|0.0039458969465649|0.085013592557252|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2025-08-16 21:43:59|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|79.910981803653|1|6.9387137276206||0|0|0|103.43|-0.27243|21|-0.27242526334115|21|0.56|0.00119|0.00263|0.35271822854414|1.0513257748079|157.8218544058|1728.8812698512|3733.9350547786|0.01|0.006|0.00434|61|24|0|0|-10000||0|2020-03-22|0|1985-10-27 2025-08-16 21:44:00|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|109.86612034635|9|10.877334284766|-0.0789|1|2|-0.10147|123.09|0.43895|83|0.43895050922183|83|40.71|-0.00762|0.1169|0.057836337156117|0.20756917161236|102.81702024865|329.30951656008|565.93101764547|0.706|0.471|0.29242|17|8|0.0046547285714286|0.098530971428571|152.5|2025-01-26|-0.37988|2018-02-11|0.30512|2020-04-12 2025-08-16 21:44:01|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-19.192483600018|64|1.6595156622921|0.1687|-1|1|0.16869|15.77|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|39.924051791807|0.75|0.5|0.40129|8|7|0.00022978851963746|0.11800936555891|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2025-08-16 21:44:03|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|88.89416368501|2|6.9125294430501|0.1101|1|2|0.04493|110.23|0.13059|50|0.13058846437657|50|32.85|-0.01528|0.05735|0.080390344825349|0.10068829520337|251.13041596601|252.00738272486|878.32670662676|0.426|0.319|0.19105|47|13|0.0025903948220065|0.065464977346278|115.91000366211|2024-10-06|-0.29068|2020-03-22|0.33937|2000-08-06 2025-08-16 21:44:04|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|46.938218441791|7|3.9989213733471|0.1385|1|2|0.07895|59.04|0.04768|21|0.04767811080086|21|31.93|0.00427|0.07936|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|316.73821270785|0.467|0.4|0.24742|15|4|0.0047078762886598|0.089834886597938|63.284999847412|2024-04-07|-0.43949|2020-03-15|0.46917|2020-04-12 2025-08-16 21:44:05|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|46.938218441791|7|3.9989213733471|0.1385|1|2|0.07895|59.04|0.04768|21|0.04767811080086|21|2.13|0.00028|0.00529|0.48200977027923|0.58072474714787|246.72539207524|208.74435642391|316.73821270785|0.031|0.027|0.01649|15|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 21:44:06|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-86.942112219843|20|5.1819587632||0|0|-0.15011|81.37|0.21731|89|0.21730903820073|89|40.57|0.07339|0.1447|0.0023028071319671|0.085846333220875|82.46793893152|128.37742894812|590.49350016959|0.571|0.357|0.20196|14|5|0.0040954173764906|0.066499761499148|101.37000274658|2024-12-01|-0.18007|2022-10-23|0.35163|2023-07-23 2025-08-16 21:44:07|WEEKLY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.659484059652|45|0.68350627983922|0.1135|1|2|0.03289|70.98|-0.14122|27|-0.14122386509636|27|30.11|-0.18094|0.02304|0.083555263583138|0.15781103400279|97.500047954779|123.96227474448|471.00202252367|0.556|0.444|0.35719|9|3|0.0077551428571429|0.10444552380952|79.915000915527|2022-09-18|-0.28973|2020-03-15|0.3317|2019-05-12 2025-08-16 21:44:08|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|0.63977535573614|56|0.23757472552213||0|0|-0.32871|0.9868|0.66259|66|0.7220287767345|77|43.72|0.46092|0.59038|0.80992669081251|1.129991356347|16888.400233906|14073.469543259|10.38736857866|0.552|0.379|0.40206|29|10|0.0038879289493575|0.1477783446712|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2025-08-16 21:44:09|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-81.262905378966|34|6.4701850252885|0.1724|-1|1|0.17238|73.17|0.0574|19|0.057397434455109|19|30.7|-0.05524|0.03146|0.041397567990431|0.13872324976835|35.330385813308|400.59071870662|711.07870204277|0.5|0.316|0.22984|76|26|0.002692764158918|0.081778313609467|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07 2025-08-16 21:44:10|WEEKLY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-7.2248977971606|10|0.38730400477503||0|0|-0.16557|7.11|-0.0528|53|-0.05279505428058|53|38.53|0.04745|0.13888|-0.010171962312232|0.085603562227857|16.19158223765|326.82706426691|1219.5540447988|0.533|0.367|0.24752|60|21|0.0030262386902197|0.083208276604912|52.819999694824|2010-01-17|-0.37005|2000-06-25|0.39837|2008-10-19 2025-08-16 21:44:12|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|40.107597330303|11|3.8808180560366|0.1903|1|2|0.1691|53.72|-0.17752|23|-0.17752100103749|23|45.64|0.02662|0.15047|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|82.671588866533|0.364|0.364|0.22885|11|1|0.0013995703125|0.07647431640625|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2025-08-16 21:44:13|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|102.29916249176|1|9.9744457852174||0|0|0|135.4|-0.00017|29|-0.00017116729565858|29|36.4|-0.02853|0.045|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|2956.3317937115|0.6|0.385|0.22474|65|27|0.0026837700760778|0.067778786982249|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2025-08-16 21:44:14|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-80.071180253902|105|6.5679901623717||0|0|0.43899|76.64|-0.13352|24|-0.13351517545865|24|27.59|-0.00644|0.07609|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|1393.4545343572|0.585|0.427|0.19995|82|31|0.0025985122569738|0.067106732882502|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2025-08-16 21:44:16|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|-9.0110347835236|65|1.2884921528743||0|0|0.22011|8.61|-0.3074|23|-0.30740274451202|23|35.75|0.02866|0.44373|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|12.410810315931|0.643|0.429|0.59449|28|14|0.012265370892019|0.20450315492958|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2025-08-16 21:44:17|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-9.0110347835236|65|1.2884921528743||0|0|0.22011|8.61|-0.3074|23|-0.30740274451202|23|1.28|0.00102|0.01585|0.7147241447982|1.9413226280878|7.8749705410439|182.99507356422|12.410810315931|0.023|0.015|0.02123|28|14|0|0|-10000||0|2015-07-26|0|2005-03-20 2025-08-16 21:44:18|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-3.0738850504462|72|0.42139422257164||0|0|0.62545|2.06|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|20.477135754017|0.389|0.167|0.12366|18|3|-0.00057887755102041|0.095257040816327|44|2021-07-04|-0.63571|2025-04-06|0.53496|2025-04-27 2025-08-16 21:44:20|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-27.494312525701|45|2.4652696620117|0.194|-1|1|0.19397|23.27|-0.13042|43|-0.13042168145187|43|33.63|-0.0183|0.08163|0.041727621634042|0.098133016523113|79.489390847259|248.11249764183|727.18750346918|0.5|0.37|0.28955|46|19|0.0034769076052797|0.090413394091766|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2025-08-16 21:44:21|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-49.756657544043|22|5.5155525019652|0.4986|-1|1|0.49861|34.25|0.05125|36|0.051246445515993|36|33.47|-0.03361|0.09475|0.039722159053621|0.10438077329056|29.878264894654|62.984919402063|55.224120843605|0.667|0.361|0.34607|36|17|0.0055280097879282|0.1082191680261|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2025-08-16 21:44:22|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-69.57504658941|33|7.4213602569519|0.2457|-1|1|0.24574|65.53|-0.14395|20|-0.14394718076865|20|32.33|-0.04329|0.05129|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|502.5306669555|0.556|0.389|0.30136|18|5|0.0049860423452769|0.097617980456026|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2025-08-16 21:44:23|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|544.852094854|14|52.611801715334|0.4426|1|1|0.44259|680.86|1.06787|65|1.0678697029043|65|30.96|-0.02593|0.0653|0.07083283273696|0.13735522499251|135.31447718345|308.34404391127|4255.3749084473|0.574|0.362|0.25424|47|18|0.0045756539509537|0.08518507493188|733.24499511719|2025-08-17|-0.35456|1999-10-10|0.40465|2001-09-30 2025-08-16 21:44:25|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-62.166961853183|41|4.7477285934915||0|0|0.50879|52.25|0.21261|62|0.21260831356985|62|51.75|0.59923|0.70292|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|283.1978202676|0.375|0.375|0.30108|8|3|0.0046069383259912|0.093653832599119|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29 2025-08-16 21:44:26|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|42.617020156234|8|4.8793047940855|0.0156|1|2|-0.00133|52.75|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|17583.332634634|0.562|0.356|0.31112|73|28|0.0060322613491727|0.10796518879932|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2025-08-16 21:44:28|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|7.7054195735779|4|1.0725099759555|-0.0624|1|1|-0.06242|10.44|-0.12248|20|-0.32240438226366|32|35.06|0.58923|0.84461|0.71946053887377|1.873754213998|591.1545593262|3564.8300096107|2087.9999160767|0.706|0.294|0.64404|17|11|0.012567913188648|0.15219849749583|90|2021-02-21|-0.57143|2014-04-13|0.66667|2014-04-20 2025-08-16 21:44:29|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|39.869167447566|47|5.7820033442184|0.1267|1|1|0.12674|47.65|0.20865|50|-0.11155449258439|20|41.79|0.17321|0.3216|0.2751355170888|0.35316413272245|1679.7446063313|2355.4136747712|1818.7024277564|0.465|0.372|0.33639|43|15|0.0045987140531742|0.11417638632664|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2025-08-16 21:44:30|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|-35.98694298411|26|2.4915554598888|-0.0398|-1|1|-0.03981|32.39|0.46107|65|0.46106942140775|65|27.43|-0.16739|-0.05648|-0.16034601282195|-0.081099689543591|11.052128012898|43.666560787242|113.52961307432|0.714|0.5|0.30735|14|7|0.0026897310513447|0.099683325183374|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2025-08-16 21:44:32|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|49.762770609969|14|6.4099618891776|0.0876|1|1|0.08762|62.19|-0.33536|10|-0.058167501264713|18|37.11|0.10231|0.16562|0.19274294041618|0.42414301125062|2008.6581752495|15537.411932875|10910.52621177|0.574|0.328|0.22348|61|26|0.0034333245498463|0.071334787000439|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2025-08-16 21:44:33|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|94.836283172269|9|7.7204060670074|0.3371|1|1|0.33713|121.01|0.31837|89|0.040680375975218|62|36.57|-0.0044|0.09212|0.096039103827691|0.10699059386012|176.27734495767|143.11844963293|348.13005747836|0.619|0.429|0.23053|21|8|0.0030517783505155|0.07519050257732|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2025-08-16 21:44:34|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-11.849243180011|16|0.89980417602793|-0.1542|-1|1|-0.15418|10.78|0.07612|31|0.076123413638524|31|38.93|0.33578|0.50242|0.61490096952426|0.95475779901435|7005.0371248311|22466.430813116|890.90904075343|0.643|0.429|0.29325|42|19|0.0044147272727273|0.10653701818182|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2025-08-16 21:44:35|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-2.7880882406329|21|0.39515297487148||0|0|0.03302|2.05|0.39385|56|-0.49541983947404|28|33.33|0.01521|0.17322|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|33.117931072149|0.569|0.379|0.39912|58|25|0.0045223553507425|0.13768144905274|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2025-08-16 21:44:36|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|287.16771264269|14|12.362425660445|0.5962|1|2|0.5008|329.83|-0.18551|19|-0.20659101337301|9|33.29|-0.76213|0.33927|0.27601923207778|1.0460406811579|-209.26483477136|448.76588610802|1647.5023927602|0.714|0.429|0.30036|7|3|0.025035325203252|0.1242518699187|329.98999023438|2024-03-17|-0.26362|2019-07-14|3.80826|2019-11-24 2025-08-16 21:44:38|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|287.16771264269|14|12.362425660445|0.5962|1|2|0.5008|329.83|-0.18551|19|-0.20659101337301|9|4.76|-0.10888|0.04847|0.3865815575319|2.4383232661024|-209.26483477136|448.76588610802|1647.5023927602|0.102|0.061|0.04291|7|3|0|0|-10000||0|2019-07-14|0|2019-11-24 2025-08-16 21:44:39|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.456189254031|3|0.18127024865632|0.0027|1|2|0.00083|24.01|1.66649|78|1.6664925019598|78|37.11|0.18896|0.24036|0.37657870052418|0.51216880056247|302.80048268506|230.27798339283|195.84012871647|0.556|0.333|0.18718|9|3|0.0045464880952381|0.073494553571429|25.190000534058|2021-06-06|-0.40018|2020-03-15|0.39111|2021-04-25 2025-08-16 21:44:40|WEEKLY|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|38.649317084574|46|0.79022779106309|0.7363|1|2|0.55648|41.06|-0.06926|14|-0.069258320595611|14|44.14|-0.02786|0.11059|-0.040473828579763|-0.07353123508857|88.033596889392|85.8328428|141.58621163204|0.429|0.286|0.26996|7|1|0.0029321186440678|0.086415254237288|41.060001373291|2021-11-28|-0.37542|2016-12-18|0.26039|2021-01-17 2025-08-16 21:44:40|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|40.051905783921|7|4.5718647132615|0.167|1|1|0.16702|54.57|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|205.92452715028|0.462|0.385|0.28648|13|4|0.0035055371900826|0.083183904958678|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10 2025-08-16 21:44:41|WEEKLY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|67.832983670944|11|4.0473382677255|0.4386|1|1|0.43857|79.97|-0.22229|11|-0.22229269345732|11|47.6|-0.18416|-0.10671|-0.089185145868843|-0.089185145868843|81.18670232|81.18670232|188.12045254821|0.4|0.4|0.34928|5|2|0.0058254838709677|0.11577758064516|127.41999816895|2021-03-14|-0.24584|2021-08-15|0.59313|2025-01-12 2025-08-16 21:44:43|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|39.162235441707|14|4.0789809509462|0.0469|1|1|0.04687|50.26|-0.19008|32|-0.19008127848307|32|40.64|0.10006|0.21393|0.27544324723432|0.35458433019874|5328.6671304135|5874.2628872167|1322.631551374|0.566|0.415|0.30993|53|23|0.0043120719889248|0.10980053068759|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2025-08-16 21:44:44|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-99.267307549534|20|4.7999357481193|0.0756|-1|1|0.07557|85.51|0.21775|66|0.21774619687836|66|34.88|0.03039|0.14691|0.24911312775724|0.34231307929376|266.34698543234|616.75020784756|10179.762476902|0.519|0.404|0.28165|52|20|0.0045709765411893|0.094914746317512|111.44999694824|2025-02-02|-0.49315|2000-04-16|0.38411|1993-05-09 2025-08-16 21:44:45|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|130.83327144787|14|14.143716736541|0.1663|1|2|0.03376|162|-0.24898|28|0.38396201359456|37|36.67|0.26589|0.41874|0.29065055233836|0.35940858498078|673.59093043833|496.65252516218|912.67605633803|0.6|0.4|0.35857|15|6|0.0074942451154529|0.11511975133215|183.60000610352|2025-08-03|-0.3794|2020-03-22|0.49206|2020-04-12 2025-08-16 21:44:47|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|255.15227299157|8|27.473126085926|0.1738|1|2|0.11562|329.8|-0.52515|16|-0.12975348830805|43|34.04|-0.02143|0.09414|0.046592063729267|0.19328683731699|68.459716797822|259.75840983382|3067.9068631904|0.478|0.348|0.27372|23|9|0.0065150759493671|0.089661544303797|356.54998779297|2025-08-17|-0.30724|2011-03-13|0.37333|2010-08-15 2025-08-16 21:44:48|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|125.21984159534|71|2.1950529032798||0|0|1.0985|131.87|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|1318.6999511719|0.615|0.385|0.37118|13|5|0.010729880952381|0.12283151360544|131.97999572754|2025-04-06|-0.64057|2016-10-02|1.83159|2019-12-29 2025-08-16 21:44:50|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|197.44787599102|2|21.744043981184|0.2663|1|2|0.03622|267.21|-0.25351|10|0.53061511285597|26|35.24|0.03628|0.1676|0.2119474190404|0.38968475701128|282.57797158031|479.95106731146|2055.4614727314|0.412|0.294|0.26521|17|5|0.0071616166666667|0.088633316666667|281.04000854492|2024-08-04|-0.28791|2020-04-05|0.42241|2020-04-12 2025-08-16 21:44:51|WEEKLY|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|179.09441141642|13|2.783529426134|0.0445|1|2|0.00128|187.44|0.18922|65|0.18921991383946|65|41.59|-0.00286|0.04647|0.071774856115201|0.13808281991285|285.80104048592|485.82184200059|1916.5644944702|0.513|0.359|0.14293|39|14|0.0023389045287638|0.04440435128519|189.83000183105|2022-05-01|-0.22936|2020-03-22|0.20834|2008-11-30 2025-08-16 21:44:52|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|179.09441141642|13|2.783529426134|0.0445|1|2|0.00128|187.44|0.18922|65|0.18921991383946|65|1.07|-7.0E-5|0.00119|0.13991200022456|0.38463181034219|285.80104048592|485.82184200059|1916.5644944702|0.013|0.009|0.00366|39|14|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-16 21:44:52|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|-102.31342202963|26|10.193437522802||0|0|0.23237|79.55|0.13411|26|0.13410564071703|26|38.67|0.02278|0.13545|0.21340147998364|0.37252039160671|473.99446441324|2768.3345812871|113642.86101868|0.565|0.413|0.23357|46|20|0.0061034866962306|0.098479323725055|144.06500244141|2024-11-17|-0.4|1991-12-22|0.66667|1991-12-29 2025-08-16 21:44:54|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-234.90277975778|4|15.290833622159||0|0|0.03207|186.82|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|32210.347017224|0.615|0.417|0.17079|96|35|0.0035465778341794|0.057883468697124|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30 2025-08-16 21:44:56|WEEKLY|01221|1096076|/equities/svmk|R2000GROWTH|8.3867468136452|12|0.35441766520663|0.071|1|2|0.02052|9.45|-0.20211|8|-0.20210973676497|8|33.29|-0.09899|0.01486|-0.14776729938201|-0.14776729938201|60.383166461809|60.383166461809|58.951961350431|0.429|0.429|0.39636|7|3|0.00064475409836066|0.10606680327869|28.120000839233|2021-02-14|-0.19429|2022-09-25|0.31897|2022-10-23 2025-08-16 21:44:57|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-16.908221596135|95|1.2068053706037|0.426|-1|1|0.42603|15.48|0.15306|50|0.15305686263893|50|34.23|-0.05621|0.02257|0.016713587059382|0.068142869531952|71.409798505844|144.98210103603|113.82352285319|0.682|0.455|0.30095|22|11|0.0020925265643447|0.082358701298701|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2025-08-16 21:44:57|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.610402530944|4|4.3931994615277|0.3455|1|1|0.34547|51.37|0.09932|24|0.880813386333|61|29.06|-0.09396|-0.0005|0.0097619788666991|0.14526354458282|25.217749511748|432.6980865864|1595.3415675607|0.51|0.294|0.24243|51|20|0.0038028552188552|0.084056754208754|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10 2025-08-16 21:44:59|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.426587154073|7|2.6153046125826|0.0332|1|2|-0.00215|46.39|-0.14142|25|0.044899611239489|56|37.82|-0.01692|0.05072|0.052241297904596|0.10129042647552|128.36668546115|156.29187881937|140.78906924283|0.529|0.353|0.20768|17|6|0.0016091679506934|0.066314283513097|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2025-08-16 21:44:59|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|232.23995692112|15|12.687516190682|0.1881|1|2|0.14567|270.95|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1089.0274169876|0.638|0.404|0.20411|47|21|0.0025712603437301|0.064631317632081|278.19500732422|2025-08-17|-0.2595|1999-10-24|0.21687|2008-11-30 2025-08-16 21:45:02|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.921044361424|35|1.5340477156508|-0.031|-1|1|-0.03102|23.6|-0.04065|40|-0.040653864035623|40|38.7|0.15412|0.20569|0.00039180217535199|0.00039180217535199|95.56708025711|95.56708025711|234.5924393348|0.3|0.3|0.226|10|3|0.004126080760095|0.086950023752969|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2025-08-16 21:45:02|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|118.33000565867|12|6.7365991446572|0.0924|1|1|0.09239|126.28|0.38585|64|0.38584635532648|64|32.29|-0.01955|0.05942|0.072542897330903|0.20059839106929|76.702378544025|450.04300726973|828.06556576588|0.608|0.353|0.29171|51|23|0.003788835946924|0.093533082026538|140.03999328613|2025-08-03|-0.37327|1996-06-02|0.58811|1998-11-01 2025-08-16 21:45:03|WEEKLY|01228|945652|/equities/masonite-international-corp|R2000GROWTH|124.49485902948|23|2.7750468884489||0|0|0.30235|132.84|-0.10061|36|-0.10061072758411|36|22.86|-0.09272|0.03622|-0.019319095344806|0.0090235678597671|59.776518716551|100.58784790542|664.19998168945|0.552|0.379|0.16146|29|7|0.0045543357664234|0.061228700729927|132.88999938965|2024-05-19|-0.332|2020-03-22|0.43226|2020-04-12 2025-08-16 21:45:04|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-2.146392844445|96|0.27162665460913||0|0|0.91142|1.59|-0.33247|23|-0.33246555707065|23|30.83|-0.26458|-0.16717|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|6.8534481943575|0.667|0.5|0.44115|6|3|-0.0028684642857143|0.16791228571429|87.190002441406|2021-11-07|-0.46267|2024-06-23|0.35472|2021-04-18 2025-08-16 21:45:05|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|47.615809709214|16|3.3203635909878||0|0|0.35595|56.95|-0.33418|4|-0.23387686966816|8|31.52|0.00637|0.19929|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|418.13510456283|0.48|0.4|0.32646|25|7|0.0046529265255293|0.099763412204234|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2025-08-16 21:45:07|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-197.2970447537|52|9.2086207444906|-0.0391|-1|1|-0.03908|180.29|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|16389.999034405|0.603|0.382|0.16609|68|29|0.002890029661017|0.053737707627119|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2025-08-16 21:45:08|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-24.218639025978|65|2.2426811727082|0.4235|-1|1|0.4235|21.44|-0.19868|22|-0.19868456424176|22|37.88|0.11257|0.22634|0.26944500224434|0.37970869135652|395.21942648975|483.6688268158|103.32530377859|0.625|0.438|0.26081|16|7|0.0020056865671642|0.089960328358209|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2025-08-16 21:45:09|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|144.28279949441|90|14.772366968331|1.4385|1|2|1.39356|180.02|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|1058.9412016027|0.296|0.222|0.24258|27|4|0.0039709837728195|0.077491572008114|200.68460083008|2025-08-03|-0.26921|2014-04-27|0.2963|2008-05-18 2025-08-16 21:45:10|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|26.411065129482|4|2.4368010844245||0|0|0.01768|34.53|-0.12997|25|-0.12997162548091|25|40.15|0.27818|0.41464|0.59067108117769|0.76341651676199|359.8034132401|494.95613563719|179.28348062798|0.462|0.385|0.30533|13|3|0.0034399428571429|0.0924884|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2025-08-16 21:45:11|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|120.83387938738|2|9.1878732323644|0.0925|1|1|0.0925|152.48|-0.20475|18|0.36278079711689|62|54.3|0.26599|0.35849|0.74435922265484|1.1201955673239|7257.510827641|7807.9123340851|7623.9997863769|0.455|0.303|0.26713|33|14|0.0041551701059676|0.084549760178472|157.58999633789|2025-08-17|-0.23283|2009-02-15|0.46313|2009-03-15 2025-08-16 21:45:13|WEEKLY|01236|16769|/equities/nuvasive|R2000GROWTH|-46.016963812958|108|2.467017567129|0.3211|-1|1|0.32109|39.75|0.00188|70|0.0018822829044574|70|34.62|-0.00517|0.08086|0.078653580229813|0.12550552452872|198.93348793077|269.74553347108|356.50225434931|0.692|0.5|0.27581|26|11|0.0029835352532274|0.083184776564052|81.910003662109|2020-01-19|-0.36403|2012-10-07|0.34314|2020-04-12 2025-08-16 21:45:14|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-7.5434311687057|71|0.62038085435946|0.3071|-1|1|0.30712|7.4|-0.3592|11|0.049733724417812|68|36.67|-0.10451|0.1844|0.012218879920564|0.050441713564131|25.049943463809|39.081457441468|54.81481552124|0.542|0.417|0.41563|24|9|0.0038539894736842|0.12759990526316|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2025-08-16 21:45:16|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-76.36784158546|25|6.3931665627911||0|0|-0.0901|70.9|-0.16708|32|-0.16707732685846|32|37.88|0.09662|0.17858|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|173.77451679332|0.5|0.25|0.26466|8|3|0.0045719877675841|0.096676116207951|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07 2025-08-16 21:45:17|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-76.36784158546|25|6.3931665627911||0|0|-0.0901|70.9|-0.16708|32|-0.16707732685846|32|4.74|0.01208|0.02232|0.39681705379965|1.1420113361909|178.58685771911|144.76815936|173.77451679332|0.063|0.031|0.03308|8|3|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-08-16 21:45:18|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|19.926341422106|8|3.4183476305886|0.1837|1|1|0.1837|29.77|-0.15095|28|-0.15095025821871|28|36.58|-0.09555|0.01882|0.02841493760367|0.078671107926288|78.168885438068|175.68565539969|793.8666788737|0.489|0.378|0.27992|45|16|0.0031536902601331|0.086331881427707|125.70999908447|2022-01-09|-0.3668|2025-04-06|0.36253|2024-06-02 2025-08-16 21:45:20|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|20.507357897643|11|2.4258806499231||0|0|0.61746|28.71|-0.13491|16|-0.13490874397363|16|37.4|0.02597|0.11157|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|4784.9996572733|0.587|0.381|0.23072|63|24|0.0032469568892646|0.07697207523246|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2025-08-16 21:45:21|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|20.507357897643|11|2.4258806499231||0|0|0.61746|28.71|-0.13491|16|-0.13490874397363|16|0.59|0.00041|0.00177|0.17706477531077|0.52094881786807|592.8519667886|1951.554521806|4784.9996572733|0.009|0.006|0.00366|63|24|0|0|-10000||0|2023-08-13|0|2020-04-12 2025-08-16 21:45:21|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|20.507357897643|11|2.4258806499231||0|0|0.61746|28.71|-0.13491|16|-0.13490874397363|16|0.01|1.0E-5|3.0E-5|19.673863923419|86.824802978012|592.8519667886|1951.554521806|4784.9996572733|0|0|6.0E-5|63|24|0|0|-10000||0|2023-08-13|0|2020-04-12 2025-08-16 21:45:22|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.30807462512292|103|0.089608208713307|0.9994|-1|1|0.99941|0.021|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|0.0073145243017892|0.667|0.5|0.44437|6|3|-0.013668172043011|0.20142787634409|2819.6999511719|2020-06-14|-0.49857|2025-07-27|0.95833|2025-03-30 2025-08-16 21:45:23|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.7498589642701|31|0.61578631029717|0.4681|-1|1|0.46812|2.92|-0.05572|17|-0.21186058738362|7|35.75|-0.06071|-0.00681|-0.055715651508894|0|94.428|100|7.6240212388006|0.125|0|0.38367|8|2|-0.0048520253164557|0.1245003164557|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2025-08-16 21:45:24|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|41.562567117576|77|5.0331678251354|0.528|1|1|0.52801|48.82|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|278.97142682757|0.474|0.263|0.4202|19|7|0.0075141798107256|0.13190640378549|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2025-08-16 21:45:25|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|53.813827731759|1|1.0420569649833||-1|0|0|57.99|-0.07309|7|0.18795337264425|39|31.82|0.01221|0.0821|0.0625345452362|0.14037864574113|281.6685124918|1649.5957674726|1656.8571908133|0.592|0.408|0.19283|71|29|0.0027305799026118|0.071293528109783|58.009998321533|2023-07-30|-0.36436|1999-10-10|0.46667|2009-08-16 2025-08-16 21:45:26|WEEKLY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-14.310091736366|21|0.20883482184646|-0.3068|-1|1|-0.30685|14.31|-0.17281|18|-0.17281206653054|18|36.22|0.11862|0.22639|0.098676698538145|0.16451949679827|53.912383732264|75.420137703608|57.701616370343|0.611|0.444|0.27844|18|9|0.0020233630952381|0.092118095238095|31.280000686646|2021-02-21|-0.51177|2012-04-29|0.57216|2015-12-13 2025-08-16 21:45:27|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-71.6416977808|32|6.2320066137083|0.3549|-1|1|0.35489|53.77|0.05445|16|0.054446868980941|16|37.93|0.05751|0.18426|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|421.72549378638|0.5|0.429|0.22729|14|4|0.004237153024911|0.082495320284698|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2025-08-16 21:45:29|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-31.536820870388|40|3.4469037150067||0|0|0.2813|29.33|-0.00024|38|-0.00024493683507953|38|34.17|-0.11625|0.10786|-0.18907892131119|0.41888698283973|3.8922571395746|183.75788752|586.59999847412|0.333|0.111|0.43898|18|4|0.011664174311927|0.15007854740061|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2025-08-16 21:45:31|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|-19.659124960066|40|2.4730415707036|0.4407|-1|1|0.44072|11.84|0.67725|27|0.67725107304447|27|38.5|0.8288|0.97103|1.1441533377315|2.1131739703929|414.42673706213|1872.6336378753|118.40000152588|0.786|0.429|0.51326|14|9|0.0058592906574394|0.15344624567474|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12 2025-08-16 21:45:33|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-37.372311524558|18|2.1091038160879||0|0|0.0614|31.03|0.11024|36|0.11024174195347|36|42.81|0.00702|0.14277|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|126.24084940179|0.438|0.375|0.25063|16|2|0.0027249857549858|0.09392858974359|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2025-08-16 21:45:34|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-140.80831574435|3|11.004439191801|0.0437|-1|1|0.04372|106.95|-0.06167|11|-0.061666297113543|11|27.4|-0.03389|0.06014|0.057354437711698|0.13834723828794|149.90053284165|254.00436782543|233.00652155304|0.55|0.4|0.2663|20|6|0.0040976545454545|0.098148254545455|144.64999389648|2025-07-13|-0.25933|2020-03-15|0.34197|2020-04-12 2025-08-16 21:45:34|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|104.76468961511|14|7.4601036142166||0|0|0.30495|124.44|-0.17323|11|1.0675596760415|135|30.56|-0.03993|0.02935|-0.0049927093170099|0.076088816620382|13.965992235236|286.96557816084|9150.0000832712|0.623|0.39|0.20295|77|35|0.0030349196956889|0.064611973795435|130.2799987793|2025-08-17|-0.36867|2009-03-08|0.32957|2012-03-18 2025-08-16 21:45:38|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-44.855099153047|66|3.7083131874936||0|0|0.35041|38.67|0.56025|21|0.56025090814357|21|30.74|-0.21751|-0.00119|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|39.63714548652|0.5|0.353|0.39245|34|11|0.0034746036036036|0.12981492792793|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2025-08-16 21:45:41|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.094563183951|7|1.0576455799184||0|0|0.24726|14.78|-0.00424|25|0.27924633927583|56|40.11|0.01204|0.06535|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|79.676551702723|0.667|0.222|0.26079|9|5|0.0015531607629428|0.091447438692098|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2025-08-16 21:45:41|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|-384.81340635757|20|26.896495180506||0|0|-0.11107|339.61|-0.07889|37|-0.078893421422064|37|51.9|0.11879|0.19131|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1767.8813198178|0.75|0.5|0.24566|20|11|0.0041763386944182|0.077766575212867|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08 2025-08-16 21:45:42|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|11.819790824549|6|3.063471980071|0.1932|1|1|0.19321|21.43|0.2816|30|-0.2105404512307|29|37.19|-0.0324|0.08022|0.054222693202633|0.19371371922486|49.147381161392|163.10014752242|213.02186293539|0.714|0.381|0.37105|21|12|0.0035947328244275|0.10482159033079|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19 2025-08-16 21:45:43|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4552712360123|21|0.2629108991064||0|0|0.07538|1.84|-0.34539|18|-0.34539472549081|18|48.23|0.13103|0.35924|0.25147250153278|0.57596448929926|120.49342914841|2582.8681968185|26.512968562071|0.667|0.4|0.44198|30|13|0.0064547989093388|0.15611976823449|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2025-08-16 21:45:44|WEEKLY|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-16.941472865713|3|0.63449774736615||0|0|-0.09218|16.47|0.20104|29|0.20104111923796|29|39.5|-0.04409|0.12918|0.39213661086329|0.20104111923796|190.15225592|120.104|74.626187318059|0.5|0.25|0.46877|4|1|0.003813|0.1362783125|59.819999694824|2021-02-21|-0.21039|2022-01-16|0.70817|2022-07-24 2025-08-16 21:45:46|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|22.515344458367|2|1.9753968722981|0.1013|1|2|-0.03058|27.9|-0.00895|23|-0.0089506451194368|23|34.28|-0.10746|0.01911|-0.089918514879955|-0.10013335223487|16.19430742867|22.135434620268|72.354768218073|0.56|0.4|0.20565|25|9|0.0013393006993007|0.059909743589744|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2025-08-16 21:45:47|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-2.7795265579162|55|0.53484218199841|0.8315|-1|1|0.83148|1.21|-0.39773|20|-0.39773236553696|20|33.8|0.00169|0.34493|0.43489843262577|0.52615766457105|282.14229734845|215.21337455173|9.0501125542558|0.5|0.3|0.57648|10|4|0.0055119132653061|0.18901576530612|161.4700012207|2021-02-21|-0.55948|2023-11-12|0.8285|2024-03-17 2025-08-16 21:45:47|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|1.7057664088648|7|0.57590626231684|0.2571|1|2|0.17899|3.03|0.53188|63|-0.47863248714736|7|25.84|-0.27293|-0.13126|-0.17108639241652|-0.32501894574623|6.8744483504856|5.7134379886367|17.215908555206|0.526|0.368|0.51683|19|8|0.002316861167002|0.15943448692153|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2025-08-16 21:45:48|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|16.369489974308|30|2.6599764611469|-0.2144|1|1|-0.21443|19.38|-0.04181|38|-0.34331671094402|19|28.78|-0.11039|-0.03293|-0.0070224368819357|-0.036110965890319|61.073903363059|76.517506338365|60.714282939991|0.778|0.444|0.49027|9|7|0.0033612847222222|0.14286979166667|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2025-08-16 21:45:49|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|235.06257469568|4|23.47972765233||0|0|0.00287|265.3|-0.26989|20|-0.26988591531384|20|35.07|0.07614|0.14131|0.24905061507848|0.53141926480805|356.05739015742|780.46669987806|1884.2328780577|0.667|0.4|0.28101|15|7|0.0071372778827977|0.087088846880907|326.04000854492|2025-08-10|-0.17229|2016-02-28|0.26077|2024-01-28 2025-08-16 21:45:51|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|51.775612683634|47|8.4922953143584|3.7137|1|2|3.07993|75.03|0.44205|119|1.9774165684599|99|74|0.49449|0.80436|1.2097337711768|1.9774165684599|429.3588511|297.742|754.82899342742|0.667|0.333|0.30506|3|1|0.012082276119403|0.13960212686567|82.349998474121|2025-08-17|-0.23897|2021-03-28|0.41677|2025-07-13 2025-08-16 21:45:52|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|51.775612683634|47|8.4922953143584|3.7137|1|2|3.07993|75.03|0.44205|119|1.9774165684599|99|24.67|0.16483|0.26812|1.8136938098602|5.9381878932729|429.3588511|297.742|754.82899342742|0.222|0.111|0.10169|3|1|0|0|-10000||0|2021-03-28|0|2025-07-13 2025-08-16 21:45:52|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|58.276322540994|5|4.7920592038645|0.0231|1|1|0.02314|72.08|-0.1396|19|0.36227409078357|90|39.13|0.04548|0.09633|0.00090671337691418|-0.051153884714486|84.316756069692|72.39182284496|374.83101168432|0.533|0.267|0.25145|15|9|0.0033951269035533|0.071346632825719|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29 2025-08-16 21:45:54|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|11.446499520475|13|1.6890500980812|0.4892|1|2|0.24405|14.12|-0.66912|19|-0.28042324571606|7|40|0.10372|0.298|0.088278402423701|0.41617228949559|62.111161031605|201.98633632317|51.721612747852|0.667|0.333|0.44328|9|5|0.0041251075268817|0.14540827956989|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2025-08-16 21:45:54|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|10.806232500064|14|3.0782523759089|-0.3185|1|1|-0.31846|13.29|0.93197|112|-0.28042324571606|7|48.6|0.16941|0.21398|0.93197278766717|0|193.197|100|1.4764205522856|0.2|0|0.53023|5|2|-0.0062980078125|0.180254609375|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19 2025-08-16 21:45:56|WEEKLY|01271|1073204|/equities/zuora-inc|R2000GROWTH|9.5228244401426|43|0.17239184057014|0.007|1|1|0.00704|10.02|-0.07416|32|-0.074157289404592|32|45|0.06215|0.11628|0.13161136997641|0.034214698873561|153.58529755521|107.86999406884|48.640778020455|0.571|0.429|0.34875|7|4|0.00065296918767507|0.10543162464986|37.779998779297|2018-06-24|-0.34473|2019-06-02|0.23747|2023-05-28 2025-08-16 21:45:58|WEEKLY|01272|39273|/equities/covanta-hldg|R2000GROWTH|19.618455679449|57|0.20884806870338|1.0092|1|2|0.89523|20.26|-0.08849|37|-0.088487331257649|37|34.69|0.00855|0.16186|-0.030191861653272|0.0047694401377153|35.153043374014|68.614139706693|675.33334096273|0.4|0.289|0.24119|45|12|0.0033981447124304|0.075263364254793|30.370000839233|2008-04-20|-0.38341|1997-03-16|0.92254|2003-12-07 2025-08-16 21:45:59|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-10.600276418079|36|1.50425885371||0|0|0.71402|6.1|-0.28971|7|-0.28971030849188|7|50.94|0.23893|0.30749|0.3690088449678|0.42474535900427|1791.7707846394|583.96067006699|40.477770591645|0.722|0.444|0.32638|18|9|0.0016140231092437|0.10811109243697|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19 2025-08-16 21:46:01|WEEKLY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.070869533607787|144|0.022773177888311||0|0|0.99994|0.0007|-0.39794|26|-0.39793579825327|26|23.27|-0.20151|0.11192|0.037320524179316|0.1987256363142|3.3600202487233|206.15197300176|0.1749999911523|0.532|0.323|0.41433|62|19|0.015346116015132|0.1488885372005|31.959999084473|2021-03-07|-0.9322|2024-07-21|3|1990-09-23 2025-08-16 21:46:03|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-51.009045839584|25|3.9305156867624|0.2442|-1|1|0.24419|39.71|0.06659|49|0.066585519808277|49|23|-0.18159|-0.10477|-0.17286947231727|-0.10842628928866|15.547987207979|54.248832726481|194.6568618972|0.563|0.313|0.31422|16|9|0.0042394642857143|0.099938801020408|70.01000213623|2024-11-17|-0.43242|2020-03-15|0.3726|2020-04-12 2025-08-16 21:46:05|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|168.88638811789|7|12.837854934059|0.0148|1|2|-0.02516|194.09|0.02593|25|-0.15568591437707|7|29.69|0.04742|0.1034|-0.012896561214091|0.037041571578206|33.892458311297|78.512166239132|1848.476155599|0.69|0.31|0.27567|29|20|0.0051133910034602|0.082874083044983|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2025-08-16 21:46:06|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-70.839936427203|2|6.0283124221455||0|0|0.00463|53.74|-0.27412|5|-0.27411600372592|5|35.74|-0.01915|0.05476|0.020981941044307|0.098370154464786|56.188676915522|264.45089369379|904.71382425565|0.62|0.42|0.19928|50|21|0.0023578243847875|0.062743635346756|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2025-08-16 21:46:07|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-87.793803067654|32|4.7736401115803|0.1265|-1|1|0.12649|74.93|0.37402|57|0.37402365602281|57|40.96|0.04755|0.11162|0.24921815957054|0.41643110203484|1150.1430243424|980.18943800626|691.2361554468|0.5|0.269|0.21852|26|9|0.0032605656934307|0.073824124087591|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12 2025-08-16 21:46:08|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.7690356515265|100|0.27259428056448||0|0|0.85347|1.31|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|7.7976190611348|0.857|0.5|0.47092|14|10|0.0031651295336788|0.15609023316062|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2025-08-16 21:46:09|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|38.069982238807|14|2.2875062001423||0|0|0.19046|44.69|1.04993|85|1.0499327797421|85|40.29|0.01408|0.10997|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|211.80093752963|0.588|0.412|0.19032|17|9|0.0025119484240688|0.066253022922636|45.895000457764|2025-08-17|-0.52071|2016-08-14|0.32627|2020-04-12 2025-08-16 21:46:11|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|9.3196306053819|7|1.8431121539635|-0.069|1|1|-0.06902|11.33|-0.55627|16|-0.42514210831788|18|43.04|1.102|1.40351|0.065179123489408|-0.014853200276807|9.5606547040387|7.3148920917278|1.210470077319|0.593|0.333|0.58109|27|15|0.0065244092465753|0.18604479452055|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2025-08-16 21:46:12|WEEKLY|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|151.89140160884|47|6.8328684700686||0|0|3.09893|172.36|0.56202|54|-0.24740154669925|22|30.64|-0.15021|0.04068|0.15205444062954|0.015397651914077|135.87006316597|86.9835617764|1207.002827965|0.364|0.273|0.43176|11|1|0.014378903394256|0.14636402088773|257.96499633789|2020-02-09|-0.6274|2021-12-12|1.04156|2023-03-05 2025-08-16 21:46:12|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-16.516074950849|100|1.527921060955|0.8299|-1|1|0.82985|13.19|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|254.14257100119|0.568|0.318|0.43166|44|17|0.0079833150851582|0.13600701946472|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2025-08-16 21:46:13|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|19.57705661638|31|2.0078623970593|0.1082|1|1|0.10823|24.78|0.64502|141|-0.023736750072796|10|34.67|0.1595|0.24716|0.48106756919764|0.6883056389226|349.54057605452|335.66709969123|352.48933068412|0.571|0.381|0.31346|21|10|0.0041793535620053|0.10289724274406|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2025-08-16 21:46:14|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|-56.806588207241|6|4.0080296312956||0|0|0.0784|45.73|-0.22686|5|-0.22686197108224|5|32.72|-0.07453|0.00313|-0.088129523716425|-0.016716042920214|3.0520964797637|49.114502540116|1433.5422796852|0.537|0.333|0.23534|54|24|0.0030281264108352|0.07720585778781|70.555000305176|2024-12-01|-0.28694|1996-03-31|0.3773|1999-12-19 2025-08-16 21:46:16|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-56.806588207241|6|4.0080296312956||0|0|0.0784|45.73|-0.22686|5|-0.22686197108224|5|0.61|-0.00138|6.0E-5|-0.16411456930433|-0.050198327087731|3.0520964797637|49.114502540116|1433.5422796852|0.01|0.006|0.00436|54|24|0|0|-10000||0|1996-03-31|0|1999-12-19 2025-08-16 21:46:17|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-11.905077987371|31|1.4416926878882||0|0|0.60083|7.68|-0.18544|10|-0.1854361097583|10|36.25|-0.16559|-0.01467|0.0036606068611028|0.096572131607172|55.912927417827|111.29470367739|98.969067033716|0.688|0.375|0.30812|16|7|0.0026578360655738|0.110911|58.345001220703|2021-02-28|-0.26021|2025-05-11|0.41269|2016-07-03 2025-08-16 21:46:18|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-158.26491317937|6|11.983304850886|0.1093|-1|1|0.10925|120.26|1.2111|83|1.2111036926031|83|32.5|0.20107|0.2831|0.3310403386358|0.58480913850513|164.934187288|343.90899446626|650.05406560125|0.7|0.5|0.31638|10|7|0.0080268787878788|0.10275075757576|175.85000610352|2025-06-08|-0.23284|2020-11-15|0.22873|2019-08-18 2025-08-16 21:46:18|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|16.463180375419|16|1.9827134921543|0.3873|1|1|0.38731|19.02|-0.4341|5|-0.24289238585771|23|38.48|-0.03531|0.02551|-0.091497958282939|-0.039166643165371|13.947895124517|53.077458813167|138.32727605646|0.586|0.379|0.21195|29|15|0.0016958974358974|0.071615649867374|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11 2025-08-16 21:46:19|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-5.9210571339066|18|0.50131906040296||0|0|0.08555|4.65|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|5.8860760700854|0.5|0.375|0.43349|8|4|-0.005836679389313|0.1401763740458|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2025-08-16 21:46:21|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|113.54769605587|24|3.5541010095357|0.1991|1|2|0.10688|124.17|-0.03169|38|-0.031691372925167|38|42.04|0.03312|0.10379|0.12717639158611|0.34868640368711|169.91217470329|399.17454027566|1168.1090953166|0.48|0.24|0.2592|25|10|0.0039703258845438|0.081802644320298|124.30999755859|2025-05-04|-0.32282|2020-03-15|0.3997|2020-04-12 2025-08-16 21:46:22|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|13.520171443492|3|1.0866097477178|0.224|1|2|0.14352|17.29|-0.18868|30|0.69148940150152|61|44.22|0.23142|0.3039|0.14642552748725|0.15713922072901|150.94743182566|128.36549086851|123.94266058731|0.556|0.333|0.31075|9|4|0.00374985|0.097709125|19.10000038147|2022-01-09|-0.44055|2020-04-05|0.50353|2020-06-07 2025-08-16 21:46:23|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-29.514122897531|55|3.0672758228982||0|0|0.37548|22.67|0.13569|32|0.13569382118207|32|44.25|0.23555|0.35164|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|304.29531082807|0.583|0.417|0.35948|24|8|0.0045105913978495|0.11877681003584|65.330001831055|2021-04-11|-0.34137|2025-03-02|0.55147|2008-11-30 2025-08-16 21:46:24|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|40.44|-0.18541|0.05491|0.044526750701152|0.21471878859797|79.854105117744|149.55352583153|149.96715701719|0.444|0.333|0.37558|9|1|0.0059604021447721|0.13491855227882|87.540000915527|2020-01-19|-0.27742|2020-11-08|0.9511|2022-08-07 2025-08-16 21:46:25|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|110.37287008706|21|3.2073762816092||0|0|0.37304|119.99|1.07883|68|1.0788337290686|68|43|0.13339|0.27983|0.23147011500464|0.31130512419697|86.430020450024|149.00141338233|141.16470336914|0.355|0.29|0.42532|31|5|0.0050669623059867|0.1472373022912|275.94000244141|2021-09-05|-0.45946|1998-10-04|0.95349|2001-01-07 2025-08-16 21:46:26|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-20.455417865036|70|1.0583879238862|||0|-0.06848|17.63|||1.0788337290686|68|0|0|0|0|0|100|100|106.84847976222|0|0|0|0|0|0.0019463768115942|0.079907391304348|22.989999771118|2021-06-20|-0.10735|2021-09-12|0.10157|2021-05-09 2025-08-16 21:46:27|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-40.079768223339|65|3.6054702886264|0.427|-1|1|0.427|34.3|-0.0692|93|-0.069196036653364|93|37.13|0.07886|0.18524|0.14694160771848|0.21107946943729|3235.064998197|3303.4915579891|3429.9999237061|0.597|0.387|0.29138|62|26|0.0037669315300084|0.094492282333051|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2025-08-16 21:46:29|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-4.0278939966405|20|0.59269799007458|0.2057|-1|1|0.2057|2.51|-0.28507|32|-0.28506786622496|32|40.29|0.12451|0.21698|0.16047235354123|0.23730622906189|183.11081324205|227.02358475745|12.425742057735|0.714|0.429|0.35879|14|8|0.00011843910806174|0.11693451114923|85.349998474121|2018-02-04|-0.40143|2025-05-11|0.5137|2024-08-25 2025-08-16 21:46:30|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.1152035797438|15|0.43433373882183|0.1658|1|1|0.16578|2.18|||-0.28506786622496|32|77.33|0.26697|0.47209|0|0|100|100|21.35161663675|0|0|0.56303|3|1|-0.00039130081300813|0.16194548780488|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.64035|2025-05-11 2025-08-16 21:46:30|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-148.18863051144|27|8.5440699842138||0|0|0.05906|130.97|0.28939|40|0.28939329667737|40|36.3|0.13216|0.21115|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|7570.5202183087|0.589|0.411|0.26498|56|23|0.0043527586206897|0.095531869839728|172.88999938965|2025-01-26|-0.35304|1997-12-21|0.34092|2001-07-01 2025-08-16 21:46:33|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|0.6472688626904|13|0.16727367250932|0.1281|1|1|0.12806|1.05|0.08745|34|0.96025448625569|39|49.64|0.37211|1.6183|1.6179852361052|2.4244120813481|448.07395420125|259.94278018572|0.1590909018661|0.727|0.455|0.52817|11|7|0.010887222222222|0.21085693548387|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2025-08-16 21:46:33|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-136.70972010269|32|8.8063497313759||0|0|0.21516|111.29|-0.08203|35|-0.082033395738708|35|44.09|0.00596|0.08608|0.047903374861912|0.13669287995814|135.87599747089|640.10852582358|3864.2359893493|0.63|0.413|0.21157|46|22|0.002899966002914|0.066849791160758|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2025-08-16 21:46:36|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|19.724179221605|14|1.798607205876|0.3507|1|2|0.13792|25.33|-0.20804|14|-0.20803910675993|14|28.05|0.05281|0.29236|0.28802122241773|0.54458917462802|-4.6936948903003|440.99504613853|383.2072528301|0.59|0.41|0.35445|39|15|0.0071869918699187|0.12781458897922|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2025-08-16 21:46:37|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-12.417575374|19|0.90208824493098|0.0409|-1|1|0.04089|10.79|-0.13528|22|-0.13528056863325|22|32.41|-0.09639|0.05814|-0.046376862278531|0.083090618782691|0.22043390670253|50.871741510567|11.988888846503|0.706|0.441|0.4182|34|18|0.0056285|0.14209804464286|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2025-08-16 21:46:39|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-9.3769024670589|68|1.3448008318897||0|0|0.68808|5.68|-0.0761|26|-0.076103504296034|26|31.93|-0.00568|0.06301|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|1385.3658238739|0.639|0.403|0.2243|72|35|0.0028881614539307|0.072391382079459|49.159999847412|2021-06-13|-0.39256|2025-02-09|0.85185|2020-07-26 2025-08-16 21:46:42|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-9.3769024670589|68|1.3448008318897||0|0|0.68808|5.68|-0.0761|26|-0.076103504296034|26|0.44|-8.0E-5|0.00088|-0.023090679016952|0.12416275108713|4.4942672932552|161.25227242713|1385.3658238739|0.009|0.006|0.00312|72|35|0|0|-10000||0|2025-02-09|0|2020-07-26 2025-08-16 21:46:43|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-49.647579737221|23|4.3300261721728|0.2005|-1|1|0.20053|36.28|1.66196|70|1.6619552016414|70|45.75|0.03012|0.22676|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|3.1824560332717|0.563|0.313|0.53373|32|14|0.0051715208613728|0.16246704576043|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2025-08-16 21:46:44|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-5.9154774302007|83|0.99837927103603||0|0|0.80359|3.39|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|9.2851280765597|0.694|0.417|0.33441|36|21|0.00092716779825412|0.10636010669253|197.39999389648|2021-01-31|-0.4774|2025-03-16|0.36089|2023-11-26 2025-08-16 21:46:45|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|167.10055205531|8|12.397318514267|0.1151|1|1|0.11511|186.39|-0.21071|24|1.5364688000096|133|36.29|0.04557|0.17251|0.087520859219134|0.23527726807987|80.185668657576|925.38962117078|19415.625370395|0.538|0.338|0.20807|65|25|0.0036226627218935|0.068556842772612|209.37989807129|2025-08-10|-0.32054|1989-06-04|0.33922|2000-03-05 2025-08-16 21:46:46|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|-3.6186151664959|25|0.52060194284064||0|0|0.00987|3.01|0.03222|62|0.032218861854102|62|48.44|0.15941|0.26264|0.25732403014834|0.23336664088808|187.77509032379|128.1403782246|21.43874642907|0.5|0.375|0.37031|16|7|0.0023659949937422|0.1324919649562|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2025-08-16 21:46:48|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|99.155792175073|17|5.9888852641522|0.4771|1|2|0.29959|118.25|-0.30134|16|0.065528729691912|55|38.52|-0.00671|0.04816|-0.0081007834145258|0.047953884352274|30.475700345406|154.11124567181|7254.6012482163|0.607|0.393|0.15915|61|31|0.0024838377007608|0.049812603550296|121.52989959717|2025-08-17|-0.19355|1984-04-22|0.26292|1988-12-04 2025-08-16 21:46:49|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|124.76619918392|35|12.466783499565|0.7765|1|1|0.77652|160.58|-0.0836|30|0.36511196531129|57|32.77|-0.01131|0.10879|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|622.64442082425|0.615|0.308|0.32796|13|7|0.0077691304347826|0.11632258695652|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2025-08-16 21:46:49|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-115.50526913801|55|7.8061656157012||0|0|0.3449|102.11|-0.41546|16|196.16865394018|84|40.94|0.00893|11.16527|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|639.78696971361|0.722|0.389|0.41804|18|11|0.27507088495575|0.12421699115044|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2025-08-16 21:46:50|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-115.50526913801|55|7.8061656157012||0|0|0.3449|102.11|-0.41546|16|196.16865394018|84|2.27|0.0005|0.62029|20.690725630629|72.110036868431|-3871.5499127486|21744.65656892|639.78696971361|0.04|0.022|0.02322|18|11|0|0|-10000||0|2020-03-22|0|2020-11-22 2025-08-16 21:46:51|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|-115.50526913801|55|7.8061656157012||0|0|0.3449|102.11|-0.41546|16|196.16865394018|84|0.13|3.0E-5|0.03446|517.26814076572|3277.7289485651|-3871.5499127486|21744.65656892|639.78696971361|0.002|0.001|0.00129|18|11|0|0|-10000||0|2020-03-22|0|2020-11-22 2025-08-16 21:46:52|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-321.47745540572|29|23.68823860536||0|0|0.213|259.56|1.33444|104|1.3344422452453|104|40.58|0.08694|0.14946|0.28093052156323|0.46669916996353|361.03329925724|543.06077842865|804.83720173207|0.583|0.417|0.19054|12|5|0.004918427184466|0.063311650485437|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08 2025-08-16 21:46:53|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.91020731276|50|0.10993081945258|0.5287|1|2|0.11076|14.24|0.15268|64|-0.19263605660449|13|36.41|0.12361|0.21085|0.11220461588986|0.29840011710019|110.60916213251|607.92716274076|95.187164002722|0.778|0.444|0.29741|27|15|0.003420746124031|0.10382647286822|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2025-08-16 21:46:54|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-114.61146560156|26|8.9829391921875|0.2861|-1|1|0.28615|89.86|0.54492|62|0.54491890116873|62|42|0.1378|0.2055|0.21108839428188|0.30862840234725|246.01938677013|178.74406220636|320.9285736084|0.5|0.25|0.31813|12|6|0.0051072778827977|0.10306778827977|163.71000671387|2025-01-26|-0.36571|2020-03-22|0.55989|2018-09-02 2025-08-16 21:46:55|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-114.61146560156|26|8.9829391921875|0.2861|-1|1|0.28615|89.86|0.54492|62|0.54491890116873|62|3.5|0.01148|0.01713|0.42217678856375|1.234513609389|246.01938677013|178.74406220636|320.9285736084|0.042|0.021|0.02651|12|6|0|0|-10000||0|2020-03-22|0|2018-09-02 2025-08-16 21:46:55|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-114.61146560156|26|8.9829391921875|0.2861|-1|1|0.28615|89.86|0.54492|62|0.54491890116873|62|0.29|0.00096|0.00143|10.051828299137|58.786362351858|246.01938677013|178.74406220636|320.9285736084|0.004|0.002|0.00221|12|6|0|0|-10000||0|2020-03-22|0|2018-09-02 2025-08-16 21:46:56|WEEKLY|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-0.38520352574698|164|0.10471784147955|0.9986|-1|1|0.99858|0.07|-0.42013|9|-0.42012983594944|9|34.25|-0.07881|0.11208|0.068665537856887|0.18682636317095|63.05293557279|131.94855307578|0.87500000372525|0.5|0.417|0.38499|12|6|0.0019970905923345|0.16300925087108|86.419998168945|2021-02-21|-0.78261|2024-02-18|1.85714|2024-04-21 2025-08-16 21:46:57|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|6.3359821952776|14|0.22800600802251|0.4612|1|2|0.02782|7.02|0.17212|39|-0.26695436145852|16|33.71|-0.18397|-0.06718|-0.14818519333886|-0.30833840069277|55.873525021848|47.6687754|23.636362964968|0.429|0.286|0.44283|7|2|0.0013226907630522|0.14877642570281|65.25|2020-12-13|-0.54125|2022-05-01|0.98547|2025-01-12 2025-08-16 21:46:58|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.3359821952776|14|0.22800600802251|0.4612|1|2|0.02782|7.02|0.17212|39|-0.26695436145852|16|4.82|-0.02628|-0.0096|-0.34542003109291|-1.0781062961286|55.873525021848|47.6687754|23.636362964968|0.061|0.041|0.06326|7|2|0|0|-10000||0|2022-05-01|0|2025-01-12 2025-08-16 21:46:58|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|189.35107418352|13|27.550023391129|0.4589|1|1|0.45886|246.65|-0.03514|24|-0.24722311419949|7|32.97|-0.0669|0.02643|-0.038767886671486|0.017159895040541|20.828736542199|76.987977536336|1064.9827095057|0.69|0.379|0.28356|29|18|0.0044423450413223|0.086384018595041|295.89999389648|2025-07-06|-0.35274|2009-03-15|0.46623|2025-06-29 2025-08-16 21:46:59|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|25.007895953019|34|0.8307013489938|0.8087|1|2|0.78044|27.49|0.59464|45|-0.20196940042118|33|28|-0.13342|-0.06697|-0.03481606475869|-0.1208059368712|59.021380478125|62.378162808998|76.787710494307|0.667|0.333|0.4043|9|6|0.0029215087719298|0.12346866666667|75.800003051758|2020-11-15|-0.47161|2023-10-15|0.30163|2023-11-05 2025-08-16 21:47:01|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|18.609172791035|1|2.5594425301451||0|0|0|27.75|-0.31812|23|-0.31812276015082|23|27|-0.37668|-0.0773|-0.31655675763701|-0.23089802669767|6.0624699702481|23.760415325291|198.21428571429|0.4|0.333|0.39662|15|4|0.0067521234567901|0.13901688888889|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2025-08-16 21:47:02|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.470833800035|8|1.3609790171333|-0.0317|1|2|-0.0437|24.29|0.11367|47|0.11366943357488|47|26.81|-0.05281|0.03027|-0.040948089647035|0.04338578197233|68.400518231028|123.02067834424|242.90000915527|0.438|0.313|0.15198|16|3|0.0032394495412844|0.064725917431193|31.030000686646|2024-07-28|-0.3068|2020-03-15|0.29134|2020-04-12 2025-08-16 21:47:03|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|-16.956224498407|55|1.3995273856521|0.0736|-1|1|0.07364|14.09|0.54932|44|0.54931937805895|44|29.25|-0.05553|0.09257|0.12271727340835|0.19219433324435|153.67402962856|181.90365837118|66.493628114552|0.417|0.333|0.38768|12|3|0.0031028641975309|0.12269385185185|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2025-08-16 21:47:04|WEEKLY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-54.073788819111|13|2.3604295046452||0|0|-0.28846|46.99|-0.15186|13|-0.15186043672783|13|48.5|-0.02899|0.13804|0.29298352129957|0.29298352129957|147.39231362|147.39231362|207.64473451653|0.333|0.333|0.41501|6|1|0.0069902310231023|0.14671283828383|96.480003356934|2021-02-14|-0.50632|2022-05-29|0.46667|2023-12-03 2025-08-16 21:47:05|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-54.073788819111|13|2.3604295046452||0|0|-0.28846|46.99|-0.15186|13|-0.15186043672783|13|8.08|-0.00483|0.02301|0.87983039429301|0.87983039429301|147.39231362|147.39231362|207.64473451653|0.056|0.056|0.06917|6|1|0|0|-10000||0|2022-05-29|0|2023-12-03 2025-08-16 21:47:06|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|225.81950072962|13|16.275981649697|0.3499|1|2|0.19609|269.36|0.37976|66|0.37976270144536|66|30.91|-0.01433|0.08694|0.12937077873143|0.28566957276393|1022.9920438096|15543.556935732|22261.155112364|0.667|0.391|0.29265|69|30|0.0051303076923077|0.097933296037296|285.63989257812|2025-08-17|-0.3686|2008-02-17|0.57384|2020-03-29 2025-08-16 21:47:07|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|0.57112295559214|5|0.29554680461273|-0.1233|1|1|-0.12329|1.28|-0.47475|17|-0.28345124683151|24|54|-0.04951|0.02803|0.035179243309557|-0.11028395888447|73.447424190538|76.1606664|8.6700842657073|0.571|0.286|0.53357|7|3|-0.0018885340314136|0.13961201570681|23.206174850464|2018-08-05|-0.29096|2025-04-06|0.44554|2025-07-20 2025-08-16 21:47:08|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|0.57112295559214|5|0.29554680461273|-0.1233|1|1|-0.12329|1.28|-0.47475|17|-0.28345124683151|24|7.71|-0.00707|0.004|0.061609883204128|-0.3856082478478|73.447424190538|76.1606664|8.6700842657073|0.082|0.041|0.07622|7|3|0|0|-10000||0|2025-04-06|0|2025-07-20 2025-08-16 21:47:09|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-191.02293650029|24|15.026340557097|-0.1188|-1|1|-0.11877|158.16|0.9249|24|0.92489712442721|24|33.56|0.03202|0.1015|0.095805675284903|0.19582047124927|585.04517094972|3037.8628577659|17972.727786263|0.563|0.375|0.21691|64|23|0.0041502809765085|0.074102519576232|192.21499633789|2025-02-09|-0.45746|2020-03-22|0.66416|2008-11-30 2025-08-16 21:47:10|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-64.089241511063|24|4.8915304354451|-0.176|-1|1|-0.17604|61.46|0.66486|63|0.66486139973507|63|38.83|-6.0E-5|0.0485|0.23782794876485|0.66486139973507|165.1632354661|166.486|245.83999633789|0.5|0.167|0.27831|6|4|0.005126015625|0.0927493359375|70.379997253418|2024-11-17|-0.19564|2023-03-12|0.1632|2021-07-25 2025-08-16 21:47:12|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-132.60288304452|11|7.2892586481266||0|0|-0.0404|113.05|1.05679|130|1.0567859151244|130|40.62|0.08164|0.14268|0.16736253792716|0.26663580815612|8385.8812700603|13599.735050961|18532.786950922|0.638|0.414|0.16773|58|25|0.0031696830092984|0.05718416737109|146.08999633789|2025-02-16|-0.28267|2020-03-01|0.2561|2008-08-17 2025-08-16 21:47:14|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-2.4719918408972|21|0.35733060171147|0.3966|-1|1|0.39662|1.43|0.78954|29|0.78953524360655|29|40.83|0.20083|0.41444|0.43945598757556|0.35037355314778|477.07446473961|192.81735696803|14.1304344241|0.833|0.5|0.47447|6|3|0.00024883018867924|0.17468916981132|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2025-08-16 21:47:14|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|40.688262995392|2|6.3257617763976|0.2264|1|2|0.17271|63.52|1.10077|53|1.1007749609301|53|42.19|0.28745|0.48671|0.93129109329336|1.0228282779781|6272.6181722174|4860.4977584539|647.50252538975|0.381|0.333|0.38162|21|3|0.0061794024802706|0.12001565952649|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2025-08-16 21:47:15|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|53.38724183627|76|4.3290229850225||0|0|0.70658|62.99|-0.27496|24|0.45064093637122|47|39.93|-0.02749|0.03774|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|1754.5961889819|0.61|0.366|0.24947|41|18|0.0032413259345794|0.080918989485981|69.699996948242|2025-07-27|-0.32624|2020-03-22|0.38042|2009-03-15 2025-08-16 21:47:16|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-1.435353951191|77|0.25149784317139||0|0|0.88638|1.03|-0.18553|11|-0.18553463727088|11|30.58|-0.14524|-0.07709|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|8.7959006663911|0.667|0.417|0.2958|24|13|-0.00052276543209877|0.10129491358025|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2025-08-16 21:47:20|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|57.59314829238|8|8.0156170324229|0.1553|1|1|0.15526|80.51|-0.42586|15|1.0891598429324|102|35.16|-0.07794|0.11784|0.18985594507113|0.37230033647773|486.74305238567|1747.4979251338|319.63634672915|0.568|0.324|0.39278|37|17|0.006576628440367|0.12775527522936|201|2023-08-06|-0.59906|2008-09-21|3.45045|2011-04-24 2025-08-16 21:47:21|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-27.020238716117|23|2.8550715919469||0|0|0.00671|25.17|-0.27662|7|-0.27662001040194|7|34.08|-0.02578|0.00819|-0.00041454262110201|0.01016247090748|63.318249899431|78.957230946218|139.83333375719|0.731|0.385|0.20242|26|15|0.0014779735682819|0.063616762114537|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2025-08-16 21:47:23|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-54.815425972992|23|4.5736559660084|-0.0851|-1|1|-0.08513|51.75|0.01464|20|-0.18158976598704|7|31.05|0.03007|0.07728|-0.05817577748803|0.018356893801979|35.036930750268|87.392514142368|154.38543941909|0.6|0.3|0.2393|20|10|0.0028606842923795|0.088454836702955|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2025-08-16 21:47:24|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-54.815425972992|23|4.5736559660084|-0.0851|-1|1|-0.08513|51.75|0.01464|20|-0.18158976598704|7|1.55|0.0015|0.00386|-0.096959629146716|0.061189646006596|35.036930750268|87.392514142368|154.38543941909|0.03|0.015|0.01197|20|10|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 21:47:24|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-54.815425972992|23|4.5736559660084|-0.0851|-1|1|-0.08513|51.75|0.01464|20|-0.18158976598704|7|0.08|8.0E-5|0.00019|-3.2319876382239|4.0793097337731|35.036930750268|87.392514142368|154.38543941909|0.002|0.001|0.0006|20|10|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 21:47:26|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-3.0396856041058|21|0.37841512543481|0.4294|-1|1|0.42941|1.94|-0.07609|13|-0.076086947366962|13|31.63|-0.14623|0.03616|-0.0058632333411575|-0.075531779541229|47.619770965432|69.602877552888|7.3207549329074|0.75|0.5|0.62435|8|5|0.0020757509157509|0.18782186813187|33|2021-04-18|-0.55438|2022-02-13|1.30625|2023-02-12 2025-08-16 21:47:27|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.3694893474014|72|0.52900300776954||0|0|0.48696|3.54|-0.35319|15|-0.35319034112918|15|48.5|-0.12221|-0.05447|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|8.0491132303296|0.75|0.5|0.56366|4|2|-0.0043380377358491|0.16152716981132|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2025-08-16 21:47:27|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|84.767333533131|4|7.4383889748776|0.1213|1|1|0.1213|112.13|-0.29567|38|0.53419788041673|56|39.86|0.12684|0.26595|0.34529425195043|0.59786309279503|1652.9485057828|16561.463113039|80092.854840017|0.593|0.373|0.3223|59|21|0.0061793545647558|0.1031908492569|114.24500274658|2025-08-17|-0.68944|2008-10-12|1|2009-06-28 2025-08-16 21:47:29|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.3674299803534|3|0.73221898338672|-0.1683|-1|1|-0.16828|3.61|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|19.513512946464|0.6|0.375|0.30649|40|17|0.0016941452145215|0.10046865346535|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.43704|2024-10-06 2025-08-16 21:47:30|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|11.268474993931|39|0.4063417322681||0|0|0.36952|12.49|0.31634|47|-0.32111957193078|47|42.43|0.0665|0.85677|0.48549672089038|0.75164538529993|-1861.0734740211|715.08709684622|71.371427263533|0.486|0.378|0.54249|37|11|0.011173327114428|0.17572580223881|83.125|2000-03-12|-0.80891|2012-09-30|5.7818|2012-05-06 2025-08-16 21:47:32|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|38.363352178468|15|2.7106163107906|0.6011|1|1|0.60109|47.04|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|339.14925236952|0.6|0.333|0.22667|15|6|0.0036486395759717|0.071793003533569|48.410400390625|2025-08-17|-0.35521|2020-03-22|0.34735|2020-03-29 2025-08-16 21:47:34|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|51.779058860916|13|7.0636474532624||0|0|-0.08819|71.75|-0.2643|5|1.0629765171055|46|35.52|0.06795|0.21331|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|597.91666666667|0.613|0.387|0.3399|31|14|0.0060196316262354|0.13097748427673|117.33000183105|2025-04-06|-0.5662|2006-08-27|0.62424|2009-10-25 2025-08-16 21:47:35|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|14.186248906421|14|1.4095836851439|0.1504|1|1|0.1504|18.51|-0.0319|17|-0.031901895806178|17|31.14|0.08978|0.24088|-0.037971400175829|-0.0021213256624686|24.059080752823|58.714182760838|132.21428734916|0.517|0.31|0.31334|29|14|0.0054828930131004|0.10914598253275|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2025-08-16 21:47:36|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-83.826177760863|32|3.3162930549424||0|0|-0.05788|74.94|-0.09156|35|-0.091562025027896|35|44.9|-0.02668|0.01783|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|4007.4867513537|0.442|0.327|0.14643|52|15|0.00210882079459|0.0494871386306|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2025-08-16 21:47:37|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|33.658317510199|14|4.0217946393726|0.1341|1|2|0.04639|45.11|-0.22802|7|-0.22801666283489|7|27|-0.16348|-0.10644|-0.21415412521083|-0.13534063869542|15.987716326301|51.920160114098|69.635692282181|0.778|0.444|0.29987|9|5|0.0013434765625|0.1104623828125|95.199996948242|2020-11-01|-0.26759|2021-05-09|0.24791|2023-11-05 2025-08-16 21:47:38|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.012555371132937|149|0.0045254821877046|0.9984|-1|1|0.99843|0.0021|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.00419999985024|0.542|0.417|0.67822|24|8|0.10430789099526|0.33871150473934|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2025-08-16 21:47:39|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.3556672787446|2|1.1181109198008|0.2233|1|2|0.14555|13.38|-0.27811|20|-0.27810651638867|20|33.69|-0.05344|0.02788|0.067300479473497|0.17910847719088|52.488839604752|100.90187346119|170.22900619797|0.448|0.276|0.27615|29|9|0.0025027505112474|0.088137310838446|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2025-08-16 21:47:40|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.1495710227266|17|0.55585961827388|0.5715|1|2|0.3536|6.01|-0.32537|18|-0.0401146431294|31|8.22|-0.01696|0.04595|0.029183828743242|0.10947055356386|74.012527709897|6269.3688760995|1226.5306350838|0.57|0.364|0.13473|151|12|0.0061987828162291|0.10637905330151|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2025-08-16 21:47:41|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-2.6124483605155|66|0.49719516994754||0|0|0.5669|2.46|1.11196|22|1.1119639402456|22|47.25|0.00187|0.33972|1.1119639402456|1.1119639402456|211.196|211.196|9.6508437043389|0.25|0.25|0.52534|4|0|0.0036560236220472|0.18865125984252|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2025-08-16 21:47:42|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-44.633277499483|36|3.9062594055488||0|0|0.19824|32.84|0.66166|51|0.66166327457797|51|44.67|0.09268|0.19032|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|203.34365899865|0.5|0.333|0.36013|6|3|0.0046887788778878|0.11002679867987|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.26763|2021-08-15 2025-08-16 21:47:44|WEEKLY|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|18.453448670854|71|0.87801698255882||0|0|5.1312|21.03|-0.08458|18|-0.084584536601484|18|52.57|0.07901|0.13713|-0.073239138201176|-0.073239138201176|77.692265578501|77.692265578501|130.54003656047|0.429|0.429|0.32885|7|2|0.0049533561643836|0.10777066210046|27.139999389648|2015-06-07|-0.36336|2020-03-22|0.79739|2020-06-07 2025-08-16 21:47:44|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-27.613680965783|25|2.5656043431406|0.2026|-1|1|0.20256|21.18|0.26846|29|0.26846415360089|29|49.83|0.50641|0.6223|0.80287708935388|0.80287708935388|358.9067364765|358.9067364765|62.294118544635|0.5|0.5|0.43824|6|3|0.0028403095975232|0.13944188854489|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2025-08-16 21:47:45|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.5838268908867|32|0.81866153080651|-0.0902|1|1|-0.09016|3.33|-0.00196|26|-0.0019607357317002|26|41|0.09472|0.16983|-0.14509623059442|-0.14509623059442|71.03749308|71.03749308|8.5122699760402|0.4|0.4|0.68674|5|2|-0.00056906779661017|0.19908902542373|44.599998474121|2021-02-14|-0.27586|2024-05-12|1.14035|2025-01-12 2025-08-16 21:47:46|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-31.699040003675|3|2.0680130548138||0|0|0.00966|25.62|-0.17189|12|-0.17189497347082|12|39.71|0.02629|0.07908|0.044540769038473|0.13048024883796|103.65562318433|212.25655367872|134.84210968018|0.542|0.375|0.24418|24|10|0.0022053507853403|0.080344827225131|45.680000305176|2015-04-12|-0.37659|2020-03-15|0.51387|2020-11-15 2025-08-16 21:47:47|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|9.8982973489456|22|2.2883550181047|1.0967|1|2|0.95365|16.86|-0.03641|16|-0.03641011931318|16|35.03|-0.23693|0.14389|-0.056973899333623|0.38821586885172|2.4735549493167|187.19441062569|10.115979682293|0.724|0.414|0.58086|29|15|0.014531542912247|0.1877124686596|2000|2006-12-24|-0.7381|2009-06-07|2.75|2008-04-20 2025-08-16 21:47:49|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|112.61992773983|12|9.2154273221423|-0.1719|1|1|-0.17193|112.8|-0.2454|36|-0.24539784047985|36|41.32|0.09538|0.18943|0.18465090772183|0.31974080735801|1168.3544873794|3061.9253973343|20509.091019433|0.638|0.426|0.26005|47|23|0.0048033947772657|0.089854777265745|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2025-08-16 21:47:51|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|153.13088191362|6|10.231739647931|0.0526|1|2|0.02211|179.79|-0.26702|17|0.80695554022311|86|39.31|0.06679|0.11006|0.070195021186517|0.20118510942947|135.81612659594|210.89922683381|653.78179376776|0.692|0.385|0.21862|13|8|0.004915019379845|0.06820007751938|190.27499389648|2025-02-09|-0.27734|2020-03-22|0.43216|2020-03-29 2025-08-16 21:47:52|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-3.6782921632401|38|0.48900042066288||0|0|0.39063|2.34|-0.82076|17|-0.82075592993901|17|33.47|-0.29553|0.37606|0.1780268789868|0.42280408813889|-16.489092287788|3.1995157915248|10.697142464774|0.5|0.395|0.48626|38|10|0.01118589763178|0.15536263559969|146.16000366211|2021-08-01|-0.85498|2024-12-01|5.56701|2012-03-04 2025-08-16 21:47:53|WEEKLY|01369|985947|/equities/kadmon-holdings|R2000GROWTH|7.9142953964179|73|0.52523479156674|0.834|1|1|0.83398|9.5|-0.61875|15|-0.072538520485582|5|40.8|0.02766|0.13086|-0.15421275584173|-0.072538520485582|43.444342168125|92.746|106.14525365873|0.6|0.2|0.4787|5|3|0.0050952173913044|0.14293112318841|10.479999542236|2016-08-28|-0.30283|2020-03-15|0.73805|2021-09-12 2025-08-16 21:47:53|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|40.263753588806|35|1.4704158518678|0.5864|1|2|0.09073|44.96|0.52678|28|0.52677816613756|28|35|-0.24219|0.03245|-0.094570734672984|0.27600097975629|25.716073698596|156.52853916|401.42857009051|0.6|0.4|0.34556|5|2|0.011406363636364|0.11981684210526|46.160800933838|2021-11-14|-0.26659|2021-03-28|0.78472|2021-07-04 2025-08-16 21:47:55|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|9.1072880093084|41|2.029237387451|5.2853|1|2|3.23757|15.34|0.90904|28|0.90903848551013|28|19.15|-0.07857|0.09758|0.15728275713641|0.30439183458506|160.71693234491|251.43136534077|153.01746370377|0.615|0.308|0.39292|13|6|0.012382802768166|0.19085543252595|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03 2025-08-16 21:47:56|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-104.90154039599|9|5.8322422854239|0.136|-1|1|0.13603|88.22|0.78639|148|0.78638909872171|148|40.3|0.06022|0.12217|0.11781843231161|0.26564975912652|466.11774319843|2865.8292903771|25947.058909636|0.705|0.432|0.24312|44|26|0.0044153340819764|0.076719528354857|128.61000061035|2025-02-09|-0.26087|2008-12-07|0.3|1992-11-01 2025-08-16 21:47:57|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-18.789140350243|23|2.2335228964213||0|0|-0.03664|17.26|-0.31622|25|-0.31622179229201|25|31.43|-0.00884|0.12218|0.23369808901747|0.16214265235558|209.42762210475|125.93135548051|76.711112128364|0.5|0.429|0.37197|14|4|0.0036937445887446|0.1203783982684|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2025-08-16 21:47:58|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|-18.789140350243|23|2.2335228964213||0|0|-0.03664|17.26|-0.31622|25|-0.31622179229201|25|2.25|-0.00063|0.00873|0.46739617803494|0.37795490059575|209.42762210475|125.93135548051|76.711112128364|0.036|0.031|0.02657|14|4|0|0|-10000||0|2020-03-22|0|2020-05-10 2025-08-16 21:47:59|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|16.718939685516|10|3.3820203464254||0|0|0.21951|28|-0.10293|21|-0.10293184554611|21|28.33|-0.09272|0.03311|-0.15060505526754|-0.10293184554611|71.91989604|89.707|125.05583190389|0.222|0.111|0.33689|9|1|0.0043200378787879|0.13004590909091|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2703|2025-08-10 2025-08-16 21:48:00|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-507.43927295568|11|35.562685816013||0|0|-0.12036|480.22|0.56423|122|0.56422896893637|122|52.05|0.07067|0.17776|0.17563051792628|0.38761965406984|371.96135521562|1525.4452704867|6402.9333496094|0.818|0.5|0.27681|22|14|0.0052934458874459|0.083986926406926|549.98999023438|2025-05-18|-0.31566|2020-03-15|0.30256|2020-04-12 2025-08-16 21:48:02|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|91.19967069866|12|14.024320091033|0.2988|1|2|0.03449|116.37|0.10812|37|0.10812423055929|37|50.33|0.25872|0.45866|1.0473019050271|1.0473019050271|604.33606982606|604.33606982606|459.41572482072|0.333|0.333|0.33257|9|0|0.0062428448275862|0.10326387931034|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.34028|2025-06-01 2025-08-16 21:48:04|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-7.9481914428792|71|1.1010971197791|0.7512|-1|1|0.75122|4.57|0.64107|110|0.10812423055929|37|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|25.13751427364|0.167|0|0.48471|6|2|0.0017527182044888|0.15166995012469|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2025-08-16 21:48:05|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|61.460621468855|14|5.5714592560686|0.2344|1|1|0.23436|77.53|-0.34756|6|0.038458226699276|18|32.16|0.04078|0.15939|0.18651640937452|0.38391466473551|112.39495144427|1918.073222851|5001.9355589939|0.627|0.392|0.30291|51|23|0.004758354506957|0.095024809437387|80.709999084473|2025-08-10|-0.54945|2000-01-09|0.46124|2020-04-12 2025-08-16 21:48:05|WEEKLY|01380|1057240|/equities/avaya|R2000GROWTH|-0.76332249557346|83|0.25110749859899||0|0|0.99951|0.01|0.00067|54|-0.1838955013655|4|47.5|0.02346|0.11469|-0.091614409720021|-0.1838955013655|81.6646787|81.61|0.058823528096941|0.5|0.25|0.34932|4|2|-0.0081379044117647|0.16490996323529|34.060001373291|2021-02-14|-0.90323|2023-02-19|1|2023-03-05 2025-08-16 21:48:07|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|15.591745315039|1|2.7838183935302||0|0|0|25.5|-0.02795|24|-0.027948377576776|24|37.22|-0.0763|0.57367|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|51.515151515152|0.6|0.418|0.49027|55|24|0.010953903273083|0.15481882266732|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2025-08-16 21:48:08|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-70.137349043277|26|6.6824330998748|0.1659|-1|1|0.16589|51.94|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|278.20031287873|0.559|0.368|0.28637|68|32|0.00293328994614|0.093373711849192|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2025-08-16 21:48:09|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-3.0999372050135|93|0.29121009042276||0|0|0.63762|2.62|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|7.6496347023623|0.25|0.25|0.3787|4|1|-0.00295325|0.12647225|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2025-08-16 21:48:10|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|40.215735604921|1|5.8564214141635||-1|0|0|59.06|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|387.27869752978|0.576|0.394|0.28962|33|17|0.0038624879459981|0.096459344262295|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2025-08-16 21:48:11|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.75316279993013|20|0.092670936934006|0.1739|-1|1|0.17394|0.473|0.24532|15|0.24532405585361|15|24|0.05083|0.2963|0.44007312094446|0.59634768043526|1445.6687753464|835.30333637686|14.333333237003|0.55|0.35|0.41065|20|5|0.0040987374749499|0.16937819639279|5.5599999427795|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2025-08-16 21:48:13|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|-15.841425141329|28|2.0311418244025||0|0|0.41688|9.33|0.20186|60|0.20186434608182|60|48.5|0.21516|0.37137|0.4522216173888|0.38041292184729|355.90613350581|213.41776362295|32.205730565569|0.667|0.5|0.31125|6|1|0.0021838993710692|0.12841852201258|75.919998168945|2021-03-28|-0.53776|2020-03-22|0.71895|2020-03-29 2025-08-16 21:48:15|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-10.059267723577|104|1.1231095741773|0.8465|-1|1|0.84645|8.25|0.44918|47|0.4491814496576|47|39.79|0.23985|0.44519|0.59015992622436|0.95675395347684|1550.9591808045|2511.1007354399|114.58333636876|0.643|0.429|0.38708|14|7|0.0055212878787879|0.13707907575758|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2025-08-16 21:48:16|WEEKLY|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|10.767613948715|16|0.42496202345293|0.1427|1|2|0.01432|12.04|0.46021|98|0.4491814496576|47|41|-0.04723|0.02705|0.46020918557947|0|146.021|100|48.063873567071|0.333|0|0.55641|3|1|-0.0013401449275362|0.12933384057971|46.369899749756|2021-01-31|-0.20326|2021-03-14|0.54759|2023-01-29 2025-08-16 21:48:17|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-85.803455761067|66|4.5388600557085|0.2231|-1|1|0.22307|81.5|0.23797|26|0.23796554489058|26|34.85|-0.02946|0.03715|0.019039658989346|0.085288219774798|79.489788440385|422.045222199|2612.1795829937|0.576|0.394|0.16905|66|24|0.0022599027484144|0.057743264270613|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2025-08-16 21:48:18|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.532322853973|55|2.1808926363222|2.4548|1|2|2.0638|59.07|-0.18084|23|-0.18084194864131|23|31.63|0.01592|0.05985|0.033995518202795|0.096689039887737|87.9081658203|341.28112837243|4219.2857643414|0.642|0.418|0.17314|67|32|0.0028662310170271|0.056811601472618|72.25|2017-12-17|-0.28927|2020-03-22|0.57338|2020-04-12 2025-08-16 21:48:20|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|52.532322853973|55|2.1808926363222|2.4548|1|2|2.0638|59.07|-0.18084|23|-0.18084194864131|23|0.47|0.00024|0.00089|0.052952520565101|0.23131349255439|87.9081658203|341.28112837243|4219.2857643414|0.01|0.006|0.00258|67|32|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:48:20|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-38.016003814095|23|3.3295338574854||0|0|-0.16028|36.34|0.10035|57|-0.22362069639298|4|32.22|-0.05779|0.0239|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|204.73239522585|0.611|0.333|0.28279|18|9|0.0030388205980066|0.092609019933555|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2025-08-16 21:48:21|WEEKLY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|84.759015806157|20|3.4036618048488|0.5742|1|2|0.07399|94.64|0.09956|19|0.099558368706427|19|31.9|-0.04846|0.05514|0.014823761654648|0.12637326849144|55.529846501528|234.20070153673|412.19513572913|0.516|0.355|0.31158|31|14|0.0044384623015873|0.10557487103175|101.2799987793|2025-02-23|-0.32719|2008-10-12|1.00592|2025-01-19 2025-08-16 21:48:22|WEEKLY|01394|100231|/equities/dicerna-pharma|R2000GROWTH|31.460464908419|7|2.2548451576835|0.319|1|2|0.00791|38.22|-0.10909|64|-0.10909092710601|64|37|-0.01773|0.15731|0.33895321908845|0.39598289783929|380.16928442492|287.93058389713|92.94747620012|0.545|0.364|0.47027|11|5|0.0051638256658596|0.15334515738499|44.5|2014-03-02|-0.27353|2021-08-08|0.71119|2021-11-21 2025-08-16 21:48:23|WEEKLY|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|21.062626159166|79|0.26745787065076|0.5869|1|1|0.58688|22.01|-0.19363|34|-0.15858388276408|13|35.85|0.03348|0.10427|0.10080462998784|0.1718759328435|619.8987786833|1224.14454714|738.59060698009|0.661|0.407|0.22444|59|27|0.0027134290925673|0.073725271317829|30.940000534058|1999-05-16|-0.34014|2009-03-08|0.48731|2009-04-12 2025-08-16 21:48:25|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|21.062626159166|79|0.26745787065076|0.5869|1|1|0.58688|22.01|-0.19363|34|-0.15858388276408|13|0.61|0.00057|0.00177|0.15250322237193|0.42229958929608|619.8987786833|1224.14454714|738.59060698009|0.011|0.007|0.0038|59|27|0|0|-10000||0|2009-03-08|0|2009-04-12 2025-08-16 21:48:25|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.9176339988202|3|0.47158519876869|-0.1189|-1|1|-0.11885|2.73|-0.09023|29|-0.15752390315901|17|31.24|-0.09583|0.01616|-0.0079810205359857|0.061465731680082|19.897850723854|121.5936523879|24.223601669802|0.643|0.381|0.34983|42|19|0.0028658447488584|0.11123260273973|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2025-08-16 21:48:28|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|120.87127502521|39|7.3708630053924|0.0619|1|1|0.06189|138.47|-0.07191|33|-0.071907306305285|33|35.55|0.01324|0.07437|0.055225951933874|0.16462053965957|82.960409570415|536.12236098372|10034.058094142|0.642|0.377|0.21076|53|26|0.0038556815816857|0.073305738813736|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2025-08-16 21:48:29|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-5.105933634875|139|0.68285013688736||0|0|0.99667|3.04|-0.40024|19|-0.40024156689861|19|55.5|0.44988|2.61761|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.07248450075949|0.5|0.5|0.46204|4|0|-0.0016919444444444|0.21846491666667|9414|2021-02-21|-0.53053|2019-10-27|3.36879|2021-01-03 2025-08-16 21:48:31|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|-5.105933634875|139|0.68285013688736||0|0|0.99667|3.04|-0.40024|19|-0.40024156689861|19|13.88|0.11247|0.6544|7.4331711381894|7.4331711381894|529.79259816|529.79259816|0.07248450075949|0.125|0.125|0.11551|4|0|0|0|-10000||0|2019-10-27|0|2021-01-03 2025-08-16 21:48:32|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.77840602113469|4|0.072664659176722|0.0661|1|2|0.05224|0.999|-0.28983|13|-0.28982582523592|13|36.92|-0.06096|0.12291|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|6.6600000858307|0.686|0.431|0.48326|51|28|0.0051352969247084|0.1538184252386|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2025-08-16 21:48:33|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|6.6029571532317|11|0.62649396450288|0.0917|1|2|-0.08896|8.09|-0.36615|25|0.013978361946827|13|38.64|0.05299|0.14157|0.12831371627808|0.10672481225104|183.43396491603|142.65363430473|60.328115172567|0.727|0.455|0.32516|11|5|0.0013912413793103|0.10188227586207|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2025-08-16 21:48:34|WEEKLY|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|35.310377950533|38|0.39320727352831|0.3111|1|1|0.31106|36.5|-0.02226|54|-0.022261799660787|54|34.08|0.13997|0.2344|0.29294871500753|0.40925063091041|2369.4276916968|1670.3681967402|140.38461538462|0.622|0.405|0.30172|37|15|0.0041854314329738|0.10221894453005|36.5|2022-08-07|-0.43956|2009-02-22|1.58333|2009-05-10 2025-08-16 21:48:35|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-27.8981388495|117|2.4502266986028|0.6595|-1|1|0.6595|21.38|-0.21981|16|-0.21980618418901|16|36.15|-0.02765|0.04291|0.066836489509869|0.10700157786706|250.50345134569|406.22620192749|427.59998321533|0.587|0.435|0.23185|46|18|0.0036835244519393|0.082090196739742|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2025-08-16 21:48:36|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-27.8981388495|117|2.4502266986028|0.6595|-1|1|0.6595|21.38|-0.21981|16|-0.21980618418901|16|0.79|-0.0006|0.00093|0.11386114056196|0.24598063877485|250.50345134569|406.22620192749|427.59998321533|0.013|0.009|0.00504|46|18|0|0|-10000||0|2020-03-22|0|2008-11-02 2025-08-16 21:48:38|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|-27.8981388495|117|2.4502266986028|0.6595|-1|1|0.6595|21.38|-0.21981|16|-0.21980618418901|16|0.02|-1.0E-5|2.0E-5|8.7585492739968|27.331182086094|250.50345134569|406.22620192749|427.59998321533|0|0|0.00011|46|18|0|0|-10000||0|2020-03-22|0|2008-11-02 2025-08-16 21:48:38|WEEKLY|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-0.04464676503035|74|0.01446558833336|0.9992|-1|1|0.99924|0.001|-0.75605|31|-0.75605214698377|31|26.38|-0.26577|-0.07565|-0.12219005144547|-0.15363241642991|3.5635793434942|16.485691441537|0.0056179780357403|0.563|0.313|0.48653|16|9|0.0094233535353535|0.21766797979798|61.590000152588|2020-12-20|-0.95373|2024-02-11|3|2024-05-05 2025-08-16 21:48:39|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|66.45701843239|2|6.6809938558701|-0.0217|1|1|-0.02167|85.78|-0.19552|18|-0.19551960043414|18|38.44|0.05602|0.12353|0.13426425647338|0.30202566045022|283.25808863297|616.56709260259|3544.6279369818|0.6|0.311|0.22267|45|25|0.0037472501444252|0.08105113807048|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2025-08-16 21:48:40|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|17.841811305006|12|0.71272941241|0.1384|1|2|0.01523|20|0.45475|96|0.12368695696733|48|41.24|0.09596|0.21436|0.19207315303437|0.23550851439193|197.94816251435|261.21183604047|19.26782216955|0.619|0.429|0.31316|21|8|0.00099893956670467|0.10572436716078|108.59999847412|2006-08-13|-0.49219|2006-10-29|0.39286|2016-04-03 2025-08-16 21:48:41|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|27.374890031186|14|3.6871479429868|-0.0114|1|1|-0.01138|37.34|-0.03052|61|-0.030523894009098|61|28.68|-0.26236|0.43126|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|1934.7150863931|0.452|0.29|0.39307|31|3|0.02191300443459|0.13656172949002|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2025-08-16 21:48:43|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|27.374890031186|14|3.6871479429868|-0.0114|1|1|-0.01138|37.34|-0.03052|61|-0.030523894009098|61|0.93|-0.00846|0.01391|0.19305720378332|4.166944104907|-217.14062142164|218.37307803968|1934.7150863931|0.015|0.009|0.01268|31|3|0|0|-10000||0|2009-07-12|0|2009-07-26 2025-08-16 21:48:43|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|39.091343798109|11|2.5480790230102|-0.0378|1|1|-0.03782|44.78|-0.08434|23|-0.1248606850145|26|33.13|-0.01021|0.07457|0.027391665119448|0.12181563798119|63.929056547746|762.37865646499|2044.7487492823|0.774|0.472|0.21694|53|29|0.0033927746319366|0.074453686296716|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2025-08-16 21:48:45|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|196.155328238|14|10.702938712061||0|0|0.09395|222.28|-0.01767|26|-0.017673089895823|26|34.22|0.00464|0.06325|0.060127827561135|0.10177071562135|239.31353720953|293.69092443486|1814.53060228|0.51|0.327|0.188|49|18|0.0028221360946746|0.063454970414201|233.25|2025-08-17|-0.24359|2020-03-22|0.27913|1999-04-25 2025-08-16 21:48:46|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|196.155328238|14|10.702938712061||0|0|0.09395|222.28|-0.01767|26|-0.017673089895823|26|0.7|9.0E-5|0.00129|0.11789770110026|0.3112254300347|239.31353720953|293.69092443486|1814.53060228|0.01|0.007|0.00384|49|18|0|0|-10000||0|2020-03-22|0|1999-04-25 2025-08-16 21:48:46|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-26.742999991088|40|1.8523539595979|0.0065|-1|1|0.00654|22.8|-0.30015|20|-0.30014682943754|20|26.44|-0.0932|0.10772|0.089695777229079|0.16879523920726|39.206364954412|62.485249680918|123.71133401803|0.611|0.444|0.39977|18|6|0.0047933009708738|0.12721757281553|69.580001831055|2021-06-27|-0.43367|2017-08-13|0.57083|2020-04-12 2025-08-16 21:48:48|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|-43.75038831477|65|3.9351292220903|0.4754|-1|1|0.47535|32.25|-0.06045|26|-0.060449841439565|26|35.69|-0.03245|0.05832|0.044794522358233|0.16951638355579|76.335390252909|541.72144530335|846.45670562589|0.595|0.381|0.32007|42|18|0.004251484325016|0.10391667946257|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2025-08-16 21:48:49|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|112.11486668679|14|16.261711613031||0|0|0.29364|161.77|0.29154|26|1.2587376721317|52|27.06|-0.06745|0.124|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|827.04503419917|0.706|0.412|0.43043|17|7|0.0096801479915433|0.13389395348837|239.88000488281|2024-10-20|-0.43963|2018-02-04|0.6335|2016-09-04 2025-08-16 21:48:51|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-68.438784311617|35|5.488159346926||0|0|0.13597|65.45|0.01051|40|0.010506317279126|40|34.25|0.02676|0.11585|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|311.66665213449|0.5|0.375|0.27327|16|7|0.0043116838487973|0.087528041237113|108.41999816895|2024-09-22|-0.49875|2020-03-22|0.68234|2020-04-12 2025-08-16 21:48:52|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|19.936077322103|84|2.7197392926199||0|0|0.40046|24.34|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|81.815126563321|0.538|0.333|0.61841|39|17|0.017038801075269|0.21469262365591|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2025-08-16 21:48:53|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-18.159548840074|32|2.0953552957675||0|0|0.28539|15.7|-0.24058|23|-0.24058074380926|23|37.78|-0.00976|0.03501|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|416.44562038981|0.63|0.326|0.21847|46|25|0.0018903335217637|0.072644205765969|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2025-08-16 21:48:55|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-4.9416316284602|24|0.75334921501389||0|0|-0.33432|4.51|-0.58584|14|-0.58583506798596|14|110.5|0.19863|0.27201|-0.58583506798596|-0.58583506798596|41.416|41.416|0.93374745939583|0.5|0.5|0.55358|2|1|-0.010493524590164|0.19462864754098|954.79998779297|2021-02-21|-0.31717|2025-03-09|0.52247|2025-04-13 2025-08-16 21:48:56|WEEKLY|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-17.307278177491|1|1.0507593225608||1|0|0|13.87|0.44655|71|0.44654786311069|71|35.79|-0.01669|0.02564|0.045200465379411|0.11177577694202|143.59849833561|198.38684453048|352.92619974441|0.583|0.333|0.15823|24|11|0.0021191501746217|0.052706484284051|17.670000076294|2022-01-23|-0.16159|2020-03-22|0.2|2020-04-12 2025-08-16 21:48:57|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|-17.307278177491|1|1.0507593225608||1|0|0|13.87|0.44655|71|0.44654786311069|71|1.49|-0.0007|0.00107|0.077530815402078|0.33566299381989|143.59849833561|198.38684453048|352.92619974441|0.024|0.014|0.00659|24|11|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 21:48:57|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-45.44594264874|20|2.5949043869012|-0.0527|-1|1|-0.05268|41.76|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|10707.692270072|0.515|0.338|0.22506|68|26|0.0038174848790323|0.070236280241935|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06 2025-08-16 21:48:58|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-38.58833463894|3|1.9298354861339||0|0|-0.07843|34.24|-0.2145|20|-0.21449773779571|20|40.69|0.01546|0.10802|0.045816989676067|0.14250496381445|153.40424285736|1002.4109573677|2377.7777998536|0.621|0.379|0.21091|58|26|0.0025585563082134|0.071578895004234|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2025-08-16 21:49:00|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-94.655726195559|2|6.8185764157724||0|0|0.00794|72.46|0.17794|14|0.17794134928651|14|33.27|0.0447|0.12927|0.14717949914665|0.25583231001163|285.70290382999|1455.8983552084|398.78920627529|0.55|0.383|0.24359|60|23|0.0029124536805208|0.088804626940411|119.69999694824|2007-04-29|-0.375|2020-03-22|0.4416|2020-03-29 2025-08-16 21:49:02|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|0.76186645079933|34|0.25101437423368||0|0|-0.25828|1.12|0.18431|9|0.18430780979284|9|42.2|0.4177|0.80005|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|2.4888888994853|0.629|0.4|0.50649|35|16|0.0051073377483444|0.17551916556291|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2025-08-16 21:49:04|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|149.59822984405|16|16.465544713937|0.1711|1|1|0.17106|181.01|-0.07372|16|-0.073718169020329|16|37.91|0.03111|0.1344|0.0046993458767808|0.05672479670342|92.996478816345|153.4146930002|1107.0947417957|0.522|0.391|0.28691|23|9|0.0045510033821871|0.084193697857948|220.01499938965|2025-08-03|-0.33706|2024-08-04|0.49926|2008-11-30 2025-08-16 21:49:05|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-1.0884603159079|41|0.26682010446817|0.9165|-1|1|0.91652|0.235|-0.37174|24|-0.3717351123575|24|27.06|-0.08224|0.02636|-0.0079576128769857|-0.040020307195034|33.587222772865|32.948214233117|1.7330382900578|0.625|0.5|0.40115|16|7|-0.0017406342494715|0.15678306553911|81.360000610352|2021-02-21|-0.57398|2025-08-10|0.95122|2024-12-22 2025-08-16 21:49:06|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-135.48355057125|55|12.573748618531||0|0|0.32502|106.95|0.77178|104|0.77177676850653|104|44.07|0.1873|0.41976|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|1276.2529294473|0.609|0.37|0.39575|46|19|0.0068429697260932|0.12604587217684|238.92999267578|2024-07-21|-0.47493|2000-10-08|0.74667|1995-03-12 2025-08-16 21:49:08|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-33.396295345994|97|2.8250580848072||0|0|0.44818|30.4|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|33777.776011714|0.639|0.389|0.34311|36|17|0.007335146878825|0.10761873317013|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2025-08-16 21:49:10|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|15.447501676184|14|1.5883326474487|0.2158|1|1|0.21578|19.72|-0.16691|7|-0.042699780970178|32|36.78|-0.03383|0.08393|0.018039012487791|0.1865218407433|-22.416174274324|273.1041232292|71.217042011609|0.757|0.378|0.35057|37|20|0.0039809243085881|0.1230291775837|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2025-08-16 21:49:11|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|15.447501676184|14|1.5883326474487|0.2158|1|1|0.21578|19.72|-0.16691|7|-0.042699780970178|32|0.99|-0.00091|0.00227|0.023829606985192|0.49344402313043|-22.416174274324|273.1041232292|71.217042011609|0.02|0.01|0.00947|37|20|0|0|-10000||0|2000-12-24|0|2003-01-12 2025-08-16 21:49:11|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-21.712952431543|25|2.3721971067348||0|0|0.07334|20.09|0.08563|65|0.085628495273796|65|48.67|0.04141|0.1548|0.16515655282469|0.16515655282469|92.749075720938|92.749075720938|87.385821455408|0.5|0.5|0.49182|6|3|0.0047868987341772|0.14652015822785|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2025-08-16 21:49:12|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-21.712952431543|25|2.3721971067348||0|0|0.07334|20.09|0.08563|65|0.085628495273796|65|8.11|0.0069|0.0258|0.33031310564937|0.33031310564937|92.749075720938|92.749075720938|87.385821455408|0.083|0.083|0.08197|6|3|0|0|-10000||0|2023-06-11|0|2022-06-26 2025-08-16 21:49:14|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-9.1233923267653|56|1.2260629131286|0.6548|-1|1|0.65476|7.25|1.29759|37|1.2975929115081|37|37.71|0.28035|0.4656|0.24958395455444|0.23651092597833|208.48308745701|150.36230098092|67.441860465116|0.5|0.357|0.35894|14|7|0.0036341852487136|0.13715595197256|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.55963|2024-05-05 2025-08-16 21:49:15|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-5.6067889647959|69|0.86142968195273|0.8612|-1|1|0.86124|3.05|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|12.520524942106|0.583|0.417|0.44718|12|6|0.0052682632541133|0.15044517367459|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2025-08-16 21:49:15|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|8.5068507765716|56|1.416029982515|0.7577|1|2|0.47552|9.945|-0.24497|4|-0.24497484923619|4|37|0.05826|0.27074|0.26537820816035|0.64600067134234|47.402288408157|993.43555804443|120.69174722167|0.68|0.36|0.4547|25|12|0.0066793979591837|0.15997296938776|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2025-08-16 21:49:16|WEEKLY|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|50.092735980057|28|2.2890877014717||0|0|0.43552|56.99|0.00463|31|0.0046334533936128|31|48.2|0.02104|0.26338|0.41239421072879|0.41239421072879|182.85772945|182.85772945|287.53785346096|0.4|0.4|0.42285|5|0|0.010144626865672|0.15057526119403|93|2021-03-07|-0.37541|2023-10-01|0.93722|2021-03-07 2025-08-16 21:49:17|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-20.129653514309|21|1.839884460265|0.2665|-1|1|0.26647|14.59|-0.19928|16|-0.19927539180887|16|35.62|0.00134|0.07222|0.014144662862406|0.10410665070572|63.439641610281|166.11320480639|111.37404372313|0.615|0.308|0.29843|26|14|0.0027886680761099|0.10538798097252|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.32965|2009-02-01 2025-08-16 21:49:20|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-20.129653514309|21|1.839884460265|0.2665|-1|1|0.26647|14.59|-0.19928|16|-0.19927539180887|16|1.37|5.0E-5|0.00278|0.02299945180879|0.33800860618741|63.439641610281|166.11320480639|111.37404372313|0.024|0.012|0.01148|26|14|0|0|-10000||0|2008-08-10|0|2009-02-01 2025-08-16 21:49:21|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|19.435869546602|15|2.5430601928399|1.4079|1|2|1.24336|26.18|-0.12972|28|-0.097066514372025|47|40.78|-0.05438|0.07367|0.066066053065491|-0.00050293067364249|117.17152180296|88.10544836213|104.67812901074|0.667|0.444|0.43592|9|3|0.0043045406824147|0.12561404199475|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2025-08-16 21:49:22|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|46.403620461553|9|2.8671268688539||0|0|0.22632|55.54|-0.04644|18|-0.015916343115629|22|32.6|-0.05863|0.05557|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|4024.6377614085|0.528|0.377|0.25337|53|16|0.0038947119815668|0.082740789170507|57.520000457764|2025-08-17|-0.44189|1999-08-08|0.3663|1998-11-08 2025-08-16 21:49:23|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.9445884276972|20|1.1165294663623|0.3479|-1|1|0.34789|4.48|-0.76408|59|-0.76407968105883|59|28.74|-0.05927|0.03722|-0.013574279089902|0.12152086435186|-0.34683896430824|55.27025384142|28.444444565546|0.64|0.4|0.35183|50|23|0.0038196016483516|0.11684557692308|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15 2025-08-16 21:49:25|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|-7.9445884276972|20|1.1165294663623|0.3479|-1|1|0.34789|4.48|-0.76408|59|-0.76407968105883|59|0.57|-0.00119|0.00074|-0.021209811077971|0.30380216087966|-0.34683896430824|55.27025384142|28.444444565546|0.013|0.008|0.00704|50|23|0|0|-10000||0|1997-10-19|0|2024-09-15 2025-08-16 21:49:26|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|-7.9445884276972|20|1.1165294663623|0.3479|-1|1|0.34789|4.48|-0.76408|59|-0.76407968105883|59|0.01|-2.0E-5|1.0E-5|-1.6315239290747|37.975270109957|-0.34683896430824|55.27025384142|28.444444565546|0|0|0.00014|50|23|0|0|-10000||0|1997-10-19|0|2024-09-15 2025-08-16 21:49:26|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-152.13608378651|55|10.896575410613|0.2834|-1|1|0.28344|130.07|0.29036|60|0.2903611787319|60|28.44|-0.05833|0.03158|-0.017544862207557|0.11546241258249|14.128581281401|352.3125012311|6439.1093342763|0.574|0.352|0.27823|54|17|0.0051284905660377|0.094535289308176|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2025-08-16 21:49:29|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|76.16399141441|4|5.120336703823|0.0321|1|1|0.03212|91.57|0.64513|68|0.64512524249956|68|30.42|0.00119|0.06619|0.085971434912961|0.19095767742967|214.46085771599|1163.5937224705|15261.66600936|0.61|0.407|0.19579|59|24|0.0040357397107898|0.066017046718576|96.814498901367|2024-11-17|-0.31591|2004-10-31|0.3154|2008-11-30 2025-08-16 21:49:30|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-5.9422547911815|25|0.59813383000169||0|0|-0.07539|4.85|0.23256|129|-0.14213708029918|22|29.1|-0.0895|-0.02919|0.019745339117986|-0.14213708029918|102.43847408853|85.786|49.018614393444|0.3|0.1|0.17923|10|3|-0.0006724126984127|0.072553777777778|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.23185|2024-05-12 2025-08-16 21:49:32|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-5.9422547911815|25|0.59813383000169||0|0|-0.07539|4.85|0.23256|129|-0.14213708029918|22|2.91|-0.00895|-0.00292|0.065817797059954|-1.4213708029918|102.43847408853|85.786|49.018614393444|0.03|0.01|0.01792|10|3|0|0|-10000||0|2025-03-02|0|2024-05-12 2025-08-16 21:49:33|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-14.002646397851|83|1.3112646019972|0.5635|-1|1|0.5635|10.07|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|56.732392646897|0.667|0.389|0.24921|18|8|0.001087452339688|0.084067729636049|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2025-08-16 21:49:34|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.5060791628016|124|0.19841915623707|0.5497|-1|1|0.54969|1.45|-0.457|21|-0.45699829311591|21|41.75|0.50666|0.76498|0.30197167538616|0.30197167538616|111.909042|111.909042|63.043481641096|0.25|0.25|0.56747|8|2|0.0065517943107221|0.17515757111597|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2025-08-16 21:49:35|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-1.1711071553124|136|0.1333267118264|0.9839|-1|1|0.98389|0.9981|||-0.45699829311591|21|16|-0.39959|-0.31871|0|0|100|100|1.5249809461837|0|0|0.49964|2|1|-0.015727245508982|0.19237083832335|113.52989959717|2020-12-27|-0.47085|2022-01-09|0.6422|2022-11-13 2025-08-16 21:49:35|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|23.483554906915|28|0.70048171041072|0.8534|1|2|0.72905|25.59|-0.02855|39|-0.028548021923248|39|35.89|-0.20102|0.02321|0.33417452147373|0.18802648745835|221.93161517949|136.449867|134.75513670889|0.333|0.222|0.4107|9|1|0.0068440285714286|0.12871908571429|71.110000610352|2020-02-16|-0.73585|2021-11-07|0.73242|2024-05-05 2025-08-16 21:49:37|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-179.50513394275|24|12.293598811118|-0.0633|-1|1|-0.0633|145.64|2.88218|111|2.8821754055507|111|27.5|0.02634|0.08367|0.14247734641635|0.21695088050789|142.68093654181|177.57565659184|364.28214371486|0.636|0.455|0.23883|22|10|0.0033057006369427|0.071076878980892|182|2025-06-08|-0.19631|2022-05-08|0.23361|2017-03-19 2025-08-16 21:49:41|WEEKLY|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-25.277167834218|2|3.3536504856871||0|0|-0.10892|18.02|-0.34922|25|-0.34921904497974|25|24.63|-0.24153|-0.08218|-0.28099121205977|-0.26096494088599|26.140260059196|39.670769367302|88.203623047418|0.5|0.375|0.52931|8|4|0.0081047474747475|0.17297449494949|50.970001220703|2020-12-20|-0.52402|2024-06-02|0.69916|2022-10-09 2025-08-16 21:49:42|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.4400701091939|1|0.17807111574216||-1|0|0|1.12|-0.67866|19|-0.46623997688294|10|28.53|-0.0835|0.04241|-0.066348460738096|-0.001119582926811|21.313441481811|58.219955825473|11.851852141524|0.471|0.235|0.39716|17|6|0.0020985773195876|0.14374051546392|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2025-08-16 21:49:43|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.2976435322984|90|1.0532354149744|2.6994|1|1|2.69937|11.69|-0.01743|57|-0.017432667909969|57|38.59|0.05153|0.14418|0.048404836045091|0.10303027568146|39.151968399697|110.92548552175|10.755358651027|0.525|0.356|0.32465|59|24|0.0024994759087067|0.11514947168216|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2025-08-16 21:49:44|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|11.967848991047|54|1.29741880543|0.6008|1|1|0.6008|16.04|0.34179|47|0.34178804127022|47|32.06|-0.05078|0.09927|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|600.74908079371|0.532|0.404|0.24789|47|16|0.0036420384615385|0.078579108974359|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2025-08-16 21:49:45|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.8077103251848|23|0.17331308587292||0|0|0.14483|1.24|-0.32383|64|-0.32382557092851|64|30.56|-0.13064|0.01876|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|10.226804202365|0.563|0.375|0.37768|48|19|0.0025524042981867|0.13129709872398|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2025-08-16 21:49:47|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.8077103251848|23|0.17331308587292||0|0|0.14483|1.24|-0.32383|64|-0.32382557092851|64|0.64|-0.00272|0.00039|-0.016623129831566|0.20243062278977|4.612254505554|45.803618286784|10.226804202365|0.012|0.008|0.00787|48|19|0|0|-10000||0|2008-10-12|0|2009-07-26 2025-08-16 21:49:47|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|-1.8077103251848|23|0.17331308587292||0|0|0.14483|1.24|-0.32383|64|-0.32382557092851|64|0.01|-6.0E-5|1.0E-5|-1.3852608192971|25.303827848722|4.612254505554|45.803618286784|10.226804202365|0|0|0.00016|48|19|0|0|-10000||0|2008-10-12|0|2009-07-26 2025-08-16 21:49:48|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|40.924539103652|10|1.8348563322414|0.0334|1|1|0.0334|43.93|-0.08383|24|-0.083829379594172|24|43.36|-0.05879|-0.01172|-0.0086796619343824|0.018426073717584|94.573139605801|102.67333956|281.24200145347|0.364|0.182|0.16217|11|3|0.0028275925925926|0.057445617283951|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2025-08-16 21:49:49|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-2.4456865744347|67|0.32306539880801||0|0|0.52266|1.58|-0.44088|79|-0.44087839524967|79|34.5|-0.21648|0.1255|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|6.0536399226917|0.688|0.5|0.44277|16|7|0.0036132524271845|0.1487213592233|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2025-08-16 21:49:50|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-126.28142125401|20|8.6416148420995|-0.1048|-1|1|-0.10479|109.22|0.1061|30|0.10609965190682|30|22.23|-0.24769|0.07036|0.083660877911729|0.32093355908355|2.1834674189175|73.347283828878|1204.1896901389|0.591|0.409|0.41979|22|11|0.012202303149606|0.14114716535433|139.12989807129|2025-02-23|-0.55317|2021-08-15|1.79848|2019-01-13 2025-08-16 21:49:51|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|14.475254241223|3|1.5282484082399|0.2501|1|2|0.00827|19.51|-0.83935|21|0.94814819851366|58|25|-0.07555|0.04695|-0.080438244173909|0.13039585466111|11.738585699467|134.64368972942|202.8066575985|0.727|0.455|0.35485|11|7|0.0067616606498195|0.13095794223827|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2025-08-16 21:49:52|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|14.475254241223|3|1.5282484082399|0.2501|1|2|0.00827|19.51|-0.83935|21|0.94814819851366|58|2.27|-0.00687|0.00427|-0.1106440772681|0.28658429595849|11.738585699467|134.64368972942|202.8066575985|0.066|0.041|0.03226|11|7|0|0|-10000||0|2021-01-31|0|2024-01-21 2025-08-16 21:49:53|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|14.475254241223|3|1.5282484082399|0.2501|1|2|0.00827|19.51|-0.83935|21|0.94814819851366|58|0.21|-0.00062|0.00039|-1.676425413153|6.9898608770363|11.738585699467|134.64368972942|202.8066575985|0.006|0.004|0.00293|11|7|0|0|-10000||0|2021-01-31|0|2024-01-21 2025-08-16 21:49:53|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|-28.675308516885|28|0.76366534116489||0|0|-0.22298|27.04|-0.39949|49|-0.35365516399515|3|30.25|-0.01497|0.09857|0.13665020452589|0.24965525027121|58.348854396989|347.07860092202|103.00952729725|0.596|0.385|0.34026|52|20|0.00324344375|0.11124645625|68.349998474121|2005-03-13|-0.4285|2000-04-16|0.49785|1998-10-25 2025-08-16 21:49:54|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-28.675308516885|28|0.76366534116489||0|0|-0.22298|27.04|-0.39949|49|-0.35365516399515|3|0.58|-0.00029|0.0019|0.22927886665418|0.64845519550963|58.348854396989|347.07860092202|103.00952729725|0.011|0.007|0.00654|52|20|0|0|-10000||0|2000-04-16|0|1998-10-25 2025-08-16 21:49:56|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|-9.8483470600583|61|0.60992403989249|0.4325|-1|1|0.43247|8.11|1.85557|60|1.8555737321456|60|34.87|-1.4373|-1.08936|0.19228942470485|0.45824329719449|72.81229467316|1152.779128103|20274.999594875|0.553|0.342|0.40474|38|14|0.026624693140794|0.12771368231047|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2025-08-16 21:49:56|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|2.3703999476652|1|0.65485000752671||0|0|0|5.55|-0.39747|39|-0.39746719629946|39|35.29|-0.2705|0.04507|-0.20598480738057|-0.20598480738057|45.378239881671|45.378239881671|29.118574744202|0.429|0.429|0.42372|7|1|0.0046346153846154|0.15786647773279|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17 2025-08-16 21:49:57|WEEKLY|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|80.98587788354|39|2.1638908743505||0|0|0.73695|87.49|0.01971|35|2.3824057246873|85|31.29|-0.06005|0.04634|0.07516880413999|0.15880715432983|84.622255848183|255.06758046832|2214.9366280406|0.578|0.378|0.30247|45|17|0.0044052282157676|0.098939605809128|101.65000152588|2021-11-28|-0.33546|2001-07-29|0.35839|2020-04-12 2025-08-16 21:49:58|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-7.7821608460186|26|1.0701064301383||0|0|-0.19659|7.73|0.6745|14|0.67449975739549|14|36.88|-0.04187|0.14181|0.17582267286767|0.17582267286767|143.48265162464|143.48265162464|26.747405263345|0.375|0.375|0.57107|8|2|0.004071375|0.1882871875|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2025-08-16 21:49:59|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.60720563825768|102|0.20073521278981|1|-1|1|0.99995|0.005|-0.16161|12|-0.16160672891629|12|33.42|-0.48154|0.28057|1.9028180819422|2.6731872930801|3331827.9508279|877863.72252918|0.047619046554667|0.789|0.526|0.67404|19|8|0.013526358695652|0.22577179347826|2176|2021-06-27|-0.9|2025-04-06|6.21429|2010-11-14 2025-08-16 21:50:02|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|170.63554366717|7|13.552801505822|0.0614|1|1|0.0614|206.22|-0.14361|17|-0.1436107952531|17|34.97|0.08805|0.18771|0.23389634696473|0.36502799482624|201.89491897087|428.91031223142|1024.9502615257|0.436|0.308|0.26376|39|13|0.0038063722627737|0.087444919708029|219.06500244141|2025-08-03|-0.30769|2020-03-22|0.33366|2020-11-08 2025-08-16 21:50:03|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|33.261625987597|35|0.21978952238881|0.2619|1|2|0.24323|33.99|||-0.1436107952531|17|43.6|-0.21608|-0.12323|0|0|100|100|170.97587079152|0|0|0.2879|5|0|0.0037175396825397|0.083910833333333|34.009998321533|2023-03-26|-0.28815|2020-03-22|0.22421|2022-08-07 2025-08-16 21:50:04|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|-29.075210524977|21|2.6775630811993|0.1014|-1|1|0.10139|23.31|0.09405|32|0.094053206903975|32|41.75|0.02142|0.11598|0.14442473824605|0.20825795705741|282.27709365844|371.50516495924|442.31498197927|0.536|0.393|0.29454|28|11|0.0033795458368377|0.097103103448276|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2025-08-16 21:50:05|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.13698782693873|35|0.045162608955829||0|0|0.9994|0.002|-0.19777|21|-0.19777259841847|21|21.94|-0.2218|-0.06038|-0.23548144097313|-0.11361805265185|-1.0745260887381|18.321573917734|0.03200000151984|0.667|0.5|0.36682|18|5|-0.0049104662004662|0.16737780885781|13.210000038147|2018-07-29|-0.83791|2023-07-23|1|2023-11-05 2025-08-16 21:50:05|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.2230695956741|2|0.3001898485354|-0.0076|-1|1|-0.00758|1.33|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.22931035222678|0.625|0.354|0.49931|48|26|0.0021341081354219|0.15489164729661|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2025-08-16 21:50:09|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|7.9089407263|9|0.72368639913534|0.0846|1|2|-0.00297|10.08|0.32284|29|-0.10957349770753|6|28|-0.14287|0.09585|0.13811117830314|0.5794978765192|-320.1737613405|294.5189235561|125.84269208084|0.6|0.267|0.3735|15|6|0.0050674299065421|0.13532352803738|84.639999389648|2015-07-19|-0.52512|2021-12-12|0.51913|2014-09-28 2025-08-16 21:50:09|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-3.704718572955|19|0.71828952864165|0.7029|-1|1|0.70286|1.56|-0.41406|7|-0.41406250249461|7|59|0.07652|0.09961|-0.12631176361663|-0.2750365774165|59.288529248468|50.62463006|3.7231500858443|0.75|0.5|0.45796|4|3|-0.0061025984251969|0.14889051181102|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2025-08-16 21:50:10|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-25.843917603947|40|2.341425155299||0|0|0.16311|19.19|-0.35208|47|-0.35207683807187|47|46.25|-0.12854|-0.02124|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|102.34666951497|0.5|0.375|0.35054|8|3|0.0021802200488998|0.11198564792176|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2025-08-16 21:50:11|WEEKLY|01484|15493|/equities/atrion-corp|R2000GROWTH|415.41558119269|25|14.838142247293|0.128|1|2|0.04338|459.92|-0.04402|46|0.1729667812142|48|43.08|0.02341|0.09243|0.10091564924206|0.21371485703588|354.04648492745|1329.091040731|5521.2487111658|0.509|0.34|0.18776|53|21|0.002696896402254|0.061193094928478|948.02752685547|2019-04-14|-0.24421|1987-11-22|0.25968|2009-03-15 2025-08-16 21:50:12|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.1269505978687|13|1.2260434250098|0.813|1|1|0.81296|9.79|-0.16379|13|-0.11956523077136|23|22.06|0.26771|0.65155|0.85816699624887|1.3420248941954|362.02405668509|606012.39692781|103.0526311774|0.617|0.426|0.43693|47|12|0.019938350810296|0.1451904099142|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2025-08-16 21:50:14|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-12.253227426634|24|2.1171226766702||0|0|-0.47028|11.13|-0.52291|25|-0.52291098185287|25|32.7|0.01154|0.1236|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|39.426143446403|0.65|0.4|0.33773|20|10|0.0029481979320532|0.11436106351551|151.43989562988|2021-03-07|-0.46198|2025-03-09|0.70868|2020-04-12 2025-08-16 21:50:15|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-12.253227426634|24|2.1171226766702||0|0|-0.47028|11.13|-0.52291|25|-0.52291098185287|25|1.64|0.00058|0.00618|0.145698242278|0.22860929841921|118.87067148716|89.286330259683|39.426143446403|0.033|0.02|0.01689|20|10|0|0|-10000||0|2025-03-09|0|2020-04-12 2025-08-16 21:50:15|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.196219349473|15|1.7879122397388|0.1706|1|1|0.17064|31.9|-0.21598|5|-0.04737150567368|18|34.04|-0.09194|-0.02487|-0.055593413972462|-0.0015788189991554|42.249153112008|92.449260524384|277.3913010307|0.565|0.391|0.1956|23|11|0.0023104265997491|0.065050803011292|56.889598846436|2020-03-01|-0.25438|2020-03-22|0.20616|2020-03-29 2025-08-16 21:50:16|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|26.196219349473|15|1.7879122397388|0.1706|1|1|0.17064|31.9|-0.21598|5|-0.04737150567368|18|1.48|-0.004|-0.00108|-0.098395422960109|-0.0040379002535943|42.249153112008|92.449260524384|277.3913010307|0.025|0.017|0.0085|23|11|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:50:17|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-24.761367429978|36|2.2814000933427|0.2623|-1|1|0.26234|19.43|0.1563|53|0.15629897081287|53|42.13|0.32851|0.51557|0.71903438964147|0.76189608914069|543.67816661863|351.30633218012|93.638555687594|0.625|0.5|0.48888|8|3|0.0057909408602151|0.15401983870968|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2025-08-16 21:50:18|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-24.761367429978|36|2.2814000933427|0.2623|-1|1|0.26234|19.43|0.1563|53|0.15629897081287|53|5.27|0.04106|0.06445|1.1504550234264|1.5237921782814|543.67816661863|351.30633218012|93.638555687594|0.078|0.063|0.06111|8|3|0|0|-10000||0|2020-04-05|0|2020-04-19 2025-08-16 21:50:19|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.9986179798537|20|0.40130918809926||0|0|0.25806|1.84|-0.25301|19|-0.25301202742762|19|45.25|0.12374|0.20174|0.1877895128201|0.51010776925849|76.063332830454|183.50895919775|17.021276243797|0.583|0.333|0.37648|12|6|-2.5960854092533E-5|0.11707393238434|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.4664|2023-09-03 2025-08-16 21:50:21|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.03975573582|60|0.31308524630153||0|0|0.99921|0.02|0.21963|30|-0.37971015598463|19|35|0.46793|0.57125|0.85929815683446|1.1791341759206|282.78726756267|231.86316142|0.0051813470344482|0.5|0.333|0.53459|6|3|-0.016299739776952|0.23504066914498|2651.99609375|2021-02-14|-0.86667|2025-07-27|0.58989|2022-03-20 2025-08-16 21:50:22|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.896956027506|6|1.9565963516903|0.0493|1|2|-0.01369|23.77|-0.47902|13|-0.30743032343002|21|32.62|-0.11569|0.07716|0.14276951387777|0.30830961178797|129.18156485243|224.92632377033|359.33486440236|0.462|0.308|0.32295|13|3|0.0065050582750583|0.11299256410256|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2025-08-16 21:50:23|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-30.10241426472|58|1.8445713979161||0|0|0.14508|25.81|-0.06527|13|-0.06527197908107|13|32|-0.00536|0.06379|-0.038093554941172|-0.083142105352446|60.267306100334|66.802313384645|67.921051226164|0.6|0.4|0.27686|10|3|0.002987824933687|0.10788612732095|46.110000610352|2018-05-27|-0.56977|2020-03-15|0.62983|2020-03-29 2025-08-16 21:50:25|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|-30.10241426472|58|1.8445713979161||0|0|0.14508|25.81|-0.06527|13|-0.06527197908107|13|3.2|-0.00054|0.00638|-0.063489258235286|-0.20785526338112|60.267306100334|66.802313384645|67.921051226164|0.06|0.04|0.02769|10|3|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 21:50:25|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.080707092974|26|1.6227356658687||0|0|0.37285|10.58|0.96163|63|0.9616279175502|63|39.83|-0.12889|-0.00401|0.2080350344975|0.2544393904916|119.72016549765|107.35020175|55.654917392541|0.5|0.333|0.60248|6|2|0.003660946969697|0.16694984848485|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2025-08-16 21:50:26|WEEKLY|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|84.122333811671|63|1.1992224696773|0.8203|1|1|0.82032|87.63|-0.21381|24|-0.21380504752267|24|56.22|0.04186|0.14825|0.19640176779226|0.41693828559957|166.07716742991|224.98530611783|730.24997711182|0.556|0.333|0.23595|9|5|0.0046485211267606|0.072224806338028|89.01000213623|2021-08-29|-0.24526|2020-03-15|0.19763|2016-11-27 2025-08-16 21:50:28|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.834590273425|7|1.3725253222175|-0.147|1|1|-0.14697|17.18|0.09822|18|0.09822443240513|18|45.31|0.05411|0.15335|0.16360546754698|0.27823406708448|168.28042136564|222.97223460656|105.98396838672|0.538|0.385|0.23659|13|4|0.0022830084033613|0.085852789915966|21.895000457764|2025-02-16|-0.47767|2014-10-12|0.38903|2020-03-29 2025-08-16 21:50:29|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-5.9273858695242|67|0.84336002717576||0|0|0.60302|5.78|-0.03141|25|-0.031406612769239|25|31.67|-0.03933|0.04783|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|22.128637151981|0.417|0.167|0.31274|12|3|2.9372197309416E-5|0.10286432735426|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2025-08-16 21:50:31|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.3135206238471|2|0.74799308723734|0.1312|1|2|0.00921|7.67|-0.50794|33|-0.33479530859171|10|35.3|-0.05728|0.07351|0.066840182910375|0.081410069844142|66.532167779919|101.76992122719|40.368421454179|0.507|0.388|0.32278|67|29|0.0027291504649197|0.11215640321217|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2025-08-16 21:50:32|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|343.36691394021|66|21.258921484442|0.3921|1|2|0.36459|394.75|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|2540.2187964544|0.522|0.348|0.22954|23|7|0.0043555363984674|0.07419525862069|416.32998657227|2025-08-10|-0.32544|2020-03-22|0.29564|2020-03-29 2025-08-16 21:50:33|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-38.571743905398|20|2.808604382145|-0.2601|-1|1|-0.26008|36.87|-0.08204|68|-0.082043508260059|68|30.13|-0.23041|-0.14833|-0.1886680319287|-0.1886680319287|49.847117556403|49.847117556403|102.41666369968|0.375|0.375|0.3616|8|3|0.0026876923076923|0.10696776923077|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2025-08-16 21:50:34|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|136.86577970747|14|13.519510457621|0.0999|1|2|0.03958|172.02|0.82312|55|0.8231235434341|55|36.2|0.05269|0.16344|0.031609191881523|0.091617208369228|69.303270618917|214.20302992536|1612.1837211102|0.477|0.292|0.27032|65|22|0.0034656466610313|0.086860608622147|210|2002-10-06|-0.48402|2008-11-09|0.67115|2020-04-12 2025-08-16 21:50:35|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|-35.669961643758|20|3.291581937826||0|0|-0.10745|34.32|0.15073|30|-0.14781803443746|14|31.88|-0.04281|0.02291|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|153.90134918833|0.618|0.412|0.22723|34|15|0.0025295285584769|0.077754043517679|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2025-08-16 21:50:37|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-26.191094858293|20|2.5837667818826||0|0|-0.26244|25.88|0.07274|47|0.072736752760515|47|45.75|-0.00823|0.05191|0.31999608611324|0.072736752760515|168.12624924|107.274|57.511109246148|0.5|0.25|0.45612|4|2|0.00077668316831683|0.11234707920792|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2025-08-16 21:50:38|WEEKLY|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.903513266355|42|0.44533642634587|0.2094|1|1|0.20942|28.24|-0.22138|43|-0.22138128856652|43|40.67|0.00935|0.16793|0.1712505103315|0.1712505103315|136.61343241667|136.61343241667|223.24111164202|0.444|0.444|0.34914|9|4|0.0049481572481572|0.10472098280098|42.950000762939|2018-06-10|-0.33958|2020-03-15|0.315|2020-07-12 2025-08-16 21:50:39|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|26.903513266355|42|0.44533642634587|0.2094|1|1|0.20942|28.24|-0.22138|43|-0.22138128856652|43|4.52|0.00104|0.01866|0.38569934759347|0.38569934759347|136.61343241667|136.61343241667|223.24111164202|0.049|0.049|0.03879|9|4|0|0|-10000||0|2020-03-15|0|2020-07-12 2025-08-16 21:50:39|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-15.606717403898|58|1.1109659112002||0|0|0.14143|12.93|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|127.38917035593|0.625|0.375|0.15909|8|4|0.0016995798319328|0.064040476190476|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2025-08-16 21:50:42|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-17.274381754935|42|1.1668145531834||0|0|0.26329|15.25|0.00336|48|0.0033617408938347|48|48|0.01958|0.29931|0.32095143435805|0.32095143435805|291.08022582884|291.08022582884|79.056502209518|0.5|0.5|0.22247|8|1|0.0024307529411765|0.077206658823529|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2025-08-16 21:50:45|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-18.356578345573|32|0.74677594352969|0.0921|-1|1|0.0921|15.97|0.11329|52|0.11329113545851|52|72.79|0.10971|0.17145|0.22044832465674|0.35185245994806|264.46792848739|458.08738877603|1425.892874914|0.5|0.357|0.19087|28|12|0.0020864620589657|0.061843363943934|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2025-08-16 21:50:46|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.8394588730931|12|1.2014971010486|0.3395|1|1|0.33951|11.56|0.75022|105|-0.21885598926882|16|40.22|0.07442|0.194|0.10740584199759|0.12641116421605|416.59505501004|327.83594684259|40.20869711171|0.622|0.378|0.25622|37|18|0.0014781921280854|0.084101667778519|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2025-08-16 21:50:47|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|6.3750589322963|41|1.188313708308|0.1319|1|1|0.13192|9.61|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|221.78627395741|0.714|0.429|0.47807|7|3|0.13761843537415|0.21931850340136|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2025-08-16 21:50:49|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-10.672149423939|59|1.6706400553155||0|0|0.47367|9.495|-0.61204|22|-0.61204299106393|22|31.44|-0.06487|0.03118|0.050800256330809|-0.13352151715047|51.640310425559|20.592661793827|1.7263636155562|0.625|0.375|0.45692|16|9|0.0014042245989305|0.14903934046346|1713.75|2018-07-15|-0.83178|2023-07-02|0.98735|2024-02-04 2025-08-16 21:50:51|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|256.40188649995|91|34.265706209002|0.9866|1|2|0.89118|369.84|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|3754.7206295916|0.84|0.48|0.46772|25|13|0.041690393374741|0.13909140786749|415.79998779297|2013-02-03|-0.81111|2009-03-01|31.57426|2011-05-22 2025-08-16 21:50:53|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-2.1374807672241|26|0.24304009838136||0|0|0.16518|1.87|0.50425|17|0.50425297025798|17|40.67|0.31277|0.55988|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|14.960000038147|0.5|0.417|0.4763|12|3|0.00574477582846|0.15554138401559|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2025-08-16 21:50:54|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|-11.824357265382|5|0.71486876370339||0|0|-0.06029|10.2|0.56104|51|0.5610383894411|51|49.25|0.21709|0.33499|0.17495736542878|0.17495736542878|123.14732352|123.14732352|41.178843846441|0.5|0.5|0.28994|4|0|0.00031253731343284|0.12696940298507|27.020000457764|2018-06-03|-0.32803|2018-11-11|0.40547|2020-06-07 2025-08-16 21:50:55|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.94956124238442|31|0.15926838350607|0.4679|-1|1|0.46789|0.58|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|3.8666665554047|0.719|0.406|0.54541|32|15|0.0051721919879063|0.1657862585034|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2025-08-16 21:50:56|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|20.343513482892|6|3.0715183080177|-0.0162|1|1|-0.01621|26.71|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|10.791918822009|0.517|0.379|0.48114|29|11|0.0061635306122449|0.17099757142857|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2025-08-16 21:50:58|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.894322210726|5|1.0948925633639|0.5559|1|2|0.33624|10.73|-0.27994|22|-0.27994229513358|22|34.93|-0.04319|0.10508|0.17508698594018|0.39909885973707|80.686118449879|417.73897262465|459.86367031554|0.655|0.345|0.48032|29|14|0.0072893510324484|0.15748545722714|10.868000030518|2025-08-17|-0.37716|2015-06-21|0.78947|2008-12-21 2025-08-16 21:51:00|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-18.375867782536|49|1.9590906013855|0.5399|-1|1|0.53994|14.63|0.28622|61|0.28622406621909|61|37.39|0.05558|0.12811|0.1140331764814|0.14765860598587|1411.3305989438|1198.1156392354|436.71643375899|0.629|0.435|0.23729|62|27|0.0026057480980558|0.080294949281488|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2025-08-16 21:51:01|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-6.3162217821189|59|1.2324479525965||0|0|0.7088|6.29|0.87619|166|-0.12791584164598|6|53|-0.01503|0.05504|0.37413731996339|-0.12791584164598|163.61877752|87.208|2.547590164984|0.5|0.25|0.58268|4|1|-0.0034922592592593|0.20527077777778|557.20001220703|2020-12-06|-0.65432|2023-10-22|0.53415|2025-08-17 2025-08-16 21:51:02|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-6.3162217821189|59|1.2324479525965||0|0|0.7088|6.29|0.87619|166|-0.12791584164598|6|13.25|-0.00376|0.01376|0.74827463992678|-0.51166336658394|163.61877752|87.208|2.547590164984|0.125|0.063|0.14567|4|1|0|0|-10000||0|2023-10-22|0|2025-08-17 2025-08-16 21:51:02|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-15.916420257974|32|1.1768373232598|-0.0028|-1|1|-0.00283|14.18|-0.15075|22|-0.15075071067353|22|39.18|-0.1177|0.09803|0.06730648375886|0.17427530265965|62.008262452956|192.77890006396|144.25229313562|0.591|0.455|0.29694|22|10|0.0041718029115342|0.10988969764838|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2025-08-16 21:51:03|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-7.2051819981102|51|0.95095937801563|0.32|-1|1|0.32005|5.46|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|32.117647283217|0.444|0.25|0.31473|36|13|0.0021201399116348|0.11385919734904|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2025-08-16 21:51:06|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|217.65535553458|92|17.718198749216|2.02|1|2|1.78574|268.74|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|8613.4615414006|0.547|0.387|0.35117|75|28|0.005855282522996|0.11160006132282|277.95199584961|2025-08-03|-0.46783|1995-04-02|1.83019|2000-01-02 2025-08-16 21:51:08|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|217.65535553458|92|17.718198749216|2.02|1|2|1.78574|268.74|0.52613|32|0.52612632700212|32|0.39|-0.00136|0.00047|0.040713407627489|0.44734849615083|0.41279804941751|225.87774748614|8613.4615414006|0.007|0.005|0.00468|75|28|0|0|-10000||0|1995-04-02|0|2000-01-02 2025-08-16 21:51:08|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|93.105881533198|13|9.2766007052258|0.1229|1|2|0.04153|105.83|0.14481|64|0.14480643759483|64|34.06|-0.06848|0.03891|-0.026068131390627|0.047278645459972|6.6111920221352|139.34947702752|5945.5058164088|0.58|0.377|0.27347|69|24|0.0040081075359865|0.091366613039797|142.63999938965|2024-12-22|-0.42368|2008-11-16|0.6696|2008-11-30 2025-08-16 21:51:09|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|93.105881533198|13|9.2766007052258|0.1229|1|2|0.04153|105.83|0.14481|64|0.14480643759483|64|0.49|-0.00099|0.00056|-0.044945054121771|0.12540754763918|6.6111920221352|139.34947702752|5945.5058164088|0.008|0.005|0.00396|69|24|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-08-16 21:51:10|WEEKLY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2.8327455429017|2|0.70241817143959|0.3682|1|2|-0.00601|4.96|-0.01837|42|-0.48760846637039|8|34.22|0.95328|1.13911|1.7506329875046|2.1928830544828|650.01989341037|662.18421748558|51.134022017293|0.556|0.444|0.34785|9|3|0.026653300970874|0.1417467961165|349.39999389648|2021-02-14|-0.52882|2022-05-15|9.01025|2019-08-18 2025-08-16 21:51:11|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|-4.3992197122242|89|0.65920342009791|0.6098|-1|1|0.60984|3.25|-0.125|24|-0.12500005008793|24|40.08|0.0237|0.11935|0.05786743720741|0.053898374163961|136.56138155717|119.66839908475|25.135343567618|0.458|0.375|0.28096|24|7|0.0016726285714286|0.1037346|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2025-08-16 21:51:12|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|17.571917797446|39|0.80269391493|0.3632|1|2|0.03521|19.99|-0.55342|25|-0.55341880356394|25|42.84|0.1529|0.30504|0.27731619257526|0.40242908501527|872.53512327327|1054.598446678|57.114285060338|0.608|0.412|0.26889|51|26|0.0030911111111111|0.088977759784076|71|1990-05-20|-0.51091|2020-03-22|0.93023|2009-03-15 2025-08-16 21:51:13|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|7.6849162515743|11|0.81013083676959|-0.0224|1|1|-0.02242|10.03|-0.01181|52|-0.011807457923561|52|48.67|0.85556|1.19231|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|457.9908434204|0.667|0.333|0.52575|39|24|0.0099988155136268|0.16240314465409|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2025-08-16 21:51:15|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-5.6000931012147|54|0.56211488677876||0|0|0.33374|5.43|-0.02976|33|-0.029761906113484|33|31.6|-0.1483|-0.00328|-0.10788031608419|-0.10788031608419|69.297660470886|69.297660470886|56.327797043075|0.3|0.3|0.29982|10|2|0.00071292682926829|0.092782086720867|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2025-08-16 21:51:16|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.6000931012147|54|0.56211488677876||0|0|0.33374|5.43|-0.02976|33|-0.029761906113484|33|3.16|-0.01483|-0.00033|-0.35960105361398|-0.35960105361398|69.297660470886|69.297660470886|56.327797043075|0.03|0.03|0.02998|10|2|0|0|-10000||0|2020-03-22|0|2022-11-13 2025-08-16 21:51:18|WEEKLY|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|23.367336213609|23|0.40922135114007|0.3144|1|2|0.1004|24.66|0.77456|60|0.77455584944355|60|33.17|-0.04814|0.08921|0.085291205742188|0.16067011500984|51.200623891363|151.92371370908|149.81774738174|0.574|0.426|0.27239|47|19|0.0032926628716003|0.094492359266287|350|2006-05-14|-0.45956|2001-04-22|0.74582|2020-03-29 2025-08-16 21:51:19|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|23.367336213609|23|0.40922135114007|0.3144|1|2|0.1004|24.66|0.77456|60|0.77455584944355|60|0.71|-0.00102|0.0019|0.14859095077036|0.3771598943893|51.200623891363|151.92371370908|149.81774738174|0.012|0.009|0.0058|47|19|0|0|-10000||0|2001-04-22|0|2020-03-29 2025-08-16 21:51:19|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|3.1131188703048|14|1.0913209121147|0.3305|1|1|0.33046|4.63|0.41903|43|-0.6391566485863|6|33.82|-0.17281|0.02872|-0.07257393927729|-0.15314992102205|6.4810058295266|3.2928719694392|0.064062555104089|0.564|0.41|0.4449|39|15|0.0015038063063063|0.15855884384384|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2025-08-16 21:51:20|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.1131188703048|14|1.0913209121147|0.3305|1|1|0.33046|4.63|0.41903|43|-0.6391566485863|6|0.87|-0.00443|0.00074|-0.12867719730016|-0.37353639273671|6.4810058295266|3.2928719694392|0.064062555104089|0.014|0.011|0.01141|39|15|0|0|-10000||0|2024-07-21|0|2009-06-07 2025-08-16 21:51:21|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-26.856954968749|55|3.5063126704405||0|0|0.38252|17.95|-0.13841|32|-0.13841143305642|32|28.5|-0.23994|-0.07335|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|183.7256900912|0.357|0.286|0.34161|14|3|0.0050377041942605|0.12145092715232|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2025-08-16 21:51:22|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.34517408337613|44|0.1092246945891|0.9983|-1|1|0.99833|0.005|-0.52|41|-0.52|41|65.75|0.29698|0.45128|0.33583590439854|0.5022558975756|158.09180940369|188.9739288576|0.0087719296284912|0.5|0.375|0.5616|8|3|-0.0014127065026362|0.18554203866432|242|2015-07-19|-0.91039|2025-05-25|2.40625|2018-09-02 2025-08-16 21:51:23|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.217430532066|23|1.515244978389|0.0701|-1|1|0.07012|12.2|-0.03336|19|-0.033361980452582|19|52|0.02372|0.10339|0.028499731627018|-0.033361980452582|105.39855904|96.664|35.892907345733|0.5|0.25|0.37366|4|2|-0.0018234347826087|0.110782|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.22617|2024-06-23 2025-08-16 21:51:24|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-22.643336586935|10|2.8555009283969||0|0|0.25328|14.24|0.08717|42|-0.18469604260753|13|40.31|0.05184|0.21656|0.26638275468879|0.44982308551332|786.07432890325|801.58371675215|1002.8169155972|0.528|0.306|0.34174|36|12|0.006522595890411|0.11939706164384|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2025-08-16 21:51:25|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-17.322189639559|20|0.91375301065022||0|0|-0.08834|15.77|-0.00481|88|-0.0048077367088689|88|38.83|-0.00358|0.02884|0.15773595363659|0.15773595363659|131.39294532|131.39294532|132.40974525445|0.333|0.333|0.19546|6|2|0.0019538095238095|0.064419642857143|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2025-08-16 21:51:26|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-8.8366221227781|42|0.8889565836947|0.1415|-1|1|0.14154|7.46|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|49.240925584067|0.5|0.4|0.33736|10|3|0.0016849|0.10686833333333|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2025-08-16 21:51:28|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-9.5596470031219|95|1.0940223453883||0|0|0.66702|6.23|-0.31508|14|-0.31508468658182|14|43|0.39941|0.65679|0.90007765923265|1.5762164373246|4404.2955252319|5910.0050661526|1004.8387050257|0.643|0.357|0.37071|42|17|0.0076006736842105|0.12929141578947|76.680000305176|2019-06-09|-0.8152|1990-09-09|4|1990-08-26 2025-08-16 21:51:29|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|59.347997174239|20|1.1840014505467|0.3623|1|2|0.27826|62.98|-0.195|11|0.38724377083892|53|39.96|0.03973|0.13895|0.20517810988268|0.33395202104042|1767.6408544113|4476.1459139128|15744.99965094|0.596|0.386|0.27248|57|24|0.0048350370047889|0.095923717892904|67.76000213623|2005-07-17|-0.42308|1989-09-24|0.75949|1992-01-19 2025-08-16 21:51:30|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|59.347997174239|20|1.1840014505467|0.3623|1|2|0.27826|62.98|-0.195|11|0.38724377083892|53|0.7|0.0007|0.00244|0.34425857362866|0.86516067627052|1767.6408544113|4476.1459139128|15744.99965094|0.01|0.007|0.00478|57|24|0|0|-10000||0|1989-09-24|0|1992-01-19 2025-08-16 21:51:30|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|86.259128161775|5|6.4179003068535|0.0917|1|2|-0.04508|100.41|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|2635.4332065647|0.581|0.355|0.30555|31|11|0.0045412117576485|0.099967570485903|113.87999725342|2025-07-20|-0.47874|2009-03-08|0.587|2020-03-29 2025-08-16 21:51:31|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|54.878976638391|51|3.4684934162989||0|0|0.28277|62.24|0.07458|77|0.15495572181142|55|38.1|-0.06344|0.05177|0.014248683676626|0.054675392835334|74.080768115611|146.88369386055|575.76317541599|0.59|0.359|0.2524|39|15|0.0028690494791667|0.078290234375|74.5|2000-03-19|-0.41045|2000-10-01|0.42843|2000-10-15 2025-08-16 21:51:34|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-5.0736742660728|75|0.5385719136936||0|0|0.53924|4.11|-0.13678|13|-0.13677791964497|13|37.05|0.15213|0.21702|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|45.66666815016|0.595|0.432|0.33488|37|17|0.0029380692041522|0.10829669204152|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2025-08-16 21:51:35|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.481948679072|17|1.1922781931685|0.2742|1|2|0.09876|15.02|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|5006.6666203075|0.667|0.386|0.23763|57|27|0.0033295018450185|0.078814681734317|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27 2025-08-16 21:51:37|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.481948679072|17|1.1922781931685|0.2742|1|2|0.09876|15.02|-0.18395|18|-0.18395465394606|18|0.66|-0.00014|0.00124|0.058201967016124|0.35301895300163|52.780224517892|352.14410192829|5006.6666203075|0.012|0.007|0.00417|57|27|0|0|-10000||0|1986-07-27|0|2025-04-27 2025-08-16 21:51:37|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-49.20491549068|32|2.9667427250354|0.048|-1|1|0.04801|45.41|0.31333|58|0.31332602323058|58|47.89|0.11008|0.16206|0.21531248427319|0.35863769586864|2210.6606229818|5259.2951866458|15136.666014327|0.636|0.432|0.20221|44|23|0.0034760477081384|0.066725654817587|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2025-08-16 21:51:38|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|-0.27767302642027|154|0.089324342122333|0.9998|-1|1|0.99983|0.0083|0.02401|10|0.02400682123309|10|39.46|0.12123|0.26089|0.3717353421985|0.37250800010962|829.91577019728|607.75201947734|0.058865245714943|0.375|0.333|0.28969|24|7|-0.0015043545454545|0.12414130909091|74.379997253418|2022-04-10|-0.77947|2025-03-16|0.5379|2024-12-01 2025-08-16 21:51:40|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|30.827901029566|4|2.2948661963213|0.0406|1|1|0.04056|37.46|0.0068|37|0.0067967352896192|37|38.59|0.04652|0.14372|0.14327970288867|0.22229368837524|692.2856771756|1271.7564085045|922.66008897594|0.73|0.486|0.28286|37|21|0.0036340321453529|0.09073890985325|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2025-08-16 21:51:43|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|22.728160786825|10|3.8806987493054|-0.0932|1|2|-0.15214|25.58|0.14781|24|0.14780681038168|24|26.52|-0.13431|-0.03187|-0.11047174380484|0.043451996758529|6.7156531026155|113.3968172233|148.03240108361|0.762|0.429|0.28788|21|10|0.0045120848056537|0.1045477385159|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2025-08-16 21:51:44|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.700877620009|1|1.2499290887885||0|0|0|18.73|0.15289|74|0.15289250987368|74|39.6|0.00401|0.06393|0.0045134664085393|-0.046683939483795|94.599345138299|77.508147104399|74.148849455753|0.533|0.267|0.21493|15|7|0.0016549663299663|0.072005791245791|31.75|2015-03-22|-0.58802|2020-03-22|0.50435|2020-03-29 2025-08-16 21:51:44|WEEKLY|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|8.4825970713122|19|0.41913423326866|0.3004|1|1|0.3004|9.74|-0.05893|27|-0.058927008182727|27|29.29|0.01963|0.0441|-0.078738840637028|-0.058927008182727|84.83275515|94.107|97.011950280132|0.286|0.143|0.12988|7|3|0.0012832286995516|0.067199955156951|15|2021-01-03|-0.15276|2021-11-21|0.25882|2022-10-23 2025-08-16 21:51:45|WEEKLY|01560|17255|/equities/standard-parking|R2000GROWTH|50.311482458422|95|1.1561721069584|0.6284|1|2|0.57589|53.99|-0.27455|34|0.080249854641738|55|63.13|0.0563|0.12634|0.13159678573926|0.28408704607023|216.03742036811|315.61193797517|859.71337380122|0.733|0.4|0.21996|15|6|0.0032930739673391|0.072136993275697|54.189998626709|2024-05-19|-0.38976|2020-03-22|0.42133|2023-10-08 2025-08-16 21:51:48|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|2.3064926517134|11|0.54504639552062|0.328|1|2|-0.10596|2.7|-0.24051|49|-0.24051341524927|49|34.18|0.00353|0.08686|-0.040760515844494|-0.0051391879827129|50.602050715488|71.281537583975|27.692308181372|0.471|0.412|0.32616|17|6|0.0010370727580372|0.11214196277496|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.59788|2025-06-08 2025-08-16 21:51:50|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|56.217152859532|98|4.6163028799975|1.2754|1|1|1.2754|61.8|-0.18268|17|-0.18267714132474|17|43.19|0.42604|0.56952|0.76483746746436|1.1753194183496|9419.6086261696|8212.2152612059|490.08723964823|0.593|0.37|0.2531|27|14|0.0043570863024545|0.095440902612827|71.120002746582|2025-07-06|-0.56|2008-12-21|0.59091|2008-12-28 2025-08-16 21:51:51|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-17.690070941304|21|1.3558569995081|0.1074|-1|1|0.10737|13.8|0.32932|52|0.32932071246933|52|35.23|0.07716|0.21556|0.09581006559849|0.22685193901842|11.187445381135|63.322714145759|290.52631980494|0.625|0.4|0.4455|40|21|0.0057941147655703|0.13014755073478|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2025-08-16 21:51:52|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.1502222406903|19|0.12360043639906|0.1005|-1|1|0.10045|0.737|-0.28591|12|-0.28590812827723|12|47.4|0.22857|0.37671|0.40783736655793|0.62173619466416|911.55912120284|1044.3380649388|6.193277413289|0.65|0.4|0.38385|20|9|0.001105248447205|0.13632571428571|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2025-08-16 21:51:55|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-1.1502222406903|19|0.12360043639906|0.1005|-1|1|0.10045|0.737|-0.28591|12|-0.28590812827723|12|2.37|0.01143|0.01884|0.62744210239681|1.5543404866604|911.55912120284|1044.3380649388|6.193277413289|0.033|0.02|0.01919|20|9|0|0|-10000||0|2007-03-25|0|2020-05-10 2025-08-16 21:51:57|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.25822780505065|10|0.11559059832057|-0.4786|1|1|-0.47863|0.366|-0.14315|11|-0.14315335404261|11|37.41|-0.10222|0.27118|0.48153525829978|0.93774117481168|20.844496237619|4306.1608595103|1.6266666518317|0.443|0.246|0.46186|61|20|0.0088855434308163|0.16022060235705|107.40000152588|2004-05-09|-0.71064|2005-11-06|9.6|2012-12-09 2025-08-16 21:51:58|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|9.6414203693479|9|0.42699145659779|0.0586|1|2|-0.00637|10.92|0.25934|36|0.25933609034896|36|45.14|-0.0982|0.04638|-0.036921780308246|0.040129066998726|2.0335205197772|19.811122019831|1.5519299427208|0.543|0.371|0.46447|35|13|0.0040867191435768|0.16959523929471|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2025-08-16 21:51:59|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|4.8547827330698|16|1.4336768730804||0|0|-0.15192|8.82|-0.34095|17|-0.34094530548625|17|29.53|-0.06132|0.04073|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|28.72963998578|0.706|0.471|0.41604|17|10|0.0019573694390716|0.13882400386847|85.099998474121|2018-07-15|-0.27692|2025-05-11|0.5404|2025-04-27 2025-08-16 21:52:00|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|30.441963912105|6|2.5251592516736|-0.0915|1|1|-0.09147|32.48|-0.09764|56|-0.04205883250517|45|33.14|-0.05813|0.00695|-0.09048255685567|-0.049906361561016|11.206545072826|48.310771147994|315.95331114711|0.655|0.345|0.2812|29|17|0.00307516563147|0.086113519668737|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2025-08-16 21:52:01|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.834330097131|12|1.7040533515609|-0.0325|1|1|-0.0325|29.77|-0.04231|35|-0.042311058858738|35|30.82|-0.06848|-0.02706|-0.070565031187321|-0.024068446649071|31.299187068535|78.346350052795|121.51020595006|0.824|0.471|0.20413|17|10|0.0013478130841121|0.067077364485981|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2025-08-16 21:52:03|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|27.834330097131|12|1.7040533515609|-0.0325|1|1|-0.0325|29.77|-0.04231|35|-0.042311058858738|35|1.81|-0.00403|-0.00159|-0.085637173771021|-0.051100735985288|31.299187068535|78.346350052795|121.51020595006|0.048|0.028|0.01201|17|10|0|0|-10000||0|2015-09-27|0|2015-12-20 2025-08-16 21:52:04|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|27.834330097131|12|1.7040533515609|-0.0325|1|1|-0.0325|29.77|-0.04231|35|-0.042311058858738|35|0.11|-0.00024|-9.0E-5|-1.7841077868963|-1.8250262851889|31.299187068535|78.346350052795|121.51020595006|0.003|0.002|0.00071|17|10|0|0|-10000||0|2015-09-27|0|2015-12-20 2025-08-16 21:52:04|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-17.940339539074|55|1.1109464875932||0|0|0.285|14.35|-0.2605|1|-0.26050109999342|1|40|-0.01971|0.05478|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|71.571076945206|0.75|0.5|0.21061|12|6|0.00041921348314607|0.060306086142322|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2025-08-16 21:52:05|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|104.62819315206|15|13.772890725499|0.2561|1|2|0.14395|127.55|0.3104|50|0.31040176109246|50|44.86|0.25396|0.53993|0.98114498677646|0.98114498677646|347.5036656|347.5036656|514.31454425672|0.286|0.286|0.4731|7|1|0.0097922865853659|0.14501143292683|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05 2025-08-16 21:52:06|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|104.62819315206|15|13.772890725499|0.2561|1|2|0.14395|127.55|0.3104|50|0.31040176109246|50|6.41|0.03628|0.07713|3.4305768768408|3.4305768768408|347.5036656|347.5036656|514.31454425672|0.041|0.041|0.06759|7|1|0|0|-10000||0|2024-11-03|0|2024-05-05 2025-08-16 21:52:07|WEEKLY|01576|992763|/equities/forterra-inc|R2000GROWTH|-24.405566636597|6|0.51895629740493|-0.0462|-1|1|-0.04621|24|0.87014|82|0.87013934616674|82|34.63|0.03642|0.19839|0.26867729064677|0.27270831274777|263.21679678459|172.40111951746|141.17647058824|0.625|0.375|0.42048|8|5|0.0076757446808511|0.12953627659574|24.010000228882|2022-01-02|-0.46552|2017-05-21|0.73225|2017-11-12 2025-08-16 21:52:08|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.6270865885919|70|0.18769554590203|0.0837|-1|1|0.0837|2.08|-0.75419|15|-0.59865472050607|24|36.92|-0.58643|0.26411|0.085188145749314|0.19348916456195|8.2650164763415|41.744081680012|1155.5554672524|0.615|0.385|0.52915|26|13|0.01766120505345|0.15779333333333|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2025-08-16 21:52:10|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-2.6270865885919|70|0.18769554590203|0.0837|-1|1|0.0837|2.08|-0.75419|15|-0.59865472050607|24|1.42|-0.02256|0.01016|0.13851731016149|0.50256925860246|8.2650164763415|41.744081680012|1155.5554672524|0.024|0.015|0.02035|26|13|0|0|-10000||0|2023-01-15|0|2004-04-18 2025-08-16 21:52:10|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|24.573326106074|7|2.1538912471127||0|0|0.01161|30.49|0.322|42|0.32199855201833|42|52.72|0.08412|0.24797|0.21328606902088|0.45477577863842|864.7944314462|8845.3378697585|11292.592059094|0.535|0.326|0.29812|43|12|0.0047512406511219|0.10422942366916|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17 2025-08-16 21:52:12|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|24.573326106074|7|2.1538912471127||0|0|0.01161|30.49|0.322|42|0.32199855201833|42|1.23|0.00196|0.00577|0.39866554957174|1.3950177258847|864.7944314462|8845.3378697585|11292.592059094|0.012|0.008|0.00693|43|12|0|0|-10000||0|2023-08-27|0|1991-02-17 2025-08-16 21:52:14|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-41.147067015012|4|2.8713725224599|0.0163|-1|1|0.01629|32|0.0122|35|0.012198113678854|35|61.5|1.37227|1.49848|2.3438564005316|3.2650979221491|2164.2278082164|1032.1537569134|60.037524311538|0.6|0.4|0.42769|10|6|0.0025935760517799|0.11147385113269|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2025-08-16 21:52:15|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-41.147067015012|4|2.8713725224599|0.0163|-1|1|0.01629|32|0.0122|35|0.012198113678854|35|6.15|0.13723|0.14985|3.9064273342193|8.1627448053727|2164.2278082164|1032.1537569134|60.037524311538|0.06|0.04|0.04277|10|6|0|0|-10000||0|2020-06-28|0|2020-04-12 2025-08-16 21:52:15|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|22.429366079977|49|1.7910280333588|-0.0469|1|1|-0.04686|27.66|0.057|38|-0.15524628077233|27|37.84|-0.02856|0.03329|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|400.86955746541|0.548|0.323|0.22328|31|15|0.0024723669123669|0.075848206388206|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2025-08-16 21:52:16|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|22.429366079977|49|1.7910280333588|-0.0469|1|1|-0.04686|27.66|0.057|38|-0.15524628077233|27|1.22|-0.00092|0.00107|0.015190620894029|0.17911166654184|86.466492085525|145.68698403264|400.86955746541|0.018|0.01|0.0072|31|15|0|0|-10000||0|2023-03-12|0|2003-11-02 2025-08-16 21:52:16|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|22.429366079977|49|1.7910280333588|-0.0469|1|1|-0.04686|27.66|0.057|38|-0.15524628077233|27|0.04|-3.0E-5|3.0E-5|0.84392338300161|17.911166654184|86.466492085525|145.68698403264|400.86955746541|0.001|0|0.00023|31|15|0|0|-10000||0|2023-03-12|0|2003-11-02 2025-08-16 21:52:18|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|-19.477294186063|20|1.5040981701041||0|0|0.05209|14.74|0.33247|70|0.33247279483354|70|49.38|0.20883|0.31933|0.065222532158532|0.083906171770097|149.3491443286|144.40352669577|101.30583902332|0.625|0.438|0.30027|16|5|0.0024893943139679|0.1031334487021|26.270000457764|2024-11-10|-0.28163|2019-08-11|0.3114|2014-12-21 2025-08-16 21:52:19|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-44.355656555002|3|3.3336968215422||0|0|-0.02751|35.11|-0.04682|38|-0.046818206395286|38|44.21|0.06702|0.14132|0.17543331702683|0.34880885722439|197.44735169621|835.22257475289|610.60870626698|0.588|0.382|0.32081|34|13|0.0039019867109635|0.101948910299|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2025-08-16 21:52:20|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|33.602560397532|14|2.8058133534105||0|0|0.45069|42.81|0.3692|67|0.36919595210071|67|34.35|-0.00241|0.09457|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|1070.2500343323|0.612|0.306|0.30799|49|24|0.0048260731132075|0.1058288620283|44.819999694824|2001-08-05|-0.68559|2002-08-18|0.86364|2002-09-08 2025-08-16 21:52:21|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|29.361410826383|2|2.43203013144|0.119|1|2|0.08045|37.74|-0.2429|8|-0.24289735974519|8|31.47|-0.21257|-0.11892|-0.089748049826796|-0.020795367992889|23.044183717431|69.088584175581|291.42858868203|0.706|0.412|0.38996|17|10|0.0056903171641791|0.11710210820896|42.287300109863|2024-10-13|-0.28291|2016-01-10|0.7829|2015-09-20 2025-08-16 21:52:22|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-42.32503168457|42|1.8382301920103||0|0|0.02684|38.43|-0.02973|15|-0.029729706677904|15|36.57|-0.0534|-0.01036|-0.025148668020103|0.017441063003369|36.23141929286|111.18557884071|357.48837493187|0.556|0.296|0.1663|54|22|0.0012556398809524|0.049394791666667|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2025-08-16 21:52:24|WEEKLY|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-9.2174476173818|31|1.2917342718631|0.6653|-1|1|0.66532|5.78|0.0065|8|0.0064984920303903|8|11.6|-0.1694|-0.09695|-0.15951030690546|0.004634913375845|15.867148814572|95.625101006188|59.282053433932|0.8|0.4|0.26077|10|7|0.0018192465753425|0.11260315068493|27.179100036621|2021-01-03|-0.25499|2022-02-20|0.58435|2021-08-15 2025-08-16 21:52:25|WEEKLY|01592|1024881|/equities/petiq|R2000GROWTH|28.448503249335|22|0.83883230108426|0.4923|1|1|0.49229|30.98|-0.27206|12|-0.076073226773877|59|32.55|-0.11302|-0.01299|-0.2188438157163|-0.192236292904|46.514637186472|63.8989988|132.84734111344|0.273|0.182|0.31798|11|4|0.0037735092348285|0.10989949868074|46|2021-05-09|-0.23987|2018-12-23|0.45|2024-08-11 2025-08-16 21:52:26|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|29.736324401806|7|2.0458632017942|0.0199|1|1|0.0199|35.37|0.22608|84|0.22607994662812|84|29.2|-0.07953|-0.02565|-0.020301715720264|-0.020301715720264|84.048907710409|84.048907710409|117.11919880244|0.4|0.4|0.2072|15|5|0.0014627927927928|0.066549234234234|40.200000762939|2024-12-01|-0.16124|2020-03-15|0.28428|2020-04-12 2025-08-16 21:52:27|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|23.11972219834|11|3.0167596105426|0.09|1|2|-0.05498|31.97|-0.7574|9|-0.05498285680363|24|36.07|0.06089|0.20594|0.18920967644616|0.32114707934126|106.10539740547|398.22740625158|216.74575805664|0.621|0.414|0.34752|29|13|0.0041138257575758|0.11134010416667|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2025-08-16 21:52:28|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-95.200273789175|54|5.6623328081391||0|0|0.22056|82.94|-0.0494|34|-0.04939929388787|34|38|0.03927|0.14201|0.084579329182249|0.16707238537017|189.50213066734|491.83129463022|510.40001502404|0.556|0.417|0.23725|36|12|0.002786615059817|0.079960436312456|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2025-08-16 21:52:30|WEEKLY|01596|21106|/equities/diebold-inc|R2000GROWTH|-20.654013701793|2|0.88467123393115|0.0681|-1|1|0.06806|17.39|31.43517|2|31.43516947619|2|28.29|-0.27673|0.44645|0.67939846172792|1.2810096910822|1169.8556057929|8697.447645291|601.73006084459|0.588|0.325|0.23665|80|35|0.4434192270318|0.076166572438163|57.810001373291|2005-04-10|-0.84|2023-06-11|1002.50001|2023-08-20 2025-08-16 21:52:31|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-20.654013701793|2|0.88467123393115|0.0681|-1|1|0.06806|17.39|31.43517|2|31.43516947619|2|0.35|-0.00346|0.00558|1.1554395607618|3.9415682802528|1169.8556057929|8697.447645291|601.73006084459|0.007|0.004|0.00296|80|35|0|0|-10000||0|2023-06-11|0|2023-08-20 2025-08-16 21:52:31|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-63.780609787686|42|3.7796355436264|0.1917|-1|1|0.19175|58.97|-0.10403|18|-0.10403307469624|18|35.23|-0.00447|0.07999|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|7464.5569137953|0.636|0.424|0.19608|66|29|0.0030030980557904|0.06450139898563|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2025-08-16 21:52:32|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-4.2347479509856|78|0.9029371697421||0|0|0.91172|2.35|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|16.967507869362|0.643|0.429|0.33442|28|13|0.0042157802964255|0.10826220575414|211.94000244141|2021-09-05|-0.78316|2008-10-26|2.52679|2025-06-08 2025-08-16 21:52:33|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|5.7806411164616|4|2.3922901887337||0|0|-0.11796|11.74|-0.53595|10|-0.53595185189732|10|33.22|-0.48947|-0.25664|-0.26929879380713|-0.34568948277678|25.011890317977|26.057581045326|11.555118058499|0.444|0.333|0.55621|9|1|0.007902417218543|0.19665109271523|409.67999267578|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2025-08-16 21:52:35|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|11.130865242506|9|0.83217962831138||0|0|0.29691|13.41|-0.18907|8|-0.18907193425751|8|11.83|-0.34934|0.84712|1.2419251272384|1.7486051881117|-912462.97248085|5298916.000514|19434.782874418|0.621|0.456|0.19193|103|11|0.02223423797881|0.10725638956805|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2025-08-16 21:52:36|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.317915906714|37|1.8590275479003|1.2757|1|2|0.63653|43.99|-0.00233|29|-0.0023264197125235|29|36.28|0.1027|0.27252|0.3042999747874|0.46171221706521|109.17898438882|228.48252434561|253.10704144203|0.538|0.385|0.32385|39|12|0.0040767677463818|0.10883829083391|97.875|2021-02-28|-0.41113|2023-05-07|0.5195|2024-11-10 2025-08-16 21:52:37|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|161.52324817145|45|14.130878535779|-0.0111|1|2|-0.02988|183.75|-0.23571|10|-0.016446622110109|17|39.46|-0.0069|0.07197|0.025343613869478|0.17224199460708|42.412025832164|214.2106642846|794.76640713692|0.543|0.286|0.27253|35|13|0.0032671368421053|0.084719024561404|214.00999450684|2025-02-23|-0.41136|2020-03-22|0.32231|2000-04-23 2025-08-16 21:52:38|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-12.831347085423|25|1.324175746332||0|0|0.13156|12.41|-0.05719|15|-0.057186605485855|15|28|-0.105|0.01082|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|110.21314027668|0.688|0.438|0.32252|16|6|0.0036333474576271|0.11560326271186|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.35473|2020-04-12 2025-08-16 21:52:39|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.2042102819489|155|0.36018679956283||0|0|0.78143|3.39|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|38.305084280021|0.591|0.318|0.26068|22|10|0.00063499075785582|0.081913225508318|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2025-08-16 21:52:41|WEEKLY|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|0.034998534939554|1|0.0066671549208087||0|0|0|0.06|0.79573|48|0.79572766625829|48|94.67|0.83635|0.9006|0.79572766625829|0.79572766625829|179.573|179.573|0.22607383793946|0.333|0.333|0.26576|3|1|-0.0022685915492958|0.21096376760563|38.709999084473|2021-03-21|-0.75|2023-03-19|2|2023-12-31 2025-08-16 21:52:42|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-18.348011768383|36|1.4591735710269||0|0|0.23101|14.48|-0.25619|19|0.21931593533244|21|24.4|-0.28513|-0.13614|-0.085876607125281|-0.018941633331899|53.180873267883|87.544909085443|67.130272355594|0.6|0.4|0.44025|10|4|0.0042859856630824|0.14098713261649|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07 2025-08-16 21:52:43|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-18.348011768383|36|1.4591735710269||0|0|0.23101|14.48|-0.25619|19|0.21931593533244|21|2.44|-0.02851|-0.01361|-0.14312767854213|-0.047354083329747|53.180873267883|87.544909085443|67.130272355594|0.06|0.04|0.04403|10|4|0|0|-10000||0|2024-12-15|0|2021-11-07 2025-08-16 21:52:43|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.2318199062042|6|0.23765776166942||0|0|-0.08065|1.71|-0.86728|14|0.057881497548745|22|28.11|-0.16245|0.02845|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|17.10000038147|0.667|0.444|0.52711|9|4|-0.00015449612403101|0.1811576744186|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03 2025-08-16 21:52:44|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-29.380053023515|3|2.5123643106271||0|0|-0.14454|25.26|-0.10373|21|0.95153240783193|56|38|-0.2051|-0.02586|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|157.87500143051|0.5|0.25|0.40172|8|3|0.0053433006535948|0.13329869281046|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2025-08-16 21:52:46|WEEKLY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.021534026138819|79|0.0076681870161761||0|0|0.99479|0.01|2.84821|72|2.8482131028704|72|25.92|-0.04033|0.47643|0.4734328539254|0.716434435714|333.03658758835|341.57545430729|0.051546391613989|0.5|0.333|0.39893|12|1|0.24783156812339|0.20393269922879|84.48999786377|2021-02-28|-0.98675|2024-10-27|99|2025-08-10 2025-08-16 21:52:47|WEEKLY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-0.021534026138819|79|0.0076681870161761||0|0|0.99479|0.01|2.84821|72|2.8482131028704|72|2.16|-0.00336|0.0397|0.94686570785081|2.1514547619039|333.03658758835|341.57545430729|0.051546391613989|0.042|0.028|0.03324|12|1|0|0|-10000||0|2024-10-27|0|2025-08-10 2025-08-16 21:52:47|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|502.29835696132|11|41.577346452475||0|0|0.23894|605.62|-0.14668|16|0.61199204946508|62|37.74|0.10717|0.16606|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|52208.621771008|0.738|0.381|0.20261|42|24|0.0050945893416928|0.065321203761755|667.64001464844|2025-08-03|-0.21335|2008-10-12|0.27586|1995-02-05 2025-08-16 21:52:50|WEEKLY|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|25.744035837067|11|1.5003213494975|0.6326|1|2|0.06514|31.23|1.63416|14|1.6341614558954|14|32.29|-0.09483|0.13947|0.21426116025939|0.27234241009779|89.702321575722|209.5951613551|328.7368372867|0.6|0.418|0.43947|55|24|0.0065951903695409|0.15279670772676|45.5|2000-11-12|-0.56195|2019-03-03|1.44341|2023-05-07 2025-08-16 21:52:51|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|25.744035837067|11|1.5003213494975|0.6326|1|2|0.06514|31.23|1.63416|14|1.6341614558954|14|0.59|-0.00172|0.00254|0.35710193376566|0.65153686626266|89.702321575722|209.5951613551|328.7368372867|0.011|0.008|0.00799|55|24|0|0|-10000||0|2019-03-03|0|2023-05-07 2025-08-16 21:52:52|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|16.659297190446|64|3.6223793285209||0|0|0.95137|22.07|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|79.963765905024|0.556|0.37|0.24679|27|11|0.0024655353728489|0.094957342256214|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2025-08-16 21:52:53|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-3.6575953037224|21|0.56669844093197|0.1209|-1|1|0.12093|1.89|-0.28333|20|-0.28333330154419|20|50.89|0.23872|0.42208|0.041694234067353|0.099931415586799|55.90752748867|102.34217949325|22.567164008297|0.536|0.286|0.51317|28|13|0.0058627128027682|0.15218231141869|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2025-08-16 21:52:54|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-60.939180135881|3|5.9577538729175|-0.0458|-1|1|-0.04581|44.75|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|2983.3333333333|0.619|0.357|0.32274|42|22|0.0064792492492493|0.12972053553554|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2025-08-16 21:52:55|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|4.196182904882|14|1.3254253002383||0|0|-0.00781|7.62|0.04711|67|0.047105248288932|67|47.8|0.04197|0.22576|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|19.563542326832|0.6|0.4|0.50555|5|1|0.00050511904761905|0.16990865079365|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2025-08-16 21:52:56|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-3.520243335171|24|0.47580053940968|0.2681|-1|1|0.26812|2.02|0.88579|15|0.88578584628486|15|30.84|-0.28114|0.00411|-0.513143744978|-0.23581771334227|0.31845875732772|3.588980691524|22.124862602482|0.48|0.28|0.6106|25|9|0.0069628589420655|0.18568526448363|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2025-08-16 21:52:58|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|4.8879518356689|7|0.23401602616681|0.368|1|2|0.0054|5.59|-0.05451|42|-0.054506470313181|42|38.06|-0.24808|0.00704|-0.21710858248452|-0.15640303355318|0.23767152251491|8.4981637264056|111.80000305176|0.543|0.314|0.47|35|11|0.0085529147982063|0.15731368460389|7.875|2000-03-19|-0.43872|1998-10-04|2.55872|1999-01-31 2025-08-16 21:52:59|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2.6718552539353|1|0.48856491414692||0|0|0|5.07|-0.1512|41|-0.15119813887937|41|39|0.11343|0.20808|0.19552745778941|0.19290127062388|128.74993473381|107.23304427022|28.888891122884|0.636|0.455|0.36058|11|5|0.0011996736596737|0.10593920745921|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.58934|2025-08-17 2025-08-16 21:53:00|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-12.751142896184|20|2.5993244605057||0|0|0.25469|5.56|-0.10819|42|-0.10818885328555|42|35|-0.18583|-0.0082|0.0085619379016209|-0.10002058130393|63.596487416457|40.991116435676|36.675461733126|0.6|0.5|0.49297|10|4|0.0058928184281843|0.16169978319783|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03 2025-08-16 21:53:01|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|95.563783101294|8|7.1219618591525|-0.0001|1|1|-9.0E-5|115.11|-0.01678|19|-0.15810072152748|29|42.95|0.17329|0.28606|-0.10720557249554|-0.092105501832536|32.146570233086|53.897463694027|1258.032846004|0.474|0.316|0.28372|19|6|0.0048021749696233|0.091123596597813|136.7200012207|2025-01-26|-0.27323|2023-04-30|0.31579|2010-11-07 2025-08-16 21:53:01|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|95.563783101294|8|7.1219618591525|-0.0001|1|1|-9.0E-5|115.11|-0.01678|19|-0.15810072152748|29|2.26|0.00912|0.01506|-0.22617209387244|-0.29147310706499|32.146570233086|53.897463694027|1258.032846004|0.025|0.017|0.01493|19|6|0|0|-10000||0|2023-04-30|0|2010-11-07 2025-08-16 21:53:03|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|95.563783101294|8|7.1219618591525|-0.0001|1|1|-9.0E-5|115.11|-0.01678|19|-0.15810072152748|29|0.12|0.00048|0.00079|-9.0468837548977|-17.145476886176|32.146570233086|53.897463694027|1258.032846004|0.001|0.001|0.00079|19|6|0|0|-10000||0|2023-04-30|0|2010-11-07 2025-08-16 21:53:03|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|95.563783101294|8|7.1219618591525|-0.0001|1|1|-9.0E-5|115.11|-0.01678|19|-0.15810072152748|29|0.01|3.0E-5|4.0E-5|-9046.8837548977|-17145.476886176|32.146570233086|53.897463694027|1258.032846004|0|0|4.0E-5|19|6|0|0|-10000||0|2023-04-30|0|2010-11-07 2025-08-16 21:53:04|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|95.563783101294|8|7.1219618591525|-0.0001|1|1|-9.0E-5|115.11|-0.01678|19|-0.15810072152748|29|0|0|0|-9046.8837548977|-17145.476886176|32.146570233086|53.897463694027|1258.032846004|0|0|0|19|6|0|0|-10000||0|2023-04-30|0|2010-11-07 2025-08-16 21:53:04|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|95.563783101294|8|7.1219618591525|-0.0001|1|1|-9.0E-5|115.11|-0.01678|19|-0.15810072152748|29|0|0|0|-9046.8837548977|-17145.476886176|32.146570233086|53.897463694027|1258.032846004|0|0|0|19|6|0|0|-10000||0|2023-04-30|0|2010-11-07 2025-08-16 21:53:04|WEEKLY|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|9.5668356034039|40|0.29438806862041|0.6935|1|1|0.69355|10.5|-0.33295|7|-0.33294665147475|7|36.78|0.16583|0.31683|0.4304296305048|0.4304296305048|124.88815284847|124.88815284847|73.324023908988|0.444|0.444|0.37607|9|3|0.0047304864864865|0.14145308108108|91.160003662109|2018-09-09|-0.47698|2021-11-07|0.6902|2022-07-24 2025-08-16 21:53:07|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|9.5668356034039|40|0.29438806862041|0.6935|1|1|0.69355|10.5|-0.33295|7|-0.33294665147475|7|4.09|0.01843|0.0352|0.96943610474055|0.96943610474055|124.88815284847|124.88815284847|73.324023908988|0.049|0.049|0.04179|9|3|0|0|-10000||0|2021-11-07|0|2022-07-24 2025-08-16 21:53:07|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-12.870007512349|170|1.2032320657757||0|0|0.80497|9.58|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|89.616466789071|0.583|0.389|0.26644|36|16|0.0016492718770875|0.08438085504342|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2025-08-16 21:53:08|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-12.870007512349|170|1.2032320657757||0|0|0.80497|9.58|0.22708|80|0.22707970096889|80|1.02|-0.00341|-0.0013|-0.2430168555206|-0.037819327133231|-3.0634489416784|45.781812805207|89.616466789071|0.016|0.011|0.0074|36|16|0|0|-10000||0|2000-04-16|0|1998-02-08 2025-08-16 21:53:09|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|12.197126294507|10|1.5932540578668|-0.0455|1|1|-0.04551|15.31|0.58924|78|-0.03751910160396|48|69.89|0.15568|0.21322|0.094791083467208|-0.15243563819344|112.06700231413|70.5160972|78.271987922465|0.333|0.222|0.25779|9|3|0.00090595611285267|0.084165768025078|69.806434631348|2020-01-26|-0.18882|2020-03-01|0.20032|2025-08-10 2025-08-16 21:53:10|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|-30.904929764283|15|2.3524861101491||0|0|0.00431|25.4|-0.06545|32|-0.06545454083067|32|35.79|0.02617|0.13983|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|207.34693566147|0.429|0.321|0.33785|28|10|0.003712657480315|0.10746170275591|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2025-08-16 21:53:12|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|50.088638953144|16|6.1971204506772||0|0|0.88757|68.5|-0.33616|11|0.29148830055242|39|42.87|0.04863|0.14769|0.032892445096126|0.054104207030523|55.236844128037|76.804620145412|11.048387096774|0.581|0.387|0.35505|31|12|0.0019759970238095|0.11983475446429|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2025-08-16 21:53:13|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|24.630772126691|14|3.03341047315|0.5245|1|2|0.40962|29.01|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|1330.7339147028|0.619|0.429|0.25246|21|9|0.009228869047619|0.093681116071429|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2025-08-16 21:53:13|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-7.8390106796267|61|0.8259628365975||0|0|0.35101|7.1|-0.29917|5|-0.29916721197981|5|33.95|-0.06618|0.00593|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|20.25677620308|0.55|0.4|0.27298|20|9|-0.00022113667117727|0.088913274695535|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2025-08-16 21:53:14|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.5671533501219|2|0.21544359503794|-0.1|1|1|-0.1|2.07|||-0.29916721197981|5|81.33|0.12237|0.17042|0|0|100|100|3.6663123747944|0|0|0.35139|3|1|-0.0066005714285714|0.16470563265306|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2025-08-16 21:53:16|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|13.086530701893|14|1.7519275429564||0|0|0.20131|16.47|-0.41099|5|-0.41098746873285|5|27.23|-0.16398|0.00778|-0.034322029701508|-0.024996544829956|40.406657367702|52.880260478945|74.524882484455|0.615|0.462|0.41915|13|7|0.0042029972752044|0.13632504087193|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2025-08-16 21:53:18|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|13.086530701893|14|1.7519275429564||0|0|0.20131|16.47|-0.41099|5|-0.41098746873285|5|2.09|-0.01261|0.0006|-0.055808178376435|-0.054105075389515|40.406657367702|52.880260478945|74.524882484455|0.047|0.036|0.03224|13|7|0|0|-10000||0|2019-02-10|0|2023-03-12 2025-08-16 21:53:18|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|9.399072400291|1|1.6761424569424||0|0|0|14.93|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|373.2500076294|0.579|0.316|0.49203|57|25|0.0085350149253731|0.15771035323383|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2025-08-16 21:53:19|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|9.399072400291|1|1.6761424569424||0|0|0|14.93|0.32265|42|0.32264853219313|42|0.62|0.00089|0.00457|0.04176167418284|0.99795783913357|0|34.306556808543|373.2500076294|0.01|0.006|0.00863|57|25|0|0|-10000||0|2006-05-21|0|2000-01-16 2025-08-16 21:53:20|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|9.399072400291|1|1.6761424569424||0|0|0|14.93|0.32265|42|0.32264853219313|42|0.01|2.0E-5|8.0E-5|4.176167418284|166.32630652226|0|34.306556808543|373.2500076294|0|0|0.00015|57|25|0|0|-10000||0|2006-05-21|0|2000-01-16 2025-08-16 21:53:20|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|25.290544908402|2|3.5741518599598|0.5913|1|2|0.24637|39.51|-0.41414|15|-0.36472970904879|43|27.4|-0.27696|-0.06836|-0.17334624419691|-0.16538943969125|0.0041044697138625|1.1765775296764|5.952542120005|0.553|0.362|0.42025|47|21|0.0041075174553918|0.14187648564779|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2025-08-16 21:53:22|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-44.710798904621|22|3.1341695801386|0.1699|-1|1|0.16992|37.47|-0.12655|17|-0.12654800458413|17|45.09|0.20056|0.30779|0.42178459616309|0.44495816402744|6371.7254419892|4196.6965645761|428.22858537946|0.529|0.471|0.35994|34|14|0.0052040025740026|0.12163223294723|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2025-08-16 21:53:23|WEEKLY|01647|101855|/equities/coupns.com|R2000GROWTH|3.6049400343985|12|0.12835332504608|0.0956|1|2|0.02835|3.99|-0.4058|6|-0.16723333590362|17|32.33|-0.00743|0.09047|0.015357202989449|0.0057435471665083|77.707053099937|98.827943736232|13.300000031789|0.533|0.267|0.31056|15|6|-0.00093131048387097|0.10864536290323|32.669998168945|2014-06-08|-0.28857|2019-08-11|0.34672|2016-02-14 2025-08-16 21:53:25|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-45.683740533848|62|3.0313647725515||0|0|0.13993|39.4|0.00871|45|0.0087146443616974|45|54.09|0.19432|0.25532|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|120.93308567074|0.455|0.318|0.29559|22|6|0.0026167146282974|0.0883434372502|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2025-08-16 21:53:26|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-45.683740533848|62|3.0313647725515||0|0|0.13993|39.4|0.00871|45|0.0087146443616974|45|2.46|0.00883|0.01161|0.70478001637447|1.7671515085231|458.04035443577|1090.7148902684|120.93308567074|0.021|0.014|0.01344|22|6|0|0|-10000||0|2020-03-15|0|2016-03-06 2025-08-16 21:53:27|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.188792102691|7|2.9783476854294|-0.0868|1|1|-0.08675|25.37|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|184.50909701261|0.556|0.356|0.31137|45|19|0.0034623749119098|0.10378674418605|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2025-08-16 21:53:29|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|8.2397641444847|19|0.41507866300991||0|0|0.21046|9.49|0.2098|44|0.20980395915095|44|51|0.17503|0.26677|0.20980395915095|0.20980395915095|120.98|120.98|97.633739819012|0.333|0.333|0.28514|3|1|0.0024847953216374|0.089620292397661|19.760000228882|2021-02-21|-0.21818|2022-05-15|0.60485|2022-10-02 2025-08-16 21:53:30|WEEKLY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-0.34277974122006|128|0.05963743385942||0|0|0.99231|0.263|-0.17455|24|-0.17455335253146|24|29.5|-0.73911|-0.65495|-0.17455335253146|-0.17455335253146|82.545|82.545|1.4627364746383|0.5|0.5|0.5223|2|1|-0.012274301075269|0.22519188172043|78.220001220703|2021-03-21|-0.61161|2022-12-25|0.53681|2023-12-24 2025-08-16 21:53:31|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|76.200975853919|15|7.4461255210244|0.3271|1|1|0.32714|98.58|-0.36219|5|1.1922699195503|67|42.64|0.24043|0.29086|0.43084922042983|0.61422456092337|849.35001996759|711.23419352446|908.5714135035|0.727|0.455|0.30682|11|7|0.0066992546583851|0.090373498964803|102.48000335693|2025-08-17|-0.2183|2019-07-28|0.38692|2016-06-26 2025-08-16 21:53:31|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-25.108052266271|33|2.3143259479975||0|0|0.34904|20.72|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|291.42051932864|0.609|0.348|0.33357|46|20|0.0035431497927768|0.10295053878034|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12 2025-08-16 21:53:33|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.2387043198646|1|0.60209858547645||-1|0|0|9.45|-0.35387|18|-0.1549019562011|78|45.53|0.13874|0.22698|0.10850866349585|0.18487585431251|108.41419989004|168.3449731495|202.35545299529|0.526|0.368|0.3121|19|6|0.0038041849710983|0.11037840462428|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2025-08-16 21:53:35|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-5.7561055177022|23|0.79915128997979|0.2403|-1|1|0.24034|4.52|0.14993|23|0.14992674763861|23|25.75|-0.14538|-0.02568|-0.16788207622457|-0.086626798259465|35.539473017747|72.226795210754|23.978779254402|0.625|0.375|0.40436|8|3|-0.0022400438596491|0.12836964912281|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40185|2024-02-11 2025-08-16 21:53:35|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-25.440469770041|32|2.1161408509037||0|0|0.3808|19.35|-0.06213|39|-0.11561353483924|16|35.44|-0.0388|0.07331|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|103.9205129395|0.542|0.354|0.27068|48|21|0.0022575577367205|0.087220109699769|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2025-08-16 21:53:36|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-40.958861730132|35|2.8243125604004|0.1458|-1|1|0.14578|35.45|0.09131|53|0.091305608907936|53|39.63|0.10306|0.16695|0.21562719353282|0.32191698314942|742.98316397384|1243.3374599699|393.88889736599|0.563|0.406|0.26469|32|13|0.0029091935483871|0.08688079109063|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2025-08-16 21:53:37|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-40.958861730132|35|2.8243125604004|0.1458|-1|1|0.14578|35.45|0.09131|53|0.091305608907936|53|1.24|0.00322|0.00522|0.38299679135493|0.79289897327443|742.98316397384|1243.3374599699|393.88889736599|0.018|0.013|0.00827|32|13|0|0|-10000||0|2002-12-22|0|2009-07-26 2025-08-16 21:53:38|WEEKLY|01660|1172577|/equities/agiliti|R2000GROWTH|8.9794490816938|11|0.36518373480282|0.0847|1|2|0.01515|10.05|-0.19727|66|-0.19726699609707|66|49.67|-0.0761|0.00896|-0.19726699609707|-0.19726699609707|80.273|80.273|61.280490393301|0.333|0.333|0.32999|3|0|0.00029591194968554|0.11103226415094|26.360000610352|2021-06-27|-0.23297|2023-08-13|0.29581|2024-03-03 2025-08-16 21:53:39|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.8940957690848|21|0.22804857974494||0|0|0.29091|1.17|-0.14827|33|-0.14827255901935|33|60.5|-0.01204|0.05233|-0.14827255901935|-0.14827255901935|85.173|85.173|7.597402506925|0.25|0.25|0.46943|4|1|-0.0043883969465649|0.15667744274809|26.430000305176|2021-04-11|-0.33402|2022-12-11|0.42857|2023-09-24 2025-08-16 21:53:40|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-1.8940957690848|21|0.22804857974494||0|0|0.29091|1.17|-0.14827|33|-0.14827255901935|33|15.13|-0.00301|0.01308|-0.59309023607741|-0.59309023607741|85.173|85.173|7.597402506925|0.063|0.063|0.11736|4|1|0|0|-10000||0|2022-12-11|0|2023-09-24 2025-08-16 21:53:41|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|-57.283079016556|2|1.3509234989732|-0.0594|-1|1|-0.0594|56|1.43819|48|1.4381918757507|48|39.09|0.08076|0.15818|0.2241667534689|0.38429575455754|400.0020353833|1021.556853915|518.03883280502|0.375|0.281|0.27409|32|10|0.0035989297124601|0.084033698083067|83.370002746582|2013-12-29|-0.52751|2020-03-22|0.50774|2023-06-11 2025-08-16 21:53:42|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|68.746296007489|7|5.2092296485799|0.0288|1|1|0.02882|78.19|-0.25392|13|0.0045573305836211|68|34.85|-0.07738|-0.00691|0.017562261230776|0.14775222290842|93.894417599996|185.20171705285|435.5988808805|0.615|0.385|0.19987|13|6|0.0040955773420479|0.063568148148148|84.400001525879|2025-07-27|-0.16246|2020-03-22|0.22122|2021-05-09 2025-08-16 21:53:43|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-24.373242096091|5|1.6193754292685||0|0|-0.08465|21.27|-0.09742|26|-0.097423444416045|26|55|-0.01868|0.05097|-0.097423444416045|-0.097423444416045|90.258|90.258|58.562777082828|0.25|0.25|0.31438|4|0|-0.00023754464285714|0.10799397321429|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2025-08-16 21:53:45|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-16.536467227446|6|1.6891339438011|-0.1257|-1|1|-0.12565|15.05|0.8416|60|0.84159772232105|60|37.33|0.03436|0.11105|0.063151625610896|0.063151625610896|83.464313808|83.464313808|86.943966811472|0.5|0.5|0.40594|6|4|0.0035001746724891|0.13754790393013|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2025-08-16 21:53:46|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|3.9436232514787|4|0.53129229719081|0.1643|1|1|0.1643|5.74|-0.24172|6|-0.24172486848762|6|35.44|-0.05852|0.08343|-0.017661348371365|-0.015440247309502|25.205957575187|49.656435481405|34.661835484495|0.641|0.41|0.34707|39|19|0.005450714801444|0.11258388447653|42.099998474121|2004-02-08|-0.56989|2009-03-08|2.66972|2009-05-10 2025-08-16 21:53:47|WEEKLY|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|21.672828994719|11|0.46905697632901|0.2889|1|2|0.00742|23.09|1.36073|91|1.3607281250169|91|25.53|-0.10362|0.06711|0.069114050901983|0.087154131838317|79.571381788792|86.042649454246|123.54199835635|0.474|0.421|0.31113|19|6|0.0039539393939394|0.10216658585859|49.900001525879|2014-03-09|-0.56874|2015-01-18|0.55918|2022-09-11 2025-08-16 21:53:47|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-2.7961887879832|25|0.4300218874933|-0.3959|-1|1|-0.39594|2.75|0.14535|57|0.14534883479159|57|58.75|0.08478|0.15672|0.27071252537597|-0.010273620822809|175.08259776958|95.5336435|27.63819148458|0.75|0.5|0.43552|4|3|-0.00011455598455598|0.14427714285714|15.229999542236|2021-05-30|-0.30242|2025-06-15|0.57576|2024-03-31 2025-08-16 21:53:48|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-2.7961887879832|25|0.4300218874933|-0.3959|-1|1|-0.39594|2.75|0.14535|57|0.14534883479159|57|14.69|0.0212|0.03918|0.36095003383462|-0.020547241645619|175.08259776958|95.5336435|27.63819148458|0.188|0.125|0.10888|4|3|0|0|-10000||0|2025-06-15|0|2024-03-31 2025-08-16 21:53:49|WEEKLY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|1.7904062076024|14|0.12653128956384|0.1345|1|2|0.026|2.17|-0.72289|11|-0.72289156828389|11|30.78|0.05589|0.18701|0.083742652181026|-0.052975542661063|47.857057816843|28.332332453167|1.5993515576606|0.778|0.444|0.69159|9|6|-0.0010882068965517|0.18587682758621|435.35998535156|2020-08-09|-0.60571|2022-11-06|1.57927|2024-06-23 2025-08-16 21:53:51|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|17.416877024462|10|1.9109150010864|0.4517|1|2|0.283|23.62|0.46823|86|-0.17335248211724|40|50.11|0.06749|0.1933|0.20958503026695|0.11784514430244|249.03185469984|116.52458803869|49.465970343944|0.778|0.444|0.36306|9|6|0.002242652173913|0.10918215217391|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2025-08-16 21:53:52|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|-96.909449894326|55|8.4940929351589|0.2422|-1|1|0.24219|81.54|-0.04686|26|-0.046859783365473|26|49.87|-0.10426|0.06954|-0.022016624430911|0.12369098390591|3.2931270622486|129.46964196396|21457.895247031|0.609|0.37|0.39586|46|23|0.0056744037478705|0.1267088330494|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2025-08-16 21:53:53|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-1.6702828838252|11|0.17357485991189|0.0076|-1|1|0.00758|1.31|-0.16456|19|-0.16455695151977|19|24.58|-0.52634|0.40496|0.082931588489551|0.11041347770322|24.882181582972|50.879624176034|0.72275858911975|0.325|0.25|0.57083|40|7|0.055949979859013|0.16942525679758|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2025-08-16 21:53:54|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.9348403645924|7|1.1733865197045|0.3119|1|1|0.31185|12.62|-0.24935|22|0.32824419886051|18|27.19|-0.02181|0.13949|0.11808907137617|0.2584765044789|47.484249046563|159.85502397205|95.969583662768|0.714|0.381|0.5066|21|12|0.00738143847487|0.1586682322357|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2025-08-16 21:53:57|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-83.921261282484|20|4.8744938779462||0|0|-0.11506|75.3|0.28997|90|0.28997136098638|90|37.25|0.02825|0.13121|-0.0045208427136066|0.052099245326014|24.393629299697|97.36585815517|778.69702644942|0.659|0.364|0.23343|44|21|0.0028902171290712|0.064893136308806|86|2024-12-01|-0.63613|2013-07-28|0.40599|2008-05-18 2025-08-16 21:53:58|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|15.729323070151|4|1.5584643151965|-0.0157|1|1|-0.01568|20.09|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|126.19346769039|0.615|0.462|0.30196|13|6|0.0027165209125475|0.095043041825095|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2025-08-16 21:54:00|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-76.835474844763|63|5.7681419956653|0.254|-1|1|0.254|62.94|-0.11506|25|-0.11506182098466|25|35.44|0.03155|0.09415|0.054071350412133|0.1065110523345|343.46726021435|611.43020406938|396.84741481196|0.685|0.426|0.19983|54|27|0.0019915435222672|0.064983785425101|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2025-08-16 21:54:01|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.601663585784|14|1.6402220409225||0|0|-0.09201|16.48|-0.0336|28|0.2652951613044|70|67.67|0.16024|0.16899|0.11584803137738|0.2652951613044|122.278592|126.53|89.176375221992|0.667|0.333|0.25426|3|2|0.0012015740740741|0.083213472222222|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2025-08-16 21:54:02|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-74.273190564953|110|3.7714989926202|0.4076|-1|1|0.40755|62.49|-0.04566|50|-0.045655545275745|50|39.26|0.06213|0.13553|0.14520388535136|0.21050330179009|494.28221119776|501.98095844699|593.4473244363|0.571|0.357|0.27366|42|18|0.0028610693970421|0.085844101251422|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2025-08-16 21:54:04|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.2151372469809|15|0.20072363693081|0.1038|-1|1|0.10377|0.76|-0.26195|15|-0.26195153800223|15|44.21|0.00083|0.11328|-0.049626727278784|-0.29200833282838|28.462746737516|17.378171077002|2.068027184934|0.643|0.357|0.41598|14|6|-0.0021552764612954|0.12638898894155|51.970001220703|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2025-08-16 21:54:06|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.549277535639|2|1.1902574726072|0.3564|1|1|0.35644|5.48|0.24392|14|0.24391611737466|14|43|0.12166|0.29863|0.10265404357797|0.39229665165324|-8.54717131757|287.18149344923|3.1136363744736|0.778|0.444|0.74784|9|5|0.0057101288659794|0.20945384020619|1144|2020-07-26|-0.6465|2023-07-02|1.94891|2025-08-10 2025-08-16 21:54:08|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-2.8943114043113|63|0.4246587112383||0|0|0.79299|1.83|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.084869567207668|0.75|0.464|0.46725|28|13|0.0025347166921899|0.16645513782542|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2025-08-16 21:54:08|WEEKLY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.065997141846758|224|0.021832380607669||0|0|0.99999|0.0005|0.62044|20|0.62043998702584|20|11.18|-3.69342|-0.21463|-0.57078361441331|-0.20602215620316|-1.4624454089039E-23|5.7042028392849E-12|0.071123757796053|0.478|0.254|0.54335|138|11|0.30739810305776|0.1529642808607|2983.919921875|2011-04-24|-0.99333|2001-12-23|135.45834|2001-12-30 2025-08-16 21:54:10|WEEKLY|01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.065997141846758|224|0.021832380607669||0|0|0.99999|0.0005|0.62044|20|0.62043998702584|20|0.08|-0.02676|-0.00156|-1.1941079799442|-0.81111085119353|-1.4624454089039E-23|5.7042028392849E-12|0.071123757796053|0.003|0.002|0.00394|138|11|0|0|-10000||0|2001-12-23|0|2001-12-30 2025-08-16 21:54:11|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|38.139157328574|22|0.57861422380863|0.0988|1|2|0.00632|39.82|0.24774|37|-0.2009762382869|18|28.84|0.0245|0.10292|0.084391227420324|0.14235672084544|256.44196438998|398.09128230943|1567.716546963|0.608|0.392|0.23806|51|20|0.0040562935656836|0.080021058981233|82.279998779297|2018-07-08|-0.47632|2020-02-09|0.51031|2022-04-03 2025-08-16 21:54:12|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-104.75600078026|33|7.0437992880327||0|0|0.27581|85.99|-0.16079|14|-0.16078879600081|14|28.23|-0.04354|0.04313|-0.043067197026651|-0.0010931562752391|39.900221496676|87.391234534325|339.47887138875|0.636|0.409|0.24213|22|11|0.0034865543644717|0.078951730474732|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12 2025-08-16 21:54:13|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-13.949790838787|25|1.3563489925692||0|0|-0.08509|12.37|-0.45688|16|-0.45688424283756|16|24.5|-0.28999|-0.14131|-0.23905191388504|-0.36114570342174|28.620077544272|25.389740819772|36.022131131607|0.5|0.375|0.34972|8|3|-0.0012488636363636|0.12151586363636|57.409999847412|2021-10-17|-0.35447|2025-03-02|0.28224|2022-06-26 2025-08-16 21:54:16|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-13.949790838787|25|1.3563489925692||0|0|-0.08509|12.37|-0.45688|16|-0.45688424283756|16|3.06|-0.03625|-0.01766|-0.47810382777008|-0.96305520912465|28.620077544272|25.389740819772|36.022131131607|0.063|0.047|0.04372|8|3|0|0|-10000||0|2025-03-02|0|2022-06-26 2025-08-16 21:54:16|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|25.606668496006|2|2.2427768628221|0.072|1|2|-0.01104|31.36|-0.35455|21|0.022717364422422|50|28.62|-0.19849|-0.14798|-0.19914237504495|-0.15558135689322|15.257348467652|41.607378484232|181.79710498755|0.615|0.385|0.31757|13|8|0.003803109919571|0.10041756032172|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2025-08-16 21:54:18|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.606668496006|2|2.2427768628221|0.072|1|2|-0.01104|31.36|-0.35455|21|0.022717364422422|50|2.2|-0.01527|-0.01138|-0.32380873991049|-0.40410742050186|15.257348467652|41.607378484232|181.79710498755|0.047|0.03|0.02443|13|8|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 21:54:18|WEEKLY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-19.163074591454|5|1.5676471485924||0|0|-0.04197|14.4|-0.31072|15|0.064846716865572|20|27|-0.0024|0.11504|-0.23144099982823|-0.025073946479857|12.727102582296|80.72196969096|214.92537355922|0.625|0.375|0.39635|8|3|0.010696636363636|0.15227463636364|24|2021-02-07|-0.70291|2022-01-30|0.41649|2023-04-02 2025-08-16 21:54:19|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-4.4368654671852|20|0.47640425176036||0|0|0.1567|2.96|-0.2176|21|-0.21759882169476|21|46.57|0.24177|0.42083|0.43929994633166|0.56282246150146|2491.9441615725|2908.081691564|107.63636502353|0.607|0.464|0.28472|28|10|0.0033793801965231|0.10061407407407|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2025-08-16 21:54:20|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|4.7923135266583|11|1.8500453794704|0.4258|1|2|0.14798|10.24|-0.1717|38|-0.17169816820763|38|41.86|-0.06753|0.07968|0.030828709635202|-0.16602768425238|93.027344981093|57.37470394788|41.626014684258|0.571|0.429|0.5992|7|4|0.0050846204620462|0.17688330033003|64.540000915527|2020-06-14|-0.47924|2024-11-17|1.09882|2025-06-08 2025-08-16 21:54:21|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.063414962365|7|1.3105283077315|0.2934|1|2|0.02481|19|-0.26848|8|-0.26847824363041|8|38.13|-0.4281|0.33151|-0.47444766009092|0.45918570327291|-2182.2642748845|363.11278675855|99.737536802819|0.533|0.467|0.39767|15|5|0.010832491349481|0.12964361591695|497|2014-01-12|-0.39231|2020-07-05|5.44542|2014-01-12 2025-08-16 21:54:23|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-6.7066379373119|194|0.75773350112688|0.9808|-1|1|0.98083|4.71|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|0.87465181766889|0.75|0.5|0.66614|4|2|-0.0073963063063063|0.17443807807808|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2025-08-16 21:54:24|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9885997113108|69|0.29784989146788||0|0|0.61938|1.1|-0.34018|11|-0.34018264169085|11|36.13|-0.01801|0.017|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|4.1029468323534|0.625|0.375|0.47966|8|5|-0.003397731092437|0.15365644257703|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2025-08-16 21:54:24|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-1.9885997113108|69|0.29784989146788||0|0|0.61938|1.1|-0.34018|11|-0.34018264169085|11|4.52|-0.00225|0.00213|-0.1978150082375|-0.85407405001144|38.58647272934|31.052624906369|4.1029468323534|0.078|0.047|0.05996|8|5|0|0|-10000||0|2021-10-10|0|2020-05-17 2025-08-16 21:54:25|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-24.604783459267|24|1.5586382638765|-0.0382|-1|1|-0.03817|23.12|-0.12807|33|-0.12806764795085|33|40.08|-0.00079|0.08394|-0.02409070626652|0.027861563740158|33.281473615561|101.00565358115|34.569380664937|0.583|0.389|0.25462|36|17|0.0031032537517053|0.098117196452933|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2025-08-16 21:54:26|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.8385032334488|20|0.16800097580436|0.1083|-1|1|0.10828|1.4|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|4.7863247048142|0.625|0.417|0.33013|24|11|-1.0662525879914E-6|0.11296129399586|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2025-08-16 21:54:28|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-1.8385032334488|20|0.16800097580436|0.1083|-1|1|0.10828|1.4|-0.35391|8|-0.35390946118482|8|1.64|-0.00309|0.00122|-0.13909952006311|-0.1809239457724|15.31387451233|29.681362786738|4.7863247048142|0.026|0.017|0.01376|24|11|0|0|-10000||0|2020-03-15|0|2024-08-18 2025-08-16 21:54:28|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-1.8385032334488|20|0.16800097580436|0.1083|-1|1|0.10828|1.4|-0.35391|8|-0.35390946118482|8|0.07|-0.00013|5.0E-5|-5.3499815408889|-10.642585045435|15.31387451233|29.681362786738|4.7863247048142|0.001|0.001|0.00057|24|11|0|0|-10000||0|2020-03-15|0|2024-08-18 2025-08-16 21:54:29|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-1.8385032334488|20|0.16800097580436|0.1083|-1|1|0.10828|1.4|-0.35391|8|-0.35390946118482|8|0|-1.0E-5|0|-5349.9815408889|-10642.585045435|15.31387451233|29.681362786738|4.7863247048142|0|0|2.0E-5|24|11|0|0|-10000||0|2020-03-15|0|2024-08-18 2025-08-16 21:54:29|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|9.3693316248462|7|1.2835711478613||0|0|0.05551|13.5|-0.34208|14|-0.11980934466435|20|29|-0.141|-0.05005|-0.17367092051486|-0.029200149706589|1.9471605633594|75.079023862957|137.05583225557|0.619|0.333|0.26335|21|7|0.0041969918699187|0.099596634146341|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2025-08-16 21:54:30|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-19.925257886804|79|2.081192853064||0|0|0.31273|17.12|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|118.04837310174|0.875|0.5|0.43998|8|7|0.0042417013888889|0.12968746527778|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2025-08-16 21:54:32|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.1876035061862|35|0.5580151018064|0.6071|1|1|0.60714|4.05|-0.53137|2|-0.53137251968707|2|18.64|-0.16192|-0.07563|-0.17088160876942|-0.13373842984641|6.8778935970928|25.416205523865|41.538463494717|0.44|0.28|0.28829|25|8|0.00139158|0.102494|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2025-08-16 21:54:34|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|7.3746515802022|8|0.36344952412857|-0.0292|1|1|-0.02918|8.485|-0.22238|35|-0.028532613361067|39|47.63|0.17315|0.34151|0.097370066388315|0.29660359072973|0.79864250762017|974.87544397907|109.71036243446|0.657|0.429|0.39162|35|16|0.0050477120669056|0.13766223416965|96.5|2000-04-02|-0.41989|2004-05-09|0.83265|2003-09-21 2025-08-16 21:54:35|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|7.3746515802022|8|0.36344952412857|-0.0292|1|1|-0.02918|8.485|-0.22238|35|-0.028532613361067|39|1.36|0.00495|0.00976|0.1482040584297|0.69138366137467|0.79864250762017|974.87544397907|109.71036243446|0.019|0.012|0.01119|35|16|0|0|-10000||0|2004-05-09|0|2003-09-21 2025-08-16 21:54:35|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|7.3076579262168|7|1.4132148487633|-0.2112|1|1|-0.2112|9.3|-0.49394|13|-0.49393939963166|13|27.68|-0.07241|0.09512|0.094720485412512|0.050767389298086|84.052332613453|54.074554264312|49.310709913924|0.526|0.421|0.35205|19|8|0.0022725563909774|0.11788244360902|39.779098510742|2022-09-18|-0.43052|2024-11-10|0.31347|2020-07-19 2025-08-16 21:54:36|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|7.3076579262168|7|1.4132148487633|-0.2112|1|1|-0.2112|9.3|-0.49394|13|-0.49393939963166|13|1.46|-0.00381|0.00501|0.18007696846485|0.12058762303583|84.052332613453|54.074554264312|49.310709913924|0.028|0.022|0.01853|19|8|0|0|-10000||0|2024-11-10|0|2020-07-19 2025-08-16 21:54:38|WEEKLY|01711|100224|/equities/flexion-theraptc|R2000GROWTH|7.3121453556661|6|0.62011825928276|0.2014|1|2|-0.0339|9.12|-0.24714|56|-0.24714049633139|56|30.77|-0.17989|-0.05595|-0.21296719165033|-0.21296719165033|32.808234819734|32.808234819734|60.557766477082|0.308|0.308|0.38609|13|4|0.003608987654321|0.1377910617284|32.25|2017-10-08|-0.38398|2020-03-22|0.63322|2021-10-17 2025-08-16 21:54:39|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.2435439763545|9|0.45662763384139|0.1996|1|2|0.08|2.16|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|254.11765002874|0.514|0.343|0.40617|35|11|0.0056278092158448|0.1446429668553|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2025-08-16 21:54:41|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.572342280101|15|0.55588583033911|0.624|1|2|0.31806|15.25|0.10587|47|-0.14505820029309|34|41.73|-0.34693|0.17896|0.27401854921531|0.31605487257043|171.32918415231|154.92705666336|143.73233264341|0.455|0.364|0.35077|11|1|0.0060803594080338|0.13125315010571|74.75|2018-07-22|-0.62313|2015-04-26|0.73483|2016-09-18 2025-08-16 21:54:42|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|-0.64002409892532|65|0.090474700984864|0.7848|-1|1|0.7848|0.368|-0.37818|15|-0.37818180431019|15|29.83|-0.04663|0.10859|-0.019975746428193|-0.44159446786026|56.118973153867|30.77946818|1.0514285734722|0.5|0.333|0.67859|6|4|-0.0071049382716049|0.21064238683128|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2025-08-16 21:54:44|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-87.697205382956|32|8.4599880671442||0|0|0.17694|79.08|0.1346|24|0.13459942840751|24|30.79|-0.01146|0.1164|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|70.21843358413|0.5|0.324|0.36925|34|9|0.0047442857142857|0.12991150278293|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2025-08-16 21:54:46|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-40.590227525639|108|3.408985906537|0.6206|-1|1|0.62057|32.87|-0.2628|12|-0.26280139071132|12|33.5|-0.13957|-0.03792|-0.10283691764667|-0.0031738849609537|18.878955280252|73.069644259921|279.74467176072|0.393|0.214|0.29387|28|10|0.0031648133971292|0.096411923444976|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2025-08-16 21:54:47|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|10.690854763917|10|1.9452774074956|0.2495|1|2|0.17284|13.3|0.20232|33|0.20231647154386|33|36.43|-0.01776|0.20635|0.13494939752725|0.13494939752725|123.25719897632|123.25719897632|130.39216117096|0.429|0.429|0.42827|7|1|0.0092446590909091|0.18129643939394|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15 2025-08-16 21:54:47|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|-8.2947603133813|8|1.2715564521636|-0.9807|-1|1|-0.98072|8.22|-0.13136|30|-0.13135700187156|30|35|0.01873|0.18146|0.088124855920511|0.13987202528837|54.560878919902|165.88271133643|6.176735913683|0.75|0.45|0.5147|20|13|0.0039992362093352|0.16134400282885|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2025-08-16 21:54:48|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-69.488343663557|35|4.6584482496853|-0.1381|-1|1|-0.13812|67.98|0.34066|42|0.34065930272292|42|33.89|0.00079|0.06052|0.053211075125937|0.031700542242487|125.3705942427|106.04226973762|279.75310901761|0.389|0.333|0.22726|18|7|0.0035013819875776|0.080549239130435|75.48999786377|2024-12-01|-0.43251|2020-03-22|0.57734|2020-04-12 2025-08-16 21:54:49|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-6.6643534390622|27|1.0456178018945||0|0|0.44517|3.39|0.54063|15|0.54063195151896|15|31.79|-0.13295|0.13562|0.14997381996292|0.28942313267819|55.21674391929|103.16338068814|41.95544723903|0.571|0.429|0.55033|14|5|0.005345966029724|0.17461955414013|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.70541|2021-01-10 2025-08-16 21:54:52|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-13.382460800855|18|0.65407304357751|-0.0463|-1|1|-0.04627|12.89|-0.15303|34|-0.14927047659741|7|27.5|-0.04159|0.01249|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|128.90000343323|0.667|0.417|0.11926|12|8|0.0014136311239193|0.053227377521614|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2025-08-16 21:54:53|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|10.127606144802|11|1.8439481287345|0.6346|1|1|0.63465|18.21|0.39587|45|0.39586861651709|45|34.56|-0.20314|0.04505|-0.041999961091364|-0.041999961091364|72.60338631|72.60338631|66.727733505174|0.222|0.222|0.47618|9|2|0.0053518380062305|0.15867485981308|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2025-08-16 21:54:54|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|3.0451148684593|5|0.74923456525876|0.145|1|2|0|5.39|-0.62941|34|-0.62941176058099|34|39|-0.23519|0.13247|0.10325865012586|-0.0032715715197502|94.505381765221|54.577919949583|74.861111239887|0.4|0.267|0.51618|15|5|0.0080239558573854|0.16138994906621|16.700000762939|2018-09-30|-0.71664|2025-04-06|1.14458|2017-09-17 2025-08-16 21:54:56|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-0.80360786015509|90|0.15003595052401|0.9803|-1|1|0.9803|0.35|0.58292|9|0.58291740177854|9|15.5|-0.10791|0.08876|-0.021401966715476|0.19797245581542|51.28584344964|160.033212|3.5897435286107|0.667|0.5|0.12861|6|4|-0.011294945054945|0.12533758241758|38.899898529053|2021-01-03|-0.34703|2021-08-22|0.61818|2022-08-07 2025-08-16 21:54:57|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-43.98347042586|62|3.0560225796246|0.2101|-1|1|0.21011|38.12|0.02943|47|0.029428912327327|47|29.5|-0.03902|0.0484|0.034734093695102|0.075650448407883|81.255427213055|221.46928133873|914.1486387157|0.62|0.5|0.22733|50|20|0.0028505013020833|0.074091315104167|69.930000305176|2014-09-14|-0.22895|2022-05-08|0.35907|2008-12-14 2025-08-16 21:55:01|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-49.600192997178|194|15.71768100173||0|0|1|2.34|-0.54757|32|-0.54757281553398|32|40.29|-0.01069|0.39185|0.37686227289094|1.1885086616994|-0.74772091488833|293.87670615445|0.00024154588485996|0.5|0.286|0.63903|14|5|-0.0052681902245707|0.21932236459709|4739472|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2025-08-16 21:55:02|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-49.600192997178|194|15.71768100173||0|0|1|2.34|-0.54757|32|-0.54757281553398|32|2.88|-0.00076|0.02799|0.75372454578188|4.1556246912565|-0.74772091488833|293.87670615445|0.00024154588485996|0.036|0.02|0.04565|14|5|0|0|-10000||0|2023-07-09|0|2023-07-23 2025-08-16 21:55:02|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|26.902028968808|23|4.9073717398577|0.9192|1|1|0.91919|28.5|-0.42891|19|0.85419738193224|34|30.3|-2.48353|0.86257|0.71649278945498|1.453716616767|-0.0011199363161712|0.28278190369791|109.15357845186|0.696|0.435|0.46264|23|6|0.17483253129346|0.13938216968011|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2025-08-16 21:55:04|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|243.59468294493|14|35.276312741099|0.2283|1|1|0.22831|332.16|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21578|0.25576941141772|0.47865597283207|445.03102505146|1981.6623500563|1569.7542819346|0.737|0.474|0.31187|19|9|0.0056468725099602|0.11354842629482|370.88000488281|2025-07-27|-0.39399|2008-11-16|0.37324|2012-03-25 2025-08-16 21:55:05|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-5.3656503778722|24|0.85771678626625||0|0|0.68991|2.78|0.08142|42|0.081423425071281|42|47.88|0.07967|0.35367|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|39.714285305568|0.625|0.5|0.38596|8|4|0.003310960591133|0.14106184729064|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2025-08-16 21:55:07|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-35.104406047009|26|2.6663991865835||0|0|-0.13576|33.38|-0.21605|32|0.098076181906161|38|35.07|0.00735|0.10428|-0.077757482841189|0.045157550199304|51.135053456718|118.71646287783|105.22331268417|0.5|0.286|0.26152|14|6|0.0031333333333333|0.090095697674419|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2025-08-16 21:55:08|WEEKLY|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|44.148921876241|78|1.3653590185478|1.1652|1|1|1.16517|48.24|0.45676|54|0.45676384767965|54|37.13|-0.08884|-0.01249|-0.014511236090016|0.039686506165152|73.308191267257|108.90793468951|343.10099743071|0.533|0.4|0.26604|15|6|0.0034603470031546|0.081404826498423|48.360000610352|2021-10-24|-0.22841|2017-07-30|0.45338|2021-09-12 2025-08-16 21:55:09|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.406770263289|70|2.3171734128313||0|0|0.91188|7.16|0.07616|14|0.076158940397351|14|25.36|-0.10689|0.04116|-0.18453796144446|0.077683991661171|-8.7074772885185|98.552479236645|2.0501073292519|0.571|0.429|0.59955|14|6|0.0027506367924528|0.19108471698113|727.25|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2025-08-16 21:55:10|WEEKLY|01734|940835|/equities/marinus-pharma|R2000GROWTH|-0.88277608529833|44|0.11110869174569||0|0|0.60145|0.55|-0.85594|17|-0.85594367543489|17|36.21|0.2792|0.43928|0.48479204175801|0.55700741771881|211.04116142438|149.2896282579|6.8750001490116|0.714|0.5|0.52441|14|9|0.0099102727272727|0.18461858181818|82.879997253418|2015-08-09|-0.81649|2024-04-21|3.07636|2015-07-19 2025-08-16 21:55:11|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.5926597604413|5|2.714113457691|0.1862|1|1|0.18621|16.69|0.72093|61|-0.151548881221|37|58.33|0.42754|0.64563|0.85119903383138|0.97365699573869|910.51984710352|327.79208631414|1.6235409079823|0.556|0.333|0.52172|9|4|0.0059714933837429|0.17329264650284|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2025-08-16 21:55:13|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-1.4275842471069|62|0.24013875117395||0|0|0.83845|1|1.17496|26|1.1749553170971|26|32|-0.20713|0.30866|0.077919539773167|0.34160343554423|-159.01482414046|173.02230806277|5.1679585544486|0.833|0.5|0.50151|6|3|-0.00042707509881423|0.1987762055336|60.516201019287|2020-12-27|-0.68475|2024-10-06|1.78903|2023-12-17 2025-08-16 21:55:14|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||1.1749553170971|26|26|-0.15203|-0.13939|0|0|100|100|125.48179612064|0|0|0.23419|1|1|0.0081230303030303|0.092345454545455|18.420000076294|2021-10-31|-0.09545|2021-04-11|0.14165|2021-05-23 2025-08-16 21:55:16|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.6088845465734|30|0.88870518293134||0|0|0.25597|13.15|-0.19017|7|-0.19017290228526|7|29.32|-0.16781|-0.06799|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|57.273519786084|0.526|0.316|0.3094|19|6|0.0016644027303754|0.10632933447099|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2025-08-16 21:55:16|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|4.2027781396354|23|1.0592636648467|0.6131|1|1|0.61314|6.63|-0.27011|16|-0.27010982177426|16|44.2|-0.01656|0.1235|-0.27010982177426|-0.27010982177426|72.989|72.989|13.530612478451|0.2|0.2|0.6322|5|1|-0.0011545679012346|0.17735275720165|79.599998474121|2021-02-14|-0.38164|2022-11-20|0.48913|2025-03-16 2025-08-16 21:55:18|WEEKLY|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|53.966804352824|7|4.6893984981959||0|0|0.26551|68.54|0.20942|15|0.20942237658165|15|11.67|-0.13247|-0.06467|0.20942237658165|0.20942237658165|120.942|120.942|235.77571941884|0.333|0.333|0.30209|3|0|0.023064634146341|0.098981219512195|69.610000610352|2021-10-31|-0.14251|2021-07-18|0.22388|2021-08-29 2025-08-16 21:55:20|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-63.010192007037|24|5.6681021503233||0|0|-0.33196|61.35|-0.16833|14|-0.16833282673409|14|33.75|-0.01444|0.15038|0.0043697200645102|0.15893203987954|3.1166817129405|113.87577487173|426.63420017995|0.475|0.325|0.39225|40|13|0.0061086380189366|0.13597197378004|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2025-08-16 21:55:21|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|22.665422852268|14|2.4681925987434||0|0|0.48439|31.38|-0.03853|9|-0.038530231956966|9|49|0.30033|0.36048|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|105.47898877569|0.429|0.429|0.32326|7|1|0.0039008707865169|0.10158157303371|33.25|2021-08-08|-0.3637|2019-10-27|0.84028|2020-11-08 2025-08-16 21:55:22|WEEKLY|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-0.10926363971607|39|0.033087879979862||0|0|0.98584|0.01|-0.62246|8|-0.6224599098204|8|23.83|0.03128|0.21089|-0.54579477911536|-0.54579477911536|20.04246598|20.04246598|0.099900095382885|0.333|0.333|0.82297|6|1|-0.0087929281767956|0.22342138121547|42.900001525879|2021-02-07|-0.76716|2023-07-30|1.21616|2023-01-15 2025-08-16 21:55:23|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-0.10926363971607|39|0.033087879979862||0|0|0.98584|0.01|-0.62246|8|-0.6224599098204|8|3.97|0.00521|0.03515|-1.6390233607068|-1.6390233607068|20.04246598|20.04246598|0.099900095382885|0.056|0.056|0.13716|6|1|0|0|-10000||0|2023-07-30|0|2023-01-15 2025-08-16 21:55:24|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|38.314657344894|11|4.9206654501797|-0.0261|1|2|-0.09027|49.38|-0.2887|13|0.47954654327203|21|34.56|-0.40345|0.13483|-0.13129179107411|0.094518280464815|26.91380640448|118.46103420058|250.65989419153|0.667|0.333|0.40318|9|3|0.010886542056075|0.14695003115265|58.400001525879|2025-02-02|-0.70932|2023-10-15|1.22203|2022-09-18 2025-08-16 21:55:25|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|1.1581675858918|5|0.32966124795575|0.1417|1|2|-0.09217|1.97|-1.74684|15|-0.3875968644814|15|44.44|0.27585|0.53858|0.46572105155704|0.82618027223167|-292.10724150126|511.89433853693|73.288692528638|0.538|0.359|0.43858|39|15|0.0048573920552677|0.14331472078296|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26 2025-08-16 21:55:27|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|1.1581675858918|5|0.32966124795575|0.1417|1|2|-0.09217|1.97|-1.74684|15|-0.3875968644814|15|1.14|0.00707|0.01381|0.8656525121878|2.3013378056593|-292.10724150126|511.89433853693|73.288692528638|0.014|0.009|0.01125|39|15|0|0|-10000||0|2024-04-28|0|2025-01-26 2025-08-16 21:55:27|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|33.602578588715|2|4.1908068827818|0.1543|1|2|0.04991|47.75|-0.24343|8|-0.2434334982299|8|37.43|0.01856|0.17703|-0.15769285384726|-0.14608897397727|58.950199282362|71.96947782|135.42258160245|0.429|0.286|0.32271|7|2|0.0035990874524715|0.10924102661597|48.409999847412|2024-07-07|-0.20876|2022-05-15|0.29389|2024-05-12 2025-08-16 21:55:28|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|33.602578588715|2|4.1908068827818|0.1543|1|2|0.04991|47.75|-0.24343|8|-0.2434334982299|8|5.35|0.00265|0.02529|-0.36758240990036|-0.51080060831212|58.950199282362|71.96947782|135.42258160245|0.061|0.041|0.0461|7|2|0|0|-10000||0|2022-05-15|0|2024-05-12 2025-08-16 21:55:28|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|64.770299437007|1|5.5699000350765||0|0|0|83.36|0.0466|60|0.046597978356758|60|36.43|0.08099|0.1438|0.17874834994803|0.23634569052811|513.9324737024|448.34138726714|842.87156437393|0.619|0.429|0.2128|21|9|0.0044096470588235|0.071804235294118|156.77000427246|2021-11-28|-0.41626|2020-04-05|0.64064|2020-04-12 2025-08-16 21:55:30|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-3.1421269395514|1|0.34237562347002||1|0|0|1.91|1.03746|11|1.0374639298583|11|40.6|-0.20313|0.13684|0.33541797057518|0.30008180356206|252.74445819152|149.89818807571|16.522490460989|0.5|0.3|0.4321|10|3|0.0045729802955665|0.14900677339901|23.638999938965|2021-01-03|-0.57407|2022-05-08|2.59041|2025-06-01 2025-08-16 21:55:31|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|28.989254925465|14|2.02608204755||0|0|0.27934|34.99|0.16219|39|0.16219076131494|39|33.17|0.03007|0.15515|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|270.19306713374|0.553|0.383|0.32073|47|17|0.0037893702290076|0.10147496183206|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2025-08-16 21:55:33|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|4.0571080943046|32|0.13096398445972|0.8388|1|1|0.83884|4.45|0.53905|71|0.0078179153251658|14|34|0.05568|0.15864|0.16925536831394|-0.03510945117529|354.90703015362|81.703148164103|31.118879370004|0.526|0.211|0.31754|19|8|0.00092629246676514|0.097529335302806|25.5|2012-04-01|-0.32415|2014-07-27|0.41593|2020-07-26 2025-08-16 21:55:34|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.2587244775923|33|0.4395918360342|1.45|1|1|1.45|2.94|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|10.584258610745|0.533|0.333|0.53328|15|8|0.0022495853269537|0.16132406698565|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05 2025-08-16 21:55:35|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-116.16142996654|4|9.4988096836706|0.0178|-1|1|0.0178|86.06|-0.28886|21|-0.28885639641544|21|23.63|-0.19588|-0.03219|-0.04952182835386|0.082429497594144|35.962200666506|148.69308974421|559.91882210145|0.625|0.438|0.36773|16|6|0.0081970603674541|0.12207223097113|171.5901184082|2021-10-17|-0.25786|2021-02-28|0.4065|2024-07-28 2025-08-16 21:55:37|WEEKLY|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|38.65887843157|8|1.858707392927|0.5717|1|2|0.00569|44.15|-0.2765|15|-0.27649920846578|15|35.57|-0.5743|0.68379|1.0020202805826|1.3476634603301|197.96357594908|139.31650640753|61.319446563721|0.609|0.435|0.45084|23|11|0.038583357575758|0.14324421818182|182.39999389648|2013-08-11|-0.66432|2008-09-14|31.12389|2011-08-28 2025-08-16 21:55:39|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-8.2040994928564|31|1.2432098855461||0|0|0.34913|5.63|-0.2792|8|-0.27920423917795|8|30.36|0.08309|0.25332|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|104.25925953725|0.591|0.364|0.40956|22|9|0.0077378796561605|0.12870097421203|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2025-08-16 21:55:41|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-7.2278107027524|35|1.2683132177685||0|0|0.37848|5.92|-0.52612|45|-0.52611943095725|45|48.33|0.11429|0.28964|0.064364745461163|-0.051558651706201|89.575481952682|58.620395765011|2.4302134351254|0.417|0.333|0.54721|12|3|0.00084506514657981|0.16155895765472|735.07501220703|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2025-08-16 21:55:42|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.759783579999|15|3.7633147734126|0.5132|1|1|0.51321|43.52|-0.41257|5|-0.13725862100955|20|40.67|-0.07545|0.15246|0.050309768018039|0.2543902237144|-0.30424777334919|502.96125693316|3322.1375846341|0.632|0.386|0.3689|57|23|0.0058644811320755|0.11998872641509|48.220001220703|2025-08-10|-0.5186|2009-01-18|1.21649|2009-01-11 2025-08-16 21:55:44|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.759783579999|15|3.7633147734126|0.5132|1|1|0.51321|43.52|-0.41257|5|-0.13725862100955|20|0.71|-0.00132|0.00267|0.079604063319682|0.6590420303482|-0.30424777334919|502.96125693316|3322.1375846341|0.011|0.007|0.00647|57|23|0|0|-10000||0|2009-01-18|0|2009-01-11 2025-08-16 21:55:45|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-48.684330317636|18|3.6108885422089|-0.2558|-1|1|-0.2558|47.67|0.28547|68|0.28547234005448|68|33.88|-0.02484|0.08762|-0.025480642456243|0.042246397522106|33.560066777418|111.22158057788|341.96556387296|0.5|0.325|0.25006|40|12|0.0029009839650146|0.088261042274052|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2025-08-16 21:55:46|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-48.684330317636|18|3.6108885422089|-0.2558|-1|1|-0.2558|47.67|0.28547|68|0.28547234005448|68|0.85|-0.00062|0.00219|-0.050961284912486|0.12998891545263|33.560066777418|111.22158057788|341.96556387296|0.013|0.008|0.00625|40|12|0|0|-10000||0|2009-05-03|0|1999-12-19 2025-08-16 21:55:47|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.74116631936092|3|0.1017798992725||0|0|0.14351|0.45|-0.70483|46|-0.70483146552019|46|46.9|0.04476|0.31021|0.13125886654388|0.011899674896072|53.496842968446|33.254704400103|0.20979020423267|0.5|0.4|0.66798|10|4|0.024663885350318|0.19312067940552|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2025-08-16 21:55:47|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-1.9964519971653|36|0.23631734430935||0|0|0.82287|1.27|-0.41707|13|-0.41707317356833|13|45.5|-0.11347|0.08882|0.30092554212252|0.1243590904476|190.36862152831|103.99133710345|5.9345794559118|0.667|0.5|0.68924|6|2|0.0020472727272727|0.20532678571429|133|2020-12-13|-0.6814|2025-01-12|0.53818|2022-11-13 2025-08-16 21:55:48|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.58719007301757|187|0.19173002438203||0|0|1|0.004|-0.00547|20|-0.005467495890204|20|18.75|-56.41412|57.34462|152.23293846027|228.36425917556|44170.984857798|45523.01850747|0.039920159752994|0.375|0.25|0.48844|8|1|1.3018188392857|0.200764375|11454|2020-12-27|-0.92|2025-08-03|444.95075|2019-04-21 2025-08-16 21:55:50|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-15.914672350038|23|1.5761421067905|-0.1512|-1|1|-0.15118|15.61|0.25672|101|0.25671922776244|101|47|0.58953|0.92428|0.97322145031269|1.1228353418353|2497.4398017915|1103.1032164622|867.22222612228|0.5|0.375|0.50022|16|7|0.010734160206718|0.15672873385013|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2025-08-16 21:55:51|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-10.765889176792|41|0.65696303349936|0.3122|-1|1|0.31216|8.88|-0.11332|17|-0.11332421185796|17|51.17|0.09961|0.176|0.15378373566824|0.20296153378237|163.0619730099|179.60542908271|60.420496607568|0.5|0.417|0.17508|12|6|4.802752293578E-5|0.059237905198777|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2025-08-16 21:55:52|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|-10.765889176792|41|0.65696303349936|0.3122|-1|1|0.31216|8.88|-0.11332|17|-0.11332421185796|17|4.26|0.0083|0.01467|0.30756747133648|0.48671830643254|163.0619730099|179.60542908271|60.420496607568|0.042|0.035|0.01459|12|6|0|0|-10000||0|2022-05-15|0|2014-12-28 2025-08-16 21:55:52|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-10.765889176792|41|0.65696303349936|0.3122|-1|1|0.31216|8.88|-0.11332|17|-0.11332421185796|17|0.36|0.00069|0.00122|7.323035031821|13.906237326644|163.0619730099|179.60542908271|60.420496607568|0.004|0.003|0.00122|12|6|0|0|-10000||0|2022-05-15|0|2014-12-28 2025-08-16 21:55:53|WEEKLY|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|7.7028632875108|16|0.19737892959439|0.3736|1|2|0.02407|8.295|-0.37056|32|-0.25776979298408|13|26.44|-0.08834|0.03161|-0.016216094108871|0.018631149778045|34.775452151848|78.209933326769|86.858637807584|0.75|0.438|0.34997|16|7|0.0048273515981735|0.10668162100457|14.520000457764|2017-12-31|-0.59557|2020-03-22|0.86611|2020-03-29 2025-08-16 21:55:54|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.1219529656155|10|0.16425112926448|-0.3721|-1|1|-0.37209|0.826|-0.51165|33|-0.51164898627283|33|38.8|-0.1082|0.02243|-0.068535441234994|-0.22687533152592|32.248986309607|20.608751364123|5.5066665013631|0.5|0.4|0.55387|10|4|-0.00085675062972292|0.17934697732997|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.70739|2024-10-06 2025-08-16 21:55:55|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-1.1219529656155|10|0.16425112926448|-0.3721|-1|1|-0.37209|0.826|-0.51165|33|-0.51164898627283|33|3.88|-0.01082|0.00224|-0.13707088246999|-0.56718832881481|32.248986309607|20.608751364123|5.5066665013631|0.05|0.04|0.05539|10|4|0|0|-10000||0|2020-03-15|0|2024-10-06 2025-08-16 21:55:56|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-102.69639994379|36|6.3054823007819|-0.0544|-1|1|-0.05436|98.33|-0.09591|29|-0.095905149552922|29|37.96|0.02915|0.11203|0.021298145282849|0.12550415771597|97.590958406234|219.98940736245|786.64001464844|0.464|0.286|0.21486|28|8|0.0034973588342441|0.074682877959927|113.33999633789|2023-07-23|-0.30637|2008-11-16|0.37761|2009-02-08 2025-08-16 21:55:58|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|1.0457989228886|7|0.15140035903712|0.1365|1|2|-0.00676|1.47|0.91201|120|-0.30578508835858|20|43.09|-0.11119|0.01524|-0.01971929091075|-0.27418354726161|32.602288374002|36.87723188928|6.3940845726191|0.545|0.273|0.51936|11|5|0.00067404166666666|0.15230858333333|45.720001220703|2013-07-21|-0.48792|2022-01-30|0.96451|2014-01-12 2025-08-16 21:55:59|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.93148339726|7|1.6639593727608|-0.1377|1|1|-0.13771|14.84|0.29955|95|0.13316503635296|43|35.22|0.06002|0.147|0.10182245388347|0.18334676389236|721.0839838414|1547.6629791994|3226.08693117|0.507|0.328|0.23127|67|23|0.0033514412510566|0.081674425190195|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2025-08-16 21:56:01|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-6.4912760771205|29|1.062225358913||0|0|0.35397|3.59|-0.38695|31|-0.38694532320194|31|39.85|-0.08073|0.17163|0.11460718481905|0.49165690818541|-4.4686879715096|786.73353657728|20.514285223825|0.5|0.294|0.40417|34|12|0.0053002313810557|0.14567098336949|245.69999694824|2021-02-14|-0.54074|2025-02-02|2.43678|2022-04-17 2025-08-16 21:56:04|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.4912760771205|29|1.062225358913||0|0|0.35397|3.59|-0.38695|31|-0.38694532320194|31|1.17|-0.00237|0.00505|0.22921436963809|1.6723024087939|-4.4686879715096|786.73353657728|20.514285223825|0.015|0.009|0.01189|34|12|0|0|-10000||0|2025-02-02|0|2022-04-17 2025-08-16 21:56:04|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|0.16709391836232|11|0.14696869729656|-0.2263|1|1|-0.22625|0.646|0.79127|59|-0.76624386835816|9|35.75|0.2373|0.4325|0.38317901742032|0.8875133773256|5.2357575618502|117.32512875002|4.3066668510437|0.625|0.313|0.65809|16|8|0.008696030927835|0.19221786941581|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03 2025-08-16 21:56:05|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|34.929520868007|45|1.6634930694291|1.6383|1|2|1.149|39.95|0.84091|83|0.84090905971107|83|42.45|0.01798|0.37357|0.75463338787165|0.72203524370017|1086.9430106656|566.81877048927|136.90884285513|0.545|0.455|0.4166|11|4|0.010603072407045|0.12809326810176|80|2016-01-03|-0.86613|2016-12-18|3.08602|2019-11-03 2025-08-16 21:56:06|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1.6696103663303|4|2.3917477802649|0.061|1|1|0.06098|8.7|-0.28|25|-0.27999998728434|25|37.98|-0.03064|0.29266|0.28560040339464|0.46557661989644|-30.810371803969|99.21517846205|0.0092799997965495|0.596|0.386|0.58753|57|23|0.0061829935424354|0.18680473708487|651525|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2025-08-16 21:56:08|WEEKLY|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-0.21175077280069|131|0.053933590967339||0|0|0.99708|0.04|0.33031|57|0.3303050556232|57|35.83|-0.04638|0.19789|-0.1062650137947|0.071439465871989|58.191857832351|108.09699967|0.28169013833247|0.5|0.333|0.27283|6|1|-0.0072522028985507|0.17348930434783|32.200000762939|2018-09-30|-0.67337|2024-02-11|1.03808|2020-12-20 2025-08-16 21:56:10|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|-7.9947456119809|18|0.7963631136252|-0.5479|-1|1|-0.54786|7.6|0.41894|56|0.41894154723526|56|34.67|-0.01716|0.05592|-0.16454520194288|0.014688461758026|41.315811714986|86.61777336|27.889907906909|0.5|0.333|0.51435|6|2|0.00057275555555556|0.15826288888889|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2025-08-16 21:56:11|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-7.9947456119809|18|0.7963631136252|-0.5479|-1|1|-0.54786|7.6|0.41894|56|0.41894154723526|56|5.78|-0.00286|0.00932|-0.32909040388576|0.044109494768848|41.315811714986|86.61777336|27.889907906909|0.083|0.056|0.08573|6|2|0|0|-10000||0|2022-06-19|0|2024-08-11 2025-08-16 21:56:12|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|-7.9947456119809|18|0.7963631136252|-0.5479|-1|1|-0.54786|7.6|0.41894|56|0.41894154723526|56|0.96|-0.00048|0.00155|-3.9649446251296|0.78766954944371|41.315811714986|86.61777336|27.889907906909|0.014|0.009|0.01429|6|2|0|0|-10000||0|2022-06-19|0|2024-08-11 2025-08-16 21:56:12|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|54.32049823062|30|0.77585065288425|0.2193|1|1|0.2193|56.99|-0.15546|52|-0.15545849455219|52|33.83|-0.10602|0.01513|0.026785979415502|0.11626634770386|49.214627515953|210.21834799497|278.40744303927|0.629|0.343|0.33533|35|19|0.0045929348722176|0.10913774113768|98|1999-03-21|-0.53159|2001-04-08|1.46843|1999-03-14 2025-08-16 21:56:14|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.1433185153879|20|1.0128543681565||0|0|-0.36085|5.77|-0.5|28|-0.28555432291048|20|25.88|-0.33936|-0.21419|-0.42964044306969|-0.28555432291048|17.740865175|71.445|18.434505180737|0.375|0.125|0.59918|8|3|0.0010624336283186|0.19008128318584|42.810001373291|2021-07-18|-0.28771|2022-03-06|0.73469|2023-07-16 2025-08-16 21:56:15|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-8.1433185153879|20|1.0128543681565||0|0|-0.36085|5.77|-0.5|28|-0.28555432291048|20|3.24|-0.04242|-0.02677|-1.1457078481858|-2.2844345832838|17.740865175|71.445|18.434505180737|0.047|0.016|0.0749|8|3|0|0|-10000||0|2022-03-06|0|2023-07-16 2025-08-16 21:56:15|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.7488570022467|120|0.38878565390519||0|0|0.93243|1.55|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|6.9662919205226|0.5|0.333|0.43794|6|2|-0.0015679335793358|0.14941306273063|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17 2025-08-16 21:56:16|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|28.726382369529|14|5.3995389558439|0.3905|1|1|0.39049|47.68|0.47519|27|0.47519155151036|27|28.86|0.007|0.21421|0.20797241026264|0.13217349379978|158.27582897396|116.41609404|68.624061602636|0.429|0.286|0.47008|7|2|0.0043511627906977|0.15489618604651|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.36077|2024-11-10 2025-08-16 21:56:17|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|28.726382369529|14|5.3995389558439|0.3905|1|1|0.39049|47.68|0.47519|27|0.47519155151036|27|4.12|0.001|0.0306|0.48478417310639|0.462145083216|158.27582897396|116.41609404|68.624061602636|0.061|0.041|0.06715|7|2|0|0|-10000||0|2023-03-05|0|2024-11-10 2025-08-16 21:56:18|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-11.690517724953|41|1.1998300170385||0|0|0.1771|9.99|0.15122|27|0.15122382511947|27|26.25|-0.17343|-0.04326|-0.12110760246084|-0.12205027697642|55.735602121229|63.21236007035|29.530000681075|0.5|0.375|0.38254|8|3|-0.00056456|0.140492|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2025-08-16 21:56:19|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.2650402844076|5|0.55517060337363|-0.2463|1|1|-0.24628|3.55|-0.30976|6|-0.29188256793694|21|42.49|-0.11545|0.15066|0.13041597725275|0.38020377465247|-238.04226015391|699.58930483613|129.09090735696|0.641|0.385|0.4289|39|17|0.0058695364238411|0.13735886213125|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2025-08-16 21:56:20|WEEKLY|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|86.593587326846|13|3.3913048347362|0.5766|1|2|0.08922|99.99|-0.04052|33|-0.040520685742075|33|28.62|0.09407|0.40244|0.43720796197824|0.67822971652349|19.581519012613|82.553576891024|399.95999145508|0.538|0.385|0.36054|39|15|0.011446117021277|0.12009239361702|135|2012-07-01|-0.71612|2010-09-19|8.36482|2012-04-15 2025-08-16 21:56:21|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-5.5377729976234|15|0.58899866162692||0|0|0.05061|5.44|-0.22147|26|-0.22146740283585|26|34|-0.08539|-0.0273|-0.17485472873403|-0.22146740283585|67.86913128|77.853|22.666666905085|0.333|0.167|0.30944|6|2|-0.0022699541284404|0.13494055045872|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2025-08-16 21:56:22|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-5.5377729976234|15|0.58899866162692||0|0|0.05061|5.44|-0.22147|26|-0.22146740283585|26|5.67|-0.01423|-0.00455|-0.52508927547756|-1.3261521127895|67.86913128|77.853|22.666666905085|0.056|0.028|0.05157|6|2|0|0|-10000||0|2021-08-15|0|2022-09-11 2025-08-16 21:56:24|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-5.5377729976234|15|0.58899866162692||0|0|0.05061|5.44|-0.22147|26|-0.22146740283585|26|0.95|-0.00237|-0.00076|-9.3765942049564|-47.362575456768|67.86913128|77.853|22.666666905085|0.009|0.005|0.0086|6|2|0|0|-10000||0|2021-08-15|0|2022-09-11 2025-08-16 21:56:24|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-4.93834882738|101|0.46276349182083|0.232|-1|1|0.23197|4.9|-0.2919|9|-0.2918978965184|9|28|-0.05988|0.00913|-0.31935553920405|-0.31935553920405|46.2523839|46.2523839|10.935059016285|0.5|0.5|0.43743|4|2|-0.0059271226415094|0.13602089622642|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2025-08-16 21:56:25|WEEKLY|01798|15639|/equities/calamp-corp|R2000GROWTH|-9.9177566386486|10|2.0543164248558||0|0|0.4569|4.41|3.64837|5|3.6483712152945|5|50.36|0.43435|0.88447|0.6505641058982|1.116614717173|-3831.1329802424|13410.674934284|3.8347824760105|0.595|0.357|0.4588|42|18|0.074638771186441|0.15265952448211|1449|2000-07-16|-0.72659|2024-06-09|152.14286|2024-10-13 2025-08-16 21:56:27|WEEKLY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|5.4179848636839|7|0.57567170574753|0.6031|1|2|0.00846|7.15|-1.97899|25|0.19000005722046|11|29|-0.0165|0.17843|-0.033778294784174|0.22262633278582|-235.83576136302|147.84308890359|43.280871048688|0.538|0.385|0.59157|13|5|0.0060301566579634|0.16861360313316|69.569999694824|2018-09-16|-0.47461|2024-02-18|0.78141|2024-08-11 2025-08-16 21:56:27|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3213976469086|23|0.30987483383565||0|0|-0.29134|6.56|-0.23176|11|-0.23176046168104|11|48.5|-0.01949|0.06962|-0.33022426304205|-0.36217491104243|28.599775121491|38.98126584|0.47536231469417|0.75|0.5|0.68893|4|2|-0.013351574074074|0.18758185185185|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.92932|2024-12-29 2025-08-16 21:56:29|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-6.0229348709665|65|0.40587250570811||0|0|0.15559|5.21|-0.19346|25|-0.19346405236906|25|86|0.33904|0.35483|-0.19346405236906|-0.19346405236906|80.654|80.654|8.7487326296273|0.5|0.5|0.24009|2|1|-0.008205593220339|0.097991101694915|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2025-08-16 21:56:30|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-0.0028753000475298|148|0.00098259002577794||0|0|0.99997|0.0002|0.73043|25|0.73043474943742|25|44.6|-0.58948|0.49617|0.078038137513779|-0.0325345050561|33.079665753589|23.464749853584|6.2499998421875E-5|0.4|0.3|1.00486|10|3|0.055591197301855|0.28822193929174|320|2013-02-10|-0.96552|2023-10-22|19.27778|2015-11-22 2025-08-16 21:56:32|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-13.720669175661|26|2.028756348781||0|0|0.58669|7.7|-0.32207|25|-0.244957519333|10|28.38|-0.11612|0.03331|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|2.0740740226977|0.5|0.25|0.65711|8|3|-0.0041605952380952|0.21211257936508|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17 2025-08-16 21:56:32|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.8278213964015|15|0.37234058373652|1.0573|1|1|1.0573|1.91|-1.65269|2|-0.034682116374174|14|23.81|-0.25014|-0.07568|-0.30020857037542|-0.15120955677089|-4.7252237595113|15.023987697139|15.403226011129|0.571|0.429|0.47491|21|8|0.0039654085603113|0.14428258754864|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2025-08-16 21:56:33|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|1.8278213964015|15|0.37234058373652|1.0573|1|1|1.0573|1.91|-1.65269|2|-0.034682116374174|14|1.13|-0.01191|-0.0036|-0.52575931764522|-0.35246982930278|-4.7252237595113|15.023987697139|15.403226011129|0.027|0.02|0.02261|21|8|0|0|-10000||0|2024-05-12|0|2024-05-05 2025-08-16 21:56:35|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|1.8278213964015|15|0.37234058373652|1.0573|1|1|1.0573|1.91|-1.65269|2|-0.034682116374174|14|0.05|-0.00057|-0.00017|-19.472567320193|-17.623491465139|-4.7252237595113|15.023987697139|15.403226011129|0.001|0.001|0.00108|21|8|0|0|-10000||0|2024-05-12|0|2024-05-05 2025-08-16 21:56:35|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-5.8197286718953|22|0.77464271350151|0.5216|-1|1|0.52162|3.43|0.25569|15|0.25569177379914|15|37|0.11038|0.20367|0.19606152746436|0.32939148645994|246.99066590545|453.92570956837|14.978166479888|0.615|0.385|0.3491|26|14|0.0022382807731434|0.12223481180061|152.18620300293|2020-02-23|-0.56159|2015-01-18|0.72313|2022-12-04 2025-08-16 21:56:36|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-18.2310469556|8|1.1525863079243||0|0|-0.13324|15.99|0.16047|56|0.16047382014137|56|47|-0.00835|0.05029|-0.035816048626204|-0.0086904161835476|86.814638792626|95.40804105|109.14675895891|0.5|0.333|0.21833|6|2|0.0020856747404844|0.084038062283737|19.219999313354|2024-08-04|-0.41667|2020-03-15|0.31714|2020-03-22 2025-08-16 21:56:37|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.3752021098689|39|0.84168301005186|0.3724|-1|1|0.37244|5.51|0.4932|120|0.49319720443679|120|104.5|0.68648|0.71736|0.49319720443679|0.49319720443679|149.32|149.32|11.267893776989|0.5|0.5|0.6576|2|2|-0.00033651821862348|0.19051866396761|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.45614|2023-01-15 2025-08-16 21:56:38|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-171.43615647211|36|13.660897540821|0.0817|-1|1|0.0817|150.27|0.22461|41|0.2246113102022|41|37.7|-0.07031|0.10658|0.11892502625192|0.4858102838977|37.333917629203|265.490623639|1493.7375547166|0.6|0.4|0.33455|10|5|0.010440703883495|0.12388087378641|219.33999633789|2024-07-28|-0.27726|2019-09-29|0.71088|2021-12-05 2025-08-16 21:56:40|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|19.86796284183|12|1.0898500221491|0.1224|1|2|0.02313|22.56|0.18022|116|-0.17818616401164|13|31.74|-0.05685|0.06369|0.046171153134401|0.17962557465211|68.021069785403|150.91197326488|1151.0203585134|0.526|0.316|0.284|19|8|0.0060310586319218|0.086336482084691|38.742000579834|2022-11-20|-0.34995|2019-03-10|0.24754|2018-03-11 2025-08-16 21:56:41|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0046967153879862|227|0.053929701499558|1|-1|1|1|0.0001|5.87568|46|5.8756814544435|46|30.5|0.45615|0.91744|1.834107510272|2.7575442278986|434.02367947318|439.63785488|9.0252702812009E-5|0.5|0.333|0.52386|6|2|0.08576315403423|0.24845679706601|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06 2025-08-16 21:56:42|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|-0.0046967153879862|227|0.053929701499558|1|-1|1|1|0.0001|5.87568|46|5.8756814544435|46|5.08|0.07603|0.15291|3.668215020544|8.2809135972932|434.02367947318|439.63785488|9.0252702812009E-5|0.083|0.056|0.08731|6|2|0|0|-10000||0|2024-07-21|0|2025-04-06 2025-08-16 21:56:42|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|-0.0046967153879862|227|0.053929701499558|1|-1|1|1|0.0001|5.87568|46|5.8756814544435|46|0.85|0.01267|0.02549|44.195361693301|147.87345709452|434.02367947318|439.63785488|9.0252702812009E-5|0.014|0.009|0.01455|6|2|0|0|-10000||0|2024-07-21|0|2025-04-06 2025-08-16 21:56:43|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0046967153879862|227|0.053929701499558|1|-1|1|1|0.0001|5.87568|46|5.8756814544435|46|0.14|0.00211|0.00425|3156.8115495215|16430.384121613|434.02367947318|439.63785488|9.0252702812009E-5|0.002|0.002|0.00243|6|2|0|0|-10000||0|2024-07-21|0|2025-04-06 2025-08-16 21:56:44|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-0.0046967153879862|227|0.053929701499558|1|-1|1|1|0.0001|5.87568|46|5.8756814544435|46|0.02|0.00035|0.00071|1578405.7747607|8215192.0608067|434.02367947318|439.63785488|9.0252702812009E-5|0|0|0.00041|6|2|0|0|-10000||0|2024-07-21|0|2025-04-06 2025-08-16 21:56:44|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-5.3000167142674|2|0.91948889134077|0.0891|-1|1|0.08907|2.25|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.09375|0.727|0.5|0.51751|22|13|0.0013938349514563|0.17168373786408|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06 2025-08-16 21:56:45|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|26.231229319061|10|1.6228265972012|-0.0403|1|2|-0.06622|27.78|-0.26327|22|-0.060255397488495|35|29.57|-0.0748|-0.02635|-0.056173070282579|0.0023018060258171|28.828512183772|91.88537687694|200.43291035193|0.81|0.476|0.19798|21|10|0.0020490634920635|0.066201428571429|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2025-08-16 21:56:46|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.787237813138|12|1.0576897696999|0.3176|1|1|0.31765|6.72|-0.39726|9|-0.33567046230721|11|32.24|-0.00854|0.10684|0.090582756980119|0.12311598747802|86.935620723922|108.51917583372|54.991813775349|0.514|0.351|0.32482|37|15|0.0030109800664452|0.10656149501661|95|2015-08-09|-0.50432|2020-03-15|0.60883|2025-06-01 2025-08-16 21:56:47|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|3.787237813138|12|1.0576897696999|0.3176|1|1|0.31765|6.72|-0.39726|9|-0.33567046230721|11|0.87|-0.00023|0.00289|0.1762310447084|0.35075779908267|86.935620723922|108.51917583372|54.991813775349|0.014|0.009|0.00878|37|15|0|0|-10000||0|2020-03-15|0|2025-06-01 2025-08-16 21:56:48|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|3.787237813138|12|1.0576897696999|0.3176|1|1|0.31765|6.72|-0.39726|9|-0.33567046230721|11|0.02|-1.0E-5|8.0E-5|12.587931764886|38.973088786963|86.935620723922|108.51917583372|54.991813775349|0|0|0.00024|37|15|0|0|-10000||0|2020-03-15|0|2025-06-01 2025-08-16 21:56:49|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.7455932173292|8|1.1275218484026||0|0|0.74643|4.89|0.36219|71|-0.2514579967102|21|44.92|-0.22492|-0.02374|-0.14266899695042|-0.22070980719106|0.079243426651735|2.2815367022467|0.053618419588658|0.72|0.44|0.51684|25|13|0.002318017699115|0.17287553982301|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2025-08-16 21:56:50|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3.7455932173292|8|1.1275218484026||0|0|0.74643|4.89|0.36219|71|-0.2514579967102|21|1.8|-0.009|-0.00095|-0.19815138465336|-0.50161319816151|0.079243426651735|2.2815367022467|0.053618419588658|0.029|0.018|0.02067|25|13|0|0|-10000||0|2015-03-29|0|2012-11-11 2025-08-16 21:56:50|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.7935228220161|10|0.36642434218538|0.0443|1|2|-0.27599|2.02|-0.39252|46|-0.075859521000505|14|39.18|-0.28123|0.09443|0.014182309536746|-0.093654686625683|67.001965011122|59.546782025379|10.493506394423|0.545|0.364|0.513|11|3|0.0079997954545455|0.17164770454545|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2025-08-16 21:56:51|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|43.913129820585|10|1.9619220604094|0.0407|1|2|0.02741|46.48|-0.12342|24|-0.11358132979859|22|36.69|-0.0572|-0.02204|-0.044812460058096|-0.0025295558164064|62.423604230586|95.857819857184|283.38006542803|0.692|0.385|0.17078|13|7|0.002843353909465|0.056712037037037|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2025-08-16 21:56:53|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-32.272476343988|1|4.0385755395487||0|0|0|19.18|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|1009.4737129396|0.3|0.2|0.50153|10|3|0.019554704595186|0.19069361050328|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10 2025-08-16 21:56:54|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-32.272476343988|1|4.0385755395487||0|0|0|19.18|0.26899|28|0.26898944950464|28|4.57|0.06275|0.10171|0.58961997468659|0.42731611856431|155.6282833949|114.45528406|1009.4737129396|0.03|0.02|0.05015|10|3|0|0|-10000||0|2016-04-03|0|2016-04-10 2025-08-16 21:56:54|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-32.272476343988|1|4.0385755395487||0|0|0|19.18|0.26899|28|0.26898944950464|28|0.46|0.00628|0.01017|19.65399915622|21.365805928215|155.6282833949|114.45528406|1009.4737129396|0.003|0.002|0.00502|10|3|0|0|-10000||0|2016-04-03|0|2016-04-10 2025-08-16 21:56:54|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.6107452843469|2|0.45189878700693|-0|1|1|0|3.92|-0.18072|22|0.22582778031799|16|33.53|-0.00716|0.09006|0.070167260083291|0.14082355716897|90.767561529132|253.43447624554|144.01176502017|0.527|0.327|0.31544|55|23|0.0039137398373984|0.11447084552846|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2025-08-16 21:56:57|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-37.19952925874|32|2.0198429718059||0|0|0.16751|31.11|0.82256|92|0.82256485825496|92|64|0.28054|0.35663|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|214.55172834725|0.375|0.375|0.21171|8|2|0.0025460036832413|0.065660331491713|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2025-08-16 21:56:58|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-20.150697250922|26|2.4462404293115|-0.0689|-1|1|-0.06889|15.67|-0.4368|13|-0.43680370877081|13|24.22|-0.21572|0.33827|0.43189149276499|0.94450744031994|-227.43081674717|626.91815837324|238.50836631457|0.556|0.37|0.6811|27|11|0.021828335787923|0.23250026509573|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2025-08-16 21:56:59|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|72.82018476971|8|4.6216042629613|0.1824|1|2|0.14587|88.06|-0.18871|16|0.3948580847186|65|36.48|0.09873|0.18934|0.096929204275172|0.3800438281097|32.855034468335|272.04342452349|3057.6386826182|0.586|0.31|0.26141|29|12|0.0048757558685446|0.081153061032864|89.48999786377|2025-08-17|-0.28551|2015-10-18|0.36945|2020-04-12 2025-08-16 21:57:00|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-13.489942026169|4|1.3936343445862||0|0|-0.07511|10.02|1.24666|38|1.2466566045792|38|33.92|-0.23886|0.151|-0.22910982681108|0.26044605063747|61.514072436309|193.61761896035|250.50001144409|0.577|0.346|0.44761|26|10|0.015201649717514|0.1787861920904|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2025-08-16 21:57:01|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-1.2019675593648|105|0.29762244128468|0.8906|-1|1|0.89063|0.77|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|12.833333015442|0.625|0.438|0.38653|16|6|0.0046498203592814|0.15564613772455|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27 2025-08-16 21:57:02|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.05735892179475|8|0.01818630725939||0|0|0|0.0027|0.99955|179|0.30823434193425|71|28.43|-0.23911|0.08641|-0.036809879426139|0.014838434001534|-0|28.176594050922|0.0006522164785111|0.679|0.464|0.4928|28|11|0.45416097135741|0.24188920298879|2568.9982910156|2013-10-27|-0.97674|2025-06-22|171.19999|2025-01-05 2025-08-16 21:57:04|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|1.7625994290092|2|0.31913353320033|0.092|1|1|0.092|2.73|-0.03963|16|-0.039626775215376|16|40.56|-0.02028|0.11283|0.21974441844981|0.22427612403199|79.389047340009|79.789893842111|3.9912280090237|0.519|0.333|0.44641|27|9|0.0048139872262774|0.15705427919708|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2025-08-16 21:57:06|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|1.7625994290092|2|0.31913353320033|0.092|1|1|0.092|2.73|-0.03963|16|-0.039626775215376|16|1.5|-0.00075|0.00418|0.42339965019231|0.67350187396994|79.389047340009|79.789893842111|3.9912280090237|0.019|0.012|0.01653|27|9|0|0|-10000||0|2011-08-14|0|2013-08-04 2025-08-16 21:57:06|WEEKLY|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.70425848855576|27|0.11617799189637|0.4445|1|2|0.2716|1.03|-0.42697|8|-0.42696627828904|8|31.95|-0.04074|0.08406|0.038551316053818|0.12842697773725|8.1674844040338|92.822573640588|0.67267502888926|0.674|0.442|0.4295|43|25|0.0031792857142857|0.14851957857143|675|2000-03-12|-0.70455|2002-05-05|0.86458|2008-11-02 2025-08-16 21:57:07|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-0.30416353313147|38|0.091231844344134|0.9872|-1|1|0.98718|0.025|-0.33447|15|-0.33447098865022|15|33.36|-0.43137|0.56268|0.6360175410074|0.82648662051634|2407.7556207053|710.85143800345|0.14044944631502|0.857|0.5|0.51995|14|10|0.012441706349206|0.19418073412698|267.89999389648|2018-08-12|-0.59593|2022-10-23|8.85451|2018-03-18 2025-08-16 21:57:08|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.47704745365156|5|0.23807836882261|-0.2694|1|1|-0.26936|0.699|-0.35898|24|-0.35897996593878|24|63.2|0.626|0.93594|1.5110578743953|1.5110578743953|280.8372722|280.8372722|7.2888424382876|0.4|0.4|0.66731|5|2|-0.0007280625|0.1730975625|66.400001525879|2021-04-18|-0.59629|2025-04-06|1.12223|2025-07-20 2025-08-16 21:57:10|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.2414629263071|22|0.44443888075315||0|0|0.04127|6.04|-0.1151|9|-0.11510189016803|9|52.3|0.01253|0.04983|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|73.74847706122|0.5|0.3|0.17654|20|7|0.00044580131208997|0.057697544517338|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2025-08-16 21:57:11|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-7.2414629263071|22|0.44443888075315||0|0|0.04127|6.04|-0.1151|9|-0.11510189016803|9|2.62|0.00063|0.00249|0.19343195471766|0.45501044786359|217.78539857554|200.63278107513|73.74847706122|0.025|0.015|0.00883|20|7|0|0|-10000||0|2009-03-08|0|2020-04-12 2025-08-16 21:57:11|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-4.3524761655614|25|0.53843950978831|0.1069|-1|1|0.1069|4.01|-0.36312|16|-0.36312061707191|16|31.33|-0.04946|0.01743|-0.072848326653899|-0.20834813672591|63.291409386671|47.457285934594|21.375267483783|0.667|0.5|0.42407|6|3|-0.0030946698113208|0.13249066037736|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10 2025-08-16 21:57:13|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-13.723505076349|20|0.82135149734612||0|0|0.04534|11.58|0.17112|60|-0.19705097312492|28|42.25|-0.06229|0.05168|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|105.75342580287|0.5|0.333|0.2887|12|5|0.0020274144486692|0.09089463878327|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2025-08-16 21:57:14|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.92907479887326|7|0.14930981229858||0|0|0.08257|1.18|0.07087|45|0.070866169078949|45|48.33|0.00897|0.15103|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|99.57805945375|0.476|0.286|0.40912|21|7|0.0041941038197845|0.13637689520078|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2025-08-16 21:57:17|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|0.92907479887326|7|0.14930981229858||0|0|0.08257|1.18|0.07087|45|0.070866169078949|45|2.3|0.00043|0.00719|-0.21440072255736|-0.10105538172219|12.876123185206|50.885487046424|99.57805945375|0.023|0.014|0.01948|21|7|0|0|-10000||0|2019-07-14|0|2008-11-02 2025-08-16 21:57:17|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|0.92907479887326|7|0.14930981229858||0|0|0.08257|1.18|0.07087|45|0.070866169078949|45|0.11|2.0E-5|0.00034|-9.321770545972|-7.2182415515849|12.876123185206|50.885487046424|99.57805945375|0.001|0.001|0.00093|21|7|0|0|-10000||0|2019-07-14|0|2008-11-02 2025-08-16 21:57:18|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|40|-0.17957|0.61362|0.45704073509446|0.58974414264452|25.91697333296|120.50727344123|0.058038305526165|0.625|0.5|0.59852|16|9|0.016922076813656|0.18655621621622|91.650001525879|2013-12-29|-0.81676|2023-08-13|13.77186|2012-04-01 2025-08-16 21:57:19|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|2.5|-0.01122|0.03835|0.73126517615114|1.179488285289|25.91697333296|120.50727344123|0.058038305526165|0.039|0.031|0.03741|16|9|0|0|-10000||0|2023-08-13|0|2012-04-01 2025-08-16 21:57:19|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|0.16|-0.0007|0.0024|18.75038913208|38.048009202872|25.91697333296|120.50727344123|0.058038305526165|0.002|0.002|0.00234|16|9|0|0|-10000||0|2023-08-13|0|2012-04-01 2025-08-16 21:57:21|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|0.01|-4.0E-5|0.00015|9375.1945660402|19024.004601436|25.91697333296|120.50727344123|0.058038305526165|0|0|0.00015|16|9|0|0|-10000||0|2023-08-13|0|2012-04-01 2025-08-16 21:57:21|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|0|-0|1.0E-5|9375.1945660402|19024.004601436|25.91697333296|120.50727344123|0.058038305526165|0|0|1.0E-5|16|9|0|0|-10000||0|2023-08-13|0|2012-04-01 2025-08-16 21:57:22|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00062480708489739|191|0.0002079356949658|1|-1|1|1|0|0.20732|21|0.20732331984393|21|62.25|0.67784|3.96216|6.4527026323604|6.4527026323604|1653.79659456|1653.79659456|1.3586956803425E-6|0.5|0.5|0.55809|4|1|0.87382551252847|0.2822808428246|1010|2018-04-08|-0.99|2023-12-10|99|2023-12-03 2025-08-16 21:57:22|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-0.00062480708489739|191|0.0002079356949658|1|-1|1|1|0|0.20732|21|0.20732331984393|21|15.56|0.16946|0.99054|12.905405264721|12.905405264721|1653.79659456|1653.79659456|1.3586956803425E-6|0.125|0.125|0.13952|4|1|0|0|-10000||0|2023-12-10|0|2023-12-03 2025-08-16 21:57:23|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-0.00062480708489739|191|0.0002079356949658|1|-1|1|1|0|0.20732|21|0.20732331984393|21|3.89|0.04237|0.24764|103.24324211777|103.24324211777|1653.79659456|1653.79659456|1.3586956803425E-6|0.031|0.031|0.03488|4|1|0|0|-10000||0|2023-12-10|0|2023-12-03 2025-08-16 21:57:24|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-0.00062480708489739|191|0.0002079356949658|1|-1|1|1|0|0.20732|21|0.20732331984393|21|0.97|0.01059|0.06191|3330.4271650893|3330.4271650893|1653.79659456|1653.79659456|1.3586956803425E-6|0.008|0.008|0.00872|4|1|0|0|-10000||0|2023-12-10|0|2023-12-03 2025-08-16 21:57:25|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||0.20732331984393|21|7|-0.35112|-0.27323|0|0|100|100|178.65650504484|0|0|0.39866|1|0|0.012185762711864|0.091465254237288|40|2021-09-19|-0.15664|2021-11-14|0.261|2021-04-04 2025-08-16 21:57:26|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-166.37333881248|4|12.211113649569|0.0127|-1|1|0.01267|134.83|-0.18903|7|-0.18902548813128|7|31.6|-1.22487|2.12698|1.4869745085424|6.8550369685358|-620035.61173158|75344.305590303|247.94041776897|0.55|0.3|0.33445|60|29|0.17892210110584|0.10115346498157|774|2008-06-22|-0.75904|2016-01-17|336.15848|2016-10-09 2025-08-16 21:57:27|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-166.37333881248|4|12.211113649569|0.0127|-1|1|0.01267|134.83|-0.18903|7|-0.18902548813128|7|0.53|-0.02041|0.03545|2.7035900155316|22.850123228453|-620035.61173158|75344.305590303|247.94041776897|0.009|0.005|0.00557|60|29|0|0|-10000||0|2016-01-17|0|2016-10-09 2025-08-16 21:57:27|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-166.37333881248|4|12.211113649569|0.0127|-1|1|0.01267|134.83|-0.18903|7|-0.18902548813128|7|0.01|-0.00034|0.00059|300.39889061463|4570.0246456905|-620035.61173158|75344.305590303|247.94041776897|0|0|9.0E-5|60|29|0|0|-10000||0|2016-01-17|0|2016-10-09 2025-08-16 21:57:29|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-4.7827714006894|2|0.66592377161955|0.036|-1|1|0.03597|2.68|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|48.72727394104|0.625|0.313|0.3929|16|10|0.0022866286644951|0.12660667752443|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2025-08-16 21:57:30|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-4.7827714006894|2|0.66592377161955|0.036|-1|1|0.03597|2.68|-0.19328|40|-0.35906645902706|19|2.39|0.00432|0.00838|0.3323997419356|1.2458430321906|105.61172167334|119.27637005009|48.72727394104|0.039|0.02|0.02456|16|10|0|0|-10000||0|2020-04-05|0|2020-08-16 2025-08-16 21:57:30|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|27.619620009777|5|1.6731014869413|0.1522|1|2|-0.0093|31.95|0.12224|56|0.1222387321638|56|43.23|0.02025|0.10108|0.042119614972395|0.053473952157772|106.50916969393|108.09272816149|214.57353946447|0.462|0.385|0.192|13|4|0.0027355830388693|0.075380883392226|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2025-08-16 21:57:31|WEEKLY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|7.1177314225276|19|0.47242296724057|6.6371|1|2|1.89492|8.54|-0.25051|8|-0.25050843269377|8|35.82|-0.09616|0.12053|0.071379924172535|0.1347952547457|67.261638522672|107.19498704746|47.000549950437|0.471|0.412|0.35925|17|6|0.0064721212121212|0.13535036682616|58.040000915527|2015-08-09|-0.74838|2016-01-03|2.54567|2024-12-15 2025-08-16 21:57:32|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|17.539364633853|25|2.2185914551296||0|0|-0.13463|21.79|-0.35668|9|-0.27782105389247|4|20.41|-0.11922|0.00354|-0.023508933672388|0.08757103555315|10.353728201317|60.468735251442|211.55340302933|0.63|0.407|0.39172|27|13|0.0054584|0.12991076521739|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2025-08-16 21:57:34|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-16.933824918101|32|0.94747388860498|0.0261|-1|1|0.02612|14.54|-0.15443|19|-0.16771155626101|13|35.1|-0.07933|-0.00684|-0.0096010444599213|0.10864622917402|86.761729138076|115.272165|94.293125096712|0.5|0.2|0.16671|10|5|0.00053298429319372|0.057493664921466|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2025-08-16 21:57:34|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-16.933824918101|32|0.94747388860498|0.0261|-1|1|0.02612|14.54|-0.15443|19|-0.16771155626101|13|3.51|-0.00793|-0.00068|-0.019202088919843|0.5432311458701|86.761729138076|115.272165|94.293125096712|0.05|0.02|0.01667|10|5|0|0|-10000||0|2020-03-15|0|2022-11-06 2025-08-16 21:57:35|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|20.678404579061|13|0.88219841006795|0.9648|1|2|0.06773|23.33|-0.50794|26|0.19661455544216|10|38.33|1.16631|1.70066|0.024696278190814|0.074881139542351|32.834694058407|53.11891655688|111.09523773193|0.533|0.4|0.56689|15|5|0.011734480408859|0.17986894378194|58.5|2010-10-31|-0.50947|2016-11-06|1.7977|2021-08-29 2025-08-16 21:57:36|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-45.684165095428|40|4.8405552225441||0|0|0.6234|32.7|||0.19661455544216|10|115.5|1.03014|1.3067|0|0|100|100|125.04780588894|0|0|0.29945|2|0|0.006035037037037|0.11785511111111|121.05500030518|2024-09-22|-0.54506|2025-04-06|1.1069|2022-10-30 2025-08-16 21:57:36|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-11.712785920485|32|0.61483575135005|0.1245|-1|1|0.12446|10.13|-0.03664|43|-0.036644177303232|43|49.56|-0.04363|0.12603|0.066489196473839|0.093972025589366|137.03944146835|172.86221998789|1620.8000183105|0.531|0.375|0.35313|32|13|0.0085183982683983|0.12706982683983|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2025-08-16 21:57:39|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.371122613319|11|0.54129242407993|0.2521|1|2|0.17109|14.99|0.01712|17|0.017117078725554|17|36.23|0.00617|0.0901|0.035436558142573|0.097136719521737|61.880624895527|268.48866825474|351.87790999374|0.642|0.396|0.25783|53|28|0.0035514766839378|0.082201025906736|21.059999465942|2015-12-06|-0.52809|1993-10-10|1.13904|1995-09-24 2025-08-16 21:57:40|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.443172141737|3|0.73985647330975||0|0|-0.05283|8.37|-0.12149|12|-0.12149298301646|12|43.13|0.18003|0.38881|0.36149821700079|0.60774773264594|-1459.6768603922|5531.6846245202|128.7692290086|0.658|0.447|0.43088|38|15|0.00664732480195|0.15000753808653|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2025-08-16 21:57:41|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|6.6047441423654|2|2.0226187089841||0|0|-0.18963|11.41|-0.32634|22|-0.32633585389709|22|20.36|-0.46397|-0.29913|-0.22648009682757|-0.29727931196977|16.248309106949|31.545466742046|54.437024550563|0.545|0.273|0.58527|11|5|0.0061903555555556|0.18116791111111|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2025-08-16 21:57:42|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|6.6047441423654|2|2.0226187089841||0|0|-0.18963|11.41|-0.32634|22|-0.32633585389709|22|1.85|-0.04218|-0.02719|-0.41555981069279|-1.0889352086805|16.248309106949|31.545466742046|54.437024550563|0.05|0.025|0.05321|11|5|0|0|-10000||0|2021-08-01|0|2022-07-24 2025-08-16 21:57:43|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-31.06508486615|40|2.1384222817237||0|0|-0.01543|27.64|0.04108|48|0.041076654224069|48|37.75|-0.02985|0.08018|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|245.68888346354|0.5|0.438|0.23248|16|4|0.003193701399689|0.075589424572317|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2025-08-16 21:57:44|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-31.06508486615|40|2.1384222817237||0|0|-0.01543|27.64|0.04108|48|0.041076654224069|48|2.36|-0.00187|0.00501|0.33149150085519|0.3459693130147|295.58585039436|233.62407359539|245.68888346354|0.031|0.027|0.01453|16|4|0|0|-10000||0|2023-10-08|0|2020-04-12 2025-08-16 21:57:45|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||0.041076654224069|48|186|0.42421|0.61653|0|0|100|100|58.368421855726|0|0|0.25716|1|0|6.9847715736041E-5|0.072625583756345|25.25|2021-10-10|-0.21803|2022-09-18|1.02593|2024-10-13 2025-08-16 21:57:46|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||0.041076654224069|48|186|0.42421|0.61653|0|0|100|100|58.368421855726|0|0|0.25716|1|0|0|0|-10000||0|2022-09-18|0|2024-10-13 2025-08-16 21:57:46|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||0.041076654224069|48|186|0.42421|0.61653|0|0|100|100|58.368421855726|0|0|0.25716|1|0|0|0|-10000||0|2022-09-18|0|2024-10-13 2025-08-16 21:57:46|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||0.041076654224069|48|186|0.42421|0.61653|0|0|100|100|58.368421855726|0|0|0.25716|1|0|0|0|-10000||0|2022-09-18|0|2024-10-13 2025-08-16 21:57:48|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-23.584628441475|63|2.8765428392563||0|0|0.65689|15.32|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|4.0744680039426|0.643|0.357|0.4258|14|6|0.00062136044880786|0.13762105189341|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2025-08-16 21:57:49|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-9.5721928882454|1|0.64156428336614||0|0|0|7.32|-0.15584|13|-0.15583873459803|13|32.48|-0.01523|0.07285|0.0428651660842|0.11594583215059|77.058202883024|339.19521208976|345.28304560408|0.552|0.397|0.23446|58|18|0.0021000212314225|0.074995286624204|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2025-08-16 21:57:50|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.7839222763484|19|0.9057724861221|-0.023|-1|1|-0.02301|6.89|-0.16231|22|-0.16231341225502|22|34.5|-0.31068|0.01836|-0.36505946035404|-0.36505946035404|19.235761560914|19.235761560914|26.987856173814|0.5|0.5|0.43383|6|2|0.0001176|0.14261022222222|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.68201|2024-11-10 2025-08-16 21:57:51|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|20.295294320348|89|0.22656868704066|0.4479|1|1|0.4479|20.98|-0.12923|23|-0.12923288535247|23|58.38|-0.03133|0.01888|-0.046688695756486|-0.032797643125006|45.845560861963|74.36831780844|349.66665903727|0.483|0.276|0.16379|29|13|0.0013619146546884|0.053403851768669|21.139999389648|2021-11-07|-0.29167|1987-10-25|0.22683|2020-04-12 2025-08-16 21:57:52|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|20.295294320348|89|0.22656868704066|0.4479|1|1|0.4479|20.98|-0.12923|23|-0.12923288535247|23|2.01|-0.00108|0.00065|-0.096663966369536|-0.11883204030799|45.845560861963|74.36831780844|349.66665903727|0.017|0.01|0.00565|29|13|0|0|-10000||0|1987-10-25|0|2020-04-12 2025-08-16 21:57:53|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-46.93462956064|26|2.8713765305401|0.1055|-1|1|0.10546|40.97|-0.2594|14|0.0063401200303543|25|30.8|0.01981|0.07872|0.0078942400452019|0.05514072348391|44.579397301555|207.75506783154|1652.0161655486|0.566|0.382|0.18867|76|33|0.0025968639053254|0.069365253592561|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2025-08-16 21:57:54|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-46.93462956064|26|2.8713765305401|0.1055|-1|1|0.10546|40.97|-0.2594|14|0.0063401200303543|25|0.41|0.00026|0.00104|0.013947420574562|0.14434744367516|44.579397301555|207.75506783154|1652.0161655486|0.007|0.005|0.00248|76|33|0|0|-10000||0|2001-03-11|0|2009-03-29 2025-08-16 21:57:55|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-10.411728232704|19|1.3612094222183|0.2945|-1|1|0.29455|6.73|-0.35278|8|-0.35278153934942|8|26.71|-0.1304|0.01888|-0.10379113380025|-0.11779776679561|24.010832689205|48.605748470839|57.718697316855|0.571|0.357|0.46977|14|8|0.0052892857142857|0.15660035714286|39.5|2018-06-10|-0.41606|2020-07-12|0.85302|2018-05-13 2025-08-16 21:57:56|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.82775232325271|100|0.15174447811863|0.8707|-1|1|0.87066|0.529|0.16203|25|0.1620338354908|25|45.73|-0.04436|0.09823|0.13802291001892|0.11125684061429|337.18470592464|143.40875282201|5.9706546812978|0.577|0.346|0.36122|26|11|0.00095247670807454|0.11851635093168|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2025-08-16 21:57:57|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.82775232325271|100|0.15174447811863|0.8707|-1|1|0.87066|0.529|0.16203|25|0.1620338354908|25|1.76|-0.00171|0.00378|0.23920781632396|0.32155156246905|337.18470592464|143.40875282201|5.9706546812978|0.022|0.013|0.01389|26|11|0|0|-10000||0|2004-05-09|0|2021-03-14 2025-08-16 21:57:59|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.495612542894|11|3.9440175804127|0.0908|1|2|0.01685|67.58|-0.10179|24|-0.088857808056784|6|35.51|-0.00777|0.05619|0.027663798821394|0.099548078982228|52.631211200737|156.746889|436.00001181326|0.581|0.395|0.20754|43|18|0.0020482823682498|0.065481528952505|76|2023-08-13|-0.23863|2018-12-23|0.2116|2020-06-07 2025-08-16 21:58:00|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|56.495612542894|11|3.9440175804127|0.0908|1|2|0.01685|67.58|-0.10179|24|-0.088857808056784|6|0.83|-0.00018|0.00131|0.047614111568664|0.25202045311957|52.631211200737|156.746889|436.00001181326|0.014|0.009|0.00483|43|18|0|0|-10000||0|2018-12-23|0|2020-06-07 2025-08-16 21:58:00|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|56.495612542894|11|3.9440175804127|0.0908|1|2|0.01685|67.58|-0.10179|24|-0.088857808056784|6|0.02|-0|3.0E-5|3.4010079691903|28.002272568841|52.631211200737|156.746889|436.00001181326|0|0|0.00011|43|18|0|0|-10000||0|2018-12-23|0|2020-06-07 2025-08-16 21:58:00|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|11.744629270943|10|2.6588500754832|0.9754|1|2|0.6384|19.71|-0.27167|15|-0.50729168425831|37|32.54|-0.22729|-0.11665|-0.19981124074413|-0.12346350396906|2.9737127607382|23.574954296584|140.78570774623|0.769|0.462|0.51106|13|8|0.007350462962963|0.14403636574074|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30 2025-08-16 21:58:01|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-44.824675191601|35|3.1107249621418|0.1757|-1|1|0.17567|36.32|0.34969|36|0.34969048421577|36|42.17|-0.34553|-0.09784|0.035315969793185|0.035315969793185|97.30455086|97.30455086|128.29389042737|0.333|0.333|0.37682|6|1|0.0043989547038328|0.13315658536585|62.400001525879|2024-11-17|-0.33464|2023-10-29|0.3433|2023-01-15 2025-08-16 21:58:03|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-44.824675191601|35|3.1107249621418|0.1757|-1|1|0.17567|36.32|0.34969|36|0.34969048421577|36|7.03|-0.05759|-0.01631|0.1060539633429|0.1060539633429|97.30455086|97.30455086|128.29389042737|0.056|0.056|0.0628|6|1|0|0|-10000||0|2023-10-29|0|2023-01-15 2025-08-16 21:58:03|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-44.824675191601|35|3.1107249621418|0.1757|-1|1|0.17567|36.32|0.34969|36|0.34969048421577|36|1.17|-0.0096|-0.00272|1.8938207739803|1.8938207739803|97.30455086|97.30455086|128.29389042737|0.009|0.009|0.01047|6|1|0|0|-10000||0|2023-10-29|0|2023-01-15 2025-08-16 21:58:04|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-3.2150014721821|63|0.56501716651752||0|0|0.8415|1.52|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|3.4695273528414|0.45|0.4|0.52096|20|5|0.0056992287917738|0.20268201371037|50.819999694824|2003-05-11|-0.59592|2025-03-16|1.31461|2003-12-28 2025-08-16 21:58:05|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|-0.29837073746698|63|0.062178432898527|0.877|-1|1|0.87704|0.2582|0.26168|35|-0.081216792059446|24|44.14|0.52693|2.70188|4.911649141064|8.5237341542814|289.06819235777|445.4489394035|0.0053791664540767|0.5|0.286|0.59395|28|13|0.029521902927581|0.22445421417566|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2025-08-16 21:58:06|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2996749922492|41|0.18226037210898|-0.5676|-1|1|-0.56757|1.16|-0.38333|14|-0.38333334989018|14|59.31|0.17901|0.36005|0.08382444224452|0.085033091285512|75.525554708033|77.316156680837|1.2888888518016|0.5|0.313|0.57371|16|8|0.007443134479272|0.18673790697674|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2025-08-16 21:58:08|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.1180126102586|31|0.29804650129595|0.1135|-1|1|0.11351|1.64|-0.316|27|-0.31599838339817|27|45.75|-0.03117|0.04366|-0.31599838339817|-0.31599838339817|68.4|68.4|9.4090645839398|0.25|0.25|0.58231|4|1|-0.0059809859154929|0.1690285915493|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.36866|2024-07-14 2025-08-16 21:58:08|WEEKLY|01902|1061417|/equities/playags-inc|R2000GROWTH|12.15196106405|119|0.11434627383634||0|0|0.74685|12.49|-0.51163|14|-0.3705921353149|19|38.57|-0.03442|0.01191|0.045395326829223|0.014832307900813|71.134387782808|88.13376466|67.513512276314|0.714|0.286|0.41699|7|4|0.0059055154639175|0.12123639175258|32.799999237061|2018-09-09|-0.59553|2020-03-22|1.08589|2020-03-29 2025-08-16 21:58:09|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|-33.657918646959|29|2.3268279450077|-0.0074|-1|1|-0.00744|32.49|-0.13839|23|-0.13839167146519|23|41.75|-0.02119|0.05556|0.034386476160667|0.075653217063401|126.96927332091|313.99253779348|1289.28579065|0.607|0.411|0.22921|56|22|0.0025425105663567|0.074152489433643|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30 2025-08-16 21:58:10|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.3137214362321|2|0.90209284823147|0.1425|1|1|0.14251|9.54|0.42094|58|0.12850576020292|67|43.67|-0.06299|0.06624|-0.042360587957004|-0.062463057409807|57.248068609512|68.950628367528|45.428571246919|0.778|0.444|0.37643|9|7|0.0011292893401015|0.12103230964467|26|2015-07-05|-0.33109|2020-03-15|0.58164|2020-08-09 2025-08-16 21:58:11|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.386911553966|6|0.35308549920027|0.3189|1|2|0.21472|1.98|-0.27066|15|-0.27066451469107|15|23|-0.26109|-0.18105|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|12.132353284917|0.444|0.111|0.55352|9|4|-0.0031861320754717|0.17752608490566|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2025-08-16 21:58:13|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.386911553966|6|0.35308549920027|0.3189|1|2|0.21472|1.98|-0.27066|15|-0.27066451469107|15|2.56|-0.02901|-0.02012|-0.42409374144184|-2.4384190512709|32.209888717342|72.934|12.132353284917|0.049|0.012|0.0615|9|4|0|0|-10000||0|2024-06-09|0|2023-07-09 2025-08-16 21:58:13|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|1.386911553966|6|0.35308549920027|0.3189|1|2|0.21472|1.98|-0.27066|15|-0.27066451469107|15|0.28|-0.00322|-0.00224|-8.6549743151396|-203.20158760591|32.209888717342|72.934|12.132353284917|0.005|0.001|0.00683|9|4|0|0|-10000||0|2024-06-09|0|2023-07-09 2025-08-16 21:58:13|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-14.851513262958|23|0.58245392929624||0|0|0.11686|13.15|0.07488|44|0.074878805661924|44|46.92|-0.00162|0.04429|0.037305034359874|0.10312398138953|144.88445270008|204.3869462842|86.22950569528|0.625|0.333|0.14928|24|11|0.0010787979094077|0.056185156794425|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2025-08-16 21:58:15|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-14.851513262958|23|0.58245392929624||0|0|0.11686|13.15|0.07488|44|0.074878805661924|44|1.96|-7.0E-5|0.00185|0.059688054975799|0.30968162579438|144.88445270008|204.3869462842|86.22950569528|0.026|0.014|0.00622|24|11|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-08-16 21:58:15|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|0.93071959411402|2|0.34392679401471|0.2826|1|2|0.09626|2.05|0.06312|59|0.063115616632606|59|48.62|0.32685|0.58542|0.7044693856812|0.71687603287214|803.99798817584|489.51437384369|14.539006360669|0.462|0.385|0.48065|13|4|0.0040992890995261|0.16012293838863|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2025-08-16 21:58:18|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|16.535893944486|1|1.0743686266794||-1|0|0|19.8|0.02511|32|-0.023130611903737|28|30.14|-0.03618|0.02926|-0.049972018406653|-0.031182579146169|76.209221574327|90.81883487863|83.403535922309|0.714|0.429|0.21645|7|3|0.00080317535545024|0.082752322274881|29|2021-09-12|-0.16997|2023-08-06|0.24685|2025-08-17 2025-08-16 21:58:18|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|19.454419380534|47|0.9330614844657||0|0|1.07919|22.58|-0.46765|42|-0.46765467593833|42|20.2|-0.68656|-0.40776|-1.0193464126602|-0.46765467593833|-30.3993144|53.235|489.07275626835|0.4|0.2|0.70064|5|1|0.02673537414966|0.16722088435374|29|2019-06-02|-0.46176|2019-05-19|2.28447|2019-06-02 2025-08-16 21:58:21|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|19.454419380534|47|0.9330614844657||0|0|1.07919|22.58|-0.46765|42|-0.46765467593833|42|4.04|-0.13731|-0.08155|-2.5483660316504|-2.3382733796916|-30.3993144|53.235|489.07275626835|0.08|0.04|0.14013|5|1|0|0|-10000||0|2019-05-19|0|2019-06-02 2025-08-16 21:58:21|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.019560288352|15|1.3022799654264||0|0|0.21389|13.28|-0.17191|20|-0.17190526929482|20|40.63|0.08629|0.21442|0.33556554577458|0.43437673022764|427.34491954458|153.07663255446|30.045247746028|0.579|0.263|0.27399|19|7|0.0012014376590331|0.088582900763359|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2025-08-16 21:58:23|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|2.784707693343|14|0.35509744349961|0.2019|1|1|0.20186|3.87|-0.07407|24|-0.074074067065888|24|33.4|-0.08302|0.04657|0.0164331380549|0.07717832590448|-1.6632967342018|38.489974584459|9.6749997138977|0.635|0.365|0.46198|63|30|0.0045434199338687|0.15033822390175|136.25|1987-04-12|-0.47334|2015-05-10|0.80899|2025-04-20 2025-08-16 21:58:25|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-80.418420707604|35|5.9785269996688|0.0039|-1|1|0.00395|77|0.13103|57|0.13103467670811|57|41.28|0.04071|0.16118|0.057205159380141|0.20085863932931|13.505737282873|607.06555432302|2053.3333333333|0.543|0.391|0.34266|46|17|0.0049496482152095|0.10290637868598|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30 2025-08-16 21:58:26|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|-80.418420707604|35|5.9785269996688|0.0039|-1|1|0.00395|77|0.13103|57|0.13103467670811|57|0.9|0.00089|0.0035|0.10535020143672|0.51370495992151|13.505737282873|607.06555432302|2053.3333333333|0.012|0.009|0.00745|46|17|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-08-16 21:58:27|WEEKLY|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-0.17408602860349|119|0.054695342942336|0.9993|-1|1|0.99931|0.01|-0.16619|17|-0.16618913727291|17|12|-0.30417|-0.27217|-0.16618913727291|-0.16618913727291|83.381|83.381|0.082644623646411|0.5|0.5|0.91545|2|2|-0.020947535211268|0.26072809859155|37.849998474121|2021-01-10|-0.66667|2023-04-23|1|2023-04-30 2025-08-16 21:58:27|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.1449295235744|118|0.21557098942179|0.7256|-1|1|0.72557|2.12|-0.5|17|-0.5|17|42.93|-0.13945|0.00017|0.14179604091737|-0.055368897308811|193.46251959354|54.509718432766|2.5014747912201|0.643|0.429|0.52172|14|7|0.002868356545961|0.16662710306407|190.5|2013-04-28|-0.69151|2013-10-20|1.33019|2019-02-03 2025-08-16 21:58:28|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-81.503484505315|13|9.0894946316545||0|0|0.26645|54.18|-0.30544|11|-0.30543536624108|11|43.08|0.46342|0.7015|0.84152410765834|1.3553765077248|1326.2982617559|1501.5518133159|842.61277996293|0.667|0.417|0.34441|12|6|0.0080185255198488|0.11700139886578|126.88990020752|2024-07-21|-0.29217|2015-10-04|0.61629|2022-02-27 2025-08-16 21:58:30|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-70.424086987385|36|4.9457116096179||0|0|-0.07801|69.23|0.26045|53|0.26045142804818|53|41.45|0.09809|0.38759|0.26510245339356|0.46061703581092|53.52146156343|147.7450650682|50.944871094379|0.5|0.364|0.47865|22|7|0.0069727243928194|0.15245812038015|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2025-08-16 21:58:31|WEEKLY|01922|21204|/equities/greenhill|R2000GROWTH|14.364872750748|28|0.19170910215763|0.4917|1|2|0.03379|14.99|0.05348|18|0.053475933647118|18|30.12|-0.04961|0.04965|-0.045593651799882|-0.0012204997555317|47.405932398568|85.726299766692|75.32663345963|0.364|0.273|0.2317|33|7|0.0018728501469148|0.084901047992165|96.089996337891|2009-10-25|-0.21821|2020-03-15|1.13864|2023-05-28 2025-08-16 21:58:32|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|14.364872750748|28|0.19170910215763|0.4917|1|2|0.03379|14.99|0.05348|18|0.053475933647118|18|0.91|-0.0015|0.0015|-0.12525728516451|-0.0044706950752075|47.405932398568|85.726299766692|75.32663345963|0.011|0.008|0.00702|33|7|0|0|-10000||0|2020-03-15|0|2023-05-28 2025-08-16 21:58:32|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-5.1588773729149|22|0.60091327172729||0|0|0.24956|4.24|0.08177|65|0.081774553950257|65|26.21|-0.03412|0.08265|-0.15797376223014|-0.075423222910604|24.180534303732|62.233039296111|44.397902475768|0.5|0.357|0.33887|14|4|0.0019020618556701|0.11160914948454|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2025-08-16 21:58:33|WEEKLY|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|65.304086758622|31|0.60697108045947|0.0841|1|2|0.0433|66.99|0.47223|101|0.47223452033233|101|35.32|-0.09297|-0.02368|-0.10785790903276|-0.03748719814516|10.292960421037|52.722243626014|412.24614070012|0.459|0.297|0.21108|37|12|0.002491780104712|0.065641690351533|82.940002441406|2022-01-09|-0.22849|2001-09-23|0.37931|2008-11-30 2025-08-16 21:58:35|WEEKLY|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|10.427859008183|27|0.52488034967928||0|0|0.72166|12|-0.05385|8|-0.053847078334646|8|24.4|-0.11259|0.04052|-0.042155483176407|-0.014753838190923|79.850241401289|95.52356816508|123.71134263877|0.5|0.3|0.21467|10|1|0.0048178888888889|0.091471925925926|32|2020-03-15|-0.5432|2020-03-22|0.4215|2020-02-02 2025-08-16 21:58:36|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.427859008183|27|0.52488034967928||0|0|0.72166|12|-0.05385|8|-0.053847078334646|8|2.44|-0.01126|0.00405|-0.084310966352814|-0.049179460636409|79.850241401289|95.52356816508|123.71134263877|0.05|0.03|0.02385|10|1|0|0|-10000||0|2020-03-22|0|2020-02-02 2025-08-16 21:58:36|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-23.411175777563|68|1.7608155723386||0|0|0.21874|22.43|-0.10337|23|-0.10337261289459|23|35.66|0.00271|0.0861|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|4005.3571803001|0.609|0.391|0.22329|64|25|0.0029462281822052|0.0772308599404|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2025-08-16 21:58:37|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-60.781484731537|54|3.9006072262288||0|0|0.31258|49.35|-0.13693|36|-0.13693194695672|36|25.7|-0.02943|0.03446|0.020651453626782|0.073582813445927|97.618446038024|733.23507001219|3855.4687169672|0.589|0.433|0.14857|90|31|0.0023636263736264|0.050493972950127|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2025-08-16 21:58:39|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-19.612444065173|22|2.1233147456115|0.4007|-1|1|0.40068|14.15|1.53055|65|1.5305467099054|65|34.67|0.02696|0.09063|0.0096808305150039|0.56063418648591|30.325085781736|149.4846496|47.166665395101|0.667|0.333|0.52083|6|5|0.0028272489082969|0.16859301310044|40.490001678467|2021-04-04|-0.50537|2025-04-06|0.50186|2024-09-22 2025-08-16 21:58:41|WEEKLY|01931|1167330|/equities/neogames-sa|R2000GROWTH|28.350834073828|50|0.36638857847901|0.633|1|2|0.06858|29.45|0.29836|34|0.29836488312016|34|43.33|-0.08818|0.18807|0.29836488312016|0.29836488312016|129.836|129.836|141.92771452019|0.333|0.333|0.35314|3|0|0.007906592178771|0.11729798882682|73.540000915527|2021-06-27|-0.26106|2022-03-13|1.14642|2023-05-21 2025-08-16 21:58:43|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-3.7800153054222|47|0.71833843514073|0.9081|-1|1|0.90812|1.585|-0.48063|29|-0.48062507602001|29|39.23|-0.2751|-0.05305|-0.085933476262322|-0.047213933160051|0.0081123589838851|5.8274983797182|0.0014088889227973|0.591|0.386|0.60489|44|21|0.0025736794582393|0.1920140744921|345000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2025-08-16 21:58:45|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-28.602895299212|15|2.3761084197807|0.2248|-1|1|0.22484|22.34|-0.22083|12|-0.2208250874234|12|29.72|-0.19707|-0.07235|-0.14315107334566|-0.12072749780191|21.557216823359|31.82064892888|51.953488726949|0.5|0.444|0.29722|18|5|0.0010586520947177|0.10060464480874|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.45919|2025-02-16 2025-08-16 21:58:45|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-52.277232111803|20|4.9121697250937||0|0|0.17331|42.12|0.28443|33|0.28442968947432|33|24.5|-0.09184|0.02165|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|157.34029963257|0.375|0.375|0.31694|8|1|0.0047762325581395|0.11080553488372|77.73999786377|2025-02-16|-0.19255|2022-05-15|0.28063|2024-08-18 2025-08-16 21:58:46|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|8.3113117623123|1|1.9232627415726||0|0|0|15.74|-0.11193|48|-0.11193303949687|48|32.87|-0.23222|-0.10081|-0.2464187585459|-0.23662563362354|5.9024308250241|18.112561311624|132.82699801201|0.6|0.4|0.4758|15|7|0.0050793711967546|0.14194139959432|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2025-08-16 21:58:48|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.414234275465|1|2.6874803753521||0|0|0|29.83|-0.16885|17|-0.16884543411621|17|27.67|-0.08163|-0.01087|-0.086395878633162|-0.059055399059677|29.901993535013|61.500302628563|284.09523736863|0.571|0.333|0.24963|21|8|0.0033331497418244|0.079799896729776|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.25283|2025-08-17 2025-08-16 21:58:49|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.163931381981|12|3.6103571215337|0.6606|1|2|0.01904|76.01|-0.52358|9|-0.17320183240521|5|23.29|-0.30538|-0.07614|-0.3483895191282|-0.17320183240521|39.3904056|82.68|285.00188196022|0.286|0.143|0.43839|7|1|0.012043908045977|0.14010563218391|141.30000305176|2021-02-14|-0.29066|2021-10-10|1.06278|2022-06-05 2025-08-16 21:58:49|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|15.73525518157|11|1.8588507460781||0|0|-0.00793|21.26|-0.18485|16|-0.18485164049669|16|41.18|0.30915|0.52263|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|230.58567910143|0.364|0.182|0.43421|11|4|0.0070098704103672|0.14135220302376|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2025-08-16 21:58:50|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.7414202038909|42|0.4192186080779|0.985|1|2|0.92308|3.25|-0.25676|20|-0.25675675022593|20|42.62|-0.11137|0.07192|-0.18193056839122|0.0071134923086193|-0.27025396222439|37.768775011714|13.713079727331|0.692|0.385|0.54846|13|6|0.0046758823529412|0.15702998319328|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2025-08-16 21:58:51|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2.7414202038909|42|0.4192186080779|0.985|1|2|0.92308|3.25|-0.25676|20|-0.25675675022593|20|3.28|-0.00857|0.00553|-0.26290544565206|0.018476603399011|-0.27025396222439|37.768775011714|13.713079727331|0.053|0.03|0.04219|13|6|0|0|-10000||0|2020-09-06|0|2015-09-13 2025-08-16 21:58:53|WEEKLY|01941|1056452|/equities/casa-systems|R2000GROWTH|-0.16831832581435|144|0.054106108665008|0.9994|-1|1|0.99941|0.004|-0.03215|10|-0.032148853050426|10|48.75|0.13052|0.19381|-0.032148853050426|-0.032148853050426|96.785|96.785|0.027777779833013|0.25|0.25|0.46503|4|1|-0.010885532544379|0.17038982248521|34.209999084473|2018-03-18|-0.87208|2024-04-07|0.66667|2024-06-02 2025-08-16 21:58:53|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-0.16831832581435|144|0.054106108665008|0.9994|-1|1|0.99941|0.004|-0.03215|10|-0.032148853050426|10|12.19|0.03263|0.04845|-0.1285954122017|-0.1285954122017|96.785|96.785|0.027777779833013|0.063|0.063|0.11626|4|1|0|0|-10000||0|2024-04-07|0|2024-06-02 2025-08-16 21:58:54|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|54.061275494549|65|0.64457447911191||0|0|1.45291|56|-0.09848|19|-0.098481799065642|19|46.27|0.36273|0.44477|0.53777834086216|0.76603355417037|1212.3288093943|964.03736297961|397.7272748824|0.6|0.4|0.29657|15|6|0.0050218073878628|0.1020240237467|56.215000152588|2021-09-05|-0.35139|2020-03-15|0.43534|2021-06-20 2025-08-16 21:58:55|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-105.18897839636|55|10.615017658913||0|0|0.29032|93.82|3.39134|61|3.3913405150927|61|34.6|0.1444|0.25683|0.27544973671618|0.39733083873132|2631.4689647676|3504.0535619933|815.82608430282|0.548|0.381|0.30959|42|16|0.0043113934970139|0.10400240875912|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2025-08-16 21:58:56|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-35.042350411531|32|1.9891165495307|0.1732|-1|1|0.17317|28.41|-0.08231|7|-0.082310981732985|7|48.05|0.02269|0.06392|0.0029935434662055|0.017148145992814|69.571313341237|94.026739538835|152.49598028561|0.6|0.35|0.20594|20|10|0.001386935483871|0.063240675403226|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2025-08-16 21:58:58|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-2.0427979960119|82|0.68076599866273||0|0|1|0.001|-0.84759|13|-0.84758538073565|13|32.02|-0.67147|0.03071|-0.25547165003879|-0.17284615447739|-0|0.83037105974819|3.6168983199508E-9|0.523|0.318|0.61904|44|10|0.0059056308724832|0.21470980536913|406080000|2000-03-12|-0.95|2025-01-26|5.4|1996-06-30 2025-08-16 21:58:58|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-0.91758351749368|113|0.29036117213033|0.9997|-1|1|0.99975|0.045|-0.38661|10|-0.38661197544002|10|44|-0.15147|-0.07965|-0.22648654855829|-0.078237786028323|20.068546160963|61.041293794943|0.016691394944131|0.5|0.375|0.49203|8|5|-0.0083344612068966|0.17743245689655|797.99597167969|2015-08-09|-0.76923|2023-03-12|1|2023-01-01 2025-08-16 21:59:01|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-36.639842411322|35|2.5519906864149|0.0573|-1|1|0.05725|34.91|0.18005|54|0.18005098054924|54|38.75|0.02115|0.07665|0.12773801219762|0.13505801277544|298.64301295626|218.51336283848|183.73684130217|0.625|0.438|0.2316|16|7|0.0025015749235474|0.076030122324159|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2025-08-16 21:59:01|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00022177852892882|19|0.00012367368518763|-1|1|1|-0.999|0|-0.43382|13|-0.43382352941176|13|43.9|0.02071|0.17413|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|7.6190476190476E-7|0.524|0.476|0.90523|21|11|1.1737116808511|0.20067918085106|250|2007-06-24|-0.999|2025-03-23|999.00005|2025-03-16 2025-08-16 21:59:02|WEEKLY|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|9.4790477847651|13|0.33865070026467|0.2443|1|2|0.01059|10.5|-0.11961|26|-0.23386536580459|42|28|-0.1423|-0.03224|-0.1664414638079|-0.15839307509723|11.715344375909|27.087035849964|20.624631764822|0.647|0.412|0.36103|17|8|5.2131147540983E-5|0.11040364754098|77|2014-01-19|-0.24761|2017-08-06|0.52123|2022-11-06 2025-08-16 21:59:04|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.4790477847651|13|0.33865070026467|0.2443|1|2|0.01059|10.5|-0.11961|26|-0.23386536580459|42|1.65|-0.00837|-0.0019|-0.25725110325797|-0.38444921140104|11.715344375909|27.087035849964|20.624631764822|0.038|0.024|0.02124|17|8|0|0|-10000||0|2017-08-06|0|2022-11-06 2025-08-16 21:59:05|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-30.763664354589|24|3.1855991690475||0|0|0.15458|23.08|||-0.23386536580459|42|101.5|0.63831|0.77746|0|0|100|100|54.782813526139|0|0|0.25227|2|0|-0.00030008849557522|0.10916053097345|48.279998779297|2021-05-02|-0.24835|2025-08-03|0.22193|2022-05-29 2025-08-16 21:59:05|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-30.763664354589|24|3.1855991690475||0|0|0.15458|23.08|||-0.23386536580459|42|50.75|0.31916|0.38873|0|0|100|100|54.782813526139|0|0|0.12614|2|0|0|0|-10000||0|2025-08-03|0|2022-05-29 2025-08-16 21:59:06|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-14.633371241424|60|2.2409180381331|0.6352|-1|1|0.63517|10.58|0.23821|65|-0.4487004093259|16|39.5|-0.04735|-0.00214|-0.10524352158772|-0.4487004093259|68.2625173|55.13|3.2654320752179|0.5|0.25|0.62214|4|3|-0.0078864055299539|0.19541622119816|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08 2025-08-16 21:59:06|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.32864811619391|1|0.20402290357286||-1|0|0|1.16|0.22667|33|-0.57983192491618|4|30.14|-0.00411|0.11169|-0.073369936253942|-0.20298019362591|50.759767698737|40.751741112609|7.5570028520764|0.714|0.429|0.75007|7|3|0.0014145971563981|0.22633819905213|32|2021-11-14|-0.5495|2025-03-09|0.9338|2023-04-23 2025-08-16 21:59:08|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|12.551227280725|63|0.91959104629719|1.495|1|2|0.53407|15.31|||-0.57983192491618|4|72|0.59839|0.75306|0|0|100|100|61.609658690521|0|0|0.5926|1|0|0.01504671641791|0.22301597014925|41.979999542236|2021-09-19|-0.69898|2022-03-27|1.62632|2022-12-18 2025-08-16 21:59:10|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.1476779810207|4|0.75861512000532|-0.2127|1|1|-0.21267|3.48|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|18.200836120952|0.636|0.364|0.31482|11|6|-0.0049490697674419|0.098148|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27 2025-08-16 21:59:11|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.87445987498773|38|0.14140329174205||0|0|0.76404|0.479|0.57193|83|0.57192663717509|83|72.25|0.47712|1.57697|1.0372797557695|1.0372797557695|393.39591759|393.39591759|4.780438924777|0.5|0.5|0.517|4|0|0.0033242331288344|0.21478622699386|57.389999389648|2020-02-09|-0.78909|2024-12-01|0.93525|2024-02-18 2025-08-16 21:59:12|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-0.87445987498773|38|0.14140329174205||0|0|0.76404|0.479|0.57193|83|0.57192663717509|83|18.06|0.11928|0.39424|2.074559511539|2.074559511539|393.39591759|393.39591759|4.780438924777|0.125|0.125|0.12925|4|0|0|0|-10000||0|2024-12-01|0|2024-02-18 2025-08-16 21:59:12|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-0.21223088422516|32|0.070710294742563|0.9999|-1|1|0.99991|0.0001|-0.38182|14|-0.38181805268488|14|33.82|0.45155|0.75521|0.1938423160133|0.36453659889649|26.095229796231|1521.6876862244|0.002777777781086|0.511|0.356|0.4493|45|13|0.0056124404378622|0.1735705280103|318.56201171875|2014-06-29|-0.93617|2025-07-27|1.74974|2012-04-29 2025-08-16 21:59:15|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-38.135386902147|20|2.1716989254146||0|0|-0.20461|36.56|-0.20739|21|-0.13320348952671|10|30|-0.0931|-0.03403|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|98.385364702409|0.5|0.333|0.1908|12|5|0.0009976253298153|0.074229234828496|47.579898834229|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2025-08-16 21:59:16|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|23.484740690774|9|2.670926401727||0|0|-0.13247|28.212|-0.09299|27|-0.09299423469322|27|32.75|0.01453|0.07226|0.31578661505274|0.13175059394304|207.17524151909|123.0359065|72.786380585355|0.375|0.25|0.25969|8|2|0.0016911481481481|0.10365477777778|46.799999237061|2018-09-09|-0.36723|2020-03-15|0.44177|2020-06-07 2025-08-16 21:59:17|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.34827748986995|104|0.10625916323038||0|0|0.99395|0.0295|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.00041733864939667|0.583|0.417|0.51152|24|9|0.037641841603053|0.17970724236641|16810.19921875|2006-04-23|-0.95|2025-02-16|28.5|2025-06-08 2025-08-16 21:59:17|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-16.081006425232|21|1.4463945065333||0|0|-0.0052|13.52|-0.12065|34|0.96059377884746|59|22.3|1.27171|1.58608|2.6985672920479|5.7133491651078|-1489.7126384271|12164.523780945|119.11894276089|0.5|0.25|0.32362|20|4|1.5452072961373|0.1705486695279|42.990001678467|2022-01-09|-0.76923|2016-05-08|718.99997|2017-04-09 2025-08-16 21:59:18|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-17.334527050718|10|1.5946985800874|-0.0915|-1|1|-0.09154|14.19|-0.1553|73|-0.15529566536753|73|35.57|0.05341|0.1419|0.16433331329837|0.42792964280973|377.52644063592|2053.9046432113|119.4444397617|0.614|0.295|0.30757|44|20|0.0030404320203304|0.10469580050826|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2025-08-16 21:59:20|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.3590876163511|49|0.18240069903643|0.6859|-1|1|0.68592|0.87|-0.36322|39|-0.3632183812288|39|34.5|-0.39322|-0.25556|-0.069833539506249|-0.39297737936832|40.815265337607|21.987370112108|3.3206106085272|0.833|0.5|0.73288|6|5|-0.0038895294117647|0.20347341176471|95.375|2021-02-14|-0.5|2021-10-10|0.625|2024-12-22 2025-08-16 21:59:21|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-54.237634746939|2|3.4542115823131|-0.0143|-1|1|-0.0143|43.97|-0.13548|5|-0.13548022053657|5|32.85|-1.0E-5|0.07025|0.054362444004162|0.11949817249382|293.53125389669|868.50466869318|2601.7751320684|0.569|0.361|0.20016|72|29|0.0025635798816568|0.064237227387997|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2025-08-16 21:59:22|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|18.94990875438|7|2.4925087326988|0.1074|1|2|-0.02282|24.41|0.2938|88|0.29379635376761|88|49.22|0.27223|0.43722|0.5510645206574|1.0878211806259|835.89847643992|1627.0364875345|1402.87354676|0.63|0.333|0.3788|27|13|0.0064146292134831|0.1224843071161|48.284591674805|2018-09-02|-0.37097|2001-09-23|1.42241|2000-01-23 2025-08-16 21:59:24|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|20.43280882202|3|1.8515637895716|0.0817|1|1|0.08167|26.62|1.125|83|1.1249998497362|83|37.37|0.06813|0.16219|0.073347256378164|0.094572431237593|332.80626289612|433.62684640833|583.77195555417|0.644|0.39|0.27463|59|28|0.0030680063434527|0.0941184096058|27.337999343872|2024-12-01|-0.37577|2020-03-22|0.44214|2020-04-12 2025-08-16 21:59:26|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|36.650848590285|1|4.8947168313958||-1|0|0|54.21|-0.34349|7|0.22764369035476|28|28|-0.38881|-0.25859|-0.19823032827142|0.0073936984945189|33.990610294772|96.63245496|263.41107524509|0.444|0.222|0.41241|9|3|0.008305|0.14010571428571|63.689998626709|2020-12-20|-0.39487|2022-05-08|0.43452|2020-12-20 2025-08-16 21:59:28|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|165.24832980198|58|11.515560768675|0.5831|1|1|0.58308|185.22|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|8991.2624449294|0.533|0.289|0.21265|45|20|0.0037158548653106|0.066484244090159|201.11000061035|2025-08-17|-0.30667|1990-10-28|0.30316|1996-02-04 2025-08-16 21:59:29|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|165.24832980198|58|11.515560768675|0.5831|1|1|0.58308|185.22|-0.14571|25|0.316827836595|77|0.87|-0.00029|0.00124|0.12375539591688|0.67292642901049|254.85086557713|717.19347029808|8991.2624449294|0.012|0.006|0.00473|45|20|0|0|-10000||0|1990-10-28|0|1996-02-04 2025-08-16 21:59:30|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|122.09696063561|70|1.7926805510691||0|0|0.37071|127.49|0.01675|76|0.01675114012944|76|37.79|0.0321|0.16067|0.21970640311972|0.46418411706355|284.67670426074|2362.1311865909|10713.444683486|0.513|0.333|0.19471|39|12|0.0043719831497084|0.066834381075826|135.27000427246|2023-07-23|-0.22563|2008-10-12|0.3083|2001-01-14 2025-08-16 21:59:31|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|122.09696063561|70|1.7926805510691||0|0|0.37071|127.49|0.01675|76|0.01675114012944|76|0.97|0.00082|0.00412|0.42827758892732|1.3939462974881|284.67670426074|2362.1311865909|10713.444683486|0.013|0.009|0.00499|39|12|0|0|-10000||0|2008-10-12|0|2001-01-14 2025-08-16 21:59:32|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.7339422795569|14|0.29035257983885|0.1666|1|2|0.02333|9.65|-0.33638|24|-0.33638220629514|24|45.29|-0.04442|0.06308|-0.087392609607692|-0.0043258444390944|22.206935721797|75.793738902517|49.234690973035|0.647|0.412|0.34231|17|6|0.0024924648786718|0.11452593869732|20.10000038147|2007-11-04|-0.4152|2008-07-13|0.62898|2009-05-03 2025-08-16 21:59:34|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-2.251526494904|32|0.27680980494303||0|0|0.26009|1.65|0.90137|47|0.90137121811496|47|26.82|0.12399|0.27861|0.28646921279483|0.13447472836289|294.94625899065|120.6624657757|17.010309367038|0.545|0.364|0.35337|11|4|0.0011246319018405|0.1511676993865|58.659999847412|2020-09-06|-0.33509|2023-10-15|0.75|2020-06-28 2025-08-16 21:59:34|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|3.2608215631096|47|1.0462646365481||0|0|-0.12558|5.64|||0.90137121811496|47|178|0.95261|0.96257|0|0|100|100|4.1440114721199|0|0|1.00963|1|0|-0.0016495535714286|0.2265928125|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15 2025-08-16 21:59:35|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-2.6223612748799|104|0.3578825137757|0.8991|-1|1|0.89914|2.34|-0.14942|13|-0.14941954085038|13|31.25|-0.40072|-0.11039|-0.50289254889017|-0.36459700805978|-0.38098042083591|6.7947283901535|0.37025315097616|0.417|0.333|0.57288|12|3|0.0019311715481172|0.19948349372385|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2025-08-16 21:59:36|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.676629099354|14|6.6751994870743|0.0376|1|1|0.03762|75.3|0.06674|42|-0.0068965631479017|19|39.4|-0.05933|-0.00326|0.021273548654833|0.045547631809981|104.62078466701|141.74432070382|215.45064780544|0.76|0.44|0.24513|25|16|0.0025150100200401|0.078294328657315|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2025-08-16 21:59:37|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|70.676629099354|14|6.6751994870743|0.0376|1|1|0.03762|75.3|0.06674|42|-0.0068965631479017|19|1.58|-0.00237|-0.00013|0.027991511387939|0.10351734502268|104.62078466701|141.74432070382|215.45064780544|0.03|0.018|0.00981|25|16|0|0|-10000||0|2008-11-23|0|2008-11-02 2025-08-16 21:59:38|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-9.4853056957521|55|1.6985095369455||0|0|0.89742|5.96|0.47624|58|-0.26740508420672|45|40|-0.10224|0.0515|-0.022582986616187|-0.27199542593297|78.235247858806|52.99629319|3.4057143075126|0.375|0.25|0.52975|8|2|-0.00029788770053476|0.18446347593583|232.89999389648|2018-06-24|-0.6633|2022-05-29|0.59008|2023-12-17 2025-08-16 21:59:39|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|21.651227128462|18|0.40459088088525|0.0425|1|2|0.01558|22.81|-0.23479|39|-0.23478793941705|39|21.29|-0.33364|-0.22368|-0.31719289539075|-0.31719289539075|45.9432084|45.9432084|123.63142830737|0.286|0.286|0.33671|7|1|0.0035109638554217|0.092689819277108|36.559799194336|2021-09-05|-0.21025|2023-05-07|0.25623|2021-08-29 2025-08-16 21:59:40|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|35.165775440071|4|2.3405748533098|0.0049|1|1|0.00488|41.2|-0.11405|36|-0.11404840017057|36|29.17|-0.03037|0.01048|0.016574881719776|0.043858967119618|112.41781242364|273.78072470617|3029.4117889396|0.617|0.42|0.15759|81|37|0.0023994294167371|0.056496859678783|47.119998931885|2021-11-14|-0.2309|2009-02-15|0.25792|2008-11-30 2025-08-16 21:59:41|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-10.246240061645|24|1.2920106823039|-0.0383|-1|1|-0.0383|9.76|2.33333|141|2.3333332769696|141|48.6|0.23655|0.44978|0.50744964920659|0.6770676907226|687.47005841603|351.68613244898|61.383650710955|0.7|0.4|0.53288|10|6|0.0070268565815324|0.16462493123772|56|2018-09-30|-0.59468|2019-12-22|0.77817|2024-10-20 2025-08-16 21:59:42|WEEKLY|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|21.254374681543|39|1.5210418109661|0.6095|1|2|0.41547|26.54|0.04239|75|0.15384614852253|52|45.82|0.04961|0.37588|0.45697522609122|0.86645389844977|-229.31114735134|1179.6208491377|636.90909723405|0.485|0.333|0.4162|33|9|0.0066574709677419|0.14609948387097|27.540000915527|2019-07-07|-0.3578|2008-10-26|1.2672|1996-04-07 2025-08-16 21:59:44|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|16.25070349424|11|5.3049911030543|1.7426|1|2|1.37971|34.72|-1.02639|9|-0.33205053264304|15|22.09|-0.22407|-0.10545|-0.17612617842376|-0.11373885220325|-1.1179766751675|55.990540909448|35.793815691447|0.636|0.364|0.53834|11|6|0.0044221739130435|0.18346292490119|177.30000305176|2020-12-27|-0.3578|2023-04-16|0.61692|2020-12-27 2025-08-16 21:59:45|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-2.7979610071786|100|0.28279985209424|0.6205|-1|1|0.62053|2.144|-0.24767|7|-0.24766978386515|7|40.9|0.06268|0.1398|0.17694773941125|0.045563141939228|171.10997338693|100.50571421091|15.706960537165|0.5|0.4|0.39996|10|5|-0.0008553937007874|0.11112053149606|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.59471|2020-06-07 2025-08-16 21:59:47|WEEKLY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.3469242790357|52|0.028219554502193||0|0|0.42804|0.2631|-0.42857|31|-0.42857141032511|31|36.14|0.00539|0.20225|0.0075635320052471|-0.10148183660145|70.373707075222|42.346860753877|0.7355325548468|0.5|0.429|0.4457|14|2|-0.0014816337522442|0.14580671454219|36.689998626709|2014-09-07|-0.69128|2024-05-12|0.66667|2023-11-12 2025-08-16 21:59:48|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-0.3469242790357|52|0.028219554502193||0|0|0.42804|0.2631|-0.42857|31|-0.42857141032511|31|2.58|0.00039|0.01445|0.015127064010494|-0.23655439767238|70.373707075222|42.346860753877|0.7355325548468|0.036|0.031|0.03184|14|2|0|0|-10000||0|2024-05-12|0|2023-11-12 2025-08-16 21:59:48|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-26.39297887501|22|3.106718363538|-0.0641|-1|1|-0.06414|20.74|0.45879|60|0.4587910815073|60|44|-0.1116|0.07768|-0.10653158555074|-0.083348988003761|43.291979745118|54.064964589152|8.9396550737578|0.625|0.5|0.48389|8|4|0.0009775871313673|0.17839147453083|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2025-08-16 21:59:50|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|-3.2057362616905|145|0.20372087421561||0|0|0.99627|2.57|||0.4587910815073|60|15|-0.54334|-0.38664|0|0|100|100|0.38153207042611|0|0|0.55398|2|0|-0.016428563218391|0.20538913793103|1535|2021-02-14|-0.67956|2021-09-26|1.13274|2022-08-21 2025-08-16 21:59:50|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.5918035958858|20|0.2156178704451|-0.0417|-1|1|-0.04167|2|-0.795|13|-0.44289692261378|35|31.89|-2.63539|2.66565|-1.1685404716312|6.4163890435052|221186.11906582|811.59882424795|0.11574074074074|0.536|0.321|0.75983|28|13|0.075783212719298|0.26310755482456|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2025-08-16 21:59:52|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|38.348604668904|3|3.7079650595026|2.6316|1|2|0.29767|51.79|0.36746|96|0.36746413614125|96|58.57|-0.13342|0.21615|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|379.97065649806|0.571|0.429|0.49457|7|3|0.0094534223300971|0.14499378640777|53.854999542236|2025-08-17|-0.29212|2020-06-14|1.89833|2025-08-03 2025-08-16 21:59:53|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-15.225146815694|62|1.005091699391|0.1064|-1|1|0.10638|13.44|0.67857|88|0.67857141716748|88|28.33|0.12992|0.19042|0.067557780024478|0.081384753745|89.248858817293|136.66391294141|134.39999580383|0.667|0.467|0.3007|15|10|0.0064526131687243|0.13014061728395|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2025-08-16 21:59:54|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|15.861762693753|11|7.2724246778016|-0.026|1|2|-0.15354|27.84|2.0379|39|2.0379005566066|39|73.33|0.83995|1.15905|2.0379005566066|2.0379005566066|303.79|303.79|5.2647505286039|0.333|0.333|0.61254|3|0|0.0085792608695652|0.19451282608696|589.79998779297|2021-03-28|-0.5181|2022-11-06|4.93123|2024-09-15 2025-08-16 21:59:58|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|15.861762693753|11|7.2724246778016|-0.026|1|2|-0.15354|27.84|2.0379|39|2.0379005566066|39|24.44|0.27998|0.38635|6.1198214913111|6.1198214913111|303.79|303.79|5.2647505286039|0.111|0.111|0.20418|3|0|0|0|-10000||0|2022-11-06|0|2024-09-15 2025-08-16 21:59:58|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|15.861762693753|11|7.2724246778016|-0.026|1|2|-0.15354|27.84|2.0379|39|2.0379005566066|39|8.15|0.09333|0.12878|55.133526948749|55.133526948749|303.79|303.79|5.2647505286039|0.037|0.037|0.06806|3|0|0|0|-10000||0|2022-11-06|0|2024-09-15 2025-08-16 21:59:58|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|15.861762693753|11|7.2724246778016|-0.026|1|2|-0.15354|27.84|2.0379|39|2.0379005566066|39|2.72|0.03111|0.04293|1490.0953229392|1490.0953229392|303.79|303.79|5.2647505286039|0.012|0.012|0.02269|3|0|0|0|-10000||0|2022-11-06|0|2024-09-15 2025-08-16 21:59:59|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.57292877188605|30|0.073740407654703|-0.0631|1|1|-0.06305|0.795|0.91818|196|-0.1365528985902|22|42.69|-0.10377|0.06082|-0.0036218365729635|0.062735478424356|2.6992927003935|48.715420829893|6.2352942485435|0.828|0.483|0.41424|29|21|0.0026550828729282|0.13597946329913|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2025-08-16 22:00:00|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.57292877188605|30|0.073740407654703|-0.0631|1|1|-0.06305|0.795|0.91818|196|-0.1365528985902|22|1.47|-0.00358|0.0021|-0.0043741987596177|0.12988711889101|2.6992927003935|48.715420829893|6.2352942485435|0.029|0.017|0.01428|29|21|0|0|-10000||0|2017-08-20|0|2001-09-30 2025-08-16 22:00:01|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-0.59324864394302|54|0.15941621519405||0|0|0.98801|0.08|0.46377|64|1.234042431183|46|37.64|0.00805|0.08415|0.074058919818127|0.14104715142369|188.55905667547|395.76600959908|7.5471700500363|0.524|0.357|0.30806|42|17|0.0021496205630355|0.10307712974296|80.819999694824|2014-01-05|-0.62069|2023-04-30|1.79389|2023-01-15 2025-08-16 22:00:02|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.0316377087816|1|0.57703744026077||0|0|0|5.73|0.17|27|0.16999994005476|27|33.1|-0.13554|0.2417|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|42.44444458573|0.571|0.381|0.45539|21|6|0.0067757697841727|0.15069385611511|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2025-08-16 22:00:04|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.0316377087816|1|0.57703744026077||0|0|0|5.73|0.17|27|0.16999994005476|27|1.58|-0.00645|0.01151|0.072801105726131|0.29357318907814|12.083146813287|98.369247971444|42.44444458573|0.027|0.018|0.02169|21|6|0|0|-10000||0|2018-11-04|0|2014-07-27 2025-08-16 22:00:05|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|40.299950769961|57|2.3995628286823|0.6179|1|2|0.52865|45.89|-0.25456|32|-0.25455613553456|32|37.38|0.16474|0.25163|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|278.12120842211|0.615|0.359|0.25009|39|17|0.0024209313077939|0.080293751651255|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2025-08-16 22:00:06|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-5.7341158022682|32|0.60305526621473|0.3508|-1|1|0.35085|3.83|-0.41091|9|0.60277189198114|26|48|0.34965|0.44644|0.095931379728584|0.60277189198114|94.41757793|160.277|20.073374942457|0.5|0.25|0.46097|4|2|-0.0021101793721973|0.14879246636771|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.57403|2024-11-17 2025-08-16 22:00:07|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|180.89516214386|87|16.856613941143|0.81|1|1|0.81001|234.27|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|1511.419382403|0.487|0.282|0.2651|39|15|0.0046541196698762|0.089708301237964|241.63999938965|2025-06-15|-0.53333|2000-04-16|0.99017|2001-09-23 2025-08-16 22:00:09|WEEKLY|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|32.380904796252|8|1.2080320906209|0.6192|1|2|0.00981|36.01|-1.18104|30|-0.14932361319903|38|23.67|-0.67227|-0.2075|-0.66518165416562|-0.14932361319903|-15.40071072|85.068|221.05583976493|0.667|0.333|0.29794|3|1|0.018834358974359|0.17299076923077|36.090000152588|2022-12-25|-0.16407|2022-01-09|1.04943|2022-11-27 2025-08-16 22:00:10|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|41.584631907492|34|7.5509557765229|3.0873|1|1|3.08733|71.61|0.66565|58|-0.087727461846875|24|27.44|0.06221|0.11582|0.089121019695654|-0.17389163869706|115.16294732226|44.18904269292|18.418210611797|0.667|0.444|0.50704|9|5|0.0035939285714286|0.17376257142857|517.20001220703|2020-07-19|-0.28661|2024-08-04|1.9103|2024-12-29 2025-08-16 22:00:11|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.20248470704784|39|0.048662871758423||0|0|-0.07692|0.07|||-0.087727461846875|24|87.5|0.21201|0.65878|0|0|100|100|0.43478260024507|0|0|1.47323|2|0|0.030600187793427|0.4086396713615|17.360000610352|2021-08-15|-0.82297|2023-08-20|3|2024-12-01 2025-08-16 22:00:12|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-0.20248470704784|39|0.048662871758423||0|0|-0.07692|0.07|||-0.087727461846875|24|43.75|0.10601|0.32939|0|0|100|100|0.43478260024507|0|0|0.73662|2|0|0|0|-10000||0|2023-08-20|0|2024-12-01 2025-08-16 22:00:13|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-1.0165671719751|102|0.23818905696739||0|0|0.93171|0.2882|-0.46596|9|-0.46596428980043|9|39.36|0.44804|1.08361|1.6874875176989|2.0038317660068|884.30848410189|621.82846903678|1.0674073740288|0.357|0.286|0.92836|14|2|0.042789585889571|0.34248082822086|207.80000305176|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2025-08-16 22:00:16|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-31.151558120343|19|2.7208849921639|-0.0938|-1|1|-0.09376|26.48|0.92773|44|0.92772910177467|44|35.33|0.00378|0.10842|0.14570521781427|0.31584539094605|210.58546088256|1062.3526953936|392.29628951461|0.595|0.333|0.29313|42|20|0.0034832490013316|0.091188888149135|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2025-08-16 22:00:17|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-10.893171668427|42|0.76431637893284|0.1816|-1|1|0.18157|8.97|-0.14485|13|-0.14485118727224|13|34.89|0.12083|0.27263|0.39686604586623|0.63847948506149|160.33132934547|691.09874706728|132.88889284487|0.545|0.364|0.35451|44|19|0.0048395748730964|0.12649865482234|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2025-08-16 22:00:18|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|3.6091677720787|11|0.67339248803112|-0.173|1|2|-0.20583|4.63|0.59876|84|-0.20427165658032|39|66.67|0.16035|0.17184|0.19724476252717|-0.20427165658032|127.21812948|79.573|23.160885509853|0.667|0.333|0.43656|3|2|-0.0032108095238095|0.12775866666667|31.25|2022-05-08|-0.25662|2024-11-17|0.51261|2025-05-18 2025-08-16 22:00:23|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1913360257734|24|0.54564721411818|-0.2207|1|2|-0.38462|2.4|-0.78082|11|-0.4645476832477|57|36.85|-0.27076|-0.05553|-0.22818355763018|-0.15399496954238|0.35299954205819|34.277957149563|1.9200000762939|0.769|0.385|0.50905|13|7|0.0018557569721116|0.18787153386454|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2025-08-16 22:00:25|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-9.0754310337505|32|0.91431035094133||0|0|0.42797|6.75|-0.17303|55|-0.17302842113494|55|47.25|0.02693|0.19373|0.036942442671236|0.036942442671236|103.11571627|103.11571627|28.493034393545|0.5|0.5|0.34958|4|0|0.00018295454545454|0.13395927272727|28.698999404907|2021-09-12|-0.27112|2025-03-02|1.3852|2022-06-19 2025-08-16 22:00:27|WEEKLY|02017|6428|/equities/novellus-sys|R2000GROWTH|52.890654612161|29|4.023114824104||0|0|3.04294|64.97|-0.61996|2|0.12640530128672|22|29.13|-0.24257|0.09301|-0.072793937547821|0.24267798959853|-45.701980238551|140.3839846382|110.11864613679|0.533|0.267|0.37353|15|5|0.0083434193548387|0.1518455483871|81.720001220703|2015-08-23|-0.67038|2016-12-04|2.24397|2020-06-21 2025-08-16 22:00:28|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.83318587771909|60|0.1010786233076|0.7796|-1|1|0.77961|0.562|0.07143|29|0.071428499874377|29|79|0.48359|0.49251|0.071428499874377|0.071428499874377|107.143|107.143|2.4616731428519|0.5|0.5|0.81268|2|2|-0.010573456221198|0.17740778801843|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2025-08-16 22:00:28|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-86.909101802002|32|6.8945585943139||0|0|0.00744|76.04|-0.10209|20|-0.1020862531133|20|45|0.49739|0.63227|1.1731325792304|1.1731325792304|309.63079485|309.63079485|416.65753926316|0.5|0.5|0.44236|4|2|0.01276018957346|0.14539606635071|113.51000213623|2024-09-22|-0.37336|2021-09-26|0.77677|2022-10-30 2025-08-16 22:00:29|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.025895985281703|40|0.0084653284193177|0.9921|-1|1|0.99206|0.0005|-0.36874|8|-0.36873745280768|8|55.75|0.228|0.27003|-0.44912775236051|-0.44912775236051|29.69952048|29.69952048|0.0018663680726498|0.5|0.5|1.13294|4|3|-0.019262328244275|0.29264198473282|38.990001678467|2020-09-06|-0.77|2025-06-08|1.81127|2024-09-22 2025-08-16 22:00:32|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.58707003090302|6|0.21295376836068|0.2353|1|2|0.14815|1.24|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|0.94476191202799|0.543|0.429|0.47543|35|10|0.0032738124054463|0.15341201966717|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2025-08-16 22:00:33|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.5373028383731|5|0.54662817002917|0.0556|1|1|0.05556|5.89|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|60.102038284184|0.462|0.308|0.24934|13|4|0.0019068719211823|0.09699697044335|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2025-08-16 22:00:33|WEEKLY|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-31.957415080583|77|0.95247188426241|0.286|-1|1|0.28602|29.88|-0.42099|13|0.53387455590945|35|50.7|0.15849|0.27423|0.096115699855789|0.28727798584469|118.77564804599|222.34431946586|206.06895972943|0.7|0.4|0.30337|10|5|0.0045507375643225|0.087858627787307|55.099998474121|2021-12-12|-0.59588|2020-03-22|0.79229|2019-12-15 2025-08-16 22:00:34|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-12.182949618123|70|1.2979363704801|-0.0083|-1|1|-0.00829|12.17|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80677|1.9000526269063|1.9000526269063|414.94096464|414.94096464|243.40000152588|0.333|0.333|0.67347|6|2|0.034612784313726|0.16768345098039|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2025-08-16 22:00:35|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|6.9781475833177|15|0.20395077695055|0.289|1|2|0.01471|7.59|-0.29528|22|-0.29528158394703|22|35.38|0.00852|0.12899|0.12744715125968|0.37198852302085|79.179044687474|4939.7689872537|1614.8936535827|0.578|0.356|0.34562|45|17|0.0054761830635118|0.11622197384807|49.400001525879|2006-02-26|-0.44474|2020-04-05|0.71768|2020-04-12 2025-08-16 22:00:37|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|30.551146743263|2|4.9826846925531|0.2072|1|2|0.00389|46.47|-0.42475|34|2.756069723849|52|38.43|0.27251|0.37243|0.27722373158328|0.72309057714772|69.137113721525|187.32555646897|163.05263586212|0.714|0.429|0.5503|7|4|0.0069558888888889|0.15237503703704|56|2024-11-17|-0.2402|2023-04-30|0.68836|2022-12-18 2025-08-16 22:00:38|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-16.681890616556|24|1.8881302309498||0|0|0.35242|9.5|1.77689|82|1.7768898503689|82|106|1.17458|1.54709|1.7768898503689|1.7768898503689|277.689|277.689|14.506031928359|0.5|0.5|0.43209|2|0|-0.0041064255319149|0.14701293617021|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30 2025-08-16 22:00:39|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-16.681890616556|24|1.8881302309498||0|0|0.35242|9.5|1.77689|82|1.7768898503689|82|53|0.58729|0.77355|3.5537797007379|3.5537797007379|277.689|277.689|14.506031928359|0.25|0.25|0.21605|2|0|0|0|-10000||0|2025-03-09|0|2021-05-30 2025-08-16 22:00:39|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-16.681890616556|24|1.8881302309498||0|0|0.35242|9.5|1.77689|82|1.7768898503689|82|26.5|0.29365|0.38678|14.215118802952|14.215118802952|277.689|277.689|14.506031928359|0.125|0.125|0.10803|2|0|0|0|-10000||0|2025-03-09|0|2021-05-30 2025-08-16 22:00:40|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.57404040396283|30|0.1580134674909||0|0|0.92537|0.1|-0.7886|28|-0.7885994944555|28|90|0.0594|0.13451|-0.7885994944555|-0.7885994944555|21.14|21.14|0.01579155175525|0.5|0.5|1.09151|2|0|-0.012582248803828|0.29999301435407|674.75|2021-02-28|-0.52082|2025-01-05|2.3797|2023-12-03 2025-08-16 22:00:42|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|37.15|-0.03153|0.09747|0.012430931127844|0.12625251616207|19.077826859837|311.98371781308|1307.629446344|0.604|0.358|0.32801|53|21|0.0050656616161616|0.10621353535354|77.150001525879|2018-09-09|-0.375|1996-06-16|1.13351|1990-07-22 2025-08-16 22:00:43|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|0.7|-0.00059|0.00184|0.020581011801066|0.3526606596706|19.077826859837|311.98371781308|1307.629446344|0.011|0.007|0.00619|53|21|0|0|-10000||0|1996-06-16|0|1990-07-22 2025-08-16 22:00:44|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|-50.561988710875|23|2.7369205441658|-0.0849|-1|1|-0.0849|50.35|0.33247|85|0.33247193246004|85|44.3|0.09088|0.14889|0.15358913028666|0.18707318894455|171.37134216149|168.06879042955|242.650595056|0.5|0.4|0.19004|10|6|0.0031180215053763|0.067951698924731|58.875|2024-11-17|-0.23642|2020-03-22|0.21898|2020-04-12 2025-08-16 22:00:45|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|93.516948149512|52|7.4642363593348|0.4114|1|2|0.34114|105.32|-0.1599|17|-0.1598965086984|17|56.55|0.09767|0.16426|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|1555.6868536418|0.69|0.379|0.23455|29|16|0.0028328030751035|0.076050331164991|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21 2025-08-16 22:00:46|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-0.18218849196164|49|0.056062830587444||0|0|0.99754|0.003|-0.7221|35|-0.72209565701265|35|27|-0.27434|-0.18551|-0.52502220673858|-0.52502220673858|9.024717495948|9.024717495948|0.018750000163|0.5|0.5|0.66229|6|3|0.0097|0.32711061904762|31.409999847412|2021-11-07|-0.83333|2025-08-10|5.19469|2025-03-30 2025-08-16 22:00:47|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|34.975564665348|7|2.973218076924|0.0871|1|2|0.03755|41.45|0.01558|25|0.015576338350479|25|61.62|0.35026|0.42477|0.62943635508857|0.89522997962953|3204.7990519535|2542.2810243971|878.17802130149|0.571|0.381|0.19518|21|8|0.0029000076923077|0.063896815384615|65.589996337891|2021-11-28|-0.29792|2020-03-22|0.33613|2009-03-15 2025-08-16 22:00:48|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-13.982278964403|26|1.2529373876381|0.2052|-1|1|0.20516|12.63|-0.17796|13|-0.17796169653185|13|33.75|-0.05215|0.0135|-0.0249321181078|-0.046608836665159|59.053495185548|75.473854546948|51.341463083694|0.667|0.333|0.27354|12|6|0.001496511627907|0.10114162790698|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2025-08-16 22:00:49|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-13.982278964403|26|1.2529373876381|0.2052|-1|1|0.20516|12.63|-0.17796|13|-0.17796169653185|13|2.81|-0.00435|0.00113|-0.037379487417991|-0.13996647647195|59.053495185548|75.473854546948|51.341463083694|0.056|0.028|0.0228|12|6|0|0|-10000||0|2019-08-11|0|2020-08-02 2025-08-16 22:00:50|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.67907923733841|4|0.31006645386435||0|0|-0.21036|1.22|-0.42056|19|-0.42056075516034|19|37.14|-0.02725|0.16476|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|12.163510080661|0.429|0.429|0.56796|7|2|-0.0012808745247148|0.19136353612167|56.810001373291|2021-02-21|-0.26726|2022-01-23|0.43019|2020-08-23 2025-08-16 22:00:50|WEEKLY|02040|1171270|/equities/joann|R2000GROWTH|-0.35834087926972|140|0.093363626959682|0.9926|-1|1|0.99256|0.0765|-0.30869|13|-0.30868707317013|13|12.5|-0.38683|-0.23806|-0.30868707317013|-0.30868707317013|69.131|69.131|0.62448978424074|0.5|0.5|0.47417|2|1|-0.020898841463415|0.18673274390244|17.501800537109|2021-06-13|-0.56522|2024-03-10|0.57945|2024-04-21 2025-08-16 22:00:52|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-0.35834087926972|140|0.093363626959682|0.9926|-1|1|0.99256|0.0765|-0.30869|13|-0.30868707317013|13|6.25|-0.19342|-0.11903|-0.61737414634026|-0.61737414634026|69.131|69.131|0.62448978424074|0.25|0.25|0.23709|2|1|0|0|-10000||0|2024-03-10|0|2024-04-21 2025-08-16 22:00:52|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-1.1000333064855|20|0.15424499315205||0|0|-0.04078|0.638|-0.55255|13|-0.55255476383378|13|22.67|-0.27686|0.19828|-0.28637095483993|-0.27922523300545|0.43878129502834|4.109688317355|5.3166667620341|0.667|0.444|0.63377|18|9|0.0073765807962529|0.19573960187354|90|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2025-08-16 22:00:53|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-14.159887609863|1|1.2937197530821||1|0|0|9.43|0.51608|55|0.51607727062081|55|53.9|1.86363|2.14576|2.9523194858391|3.6008746514164|1081.3197464511|1523.9729211194|84.95495478467|0.6|0.5|0.42407|10|4|0.026067142857143|0.16978582560297|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2025-08-16 22:00:54|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|16.092891904653|84|4.3694921812592|8.974|1|2|7.60968|26.69|0.06889|12|0.068890657580923|12|51.33|-0.12511|0.28486|0.036275945077859|0.1602164882838|23.246386926439|43.008245779799|259.37804308068|0.556|0.444|0.54354|9|4|0.015974568807339|0.17331337614679|36.909999847412|2025-04-27|-0.80162|2018-07-01|4.02564|2022-12-11 2025-08-16 22:00:55|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-2.1557891695796|34|0.26996305681264||0|0|0.45|1.32|-0.21311|19|-0.21311471052818|19|44.5|0.0029|0.12923|-0.27366695695639|-0.27366695695639|52.38956242|52.38956242|5.943269278993|0.5|0.5|0.42623|4|1|-0.0083324644549763|0.15287417061611|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2025-08-16 22:00:57|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.395487378438|11|1.0115043089126||0|0|-0.0328|24.18|0.11339|25|0.11338510265466|25|35.21|-0.04909|0.01509|-0.024614060458168|0.05966374638751|24.024091313244|129.69032053721|275.08532889775|0.667|0.359|0.20856|39|20|0.0020853723788865|0.070573738250181|45.790000915527|2015-01-04|-0.28914|2008-10-05|0.35866|2008-11-02 2025-08-16 22:00:59|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|21.395487378438|11|1.0115043089126||0|0|-0.0328|24.18|0.11339|25|0.11338510265466|25|0.9|-0.00126|0.00039|-0.036902639367569|0.16619427963095|24.024091313244|129.69032053721|275.08532889775|0.017|0.009|0.00535|39|20|0|0|-10000||0|2008-10-05|0|2008-11-02 2025-08-16 22:00:59|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|21.395487378438|11|1.0115043089126||0|0|-0.0328|24.18|0.11339|25|0.11338510265466|25|0.02|-3.0E-5|1.0E-5|-2.1707434922099|18.466031070105|24.024091313244|129.69032053721|275.08532889775|0|0|0.00014|39|20|0|0|-10000||0|2008-10-05|0|2008-11-02 2025-08-16 22:01:00|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-33.308236183294|28|3.3964454858589||0|0|0.30437|24.02|0.12412|58|0.12411533343142|58|37.25|-0.05801|0.01756|-0.080246136199287|-0.06252284322327|21.483703954945|40.285374597551|106.75555759006|0.5|0.357|0.28081|28|11|0.0022403177570093|0.095290971962617|53.290000915527|2024-11-10|-0.26229|2008-10-12|0.36836|2024-04-28 2025-08-16 22:01:01|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|45.79854766467|12|2.0554841626392|0.8063|1|2|0.0291|51.99|-1.01596|28|0.022893292492975|15|28.79|-0.47341|0.18811|-0.16547567254143|0.044731186335947|-0.31542603938255|99.169417449572|467.11591324254|0.632|0.368|0.39982|19|9|0.012248494623656|0.13670532258065|70.290000915527|2021-02-14|-0.78357|2021-05-09|2.8199|2019-12-01 2025-08-16 22:01:03|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|1.1884638131432|1|0.94176204798049||0|0|0|3.815|-0.54338|23|-0.54338296266771|23|31.73|-8.04908|3.10981|0.24210885241597|0.12325747808065|28.20951906796|8.9974241798751|38.150000572205|0.818|0.455|0.87741|11|2|0.23871570200573|0.15651217765043|576.29998779297|2021-01-17|-0.96672|2019-03-10|29.21516|2019-03-17 2025-08-16 22:01:05|WEEKLY|02052|17196|/equities/sharps-compliance|R2000GROWTH|6.9953604345209|7|0.58321315034605|0.9339|1|2|0.03184|8.75|0.27583|58|1.9275000095367|90|55.2|0.13036|0.32915|0.22687417881628|0.4107970486627|42.133731663589|128.65709735886|35.525782777687|0.76|0.48|0.47499|25|13|0.020223484848485|0.15323784271284|39.630001068115|1994-09-04|-0.75|1995-12-03|5.04286|1996-01-14 2025-08-16 22:01:06|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|42.920047059055|4|6.1349839321787|0.051|1|1|0.05103|59.93|-0.13068|28|0.21975536921159|55|39.27|-0.06914|0.04902|0.45766413179433|0.75183429121429|242.17708345901|278.58220616|796.81199933101|0.273|0.182|0.31799|11|2|0.0072212643678161|0.10800045977011|75.529998779297|2024-07-07|-0.18761|2020-03-15|0.28183|2020-05-10 2025-08-16 22:01:07|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|36.776866809285|12|2.0049413771476|-0.0189|1|1|-0.01888|38.97|0.64685|126|0.64684984690351|126|46.38|0.08984|0.18239|0.28669005729103|0.53274028555448|245.27320339749|396.64884793598|278.35715157645|0.462|0.308|0.25863|13|5|0.0033224104234528|0.077344853420196|43.200000762939|2025-07-06|-0.4089|2020-03-22|0.31963|2020-04-12 2025-08-16 22:01:08|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-5.8242731415575|20|0.72633897042609||0|0|-0.56765|5.33|0.03493|54|0.034931322970992|54|52.5|0.21788|0.31037|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|12.846468325096|0.75|0.5|0.54126|4|2|0.00019262008733624|0.17868834061135|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2025-08-16 22:01:09|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.065361942368|24|0.30821260958329|0.1296|1|2|0.02757|10.995|0.05309|81|0.053092485551547|81|44.73|-0.03773|0.05709|-0.1921387431104|-0.027596786029016|28.687222701173|91.290805439069|25.581665897307|0.364|0.273|0.30008|11|2|-4.9087378640778E-5|0.095684640776699|118.25|2017-06-25|-0.35251|2023-03-26|0.36852|2020-04-12 2025-08-16 22:01:10|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.63697624968649|4|0.70114226638854|-0.2545|1|1|-0.25455|2.05|0.99953|228|10.450980392157|68|56.19|-43.76542|0.72052|1.1001526926485|1.986534187394|-4.4122594746829|0.65033512238707|3.9216388023988E-8|0.381|0.19|0.98143|21|8|2.0618085967878|0.28135612003381|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25 2025-08-16 22:01:11|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2.3688281706077|48|0.66154253816031|0.6222|1|2|0.17134|3.76|0.465|49|-0.25650554809213|30|32.8|-0.07352|0.01743|-0.13650297176216|-0.325067497813|42.211702727053|45.08300313|21.375781454499|0.8|0.4|0.74902|5|3|0.0065522748815166|0.23435933649289|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.71186|2024-09-15 2025-08-16 22:01:12|WEEKLY|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.25792506489627|1|0.040099757363254||0|0|0|0.3479|-0.43206|28|-0.43205931442412|28|41.63|0.06919|0.43266|0.27400860225827|0.48904364682929|-3904.3393330645|5379.1313485071|0.51901360919791|0.659|0.439|0.41966|41|17|0.010202038664323|0.18050652606913|1438.125|1996-11-10|-0.64207|2016-04-24|5.54538|1999-01-10 2025-08-16 22:01:14|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2.6521068378649|32|0.70506847207541|0.9532|1|1|0.95322|3.34|0.31873|35|1.982954561618|38|31|0.16935|0.28569|0.35717688415225|0.80993541995976|0|189.9900514|12.551671693198|0.455|0.182|0.65003|11|6|0.0033656182795699|0.19002774193548|39.389999389648|2018-09-09|-0.45778|2019-11-10|0.64796|2020-07-19 2025-08-16 22:01:17|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|2.6362005833495|14|0.54310616654327|-0.1814|1|1|-0.18138|3.43|-0.28444|22|-0.28444411247149|22|43.8|0.02535|0.07486|-0.19960954653625|-0.21180539274799|50.804428509674|61.59755148|14.244186368873|0.6|0.4|0.44603|5|3|-0.0038031465517241|0.14822107758621|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.4591|2022-09-18 2025-08-16 22:01:18|WEEKLY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|11.976896348996|11|0.70577911086178|0.1162|1|2|-0.02833|13.72|-0.51016|13|-0.1892472739165|7|24.75|0.02982|0.16355|0.12782676580055|0.35859767628853|23.948254619503|118.7533229741|142.76795793115|0.667|0.417|0.39533|12|5|0.0058223778501629|0.12761879478827|24.129999160767|2021-01-10|-0.34466|2019-10-13|0.40807|2020-06-21 2025-08-16 22:01:19|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.0617781919216|7|0.29618571647824|0.002|1|2|-0.09596|1.79|0.28972|44|0.289722939453|44|40.41|0.05592|0.23328|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|13.726993612649|0.63|0.407|0.38237|27|11|0.0033101185050137|0.13019928896992|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2025-08-16 22:01:20|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|1.0617781919216|7|0.29618571647824|0.002|1|2|-0.09596|1.79|0.28972|44|0.289722939453|44|1.5|0.00207|0.00864|0.27723656356523|0.80500829018483|149.91888702637|536.76213800734|13.726993612649|0.023|0.015|0.01416|27|11|0|0|-10000||0|2008-10-12|0|2009-08-09 2025-08-16 22:01:21|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-4.8776512573073|25|0.42505043181809|0.3015|-1|1|0.3015|3.73|0.18667|52|0.18666670057509|52|28.26|-0.16515|0.04837|-0.016050943985441|0.10538365220816|0.13576437774066|57.314372113764|26.360424873714|0.632|0.342|0.46983|38|22|0.0067096994535519|0.14580926229508|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2025-08-16 22:01:23|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-2.8969004512673|3|0.50903348329481||0|0|0.25967|1.34|-0.4887|5|-0.48870057562597|5|42.18|-0.17735|0.01962|-0.18592657155745|-0.20777772317169|0.019897420448837|0.34538809047584|4.8320936683109E-8|0.518|0.357|0.64363|56|26|0.52524945431472|0.21492304568528|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2025-08-16 22:01:24|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-2.8969004512673|3|0.50903348329481||0|0|0.25967|1.34|-0.4887|5|-0.48870057562597|5|0.75|-0.00317|0.00035|-0.35893160532326|-0.58201042905236|0.019897420448837|0.34538809047584|4.8320936683109E-8|0.009|0.006|0.01149|56|26|0|0|-10000||0|2012-11-04|0|2012-11-11 2025-08-16 22:01:24|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|19.735638738628|17|1.1147870616927|1.4704|1|2|1.01665|23.01|0.91791|124|-0.29668305986703|28|49.8|-0.19326|-0.07507|-0.12334525508346|-0.29668305986703|1.1775935946276|70.332|17.044444613987|0.6|0.2|0.64654|5|3|0.0037940754716981|0.19131411320755|252.35000610352|2021-01-24|-0.40696|2022-12-18|1.12322|2024-01-14 2025-08-16 22:01:25|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|19.735638738628|17|1.1147870616927|1.4704|1|2|1.01665|23.01|0.91791|124|-0.29668305986703|28|9.96|-0.03865|-0.01501|-0.2055754251391|-1.4834152993352|1.1775935946276|70.332|17.044444613987|0.12|0.04|0.12931|5|3|0|0|-10000||0|2022-12-18|0|2024-01-14 2025-08-16 22:01:25|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|53.170652984245|4|4.0162163681633|-0.0573|1|1|-0.05726|62.24|-0.07275|70|-0.072746035650882|70|36.35|-0.03081|0.02867|-0.054315009739613|-0.0022624425539729|12.147765340064|66.103381548357|1719.3371172954|0.605|0.326|0.17747|43|22|0.002689061302682|0.057447081736909|85.709999084473|2022-01-23|-0.34282|2011-06-12|0.3104|2001-04-01 2025-08-16 22:01:27|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|121.52808222484|58|9.4574526626644|0.325|1|2|0.30431|133.17|0.59243|103|0.59242549749089|103|44.78|0.00396|0.12834|0.070791031050579|0.13467856862351|119.66801679303|144.58305307594|697.22510737823|0.304|0.174|0.20824|23|5|0.003571251149954|0.075266513339466|155|2025-05-18|-0.68636|2009-08-09|0.44487|2009-08-23 2025-08-16 22:01:29|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|23.726159529335|11|4.8546137953976||0|0|0.18429|37.85|-0.37699|21|0.66808496172015|50|68.67|0.37739|0.42594|0.14554613563933|0.66808496172015|103.92305208|166.808|43.229930170035|0.667|0.333|0.42947|3|2|0.0015439351851852|0.15529194444444|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2025-08-16 22:01:30|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.11417385244188|53|0.03659128415524||0|0|0.99868|0.002|-0.63285|36|-0.63285023431249|36|42.4|-0.12429|0.02073|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.0010335917803566|0.6|0.4|0.55686|10|6|-0.0068188235294118|0.21448571428571|243.75|2017-08-13|-0.92|2025-08-03|1|2025-07-27 2025-08-16 22:01:31|WEEKLY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|27.434437101111|18|0.80852116974678|0.6422|1|2|0.07875|30|-0.4498|9|-0.44979919697942|9|33.31|-0.00927|0.08838|0.11535818907482|0.2009796584108|123.22921654502|234.8137854894|467.28971407299|0.653|0.408|0.29935|49|26|0.0032009884778654|0.091941158277744|118.55000305176|2008-07-06|-0.30826|2008-10-05|1.02845|2025-03-16 2025-08-16 22:01:33|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-57.832949917638|54|6.4743850592146|0.5122|-1|1|0.51221|45.16|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|4181.4813011959|0.638|0.45|0.20895|80|31|0.0033228740490279|0.071063524936602|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2025-08-16 22:01:35|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-57.832949917638|54|6.4743850592146|0.5122|-1|1|0.51221|45.16|-0.12437|22|-0.12437341443645|22|0.36|0.00033|0.0015|0.2262693622374|0.53186060481061|2020.6243061737|10379.463764123|4181.4813011959|0.008|0.006|0.00261|80|31|0|0|-10000||0|2008-11-23|0|2008-12-21 2025-08-16 22:01:35|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-20.942942567005|20|1.8442443801763||0|0|-0.2555|18.82|0.68761|38|0.68761113482177|38|20.29|-0.28937|0.09787|-0.06710742287263|0.077748720558011|-0|121.34161683955|3.2170939649272|0.444|0.333|0.41231|45|9|0.021893272532189|0.15151663090129|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2025-08-16 22:01:36|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-14.080242938976|62|1.2541651972858||0|0|0.37322|13.2|0.01204|42|0.012044622518021|42|38.24|0.1152|0.21883|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|162.56157629682|0.632|0.395|0.28462|38|19|0.0032523117569353|0.1033278996037|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2025-08-16 22:01:37|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.61181878674469|11|0.29289372885081|0.2381|1|1|0.2381|1.56|-0.28115|16|-0.28114632514635|16|40|-0.03985|0.14766|-0.2629098519238|-0.30578895362469|-11.212661792847|48.13203945|0.85479448919427|0.308|0.154|0.57091|13|3|0.0013487358490566|0.17125094339623|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.80464|2025-06-08 2025-08-16 22:01:38|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|0.61181878674469|11|0.29289372885081|0.2381|1|1|0.2381|1.56|-0.28115|16|-0.28114632514635|16|3.08|-0.00307|0.01136|-0.853603415337|-1.9856425560045|-11.212661792847|48.13203945|0.85479448919427|0.024|0.012|0.04392|13|3|0|0|-10000||0|2017-08-13|0|2025-06-08 2025-08-16 22:01:40|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|0.61181878674469|11|0.29289372885081|0.2381|1|1|0.2381|1.56|-0.28115|16|-0.28114632514635|16|0.24|-0.00024|0.00087|-35.566808972375|-165.47021300037|-11.212661792847|48.13203945|0.85479448919427|0.002|0.001|0.00338|13|3|0|0|-10000||0|2017-08-13|0|2025-06-08 2025-08-16 22:01:40|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.61181878674469|11|0.29289372885081|0.2381|1|1|0.2381|1.56|-0.28115|16|-0.28114632514635|16|0.02|-2.0E-5|7.0E-5|-17783.404486187|-165470.21300037|-11.212661792847|48.13203945|0.85479448919427|0|0|0.00026|13|3|0|0|-10000||0|2017-08-13|0|2025-06-08 2025-08-16 22:01:40|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.013084905555511|107|0.0043283018526804||0|0|0.99995|0.0001|-0.45522|3|-0.45522387993312|3|34.9|0.60694|1.02645|1.0380641009793|2.3381074339156|-768.36377342842|412.1514739704|0.0049999998735|0.7|0.4|0.51997|10|5|0.0067907252747253|0.24044197802198|9.9899997711182|2018-09-23|-0.95|2022-10-09|2.86792|2018-09-23 2025-08-16 22:01:41|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-5.288233118312|67|0.6273806709098|0.4311|-1|1|0.43107|5.2|-0.29147|8|-0.29147282065082|8|28.81|-0.0996|0.02103|-0.004967510441664|0.09531095955271|5.9335405547406|132.64301556565|1268.292647469|0.594|0.391|0.27863|64|22|0.0039948376963351|0.092827151832461|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2025-08-16 22:01:42|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-32.181199314902|22|1.8575716756465||0|0|-0.03787|28.23|0.39602|87|0.39602453552288|87|23.2|0.02649|0.16852|0.21746763105959|0.22761796520982|351.15788410802|303.62008707473|470.49999237061|0.467|0.4|0.17866|15|1|0.0058352032520325|0.06709539295393|36.152000427246|2024-12-01|-0.25|2019-01-20|0.3103|2017-07-23 2025-08-16 22:01:44|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-32.181199314902|22|1.8575716756465||0|0|-0.03787|28.23|0.39602|87|0.39602453552288|87|1.55|0.00177|0.01123|0.46566944552376|0.56904491302456|351.15788410802|303.62008707473|470.49999237061|0.031|0.027|0.01276|15|1|0|0|-10000||0|2019-01-20|0|2017-07-23 2025-08-16 22:01:44|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.7964997715221|102|0.66217308170696|0.318|-1|1|0.31802|8.86|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|63.060494920989|0.625|0.458|0.30436|24|12|0.0016813415794481|0.095790390104662|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2025-08-16 22:01:45|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-9.7964997715221|102|0.66217308170696|0.318|-1|1|0.31802|8.86|0.19913|43|0.19913056192097|43|1.65|-0.00295|-0.00013|-0.078756513142494|-0.0073232902719394|29.872142266703|66.44626878328|63.060494920989|0.026|0.019|0.01268|24|12|0|0|-10000||0|2020-09-27|0|2016-01-31 2025-08-16 22:01:46|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-7.4536661099806|3|0.61618986285547|-0.2556|-1|1|-0.25556|6.78|-0.0787|8|-0.078701942979711|8|25.25|-0.14246|0.01883|-0.2337954159343|-0.2337954159343|56.3015643|56.3015643|61.357466902971|0.5|0.5|0.44315|4|2|0.0044194174757282|0.15684563106796|12|2021-06-13|-0.45078|2020-03-22|0.84507|2021-11-21 2025-08-16 22:01:46|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|-13.671156682585|10|1.6835022893265|0.2267|-1|1|0.22674|8.56|0.14124|29|0.14123710438123|29|54|0.5916|0.86089|0.82061851712906|0.82061851712906|285.31|285.31|33.647799685212|0.5|0.5|0.75403|4|3|0.0030922222222222|0.18699644444444|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2025-08-16 22:01:48|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-13.671156682585|10|1.6835022893265|0.2267|-1|1|0.22674|8.56|0.14124|29|0.14123710438123|29|13.5|0.1479|0.21522|1.6412370342581|1.6412370342581|285.31|285.31|33.647799685212|0.125|0.125|0.18851|4|3|0|0|-10000||0|2024-05-12|0|2023-01-15 2025-08-16 22:01:49|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-31.641385175301|2|2.0054617251004|-0.0116|-1|1|-0.01157|25.35|-0.19859|12|-0.19859292935442|12|22.5|-0.2348|-0.14785|-0.21738991834489|-0.072131661884546|24.169088008577|76.855164664402|150.0330077785|0.5|0.3|0.25912|10|4|0.0035201327433628|0.095036548672566|33.889999389648|2025-02-23|-0.21313|2023-09-10|0.17626|2022-10-30 2025-08-16 22:01:49|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.22170199770313|196|0.049060598778966|0.9583|-1|1|0.95833|0.09|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|4.9166896065586|0.75|0.5|0.30035|12|7|0.00063854368932039|0.17555873786408|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2025-08-16 22:01:51|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|4.8661106538876|9|0.61863255821612||0|0|-0.06552|5.99|-0.14875|41|-0.26482215921913|2|43.23|0.12711|0.32924|0.37413938055539|0.54895401010866|213.50239353863|282.75455007084|0.27540228832727|0.645|0.452|0.45899|31|11|0.0030380934718101|0.17469403560831|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2025-08-16 22:01:52|WEEKLY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-2.1206799377057|61|0.27729592256551||0|0|0.54737|1.29|-0.5297|14|-0.52970298159353|14|40.25|-0.09262|-0.0073|-0.52970298159353|-0.52970298159353|47.03|47.03|4.952015353681|0.25|0.25|0.48558|4|1|-0.0076392760180995|0.16904904977376|25.22500038147|2021-04-25|-0.33177|2024-05-19|0.55121|2023-06-18 2025-08-16 22:01:54|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-2.1206799377057|61|0.27729592256551||0|0|0.54737|1.29|-0.5297|14|-0.52970298159353|14|10.06|-0.02316|-0.00183|-2.1188119263741|-2.1188119263741|47.03|47.03|4.952015353681|0.063|0.063|0.1214|4|1|0|0|-10000||0|2024-05-19|0|2023-06-18 2025-08-16 22:01:55|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.2245848345165|10|0.25680505675062|0.6481|1|2|0.06007|3|-0.06869|22|-0.068686805828626|22|35|0.2131|0.27731|-0.068686805828626|-0.068686805828626|93.131|93.131|29.850745702132|0.333|0.333|0.72253|3|1|0.012253245614035|0.11900403508772|12.079999923706|2020-08-02|-0.35446|2021-08-15|3.66227|2022-02-06 2025-08-16 22:01:57|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.2245848345165|10|0.25680505675062|0.6481|1|2|0.06007|3|-0.06869|22|-0.068686805828626|22|11.67|0.07103|0.09244|-0.20626668417005|-0.20626668417005|93.131|93.131|29.850745702132|0.111|0.111|0.24084|3|1|0|0|-10000||0|2021-08-15|0|2022-02-06 2025-08-16 22:01:57|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-12.007012938288|13|1.7272490292554|-0.0469|-1|1|-0.04694|7.36|-0.4367|3|-0.43669868047538|3|33.83|-0.54664|0.00139|-0.53338726359598|-0.53338726359598|3.839345142104|3.839345142104|10.093253316412|0.5|0.5|0.46334|6|3|0.0045618604651163|0.18626990697674|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22 2025-08-16 22:01:58|WEEKLY|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|9.3273362204445|9|0.47255455503819|0.0344|1|2|0.01799|10.75|-0.36404|36|-0.36403506643848|36|20.29|-0.28855|-0.22743|-0.15686180058307|-0.34647961297601|52.168311358322|42.67800368|59.556789220954|0.429|0.286|0.40749|7|3|-2.0533333333334E-5|0.12879906666667|24.5|2021-11-21|-0.2032|2022-07-03|0.2973|2024-04-21 2025-08-16 22:01:59|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.4701287357704|25|0.35670958653743|0.5928|-1|1|0.59281|1.36|-0.32389|6|-0.32388666488223|6|17.36|-0.78627|0.43245|0.59039943050651|1.1350825068997|72.353309275082|926.6277836497|85.362794459746|0.818|0.545|0.48559|11|5|0.02155423255814|0.13584260465116|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2025-08-16 22:02:01|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-46.357305006797|59|2.4838215238591||0|0|-0.08605|42.66|-0.0738|31|-0.073803373717914|31|34.33|-0.05644|0.01359|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|820.38464254176|0.619|0.405|0.14328|42|14|0.002279|0.057264826666667|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2025-08-16 22:02:02|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2.833165750452|46|0.10157211704549|0.3665|1|1|0.36652|3.02|||-0.073803373717914|31|98|0.87299|0.87388|0|0|100|100|17.356322109975|0|0|0.47021|1|1|-0.0066623076923077|0.14791797202797|23.10000038147|2021-07-04|-0.30695|2022-03-06|0.36842|2023-07-02 2025-08-16 22:02:03|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-3.0254841650049|35|0.46766138754025||0|0|0.59102|1.73|-0.63691|9|-0.63690985771834|9|24|-0.33864|-0.01755|-0.2799877535202|-0.1425043745745|2.6385873189258|15.513801263675|9.3010751806059|0.625|0.5|0.69613|8|3|0.0023414159292035|0.20976367256637|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2025-08-16 22:02:04|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.8458780575743|37|0.44313703406022||0|0|0.18896|3.82|0.01728|15|0.017278600805329|15|51|0.08223|0.11298|0.087415669155762|-0.022644807669304|159.7668264148|87.963047364354|28.296295801798|0.875|0.5|0.24544|8|7|-0.0010391441441441|0.087217364864865|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.33028|2024-12-22 2025-08-16 22:02:06|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-4.8458780575743|37|0.44313703406022||0|0|0.18896|3.82|0.01728|15|0.017278600805329|15|6.38|0.01028|0.01412|0.099903621892299|-0.045289615338607|159.7668264148|87.963047364354|28.296295801798|0.109|0.063|0.03068|8|7|0|0|-10000||0|2020-03-22|0|2024-12-22 2025-08-16 22:02:06|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.3786631936917|2|1.1221289993958|9.5285|1|1|9.52853|10|||0.017278600805329|15|120|0.9442|0.94547|0|0|100|100|58.754405000257|0|0|0.67709|1|1|0.06530305785124|0.21130082644628|26.299999237061|2021-02-21|-0.51342|2021-10-31|9.52853|2023-06-04 2025-08-16 22:02:07|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|24.012065543697|56|2.0876659103297||0|0|0.62946|28.76|||0.017278600805329|15|41.4|-0.27054|-0.12973|0|0|100|100|186.75325286551|0|0|0.32192|5|0|0.0048238549618321|0.10467099236641|32.080001831055|2025-05-11|-0.27305|2020-09-06|0.47216|2020-09-27 2025-08-16 22:02:08|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-15.125736496947|23|1.0256785851575||0|0|0.14185|13.37|0.08392|14|0.083923316730536|14|40.67|-0.02865|0.06367|0.011254924124896|0.015321574032666|80.090298375592|83.228078466116|63.364927221996|0.433|0.3|0.31102|30|10|0.0020342592592593|0.10063497584541|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.6803|2024-12-08 2025-08-16 22:02:09|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|22.890564540708|12|1.8389698830451||0|0|-0.09156|25.3|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|389.23075749324|0.702|0.468|0.31574|47|28|0.0040934849416103|0.10235720344192|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2025-08-16 22:02:11|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.4178987621897|23|0.13734220896546||0|0|-0.02609|1.18|-0.37158|64|-0.37158472721886|64|38.81|-0.02281|0.06245|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|13.785045440462|0.538|0.423|0.33422|26|10|0.0017507274490786|0.11426426770126|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2025-08-16 22:02:12|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.4178987621897|23|0.13734220896546||0|0|-0.02609|1.18|-0.37158|64|-0.37158472721886|64|1.49|-0.00088|0.0024|-0.094757781559272|-0.056735282303792|17.152597943136|43.812200835121|13.785045440462|0.021|0.016|0.01285|26|10|0|0|-10000||0|2008-10-12|0|2009-06-07 2025-08-16 22:02:12|WEEKLY|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|32.146471926966|53|0.6095094848345|0.4668|1|2|0.4166|33.97|-0.22472|40|0.55248629312665|18|47.38|0.13142|0.22271|0.13529628989205|0.39604881457854|40.235894672984|707.84430017459|1887.2223400334|0.538|0.282|0.32488|39|19|0.0039380315789474|0.092726894736842|37|2008-04-13|-0.4009|2001-02-18|0.58824|2000-02-20 2025-08-16 22:02:14|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|32.146471926966|53|0.6095094848345|0.4668|1|2|0.4166|33.97|-0.22472|40|0.55248629312665|18|1.21|0.00337|0.00571|0.25148009273615|1.4044284204913|40.235894672984|707.84430017459|1887.2223400334|0.014|0.007|0.00833|39|19|0|0|-10000||0|2001-02-18|0|2000-02-20 2025-08-16 22:02:15|WEEKLY|02115|41313|/equities/marron-bio|R2000GROWTH|0.69422496117547|18|0.16612714153729|-0.2089|1|2|-0.306|0.7981|-0.06167|39|-0.061674328239246|39|40.91|0.02946|0.17864|-0.045073762073344|-0.11333497727689|67.456625776|60.578415413152|5.8043635975231|0.545|0.364|0.51755|11|3|0.00059017130620985|0.16469299785867|20|2013-10-27|-0.50087|2014-09-07|0.74118|2016-08-21 2025-08-16 22:02:16|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-21.615776674|6|1.1802330899382|-0.1145|-1|1|-0.11454|20.92|-0.05098|5|-0.050982986082802|5|31.85|-0.09606|0.00222|-0.063873180540526|-0.018270626908506|15.295248609371|62.659457757802|142.31292753561|0.618|0.441|0.27102|34|12|0.0023357536764706|0.087919319852941|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2025-08-16 22:02:17|WEEKLY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.49876492634084|137|0.16608830877236||0|0|0.99992|0.001|-0.22069|14|-0.22069162135027|14|34.96|-0.05653|0.30459|0.26028601847522|0.41928681503825|130.06885951096|463.60005595448|0.0029761907527175|0.643|0.464|0.43692|28|11|0.0053536950672646|0.1616430044843|36.900001525879|2004-01-25|-0.95439|2025-03-23|4.18823|2011-12-25 2025-08-16 22:02:18|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|16.717819768856|24|1.1240601279106|0.6163|1|1|0.61632|20.01|||-0.22069162135027|14|172|0.98472|0.98591|0|0|100|100|2.4703703986274|0|0|1.11363|1|1|-0.010547230769231|0.18916184615385|1001.0999755859|2021-06-06|-0.30383|2022-08-21|1.10105|2024-09-15 2025-08-16 22:02:20|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|16.717819768856|24|1.1240601279106|0.6163|1|1|0.61632|20.01|||-0.22069162135027|14|172|0.98472|0.98591|0|0|100|100|2.4703703986274|0|0|1.11363|1|1|0|0|-10000||0|2022-08-21|0|2024-09-15 2025-08-16 22:02:20|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.049895465154|4|1.8283684453107|0.1146|1|2|0.07564|27.02|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|112.58333524068|0.652|0.391|0.27586|23|9|0.0021044360086768|0.086390824295011|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2025-08-16 22:02:22|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|21.049895465154|4|1.8283684453107|0.1146|1|2|0.07564|27.02|0.19821|65|0.062033895718849|24|1.74|0.00226|0.00597|0.17016753449801|0.30162372331205|257.90278443752|160.97460603529|112.58333524068|0.028|0.017|0.01199|23|9|0|0|-10000||0|2008-11-16|0|2008-12-21 2025-08-16 22:02:23|WEEKLY|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-0.34513281746137|173|0.1117109392283||0|0|0.9999|0.01|0.13215|16|0.13215297797243|16|5.09|-0.03481|-0.00866|0.025566814875608|0.034994948025624|112.71630238905|114.10264958147|0.010152284037036|0.455|0.364|0.06899|11|1|0.0014287280701754|0.21878956140351|149.10000610352|2020-07-05|-0.91684|2023-10-15|4|2024-05-26 2025-08-16 22:02:23|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-0.34513281746137|173|0.1117109392283||0|0|0.9999|0.01|0.13215|16|0.13215297797243|16|0.46|-0.00316|-0.00079|0.056190801924413|0.096139967103363|112.71630238905|114.10264958147|0.010152284037036|0.041|0.033|0.0069|11|1|0|0|-10000||0|2023-10-15|0|2024-05-26 2025-08-16 22:02:24|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.054602835844|16|1.1229860285263|0.0013|1|1|0.00127|15.75|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|122.47278709547|0.556|0.444|0.19901|9|4|0.0015530749354005|0.070984341085271|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2025-08-16 22:02:25|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-3.4870483010434|55|0.28974872702232||0|0|0.39387|2.57|||0.073087773028362|56|82|0.29493|0.32755|0|0|100|100|10.659476848538|0|0|0.34674|2|0|-0.0076797247706422|0.12899339449541|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.19107|2022-06-26 2025-08-16 22:02:26|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-9.5973631850513|82|0.49245443316406|||0|0.55064|8.12|||0.073087773028362|56|0|0|0|0|0|100|100|44.936358731013|0|0|0|0|0|-0.0046482716049383|0.14042111111111|20.440000534058|2021-08-15|-0.30835|2022-09-04|0.28244|2022-10-30 2025-08-16 22:02:27|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.940363103493|8|0.5103712786|-0.2005|1|1|-0.20055|2.91|-0.4918|17|0.84898857748315|16|68.33|0.33062|0.47363|0.1785926453927|0.84898857748315|93.9656718|184.899|21.13289752427|0.667|0.333|0.63586|3|2|-0.00026632075471698|0.18541405660377|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2025-08-16 22:02:28|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2642.0752077174|14|110.7682657218|0.3516|1|1|0.35161|3027.8701|0.12563|27|0.21986812679425|15|39.45|-25.11132|16.64242|0.22065406144948|0.11326683681235|275.50704191608|140.24402734476|13985.543512878|0.545|0.364|0.33609|11|4|0.45769879194631|0.11650570469799|3027.8701171875|2025-08-17|-0.65698|2020-03-15|202.81237|2023-02-19 2025-08-16 22:02:29|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|-11.975550026217|20|0.83018329756763||0|0|0.16508|9.66|-0.2313|19|-0.23130426964304|19|62.7|0.23094|0.35176|0.52606062414666|0.68501774739725|620.64603297489|425.61445262965|321.99999491374|0.6|0.4|0.33235|10|4|0.004059427244582|0.11251996904025|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2025-08-16 22:02:30|WEEKLY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.084912289999199|174|0.025870763275696|0.9995|-1|1|0.99945|0.01|-0.37586|5|-0.3758573093904|5|33.56|0.00553|0.1484|0.18547804291042|0.28003742948289|60.969230275223|347.59908067174|0.13774103941069|0.676|0.441|0.4482|34|19|0.0018945205479452|0.13851418569254|45.889999389648|2002-05-05|-0.84211|2024-03-10|1.15385|2020-03-29 2025-08-16 22:02:32|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-1.4700493333522|63|0.2356715834757||0|0|0.61891|1.33|||-0.3758573093904|5|81|0.27227|0.39744|0|0|100|100|8.2608696360411|0|0|0.82951|2|0|-0.0014366517857143|0.20862888392857|21.670000076294|2021-07-25|-0.32495|2024-06-09|0.46341|2024-10-27 2025-08-16 22:02:33|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|4.2700245258758|7|0.76499184378156|0.6319|1|1|0.63194|7.05|-0.26106|53|-0.26106193601085|53|46|0.30035|0.44593|0.48729906991423|0.48729906991423|165.20186004|165.20186004|38.336054511798|0.4|0.4|0.57901|5|2|0.0042860593220339|0.19481669491525|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2025-08-16 22:02:35|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|4.2700245258758|7|0.76499184378156|0.6319|1|1|0.63194|7.05|-0.26106|53|-0.26106193601085|53|9.2|0.06007|0.08919|1.2182476747856|1.2182476747856|165.20186004|165.20186004|38.336054511798|0.08|0.08|0.1158|5|2|0|0|-10000||0|2022-11-13|0|2021-03-14 2025-08-16 22:02:36|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.7161060363056|57|0.47536868155009||0|0|0.96219|0.29|||-0.26106193601085|53|54|-0.04507|0.10284|0|0|100|100|1.9634392868479|0|0|0.66429|2|0|-0.0085081097560976|0.21968048780488|20.5|2021-01-31|-0.84124|2022-04-10|0.54675|2020-01-26 2025-08-16 22:02:36|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-8.8770764695696|20|0.96557749957469|-0.166|-1|1|-0.166|5.83|2.90625|88|2.9062500873115|88|118|1.9389|2.04012|2.9062500873115|2.9062500873115|390.625|390.625|12.955555386013|0.5|0.5|0.61463|2|2|0.0042209019607843|0.1857877254902|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2025-08-16 22:02:38|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.2832050510216|3|0.22773500905992|0.1145|-1|1|0.11446|1.47|0.20481|38|0.20480916214973|38|105|0.33501|0.55691|0.20480916214973|0.20480916214973|120.481|120.481|12.5|0.5|0.5|0.32096|2|1|-0.0052525|0.14055981132075|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10 2025-08-16 22:02:39|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-2.2832050510216|3|0.22773500905992|0.1145|-1|1|0.11446|1.47|0.20481|38|0.20480916214973|38|52.5|0.16751|0.27846|0.40961832429945|0.40961832429945|120.481|120.481|12.5|0.25|0.25|0.16048|2|1|0|0|-10000||0|2021-11-07|0|2024-11-10 2025-08-16 22:02:39|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-2.2832050510216|3|0.22773500905992|0.1145|-1|1|0.11446|1.47|0.20481|38|0.20480916214973|38|26.25|0.08376|0.13923|1.6384732971978|1.6384732971978|120.481|120.481|12.5|0.125|0.125|0.08024|2|1|0|0|-10000||0|2021-11-07|0|2024-11-10 2025-08-16 22:02:40|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.5728409948453|16|0.96293407223963|-0.2472|1|1|-0.24722|3.38|||0.20480916214973|38|17|0.23116|0.24416|0|0|100|100|57.876712776166|0|0|1.08188|1|1|-0.0013065625|0.278939375|9.579999923706|2025-05-18|-0.3858|2025-05-25|0.53675|2025-05-11 2025-08-16 22:02:40|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-1.147995229988|107|0.25389841080664|0.99|-1|1|0.98996|0.3299|-0.50799|28|-0.50799469609283|28|37.25|0.44701|0.58028|0.52944154542211|0.79994891130915|365.23603263707|660.68810378155|0.00027866553156843|0.786|0.5|0.45328|28|15|0.0086555352480418|0.2222618102698|2263680|2007-01-21|-0.68333|2011-05-22|12.38|2003-10-05 2025-08-16 22:02:42|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.36591662062922|6|0.94089058662001||0|0|-0.6267|1.65|0.99891|228|-0.52884615384615|4|43.5|-0.06823|0.20071|0.17488143493774|0.45062827079813|5.7830363780254|146.4760039406|0.065346533709233|0.611|0.389|1.03003|18|8|0.0057169035532995|0.23017508883249|10740|2021-02-07|-0.51584|2025-07-20|2.04828|2025-07-13 2025-08-16 22:02:43|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-18.685780005326|25|1.2070607164511||0|0|0.30218|15.38|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|404.73685019564|0.576|0.407|0.11088|59|7|0.0028456884057971|0.072200833333333|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2025-08-16 22:02:44|WEEKLY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-0.95841756450587|6|0.095351320385448|-0.2918|-1|1|-0.29184|0.88|||0.31579297690711|65|120|0.21177|0.24748|0|0|100|100|3.2508311974598|0|0|0.50799|2|1|-0.008026693877551|0.1639853877551|39.604999542236|2020-11-29|-0.25912|2024-05-26|0.52326|2023-01-15 2025-08-16 22:02:45|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-12.744482319294|23|0.66165922616907||0|0|-0.23564|12.48|-0.15271|26|-0.15270713611219|26|23.2|-0.21209|-0.07949|-0.14438205144951|-0.14047157981027|38.566317636672|46.128096495116|100.2409617143|0.6|0.5|0.22079|10|2|0.0011427559055118|0.073286023622047|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.22833|2024-09-15 2025-08-16 22:02:47|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|30.165793357135|62|2.4595174395885|0.703|1|2|0.6382|30.88|-0.18189|14|-0.18189368463753|14|35.56|-0.01395|0.01805|0.030491327552882|0.01894237977654|109.81201941943|101.99037737829|167.55289554767|0.556|0.444|0.21403|9|4|0.0028090813648294|0.071175879265092|46.028999328613|2018-06-10|-0.2446|2020-05-17|0.29985|2020-11-15 2025-08-16 22:02:48|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|124.04045763271|43|11.968496854637|0.8826|1|2|0.75551|160.19|0.57366|90|0.57365845470894|90|38.26|0.02787|0.12796|0.093829451180767|0.11857144577755|168.36356940391|168.49700069598|628.19608800551|0.391|0.304|0.29925|23|7|0.0045125488069414|0.093466236442516|162.30000305176|2025-05-11|-0.36358|2013-10-13|0.41429|2024-10-27 2025-08-16 22:02:50|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|51.343194131663|14|4.7366223586197||0|0|-0.05468|61.55|-0.24114|9|1.0292850946171|68|37.89|-0.00614|0.1154|0.083311594534286|0.17333642168852|125.09798547077|205.09991337921|346.76055908203|0.737|0.474|0.29311|19|8|0.0049788813096862|0.095070218281037|68.940002441406|2025-08-03|-0.68307|2020-03-22|0.93321|2020-03-29 2025-08-16 22:02:52|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-0.62904993249052|212|0.12556047487057|||0|0.96447|0.604|||1.0292850946171|68|0|0|0|0|0|100|100|3.5529410137849|0|0|0|0|0|-0.0059385308056872|0.21755767772512|24.10000038147|2021-08-08|-0.44378|2025-04-13|0.40863|2021-10-03 2025-08-16 22:02:54|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.2406195839973|10|1.4439694664183|0.0031|1|1|0.00312|9.66|-0.5684|11|0.25056186421263|47|24.36|-0.27146|-0.18418|-0.16571931170829|-0.10654695836803|8.4765409480212|67.07253504|37.485446937592|0.545|0.182|0.57502|11|7|0.0042060649819495|0.17823563176895|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2025-08-16 22:02:55|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-10.22795891099|89|0.91031035473545|0.3872|-1|1|0.38719|8.23|-0.2246|14|-0.22459581167377|14|29.1|-0.08149|0.00698|-0.20761494659642|-0.17210295383085|38.798326019387|56.569696025934|24.313145977032|0.4|0.3|0.38541|10|4|0.0005076253298153|0.12612633245383|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2025-08-16 22:02:57|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-12.912270306995|66|1.2308445258033|0.5251|-1|1|0.52514|10.67|-0.25592|36|0.19213739331758|36|33.94|0.05332|0.14353|0.053346323216751|0.11885049362659|46.224943451341|168.31473514497|90.808511287608|0.62|0.4|0.30652|50|20|0.0032219353007946|0.10011255959137|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2025-08-16 22:02:59|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-4.39322217925|149|0.53014211790932||0|0|0.87933|3.62|-0.66667|13|-0.66666666666667|13|24.75|-0.12686|-0.05546|-0.26209490182313|-0.27989386349166|15.854891513444|19.59571315467|1.875647609098|0.625|0.5|0.41774|8|4|-0.0046208670520231|0.14802208092486|356.39999389648|2021-07-18|-0.42476|2022-06-19|0.67919|2021-02-07 2025-08-16 22:03:00|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-29.581571331482|31|3.1189263554992|0.3545|-1|1|0.35451|21.54|0.11501|16|0.11501042737962|16|48|0.01826|0.24398|0.11501042737962|0.11501042737962|111.501|111.501|187.30435578719|0.25|0.25|0.45979|4|1|0.01357454954955|0.17736882882883|51.610000610352|2024-11-17|-0.7168|2023-01-08|1.02143|2024-01-28 2025-08-16 22:03:00|WEEKLY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|5.8883380659981|17|0.55638735265985|0.2294|1|1|0.2294|7.61|-0.10864|65|-0.10864204318944|65|50.6|0.05356|0.1598|-0.11990166543242|-0.11990166543242|77.44492224|77.44492224|54.43490974748|0.4|0.4|0.25831|5|3|-9.6208178438661E-5|0.08448468401487|18.5|2018-09-23|-0.29958|2020-04-05|0.39357|2020-04-12 2025-08-16 22:03:01|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-9.2815228819336|25|0.74349700119679||0|0|-0.42602|8|0.1368|59|1.6162934846039|87|39.33|0.06288|0.21468|0.23794539376661|0.72988354637741|76.339144384768|406.0641585521|79.601988539018|0.5|0.25|0.24134|12|4|0.0039090524193548|0.10372455645161|18.479999542236|2023-01-15|-0.58255|2020-03-15|0.69659|2022-03-13 2025-08-16 22:03:03|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|1.5269390628025|10|0.3286089399386|-0.2029|1|1|-0.2029|1.65|-0.30189|24|-0.14274368850258|13|41.78|-0.0872|0.056|0.1300027884069|0.36266509195591|134.91119945052|223.69467364214|34.020618734077|0.556|0.333|0.36977|9|4|0.0030558441558442|0.14675992207792|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2025-08-16 22:03:04|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-1.0630547711689|130|0.13085904621265|0.9486|-1|1|0.94857|0.72|-0.32538|4|-0.32537732479195|4|31.9|-0.2437|-0.00671|-0.16314566826334|-0.19787384051691|-6.2930985249519|62.71469906|0.23076923993918|0.4|0.2|0.55541|10|4|-0.0041879464285714|0.17418408482143|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2025-08-16 22:03:05|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|9.8001191945514|16|0.2532935827427|0.5365|1|2|0.01546|10.51|||-0.32537732479195|4|53|0.15164|0.43933|0|0|100|100|86.147544206518|0|0|0.13241|1|0|0.0088479411764706|0.10501794117647|12.479999542236|2021-06-27|-0.29667|2022-06-12|1.39583|2022-06-26 2025-08-16 22:03:05|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|9.8001191945514|16|0.2532935827427|0.5365|1|2|0.01546|10.51|||-0.32537732479195|4|53|0.15164|0.43933|0|0|100|100|86.147544206518|0|0|0.13241|1|0|0|0|-10000||0|2022-06-12|0|2022-06-26 2025-08-16 22:03:06|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|11.403045485558|15|1.7701400861694|0.3307|1|2|0.10273|12.13|-0.44168|39|-0.29155062301406|12|29.52|-0.08229|0.10804|0.040161848905294|0.20577763244757|13.142028975204|80.103372147424|75.812500715256|0.619|0.429|0.34627|21|7|0.0040977917981073|0.12735247634069|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2025-08-16 22:03:08|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-65.747361188369|3|4.8482081428876|-0.0623|-1|1|-0.06227|54.25|0.02373|28|0.18838141610464|68|46.1|0.32925|0.46835|-0.0094223701130512|0.011365825968639|91.856729200201|100.24746466897|187.06896551724|0.5|0.3|0.26179|10|4|0.003717494600432|0.086845529157667|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2025-08-16 22:03:09|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-12.074799845739|50|1.3251613335609||0|0|0.38262|10.94|-0.14491|16|-0.14490855327893|16|32.11|-0.11534|-0.03089|-0.13840590392993|-0.15803711201563|18.814457707041|22.968639907248|6.9170456038654|0.556|0.444|0.30709|18|8|-0.0016005263157895|0.10932574162679|196.19900512695|2013-10-20|-0.37079|2020-03-29|0.42453|2021-02-28 2025-08-16 22:03:10|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|23.111850323074|6|2.4077165716911|0.1355|1|2|0.03942|30.06|0.55929|46|0.55928679430375|46|53|0.54879|0.65334|0.26201742987457|0.18184603184724|178.40781938246|125.43084689|158.21052350496|0.273|0.182|0.27811|11|2|0.0028115306122449|0.097124778911565|48.533645629883|2024-06-02|-0.22933|2025-04-06|0.29041|2016-12-11 2025-08-16 22:03:12|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.8587016747022|7|0.33659722119039|-0.0642|1|1|-0.06417|3.5|-0.15077|52|-0.15364581441584|23|27.11|-0.1808|-0.05549|-0.27373208416397|-0.31471970098408|19.742187148445|23.247161721142|11.535926112055|0.444|0.333|0.43545|9|4|-0.00278552|0.13048508|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2025-08-16 22:03:13|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-1.9644351534319|47|0.24241509190129|0.6185|-1|1|0.61847|1.9|||-0.15364581441584|23|81.5|0.37608|0.48573|0|0|100|100|13.148788935899|0|0|0.72301|2|1|0.0013043540669856|0.19391889952153|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2025-08-16 22:03:15|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|42.152367437158|115|3.1858772157717|3.7938|1|1|3.79381|52.31|-0.2363|24|-0.23629889220812|24|36.89|0.01985|0.13454|0.036043646840043|0.036043646840043|85.048380342464|85.048380342464|209.24000549316|0.333|0.333|0.31699|9|4|0.0043828923766816|0.099120493273543|53.744998931885|2025-08-17|-0.35764|2019-09-08|0.52128|2021-03-14 2025-08-16 22:03:15|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|32.244627204617|27|2.5368541430112|0.1924|1|1|0.19243|37.18|-0.06479|26|-0.064787293360679|26|30.74|-0.03747|0.1884|0.24050138492874|0.82722582481323|-18.303600360121|785.73233861985|17704.762602853|0.513|0.256|0.29969|39|14|0.007645093877551|0.10535966530612|41.639999389648|2025-07-20|-0.48889|2004-02-22|0.82609|2004-02-29 2025-08-16 22:03:16|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-34.241274236105|20|4.5626837031537||0|0|-0.73559|27.7|0.78523|52|0.78523498738942|52|25.75|-0.04443|0.07118|0.0097866554435945|0.075258391832318|73.22120314333|117.68232833371|239.82684247191|0.75|0.438|0.31434|16|8|0.0054966357308585|0.11612916473318|39.025001525879|2025-02-23|-0.43897|2020-03-15|0.44765|2024-07-14 2025-08-16 22:03:17|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-34.241274236105|20|4.5626837031537||0|0|-0.73559|27.7|0.78523|52|0.78523498738942|52|1.61|-0.00278|0.00445|0.013048873924793|0.17182281240255|73.22120314333|117.68232833371|239.82684247191|0.047|0.027|0.01965|16|8|0|0|-10000||0|2020-03-15|0|2024-07-14 2025-08-16 22:03:18|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-34.241274236105|20|4.5626837031537||0|0|-0.73559|27.7|0.78523|52|0.78523498738942|52|0.1|-0.00017|0.00028|0.27763561542112|6.3638078667612|73.22120314333|117.68232833371|239.82684247191|0.003|0.002|0.00123|16|8|0|0|-10000||0|2020-03-15|0|2024-07-14 2025-08-16 22:03:19|WEEKLY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.6781146193079|1|0.076461803100768||0|0|0|1.97|0.03012|73|0.030120525621055|73|23.71|0.2139|0.32157|0.56884203791334|0.61018786127316|1655.1597573288|886.51735516907|117.06679134479|0.571|0.429|0.36544|14|4|0.0070763855421687|0.12642524096386|31.809999465942|2021-02-21|-0.30256|2020-03-15|0.78495|2023-11-12 2025-08-16 22:03:20|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|97.419318665211|3|13.941892150659|0.1581|1|2|0.03755|138.72|-0.4426|24|4.2155316779795|120|33.37|0.0474|0.14358|0.19653918016749|0.31737380684753|1339.6989315435|5363.9167326515|8112.2805921704|0.507|0.358|0.25877|67|22|0.0042433601429848|0.082894374441466|146.8383026123|2024-12-01|-0.52709|2009-02-15|0.78505|2009-03-22 2025-08-16 22:03:21|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-23.958190710212|40|3.7264427154115|0.4058|-1|1|0.40577|20.51|-0.30174|5|-0.30173985076762|5|31|-0.14971|0.19618|0.014900904963813|0.33933031160739|1.3575536328647|184.51796108889|8.5815900539255|0.611|0.278|0.55429|18|8|0.010501340033501|0.16705894472362|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2025-08-16 22:03:22|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-1.4107846474626|39|0.19392539727624||0|0|0.6502|0.878|-0.29046|19|-0.2904564175785|19|53.5|0.07082|0.12479|0.21435098768462|0.033798933892216|151.80987570416|96.3590797|5.8533334732055|0.5|0.333|0.52391|6|3|-0.00084100278551532|0.16695183844011|28.299999237061|2021-02-14|-0.45993|2025-03-16|0.72055|2025-04-27 2025-08-16 22:03:22|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-3.7938453665448|54|0.46668361160377|0.4383|-1|1|0.43833|2.55|-0.58427|12|-0.58426967797113|12|33.64|-0.32907|0.02957|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|8.3333330736181|0.5|0.357|0.64048|14|6|0.0063045801526718|0.2056934351145|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2025-08-16 22:03:24|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-3.7938453665448|54|0.46668361160377|0.4383|-1|1|0.43833|2.55|-0.58427|12|-0.58426967797113|12|2.4|-0.02351|0.00211|-0.11386650230378|0.18186385109289|-47.415222530537|83.729159800736|8.3333330736181|0.036|0.026|0.04575|14|6|0|0|-10000||0|2023-05-14|0|2020-01-19 2025-08-16 22:03:25|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-3.3187505388311|25|0.49876685222161||0|0|0.61857|1.89|-0.05258|27|-0.052581279993218|27|47|0.02673|0.09606|-0.052581279993218|-0.052581279993218|94.742|94.742|9.4499999284744|0.25|0.25|0.29605|4|1|-0.0078287735849057|0.12128830188679|20.709999084473|2021-08-01|-0.32099|2022-05-15|0.18617|2022-11-13 2025-08-16 22:03:26|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-59.764981952233|25|6.9293375012777||0|0|-0.21969|47.08|0.48064|59|0.48063536304363|59|38|-0.54077|0.09826|-0.13408706170462|-0.13408706170462|37.19219616|37.19219616|11.290168304809|0.333|0.333|0.6497|6|0|0.0036812698412698|0.19024757936508|914.25750732422|2021-01-10|-0.79278|2022-06-12|0.72171|2024-01-14 2025-08-16 22:03:27|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.3513404393481|9|1.0475466745591|-0.076|1|1|-0.076|8.51|-0.1568|63|0.26357372063748|38|38.93|0.3801|0.46764|0.58183474677278|0.93399506657639|388.87376098492|1259.2341655173|157.01107212347|0.535|0.349|0.30479|43|18|0.0038259512485137|0.10942916171225|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2025-08-16 22:03:29|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|17.176196647034|11|1.8845009564208|0.4113|1|2|0.39492|25.82|-0.08158|22|-0.081576896335903|22|29.05|-0.07268|-0.02091|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|259.23694373427|0.632|0.368|0.25089|19|10|0.0031155871886121|0.079623131672598|31.430000305176|2023-09-10|-0.19758|2025-04-06|0.29618|2025-08-17 2025-08-16 22:03:31|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-25.933841914333|40|2.2246138951504|-0.1273|-1|1|-0.1273|19.57|0.9937|20|0.99369708728334|20|32.73|-0.06193|0.06363|-0.018142613616585|0.020596536519988|12.791873874522|62.548353657587|25.525975636928|0.597|0.435|0.25729|62|25|0.0028728046421663|0.087242422630561|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2025-08-16 22:03:32|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-19.444183053432|32|1.288127346224||0|0|-0.0331|19.35|0.32726|76|0.32725604961236|76|48.63|0.16362|0.23102|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|82.445679367615|0.5|0.5|0.18804|8|3|0.00068583333333333|0.07004419047619|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2025-08-16 22:03:33|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-1.4677058825683|54|0.20248529546101||0|0|0.82309|0.8315|-0.41975|32|-0.41975313729401|32|34.63|-0.16535|-0.02686|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|0.5939285670008|0.5|0.375|0.56354|8|3|-0.0083322727272727|0.17408378787879|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2025-08-16 22:03:33|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.7683357196744|4|1.3405547473929||0|0|0.02843|8.32|-0.33719|17|0.26907854191292|6|38|-0.16457|0.20018|-0.0047856567594755|0.10601581289035|75.600456469362|114.06052484024|0.8712041565261|0.364|0.273|0.69235|11|1|0.012923349168646|0.17744817102138|1337.5|2017-09-17|-0.45723|2022-05-29|8.83247|2023-01-01 2025-08-16 22:03:34|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|3.7683357196744|4|1.3405547473929||0|0|0.02843|8.32|-0.33719|17|0.26907854191292|6|3.45|-0.01496|0.0182|-0.013147408679878|0.38833631095366|75.600456469362|114.06052484024|0.8712041565261|0.033|0.025|0.06294|11|1|0|0|-10000||0|2022-05-29|0|2023-01-01 2025-08-16 22:03:36|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-32.568445593439|20|2.0038486339647||0|0|-0.21844|30.79|-0.04068|37|-0.040677900589355|37|34|-0.17549|-0.08311|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|123.65462404511|0.5|0.333|0.21475|6|2|0.0019330044843049|0.079290134529148|35.125|2024-11-10|-0.16414|2023-03-19|0.14801|2024-07-21 2025-08-16 22:03:37|WEEKLY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|0.95593968461748|7|0.20122251816854||0|0|-0.19372|1.54|-0.3031|55|-0.30310041673934|55|51|-0.17903|0.00064|-0.57822263088894|-0.30310041673934|10.2207354|69.69|10.198674986412|0.4|0.2|0.48026|5|2|-0.0023741762452107|0.14423344827586|32.119998931885|2021-03-21|-0.60346|2022-10-23|0.55995|2024-01-07 2025-08-16 22:03:38|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.319296723618|11|4.2198886402137|0.0123|1|1|0.01235|69.69|-0.03603|87|0.03891115587083|33|34.67|-0.03054|0.03674|-0.025467246256017|0.035250388179283|35.330952551082|118.98603631305|428.86155348558|0.512|0.302|0.17293|43|15|0.0019589540306462|0.054130339773484|84.870002746582|2023-03-05|-0.26439|2008-10-12|0.24598|2008-12-14 2025-08-16 22:03:39|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|182.27459091595|47|5.725135344096|3.6853|1|1|3.68526|199.92|||0.03891115587083|33|24|-0.4614|-0.35981|0|0|100|100|790.51004717916|0|0|0.52649|3|1|0.030524237288136|0.16406805084746|199.97999572754|2023-06-18|-0.22637|2022-04-24|1.755|2022-12-11 2025-08-16 22:03:39|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.790034865818|7|0.97789324960536||0|0|-0.05248|16.61|0.27502|71|-0.074809156063973|10|38.31|0.0068|0.06793|0.11373860475953|0.16943960531706|147.8095885748|147.61223736077|99.105014221469|0.385|0.231|0.22749|13|3|0.0013731349206349|0.069558194444444|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2025-08-16 22:03:41|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.2593835583455|86|0.99429740120493|1.4576|1|2|1.19048|4.6|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|15.206611254984|0.4|0.2|0.70318|5|2|0.0037404049844237|0.19788093457944|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2025-08-16 22:03:43|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-9.9371289294609|21|1.0167952529634|-0.1289|-1|1|-0.12889|7.62|0.51345|44|0.51345290185344|44|32.38|0.05274|0.09946|0.038816437316141|0.1101871927123|81.154228271297|132.9111650556|77.755099359724|0.538|0.462|0.27566|13|6|0.0036265306122449|0.13871823129252|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2025-08-16 22:03:44|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.6540653494839|22|0.14477821893677|0.5736|1|2|0.26327|3.095|1.20128|67|1.201278057678|67|46.42|0.1796|0.32867|0.22961677866116|0.44675634822983|582.66271480352|3520.9601149089|1.6956739362659|0.645|0.387|0.42295|31|14|0.0043166712328767|0.15368804794521|2659.0756835938|2000-02-20|-0.60377|2024-05-12|1.68304|2000-02-20 2025-08-16 22:03:45|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|62.641961011438|8|4.8120234938487|0.0935|1|2|0.04049|72.98|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|197.2965667623|0.538|0.385|0.25524|13|4|0.0041168395061728|0.097178617283951|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2025-08-16 22:03:45|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-12.811130099173|54|1.158032965429||0|0|0.04664|12.06|0.2402|39|0.24019606422342|39|29.63|0.00304|0.07175|0.0087173755942814|0.058089483491801|79.583943686717|388.63204720327|2364.7060088495|0.603|0.397|0.16104|78|32|0.0025304314720812|0.063908155668359|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2025-08-16 22:03:48|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-12.811130099173|54|1.158032965429||0|0|0.04664|12.06|0.2402|39|0.24019606422342|39|0.38|4.0E-5|0.00092|0.014456675944082|0.14632111710781|79.583943686717|388.63204720327|2364.7060088495|0.008|0.005|0.00206|78|32|0|0|-10000||0|2024-08-11|0|2020-08-02 2025-08-16 22:03:48|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-12.811130099173|54|1.158032965429||0|0|0.04664|12.06|0.2402|39|0.24019606422342|39|0|0|1.0E-5|1.8070844930102|29.264223421562|79.583943686717|388.63204720327|2364.7060088495|0|0|3.0E-5|78|32|0|0|-10000||0|2024-08-11|0|2020-08-02 2025-08-16 22:03:48|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-249.0639921732|32|16.474970990072||0|0|-0.10632|237.66|0.16047|102|0.38367925225955|57|42.89|-0.03623|0.07181|0.045348840843506|0.14286326983163|72.513431344715|354.70806903177|2583.2609629271|0.565|0.37|0.20262|46|17|0.0032233133732535|0.069777889221557|276.64999389648|2024-12-08|-0.51852|1992-04-12|0.47|2009-03-22 2025-08-16 22:03:49|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-249.0639921732|32|16.474970990072||0|0|-0.10632|237.66|0.16047|102|0.38367925225955|57|0.93|-0.00079|0.00156|0.080263435121249|0.38611694549089|72.513431344715|354.70806903177|2583.2609629271|0.012|0.008|0.0044|46|17|0|0|-10000||0|1992-04-12|0|2009-03-22 2025-08-16 22:03:50|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-20.740665490853|41|2.3101717814561||0|0|0.38923|13.04|-0.11227|13|-0.11226606824295|13|23.19|-0.19042|-0.09996|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|39.39577209361|0.563|0.438|0.35764|16|9|0.00086800486618005|0.11352622871046|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2025-08-16 22:03:52|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|3.337962644112|3|1.0309791509271||0|0|0.13084|7.26|0.33888|28|0.33888298673224|28|48.4|0.23792|0.36462|0.17823443138888|0.17823443138888|136.24308992|136.24308992|17.925926491066|0.4|0.4|0.53604|5|1|0.00081827868852459|0.17314524590164|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2025-08-16 22:03:52|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.1344474196614|32|0.53334104415067|0.064|-1|1|0.06397|5.56|-0.04279|55|-0.04278869612926|55|34.25|0.06477|0.16949|0.13273954211962|0.18766685118794|136.31997403222|212.75369328836|115.11387226924|0.5|0.375|0.31098|40|14|0.0035487437544611|0.10868320485368|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2025-08-16 22:03:53|WEEKLY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.049565887406427|59|0.013021962360776|0.9841|-1|1|0.98409|0.0098|-0.71724|18|-0.7270588313832|25|30.44|-1.23715|0.87684|-0.63473385905375|2.3427857754821|-558.6047075919|127.88316286715|0.024414549739025|0.594|0.313|0.61597|32|16|0.040767751937984|0.20699054263566|269.14999389648|2018-03-11|-0.92739|2025-02-09|35.34185|2017-05-21 2025-08-16 22:03:54|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|0.94458711813367|1|0.24847095982738||0|0|0|1.98|1.76259|45|1.7625918196141|45|24.92|-6.63357|1.41636|-0.21856837499063|-0.0079535495427646|0.54389199684939|3.0920213708811|19.800000190735|0.462|0.231|0.52143|13|0|0.23799679012346|0.18921049382716|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2025-08-16 22:03:55|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.94458711813367|1|0.24847095982738||0|0|0|1.98|1.76259|45|1.7625918196141|45|1.92|-0.51027|0.10895|-0.47309172075894|-0.034430950401578|0.54389199684939|3.0920213708811|19.800000190735|0.036|0.018|0.04011|13|0|0|0|-10000||0|2019-06-09|0|2019-10-13 2025-08-16 22:03:56|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-6.5103383193999|1|0.76177939211627||1|0|0|4.03|4.34023|73|4.3402342970633|73|36.5|0.50566|0.67733|0.99971503633355|1.0317587692136|655.83328309474|350.42440081149|40.707074394884|0.625|0.5|0.41444|8|4|0.0029571575342466|0.15223232876712|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2025-08-16 22:03:57|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.1496757110145|8|0.65099191136447||0|0|0.30645|2.15|-0.40238|15|-0.4023844700321|15|20.8|-0.4813|-0.29006|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|8.0887889448408|0.5|0.4|0.64801|10|4|-0.0034233953488372|0.19094976744186|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01 2025-08-16 22:03:58|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-7.1729007067552|57|0.76769522137257|0.4595|-1|1|0.45953|6.01|0.00572|33|0.0057205152007842|33|41.38|0.22908|0.33652|0.45410645620123|0.74761893271404|4129.0887107317|2088.3631573196|75.125002861023|0.654|0.346|0.27789|26|12|0.0022780212014134|0.095198330388693|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2025-08-16 22:03:59|WEEKLY|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|17.135009585181|11|1.440747424208|0.2859|1|2|0.09632|21.17|-0.42931|61|0.11390082070069|24|31.32|-0.04058|0.17856|0.15568847360542|0.32355767147684|10.964207689014|745.61201006652|4234.0000152588|0.617|0.426|0.36292|47|16|0.013017773279352|0.14197811066127|37.209999084473|2014-08-03|-0.66667|1995-02-26|2|1995-03-05 2025-08-16 22:04:00|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|17.135009585181|11|1.440747424208|0.2859|1|2|0.09632|21.17|-0.42931|61|0.11390082070069|24|0.67|-0.00086|0.0038|0.25233139968463|0.75952505041512|10.964207689014|745.61201006652|4234.0000152588|0.013|0.009|0.00789|47|16|0|0|-10000||0|1995-02-26|0|1995-03-05 2025-08-16 22:04:01|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-16.996199886626|27|1.5479651013339||0|0|0.14943|12.01|0.18373|119|1.3240065641856|104|50.05|0.26311|0.33849|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|436.72728105025|0.625|0.35|0.32946|40|22|0.0051743885601578|0.12020353057199|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2025-08-16 22:04:02|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|6.484167534345|54|0.95361075194888|3.4327|1|2|1.80769|9.49|-0.32304|14|-0.32303527075149|14|51|-0.20086|-0.11111|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|55.823528065401|0.6|0.4|0.53009|5|3|0.0035341558441558|0.17848435064935|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2025-08-16 22:04:03|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2334.6462366408|37|164.04874554694||0|0|0.12981|1810|-0.28028|63|-0.280276816609|63|45.5|0.14712|0.26115|0.25416536313142|0.47661871859722|356.96264492528|664.14969829555|270.14925373134|0.611|0.389|0.27519|18|7|0.0032146549707602|0.08581714619883|4300|2024-11-10|-0.44533|2024-12-01|0.32886|2020-03-29 2025-08-16 22:04:04|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|1.4778514743779|11|0.55004951651762|-0.2477|1|1|-0.24768|2.43|||-0.280276816609|63|68|0.91901|0.91966|0|0|100|100|6.093279843716|0|0|0.73735|1|1|-0.022152820512821|0.21905346153846|52|2021-05-02|-0.64559|2021-08-08|0.41667|2022-07-10 2025-08-16 22:04:06|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.02254448980637|28|0.0074814966029665||0|0|0.99412|0.0001|-0.30044|53|-0.29943366194699|15|44.88|-0.05582|0.11927|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|0.0011280849823457|0.5|0.25|0.61643|8|2|-0.012004974093264|0.19207870466321|47.718200683594|2021-07-04|-0.91237|2024-07-07|0.66874|2024-04-28 2025-08-16 22:04:08|WEEKLY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.26603074794505|131|0.084176916020178|0.9984|-1|1|0.99841|0.015|-0.33001|10|-0.33001423932029|10|12|-0.13367|-0.10133|-0.33001423932029|-0.33001423932029|66.999|66.999|0.0999999977648|0.5|0.5|0.76917|2|2|-0.0061602597402597|0.32936707792208|34.75|2021-09-05|-0.75529|2023-12-24|1.72419|2023-11-26 2025-08-16 22:04:08|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|221.18769349313|7|20.097843118972|-0.1069|1|1|-0.10693|254.66|-0.29396|13|-0.18910700743271|9|43.47|0.08001|0.15276|0.097430758580337|0.21417932444724|233.24398821788|506.08658777087|4571.9927435146|0.535|0.302|0.15667|43|19|0.0030756|0.054216304|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2025-08-16 22:04:10|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|221.18769349313|7|20.097843118972|-0.1069|1|1|-0.10693|254.66|-0.29396|13|-0.18910700743271|9|1.01|0.00186|0.00355|0.18211356743988|0.70920306108357|233.24398821788|506.08658777087|4571.9927435146|0.012|0.007|0.00364|43|19|0|0|-10000||0|1991-10-13|0|1991-04-07 2025-08-16 22:04:10|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.294079687742|36|0.80065592874498||0|0|0.06038|4.98|-0.54613|5|-0.54613094530628|5|21.6|-0.41071|-0.24223|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|27.483442540967|0.3|0.3|0.60369|10|3|0.0035488446215139|0.18856888446215|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2025-08-16 22:04:11|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-46.026409088977|29|2.4721361595419||0|0|0.02519|38.31|-0.25695|60|-0.25694838928752|60|38.71|-0.08721|-0.0038|-0.018291058211645|0.015934841588559|11.871279148039|69.885263686811|166.56522336213|0.661|0.429|0.23465|56|27|0.0018215528233151|0.077854048269581|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2025-08-16 22:04:13|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-10.357893317512|61|0.99929780747211||0|0|0.56053|7.66|0.32952|54|0.32951950889627|54|90|0.4456|0.52659|0.32951950889627|0.32951950889627|132.952|132.952|25.610163445303|0.5|0.5|0.45188|2|1|-0.002255375|0.14010708333333|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2025-08-16 22:04:13|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-1.6093078284718|97|0.19148849400854||0|0|0.22642|1.23|-0.205|39|-0.2049999833107|39|41.31|0.01925|0.15048|-0.14710226962174|-0.02476790264112|8.3126690950191|49.90884126385|8.7544484154855|0.625|0.438|0.4656|16|8|0.0023038177014531|0.14227533685601|49.459999084473|2014-03-02|-0.54412|2020-03-22|1|2020-03-29 2025-08-16 22:04:14|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-1.6093078284718|97|0.19148849400854||0|0|0.22642|1.23|-0.205|39|-0.2049999833107|39|2.58|0.0012|0.00941|-0.23536363139479|-0.056547722924931|8.3126690950191|49.90884126385|8.7544484154855|0.039|0.027|0.0291|16|8|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:04:15|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|1.409418499518|8|0.46125690734998|2.046|1|2|1.01887|2.14|-0.42962|12|-0.42962123146262|12|45.8|-0.00323|0.14101|-0.42962123146262|-0.42962123146262|57.038|57.038|5.7066669464111|0.2|0.2|0.86613|5|1|0.0063919491525424|0.21593288135593|59|2021-02-21|-0.77124|2025-05-11|3.41115|2025-06-29 2025-08-16 22:04:16|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|1.409418499518|8|0.46125690734998|2.046|1|2|1.01887|2.14|-0.42962|12|-0.42962123146262|12|9.16|-0.00065|0.0282|-2.1481061573131|-2.1481061573131|57.038|57.038|5.7066669464111|0.04|0.04|0.17323|5|1|0|0|-10000||0|2025-05-11|0|2025-06-29 2025-08-16 22:04:17|WEEKLY|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-11.153936023051|21|1.0736338791076|0.0728|-1|1|0.07276|10.45|-0.30799|13|0.27530364424575|59|29.3|-0.08238|0.00214|-0.032933786265171|0.15576309050046|64.63237548606|132.1491366|435.41664141748|0.5|0.2|0.36056|10|6|0.0077514696485623|0.10773178913738|16.25|2023-04-30|-0.25315|2018-11-25|0.62283|2020-03-22 2025-08-16 22:04:18|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.0125835744932|35|0.26324780560202||0|0|-0.04829|3.365|0.40499|52|0.40499048426134|52|34.85|0.05625|0.331|-0.13748879318047|-0.090792405141243|10.302390468354|27.43744160015|53.840000152588|0.423|0.346|0.41767|26|6|0.0052559574468085|0.14548365957447|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2025-08-16 22:04:19|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.0792533934026|16|0.19191556573216|0.0776|1|1|0.07755|2.64|||0.40499048426134|52|53|0.26362|0.31372|0|0|100|100|6.0745516808982|0|0|0.60765|3|1|-0.0077179310344827|0.17520120689655|48.75|2020-12-13|-0.47253|2023-04-23|0.82927|2023-11-19 2025-08-16 22:04:19|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-14.662963156494|28|2.8582338972736||0|0|0.02855|11.57|0.30676|11|0.30675898132562|11|51|-0.03585|0.32504|-0.02259833974117|-0.22622163771042|37.627049397324|20.998526358942|0.24781793188378|0.625|0.5|0.66253|8|2|0.0020665747126437|0.1863472183908|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2025-08-16 22:04:20|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|-14.662963156494|28|2.8582338972736||0|0|0.02855|11.57|0.30676|11|0.30675898132562|11|6.38|-0.00448|0.04063|-0.036157343585872|-0.45244327542083|37.627049397324|20.998526358942|0.24781793188378|0.078|0.063|0.08282|8|2|0|0|-10000||0|2021-09-05|0|2020-02-23 2025-08-16 22:04:22|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-279.98708286619|36|26.762568329384||0|0|0.15111|219.54|0.41676|43|0.41676276326129|43|57.57|0.11512|0.24745|0.23856668462053|0.48723297527111|375.92407412859|2346.4589098915|3818.0868397588|0.607|0.393|0.30701|28|13|0.0054171220400729|0.10969289010322|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14 2025-08-16 22:04:23|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-149.11759440435|51|48.464531515482||0|0|0.9992|3.26|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|9.3637799525011E-6|0.25|0.25|0.57553|4|1|-0.024086393939394|0.24591766666667|36943500|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18 2025-08-16 22:04:25|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.78173026548|88|0.5974790844505||0|0|0.82183|2.53|-0.6619|41|-0.66190476644607|41|70|0.01786|0.55272|-0.66190476644607|-0.66190476644607|33.81|33.81|1.8214543430976|0.5|0.5|0.61687|2|1|-0.0072770044052863|0.1944981938326|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2025-08-16 22:04:26|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-2.2101545955494|128|0.33804173121392||0|0|0.76667|1.4|0.19934|13|0.19934266153475|13|22.63|0.00155|0.10446|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|1.7766496471308|0.375|0.25|0.25784|8|2|-0.0079377922077922|0.13709282467532|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2025-08-16 22:04:26|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-60.217772646254|95|3.0753374669833||0|0|0.28013|55.48|-0.23022|46|-0.23022375568747|46|53.33|0.05877|0.18932|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|4438.3999633789|0.6|0.425|0.24151|40|15|0.0032501436910642|0.077950399640772|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2025-08-16 22:04:28|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-1.2734065213304|49|0.37246883843925||0|0|0.5|0.3|-0.34248|10|-0.34247955477491|10|29.68|-0.0365|0.10071|-0.00049489588343669|0.021765735086075|2.8221549136297|14.365593918467|0.00067385311434417|0.59|0.41|0.33185|78|29|0.0049785146000846|0.13485859500635|483525|2005-03-13|-0.88571|2024-09-15|4.05022|2023-08-06 2025-08-16 22:04:30|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-28.567081664045|38|2.7091506398263|0.217|-1|1|0.21701|26.7|1.18337|5|1.1833656988777|5|23.33|-0.16244|-0.02637|-0.13686554536103|0.040310865403374|-8.2612600186978|72.2131360157|88.704320347373|0.611|0.444|0.40996|18|9|0.004977658643326|0.1389329321663|78.800003051758|2013-08-18|-0.37892|2015-11-15|0.47772|2021-01-24 2025-08-16 22:04:31|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.595017936864|12|0.53666066228064|0.5466|1|2|0.00575|12.25|-0.02659|15|-0.24984851868905|8|14.6|-0.27938|-0.14195|-0.15249345161399|-0.13980940614299|33.41320891046|72.78180345|122.5|0.4|0.133|0.29753|15|3|0.0073358260869565|0.10645613043478|15.39999961853|2021-08-15|-0.37722|2020-03-15|1.16726|2023-02-05 2025-08-16 22:04:32|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|49.845610118421|6|4.7193799096639|0.29|1|1|0.28997|67.93|-0.33047|13|0.23494548434457|42|24|-0.32477|-0.1275|-0.17229648032878|-0.055094921160102|13.759754831414|65.533207054884|503.18518744575|0.692|0.385|0.32218|13|9|0.010427949526814|0.12278356466877|68.959999084473|2025-08-17|-0.31434|2020-12-20|1.8779|2019-12-22 2025-08-16 22:04:33|WEEKLY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.09558341173989|35|0.02786113721186||0|0|0.6|0.012|-0.96124|7|-0.96124201037155|7|70|0.1884|0.46406|0.006680639010141|0.17365845712166|2.8603009993815|5.6555630239872|0.0043149945490628|0.667|0.5|0.70039|6|2|0.38042314977974|0.21966103524229|281.84899902344|2016-06-12|-0.992|2024-12-29|123.99999|2024-12-08 2025-08-16 22:04:34|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-10.531894463138|32|0.66096842820545|-0.0056|-1|1|-0.00564|8.92|-0.05032|57|-0.050321226911178|57|30.33|-0.04153|-0.00316|-0.058018900550578|-0.090045083563112|77.506614251201|74.664869324702|69.147289457906|0.667|0.5|0.16812|6|4|-0.0010188732394366|0.061970281690141|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.09481|2025-06-29 2025-08-16 22:04:35|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-12.598950573979|71|1.4245036385312||0|0|0.45761|9.98|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|234.82351864086|0.625|0.406|0.25658|32|12|0.0024413191153239|0.08479981042654|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2025-08-16 22:04:36|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-50.909919990749|24|3.1874733811122||0|0|0.20258|40.82|-0.2723|37|-0.27229811389994|37|29.14|-1.30974|0.54602|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|42.08247391219|0.714|0.5|0.34864|14|4|0.040154315545244|0.09281162412993|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2025-08-16 22:04:37|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-0.97399515059488|62|0.11794891740564||0|0|0.35292|0.7765|0.18812|17|0.18811887031139|17|33.61|-1.00066|0.67767|0.68030394890188|0.86083423123881|81.150590807772|108.32625498197|1.2781892784338|0.611|0.5|0.65852|18|7|0.017583813813814|0.20126986486487|2232|2013-03-24|-0.64286|2013-10-13|12.20895|2013-02-10 2025-08-16 22:04:38|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-49.293013860861|25|3.8390743166445|0.2576|-1|1|0.2576|43|1.21984|120|1.2198398218942|120|39.88|0.07021|0.16393|-0.0040443222997945|0.19175264241007|15.132453474387|181.7737952715|329.24960657285|0.525|0.25|0.28133|40|15|0.0027389252625077|0.085158091414454|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2025-08-16 22:04:40|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|18.391136703394|15|2.7829546737994|0.3466|1|2|0.29481|26.44|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|220.33333778381|0.634|0.415|0.2746|41|17|0.0032362581025339|0.10040687094873|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2025-08-16 22:04:42|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|18.391136703394|15|2.7829546737994|0.3466|1|2|0.29481|26.44|-0.00968|52|-0.0096758956072205|52|1|0.0021|0.00528|0.23066610186851|0.5723912951491|623.02934446055|891.9254029657|220.33333778381|0.015|0.01|0.0067|41|17|0|0|-10000||0|2006-07-16|0|2023-11-05 2025-08-16 22:04:43|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|18.391136703394|15|2.7829546737994|0.3466|1|2|0.29481|26.44|-0.00968|52|-0.0096758956072205|52|0.02|5.0E-5|0.00013|15.377740124567|57.23912951491|623.02934446055|891.9254029657|220.33333778381|0|0|0.00016|41|17|0|0|-10000||0|2006-07-16|0|2023-11-05 2025-08-16 22:04:43|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.3235690217208|8|0.68295282502069||0|0|-0.44988|2.25|1.43188|28|1.4318834948995|28|41.2|0.01624|0.57188|0.68385377177667|0.68385377177667|227.58019416|227.58019416|20.454545454545|0.4|0.4|0.55081|5|0|0.0067019718309859|0.19745929577465|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19 2025-08-16 22:04:44|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-5.9415426107544|24|0.46884758778077||0|0|0.15996|4.385|-0.63192|7|-0.63192092736364|7|36.27|-0.03793|0.02896|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|1.7414062508995|0.346|0.231|0.32396|26|8|-8.6283643892338E-5|0.10881135610766|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2025-08-16 22:04:46|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|19.91629689425|14|3.1733172950156|0.1623|1|1|0.16228|31.37|0.15059|60|0.15058970135825|60|31.25|-0.3924|0.14307|0.1340508739118|0.40699720032942|-0.0014275071983813|135.11024211213|12.301961113425|0.631|0.354|0.47084|65|33|0.014614809197652|0.15014605675147|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2025-08-16 22:04:47|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-182.58651608565|20|15.781961332873||0|0|-0.1585|157|1.74878|52|1.7487826305085|52|39.18|0.03113|0.13295|0.099632513090849|0.17935443553214|217.15773700192|488.33844320259|1744.4444444444|0.579|0.421|0.24082|38|12|0.0042142838196287|0.085315530503979|235.42500305176|2024-11-10|-0.536|1999-10-03|0.4413|1999-11-07 2025-08-16 22:04:48|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|44.385917597379|6|5.032202280751|0.0518|1|1|0.05184|59.86|-0.20686|21|-0.20686029343595|21|36.57|-0.13881|0.2295|0.23108899642121|0.040295411161578|188.11380257242|104.30658817304|57.337164497563|0.571|0.429|0.31766|7|3|0.0025633333333333|0.13773582375479|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2025-08-16 22:04:49|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2.8859815883846|21|1.9540228748252|-0.0958|1|1|-0.09583|8.68|-0.67273|37|-0.67272727272727|37|38.15|-0.11136|0.26451|-0.16457474856618|-0.35812711066059|2.7569369324022|0.98272986587267|0.045090910676238|0.364|0.273|0.74971|33|8|0.67629526192338|0.25374097732604|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22 2025-08-16 22:04:50|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.334305753464|54|0.71228163947246|3.1136|1|2|2.12769|12.7|||-0.67272727272727|37|177|0.99365|0.99517|0|0|100|100|1.9856160559779|0|0|1.00773|1|0|-0.004871652173913|0.19146247826087|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18 2025-08-16 22:04:51|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.334305753464|54|0.71228163947246|3.1136|1|2|2.12769|12.7|||-0.67272727272727|37|177|0.99365|0.99517|0|0|100|100|1.9856160559779|0|0|1.00773|1|0|0|0|-10000||0|2022-12-25|0|2024-08-18 2025-08-16 22:04:52|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-18.498570716911|98|2.0821969676707|0.7042|-1|1|0.70417|14.2|||-0.67272727272727|37|66|0.32188|0.35322|0|0|100|100|3.6979166169961|0|0|0.65709|2|1|-0.0051369432314411|0.19176524017467|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2025-08-16 22:04:52|WEEKLY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-0.88370955146668|22|0.26956985011636||0|0|0.89394|0.07|-0.91698|24|-0.91698112678483|24|31.75|-0.06137|0.04032|-0.060700002463725|-0.17546658090282|2.7518151499157|1.6370261145767|0.024778761167441|0.5|0.295|0.39392|44|15|-8.2094499294783E-5|0.12527512693935|563.75|1998-04-26|-0.55825|2022-10-23|1.13137|2022-06-26 2025-08-16 22:04:53|WEEKLY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|9.1899581646288|9|0.66001397055505|0.3204|1|2|-0.00089|11.17|-0.04|40|-0.18885541706484|35|31.6|-0.20644|-0.0937|-0.046677686652654|-0.18885541706484|84.7858036608|81.114|62.402236392959|0.6|0.2|0.44081|5|2|0.0030259036144578|0.16797012048193|41.369998931885|2020-03-01|-0.21644|2022-03-06|0.3702|2022-07-24 2025-08-16 22:04:54|WEEKLY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.45977811733042|173|0.15322603911098||0|0|1|0.0001|0.05588|60|0.041231068574874|24|40.25|-0.00855|0.02316|0.04855672073109|0.041231068574874|109.94139324|104.123|6.908462692228E-5|0.5|0.25|0.16711|4|1|-0.00088222222222223|0.19803621621622|229.05000305176|2021-02-14|-0.998|2024-11-17|2.53668|2024-01-07 2025-08-16 22:04:56|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-4.1224894944371|22|0.36669631371107||0|0|-0.05523|3.63|0.08083|36|0.0808298097521|36|2.42|0.00039|0.05903|0.048016680273576|0.10343803304916|83582039.08024|32379623006784|0.72600002288819|0.57|0.386|0.08746|777|12|0.003181412815126|0.069122767857143|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2025-08-16 22:04:57|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-33.95379377998|20|2.4253145467885||0|0|-0.09318|26.75|-0.15911|55|-0.1591065638289|55|42.24|-0.11171|0.69108|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|93.625094645119|0.649|0.405|0.53404|37|15|0.0089310745891277|0.16319732616941|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2025-08-16 22:04:58|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-33.95379377998|20|2.4253145467885||0|0|-0.09318|26.75|-0.15911|55|-0.1591065638289|55|1.14|-0.00302|0.01868|1.6122577203558|4.5446732526205|321.87931820285|38417.566401481|93.625094645119|0.018|0.011|0.01483|37|15|0|0|-10000||0|2015-09-27|0|1995-04-30 2025-08-16 22:04:58|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-3.6942944805616|151|0.36654609976203||0|0|0.95122|3|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|3.0324471755238|0.417|0.333|0.39154|12|3|0.0038038157894737|0.14828039473684|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2025-08-16 22:04:59|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|148.31681036253|17|19.224345274472|0.659|1|1|0.65899|155.63|-0.25936|7|-0.43195714621354|13|33.28|0.09903|0.24349|0.29205903874641|0.5173735245422|1143.5422621811|10831.770871898|9976.2827302108|0.569|0.369|0.34287|65|24|0.0062087471317118|0.10446612207435|517.91278076172|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2025-08-16 22:05:01|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-37.128405921888|37|1.5871681219158||0|0|0.02906|34.75|-0.03903|51|-0.039032547282911|51|29.67|-0.01876|0.0182|0.0032096102316796|0.067746317877231|76.637523498639|136.85817625538|283.67346938775|0.542|0.333|0.15109|24|11|0.0019767914438503|0.050645842245989|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2025-08-16 22:05:03|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-117.11136500863|4|7.0037875732718||0|0|0.03097|95.13|-0.19082|17|-0.19081668443108|17|38.67|-0.03924|0.01956|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|223.78264175379|0.5|0.333|0.18661|6|2|0.0045406808510638|0.070874468085106|123.3450012207|2025-06-22|-0.18223|2022-06-19|0.14138|2022-02-27 2025-08-16 22:05:04|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|-102.98461069938|23|5.737890623179|-0.0415|-1|1|-0.04148|95.4|0.16525|67|0.165246123431|67|49.73|-0.01622|0.02528|0.033174963775986|0.11610239582935|109.50535257442|194.8324512682|322.6242898561|0.591|0.364|0.21098|22|9|0.0020095250896057|0.064908333333333|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10 2025-08-16 22:05:05|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|-102.98461069938|23|5.737890623179|-0.0415|-1|1|-0.04148|95.4|0.16525|67|0.165246123431|67|2.26|-0.00074|0.00115|0.05613361045006|0.3189626259048|109.50535257442|194.8324512682|322.6242898561|0.027|0.017|0.00959|22|9|0|0|-10000||0|2020-05-17|0|2009-05-10 2025-08-16 22:05:05|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|53.939061809513|7|2.678282534373|-0.0006|1|1|-0.00065|61.86|0.16436|74|0.16435686666155|74|40.6|0.03281|0.07485|0.072089559341927|0.13118685756851|139.4748263739|190.00464438123|274.56723801619|0.6|0.467|0.19137|15|10|0.0026911382113821|0.063497658536585|65.334999084473|2024-09-22|-0.28719|2020-03-22|0.39954|2020-04-12 2025-08-16 22:05:08|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|-79.946894354019|59|3.7653221845259|-0.2463|-1|1|-0.24626|73.85|2.34945|82|2.3494487628699|82|34.67|0.0506|0.12497|0.09472506877384|0.2043988256607|52.148896952635|140.07366850134|213.50100649998|0.542|0.333|0.32307|24|10|0.0041639213483146|0.11349626966292|88.321464538574|2022-06-12|-0.38385|2008-10-12|0.43928|2008-11-30 2025-08-16 22:05:09|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-62.573045194513|20|2.8926815789165||0|0|0.0299|54.19|-0.13222|17|-0.079311346854381|16|39.5|-0.01943|0.02441|0.012840985832863|0.081233361489214|92.586232895338|157.40637299233|287.48009299766|0.6|0.4|0.15656|20|9|0.0017969221260816|0.047291594561187|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2025-08-16 22:05:10|WEEKLY|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|45.628033768661|64|3.6441819227271|1.1309|1|2|0.70927|53.5|-0.06589|28|-0.065893190945514|28|33.35|-0.04999|0.00238|-0.030205496752186|-0.039300344338249|66.849617877223|71.019087995949|180.49932895304|0.647|0.412|0.1719|17|7|0.0026009841269841|0.063532682539683|56.615001678467|2021-09-05|-0.38923|2020-03-22|0.58116|2020-04-12 2025-08-16 22:05:10|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|45.628033768661|64|3.6441819227271|1.1309|1|2|0.70927|53.5|-0.06589|28|-0.065893190945514|28|1.96|-0.00294|0.00014|-0.046685466386686|-0.095389185287011|66.849617877223|71.019087995949|180.49932895304|0.038|0.024|0.01011|17|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:05:11|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|67.734163480561|18|2.6043099336063||0|0|-0.0821|72.56|0.11645|56|0.11644620482476|56|35.96|-0.03493|0.01161|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|372.10255158253|0.622|0.4|0.13875|45|22|0.0014919816513761|0.051285272171254|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2025-08-16 22:05:13|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-16.710347682969|19|0.78517661591073|-0.0695|-1|1|-0.06948|16.47|-0.05114|45|-0.051139861190144|45|46.19|-0.02389|0.03492|0.014192123867399|0.0080560546669344|111.59917520631|97.12678348663|83.392401586605|0.639|0.417|0.14971|36|19|0.00056249256395003|0.052683688280785|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2025-08-16 22:05:14|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-16.710347682969|19|0.78517661591073|-0.0695|-1|1|-0.06948|16.47|-0.05114|45|-0.051139861190144|45|1.28|-0.00066|0.00097|0.022209896506102|0.019319075939891|111.59917520631|97.12678348663|83.392401586605|0.018|0.012|0.00416|36|19|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:05:14|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|-39.236607621652|26|1.8705177641891|-0.0383|-1|1|-0.03828|36.89|-0.03765|31|-0.037648956083037|31|44.66|-0.03944|0.00873|-0.04413410962663|-0.0036948440986223|23.248855930792|71.994654012459|475.9999921245|0.545|0.341|0.19335|44|21|0.0015889547738693|0.056590768844221|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2025-08-16 22:05:15|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|11.317763598638|3|1.400220932997|0.0878|1|2|-0.00577|15.5|0.55607|64|0.55607442767754|64|50.45|0.34246|0.54621|0.59999120285304|0.80104980885405|477.11665241297|353.64881336013|12.555690873365|0.545|0.364|0.34164|11|4|0.00028673249551167|0.12254531418312|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2025-08-16 22:05:17|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|30.955125098443|7|1.684339135844||0|0|-0.06196|34.52|-0.16098|19|-0.22938466648144|18|29.91|-0.01166|0.05781|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|726.73685174239|0.561|0.386|0.25799|57|27|0.005000520163647|0.094228153126826|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2025-08-16 22:05:19|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|30.955125098443|7|1.684339135844||0|0|-0.06196|34.52|-0.16098|19|-0.22938466648144|18|0.52|-0.0002|0.00101|0.14638259518993|0.31116841836993|191.21043591009|272.01963032477|726.73685174239|0.01|0.007|0.00453|57|27|0|0|-10000||0|2009-03-08|0|2009-08-09 2025-08-16 22:05:20|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-24.148397019819|32|1.1111716884058||0|0|0.04991|21.51|-0.02909|25|-0.029093168537386|25|44.38|-0.0317|0.02378|-0.077182869007838|-0.031060446845913|31.092704570353|69.654418783101|41.848248230211|0.542|0.375|0.22008|24|9|0.0009688503649635|0.073232554744526|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2025-08-16 22:05:22|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|92.901871174686|1|6.8431267837309||-1|0|0|115.08|-0.11652|23|0.38070994759582|66|48.04|0.03128|0.07584|0.09652671877312|0.17765017625217|545.18612288883|972.12417336775|6288.5245427494|0.531|0.347|0.15257|49|19|0.0023773067119796|0.0497190144435|129.94000244141|2024-12-01|-0.24734|2008-09-28|0.27804|2008-09-21 2025-08-16 22:05:24|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|16.820879408456|1|1.1222068638479||-1|0|0|20.52|-0.33074|18|-0.21978018331157|1|38.79|0.02638|0.07858|0.050968042192627|0.16838363544729|121.80823465406|691.69280854273|880.68674376285|0.541|0.311|0.1819|61|24|0.0020865384615385|0.061714725274725|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2025-08-16 22:05:25|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|50.582676659266|7|3.4406743308621|-0.0198|1|1|-0.01981|59.86|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1425.2381744947|0.523|0.386|0.18401|44|16|0.0024598536036036|0.06203205518018|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2025-08-16 22:05:28|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|30.090748545205|16|1.7458478340482|0.2505|1|1|0.25047|35.28|-0.30738|4|-0.18647899496823|6|25.08|0.11925|0.17386|0.22921279970827|0.43785459656158|339.5840950534|419.65839576267|508.8458866041|0.692|0.385|0.1983|13|7|0.0063435190615836|0.066880557184751|36.549999237061|2025-08-03|-0.2953|2020-03-22|0.37829|2020-04-12 2025-08-16 22:05:29|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|62.442644063983|7|3.8496871071676|-0.0205|1|1|-0.02055|72.46|-0.11148|28|0.25798521547055|55|44.42|0.10731|0.19751|0.1572046491555|0.27785165026238|655.61634481141|1344.0656975877|644.08888075087|0.645|0.419|0.24804|31|18|0.0031132971800434|0.07919284164859|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2025-08-16 22:05:30|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|53.280781106988|56|1.1989064756898|0.395|1|1|0.39505|56.89|-0.05204|57|-0.052039965702664|57|35.55|-0.0047|0.03812|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|474.08332824707|0.615|0.369|0.15397|65|33|0.0013539814032122|0.04874628909552|57.419998168945|2025-07-27|-0.28976|2008-02-17|0.32309|2020-03-29 2025-08-16 22:05:32|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|29.53|-0.07669|-0.01614|-0.029101076444193|0.096093178344628|53.147432267239|149.59334189235|264.69995905404|0.588|0.353|0.25468|17|6|0.0038769691119691|0.088055347490347|54.069999694824|2025-02-16|-0.4053|2020-03-22|0.32973|2020-04-12 2025-08-16 22:05:33|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.856647950196|60|0.78867297846353|0.8793|1|2|0.36784|12.42|-0.24218|18|-0.24218498043979|18|34.14|-0.1771|-0.04758|-0.26756303670711|-0.23094724064457|28.23343610866|45.34836105408|64.352334545406|0.571|0.429|0.29811|7|2|0.0011881879194631|0.098355805369127|23.469999313354|2018-12-02|-0.26839|2020-03-01|0.49097|2023-06-04 2025-08-16 22:05:35|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|11.856647950196|60|0.78867297846353|0.8793|1|2|0.36784|12.42|-0.24218|18|-0.24218498043979|18|4.88|-0.0253|-0.0068|-0.46858675430317|-0.53833855628105|28.23343610866|45.34836105408|64.352334545406|0.082|0.061|0.04259|7|2|0|0|-10000||0|2020-03-01|0|2023-06-04 2025-08-16 22:05:35|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|79.511991085916|25|1.5945972493698|0.1022|1|2|-0.04799|79.55|-0.10873|31|-0.10873439881175|31|36.52|0.04998|0.11695|0.12188699764159|0.16987076251418|230.38479320664|244.33002703878|460.89224795399|0.68|0.44|0.26024|25|12|0.0037048452508004|0.082101707577375|84.680000305176|2023-07-09|-0.37342|2008-11-23|0.37755|2016-11-13 2025-08-16 22:05:36|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|79.511991085916|25|1.5945972493698|0.1022|1|2|-0.04799|79.55|-0.10873|31|-0.10873439881175|31|1.46|0.002|0.00468|0.17924558476704|0.38606991480495|230.38479320664|244.33002703878|460.89224795399|0.027|0.018|0.01041|25|12|0|0|-10000||0|2008-11-23|0|2016-11-13 2025-08-16 22:05:37|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-17.553626195412|35|0.66271566614479||0|0|-0.04418|16.78|-0.02928|23|-0.029277186329968|23|37|-0.0038|0.03197|-0.089191071212714|-0.064821090689433|75.284447306746|87.32985408|100.17910857699|0.5|0.333|0.14952|6|2|0.0004795703125|0.05087390625|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2025-08-16 22:05:37|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|-17.553626195412|35|0.66271566614479||0|0|-0.04418|16.78|-0.02928|23|-0.029277186329968|23|6.17|-0.00063|0.00533|-0.17838214242543|-0.1946579299983|75.284447306746|87.32985408|100.17910857699|0.083|0.056|0.02492|6|2|0|0|-10000||0|2023-03-12|0|2021-06-06 2025-08-16 22:05:39|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-28.330227366584|63|2.3883624563265||0|0|0.42097|22.97|-0.11507|10|-0.11507037875511|10|34.91|-0.01136|0.04206|-0.0038350396856981|0.021821425804269|36.645148866608|115.61296364253|353.92912362764|0.561|0.318|0.22322|66|28|0.0019310059171598|0.070332472527473|87.559997558594|2008-07-06|-0.52081|2020-03-15|0.41925|2020-06-07 2025-08-16 22:05:40|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-28.330227366584|63|2.3883624563265||0|0|0.42097|22.97|-0.11507|10|-0.11507037875511|10|0.53|-0.00017|0.00064|-0.0068360778711196|0.068620835862482|36.645148866608|115.61296364253|353.92912362764|0.009|0.005|0.00338|66|28|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 22:05:40|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-33.399134693449|5|1.7430448723852|0.0393|-1|1|0.03935|28.32|0.04024|26|0.040242113380464|26|39.71|0.06604|0.36453|0.2131169989299|0.41717997024939|33.469013819779|965.51070471694|222.11764466529|0.684|0.421|0.42671|38|20|0.0069553205551884|0.13629931262393|35.869998931885|2022-10-30|-0.49627|2015-08-16|3.20779|2014-11-30 2025-08-16 22:05:41|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-8.9957764111104|35|0.42194756581901||0|0|0.01082|8.23|-0.14491|23|-0.14491263245096|23|50.81|0.02712|0.07745|0.045916848193338|0.085388005416334|176.74904935556|221.87925008378|101.85643093993|0.594|0.375|0.17206|32|14|0.0010331084337349|0.058293554216867|22.379999160767|2005-07-17|-0.38095|2008-11-23|0.43813|2008-11-30 2025-08-16 22:05:44|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|44.34704530995|1|3.7510015541948||-1|0|0|56.31|-0.12015|34|-0.11869335476901|12|31.55|-0.01222|0.0427|0.025741100370381|0.090130405893901|121.65266972371|478.28213994137|9082.2582161638|0.56|0.307|0.20614|75|32|0.0031940828402367|0.06807399408284|64.529998779297|2024-12-08|-0.29095|2008-10-12|0.57424|2008-11-30 2025-08-16 22:05:46|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|39.130029448549|10|3.8083027005699|0.0203|1|1|0.02031|48.23|-0.00703|18|-0.17547868654339|13|31.59|-0.03878|0.24209|0.22397687858552|0.35478234907513|48.282152758948|384.30125279941|57.076922535191|0.647|0.471|0.51353|17|7|0.023046428571429|0.15956353479853|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2025-08-16 22:05:47|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-63.521624954368|21|3.7087877487617|0.0058|-1|1|0.00582|56.42|0.16386|68|0.1638638628693|68|40.9|0.00521|0.06435|0.10225101216395|0.18470031709508|315.66361934491|816.72691233077|1454.1236212586|0.54|0.38|0.1551|50|21|0.0020984939467312|0.05425410653753|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2025-08-16 22:05:49|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|-31.226815949644|32|1.4915295710702|-0.0364|-1|1|-0.03636|28.22|0.13168|56|0.13167661433547|56|43.82|0.01147|0.05855|0.064697109440859|0.15363545271043|119.96301312181|195.48221862153|335.15438310751|0.545|0.364|0.21803|22|11|0.0023226130653266|0.064437778894472|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2025-08-16 22:05:49|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|11.762981373703|14|0.75857177813631|-0.0299|1|1|-0.02991|13.62|-0.03693|8|-0.098535316298585|35|43.48|0.05502|0.09166|-0.076674421121589|-0.028790742133987|51.367146206614|88.280638944722|6.7488554320215|0.381|0.19|0.15445|21|8|-0.0013971166306695|0.069347980561555|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2025-08-16 22:05:50|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-50.064638064255|10|1.5757845569905|-0.0524|-1|1|-0.05243|46.97|-0.02054|31|-0.020544672301728|31|36.7|-0.05268|-0.01369|-0.036339041716489|0.014725461480344|18.105222991444|121.15485080224|3090.1316980328|0.578|0.344|0.13924|64|29|0.0019076802374894|0.043264279050042|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2025-08-16 22:05:53|WEEKLY|02306|29658|/equities/matson|R2000VALUE|-130.83089180689|24|8.3645008173265|0.2132|-1|1|0.21322|104.98|-0.14182|20|-0.17305778857933|43|33.47|-0.02044|0.0414|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|5071.4979102668|0.614|0.371|0.18165|70|27|0.0026622527472528|0.062539830938293|169.11999511719|2024-11-17|-0.24744|1987-10-25|0.33848|2011-12-04 2025-08-16 22:05:54|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|-39.616121953497|24|2.3963124808809||0|0|-0.13434|37.49|0.02062|33|0.020623729523606|33|33.45|-0.02486|0.02513|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|132.00704993674|0.636|0.409|0.17778|22|8|0.001588722002635|0.063194690382082|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2025-08-16 22:05:56|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|66.99910341434|18|3.0540971010016|-0.0239|1|1|-0.02387|75.64|-0.19548|45|-0.19547547343461|45|39.13|-0.0099|0.02077|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|227.21537191177|0.6|0.333|0.13926|15|9|0.0018988245033113|0.047635264900662|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2025-08-16 22:05:57|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|26.42372049753|12|2.5671631354394|-0.1686|1|2|-0.18263|26.63|-0.09904|15|-0.09903586129061|15|29.63|-0.07749|0.0399|0.0046507956281137|0.031818925797575|27.420937031008|82.790757609186|2662.9999160767|0.562|0.425|0.24775|73|26|0.0033619227230911|0.081076090156394|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2025-08-16 22:05:58|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|26.42372049753|12|2.5671631354394|-0.1686|1|2|-0.18263|26.63|-0.09904|15|-0.09903586129061|15|0.41|-0.00106|0.00055|0.0082754370607005|0.074868060700176|27.420937031008|82.790757609186|2662.9999160767|0.008|0.006|0.00339|73|26|0|0|-10000||0|2001-04-08|0|2001-10-07 2025-08-16 22:05:59|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-33.980695439081|5|1.2568984669781|0.0023|-1|1|0.0023|30.42|-0.0822|37|-0.082204479215782|37|36.9|0.03401|0.09048|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|223.67646487526|0.4|0.4|0.17102|10|3|0.0034955227882038|0.065084504021448|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07 2025-08-16 22:06:00|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|-45.373195461323|19|2.2971703223569|-0.103|-1|1|-0.10295|42.96|-0.19819|10|-0.12250905493898|17|30.88|-0.03326|0.00707|-0.0068796408628284|0.026055080754263|32.58837649886|124.73610613452|346.45161617807|0.645|0.408|0.17233|76|38|0.0013767357293869|0.057722985200846|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2025-08-16 22:06:01|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|21.353948029041|7|1.460140650496|-0.0078|1|2|-0.03906|24.85|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|4141.6665656699|0.635|0.429|0.17333|63|29|0.0024345605802048|0.060633067406143|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2025-08-16 22:06:02|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-13.781943154785|23|0.7248100179285||0|0|0.10126|12.16|-0.16015|16|-0.1601490241858|16|32|-0.0656|-0.02661|-0.096339666630655|-0.10999761585786|25.399706202409|43.873275481291|66.776498949858|0.813|0.438|0.1627|16|13|0.00066985018726592|0.056022378277154|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2025-08-16 22:06:03|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|58.164907737908|22|1.1173247146893|0.3834|1|2|0.03128|61.98|-0.0765|16|-0.076497833532332|16|36|0.04202|0.12808|-0.0033452441081598|-0.034105127301522|61.983891298732|55.570135155779|433.72987899014|0.522|0.348|0.2888|23|10|0.0038360777385159|0.08799765606596|68.069999694824|2021-05-16|-0.28625|2009-03-08|0.5733|2022-10-30 2025-08-16 22:06:06|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|142.90307357225|82|7.4344704289725||0|0|0.23461|156.4|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|2110.6612296504|0.523|0.385|0.17939|65|22|0.0021896661031276|0.057472223161454|168.88999938965|2025-02-23|-0.20702|2004-02-01|0.24778|2008-11-30 2025-08-16 22:06:07|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|41.660837081523|5|4.8718928369775|0.0226|1|2|-0.00185|54.02|-0.37386|14|-0.37385513818765|14|27.78|-0.06673|0.04419|-0.10621176629818|-0.073303512269576|50.316658254819|72.504994476738|415.85836343024|0.556|0.333|0.29091|9|3|0.0076187401574803|0.099683582677165|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.22001|2022-03-20 2025-08-16 22:06:08|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-26.751809424624|2|1.9872532905688|-0.038|-1|1|-0.03802|21.02|-0.13594|5|-0.13593937911135|5|31.12|-0.04629|0.02906|-0.025249021860805|-0.036046382577805|28.423811106793|33.970705416901|336.32000732422|0.461|0.316|0.19222|76|22|0.0017622527472528|0.066561796280643|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2025-08-16 22:06:09|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|77.930301331821|11|4.0763810588991|0.1834|1|2|0.15404|89.75|-0.19474|5|-0.1688397160977|19|34.61|-0.03517|0.03584|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|559.19005773384|0.484|0.29|0.19738|31|12|0.0027265373961219|0.066652603878116|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2025-08-16 22:06:10|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|8.0751864460466|14|0.96310450145413|-0.0619|1|1|-0.06192|11.21|-0.17807|5|-0.17807310772166|5|33.41|0.05474|0.1058|0.078914558088343|0.021761652016215|151.63465941281|84.255248445924|16.687258603724|0.647|0.471|0.27092|17|8|-0.00017872633390706|0.089558554216868|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2025-08-16 22:06:12|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-59.089693640846|24|2.8214197382193|0.0024|-1|1|0.00242|53.51|0.09783|56|0.097830510020178|56|25.7|-0.10077|-0.07722|-0.014281047309494|-0.050618510772486|89.979275288642|79.552348916196|160.24148644725|0.5|0.4|0.19623|10|6|0.0025394642857143|0.05949125|67.180030822754|2022-04-24|-0.12154|2022-10-02|0.16403|2023-11-05 2025-08-16 22:06:12|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-21.808197527182|23|1.18610321329|0.0275|-1|1|0.02746|19.83|0.10303|65|0.10302814633179|65|71.21|0.13575|0.19765|0.19363542339045|0.31987095000372|565.12289241386|853.59286314863|768.6046709343|0.536|0.357|0.19263|28|12|0.0018981448412698|0.064906001984127|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2025-08-16 22:06:13|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|-21.808197527182|23|1.18610321329|0.0275|-1|1|0.02746|19.83|0.10303|65|0.10302814633179|65|2.54|0.00485|0.00706|0.36126011826576|0.89599705883396|565.12289241386|853.59286314863|768.6046709343|0.019|0.013|0.00688|28|12|0|0|-10000||0|2012-12-02|0|2000-03-19 2025-08-16 22:06:14|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|-66.477442305037|9|0.931758828215|-0.0228|-1|1|-0.02282|64.98|0.07633|80|0.076331597197877|80|43.67|0.01518|0.05075|0.031614451532736|0.076233035544237|209.10955750423|366.07316015292|798.28010585082|0.648|0.37|0.12877|54|28|0.0013427514792899|0.041320270498732|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2025-08-16 22:06:15|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|-32.94645545411|24|3.2366929321738||0|0|0.05621|30.22|0.2221|30|0.22209711085324|30|32.89|-0.0994|0.02091|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|245.69104751818|0.5|0.278|0.37579|18|6|0.0047465691056911|0.12797756097561|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2025-08-16 22:06:17|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-32.94645545411|24|3.2366929321738||0|0|0.05621|30.22|0.2221|30|0.22209711085324|30|1.83|-0.00552|0.00116|-0.11350351436636|0.19314909011328|29.822961235274|93.806011464281|245.69104751818|0.028|0.015|0.02088|18|6|0|0|-10000||0|2017-11-12|0|2018-11-04 2025-08-16 22:06:17|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-32.94645545411|24|3.2366929321738||0|0|0.05621|30.22|0.2221|30|0.22209711085324|30|0.1|-0.00031|6.0E-5|-4.0536969416556|12.876606007552|29.822961235274|93.806011464281|245.69104751818|0.002|0.001|0.00116|18|6|0|0|-10000||0|2017-11-12|0|2018-11-04 2025-08-16 22:06:18|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|46.177636810017|14|2.1593546245257||0|0|0.23973|53.73|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|456.49955354756|0.818|0.485|0.18561|33|20|0.0019989592123769|0.063174957805907|54.159999847412|2025-08-17|-0.23718|2020-03-15|0.21018|1998-10-18 2025-08-16 22:06:19|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|-35.498129739579|33|2.1927098877618|0.1307|-1|1|0.13074|28.79|0.78403|75|0.78403096983141|75|44.67|0.12971|0.20921|0.311108574665|0.45114631775736|2561.1172305349|1993.4309020442|484.68014542409|0.533|0.333|0.29697|30|12|0.0036870772594752|0.10010658892128|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2025-08-16 22:06:21|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|42.95039690247|19|2.1015494462116|-0.0761|1|1|-0.07608|46.51|-0.11342|32|-0.11341811403496|32|42.69|-0.05045|-0.00869|-0.0085577765098395|0.076174238879047|16.045420840924|140.66680535917|2569.61324817|0.655|0.382|0.16225|55|28|0.0019307734573119|0.051147920540998|72.014259338379|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2025-08-16 22:06:24|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|42.95039690247|19|2.1015494462116|-0.0761|1|1|-0.07608|46.51|-0.11342|32|-0.11341811403496|32|0.78|-0.00092|-0.00016|-0.01306530764861|0.19940900230117|16.045420840924|140.66680535917|2569.61324817|0.012|0.007|0.00295|55|28|0|0|-10000||0|2020-03-15|0|2008-11-02 2025-08-16 22:06:24|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-18.94112658828|27|0.77419634975142|-0.1174|-1|1|-0.11743|18.46|0.25705|74|0.25705374441893|74|33.82|0.00986|0.06161|0.017836206779213|0.082157912763226|92.520847295466|161.62689630021|108.58822990866|0.545|0.364|0.20628|22|7|0.0013318961038961|0.063881506493507|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2025-08-16 22:06:25|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|-18.94112658828|27|0.77419634975142|-0.1174|-1|1|-0.11743|18.46|0.25705|74|0.25705374441893|74|1.54|0.00045|0.0028|0.032726984915987|0.22570855154732|92.520847295466|161.62689630021|108.58822990866|0.025|0.017|0.00938|22|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:06:26|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-42.243781245765|3|1.9371346941641|-0.06|-1|1|-0.06002|37.62|0.35355|88|0.35354701021639|88|43.92|0.06266|0.12749|0.16485737476653|0.28633387030069|480.54657923499|665.78037095663|185.41151914436|0.538|0.346|0.23776|26|12|0.0036218181818182|0.078888863636364|43.200000762939|2025-03-30|-0.68595|2009-03-08|0.91892|2009-03-29 2025-08-16 22:06:27|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|-29.564988908763|32|1.1287676413736|0.0472|-1|1|0.0472|27.86|0.11774|26|0.11773700082841|26|47.58|0.04669|0.08606|0.035825231745217|0.058717043036147|150.95422628933|165.48418413867|289.60499939478|0.667|0.361|0.17705|36|23|0.0015690481651376|0.060992591743119|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2025-08-16 22:06:28|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|-29.564988908763|32|1.1287676413736|0.0472|-1|1|0.0472|27.86|0.11774|26|0.11773700082841|26|1.32|0.0013|0.00239|0.053710992121764|0.16265108874279|150.95422628933|165.48418413867|289.60499939478|0.019|0.01|0.00492|36|23|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:06:29|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-78.642518345605|2|4.6279231124755||0|0|0.009|64.99|-0.24621|26|-0.24620687550512|26|31.44|-0.05865|0.03801|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|362.66739724931|0.441|0.353|0.21038|34|8|0.0025623177570094|0.069346719626168|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13 2025-08-16 22:06:30|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|-78.642518345605|2|4.6279231124755||0|0|0.009|64.99|-0.24621|26|-0.24620687550512|26|0.92|-0.00173|0.00112|-0.096951813875871|-0.029822044153326|33.580945785029|59.106453868977|362.66739724931|0.013|0.01|0.00619|34|8|0|0|-10000||0|2005-07-31|0|2018-05-13 2025-08-16 22:06:30|WEEKLY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-2.6598833724461|20|0.35496111461196||0|0|0.06509|1.58|-0.91646|19|-0.91646069720901|19|41.29|-0.04038|0.0144|-0.043678171860393|-0.061392682347129|3.7227278760215|5.3196575396631|5.4823041625469|0.646|0.396|0.15328|48|25|-8.1559220389807E-6|0.050439625187406|60.900001525879|1998-01-18|-0.91712|2024-12-15|0.3273|2008-11-30 2025-08-16 22:06:31|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-53.606961664711|23|2.7759257658025||0|0|-0.02907|48.14|0.00813|43|0.008130386391233|43|30.84|-0.00087|0.04604|0.056808027867939|0.12078412800588|480.57224504582|1644.2825854269|4260.1769551141|0.592|0.395|0.16049|76|29|0.0024372527472527|0.05245910397295|59.779998779297|2024-09-08|-0.30272|2008-10-12|0.28205|1987-12-20 2025-08-16 22:06:33|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-126.59369331287|25|6.4186082532606|0.1332|-1|1|0.1332|106.79|0.38489|67|0.38489206627865|67|33.53|-0.01237|0.04934|0.065177785140857|0.15726884066772|199.38051861656|503.08871978106|512.42802367382|0.632|0.368|0.22589|38|19|0.0027020955315871|0.071452334360555|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12 2025-08-16 22:06:34|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-12.042931055747|59|0.98152856763948|0.2416|-1|1|0.24162|9.95|-0.1639|28|-0.16390044628622|28|47.5|0.02152|0.08053|0.022471557541212|0.083799667150462|86.052373455251|134.47756311411|46.823528514189|0.563|0.438|0.2392|16|7|0.00050091687041565|0.071635623471883|50.169998168945|2015-02-22|-0.3835|2020-03-15|0.37942|2020-11-15 2025-08-16 22:06:35|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|-58.264217209471|9|1.9963759136182|-0.0893|-1|1|-0.08928|55.39|-0.13476|9|-0.1347626666999|9|35.87|-0.03784|-0.00978|-0.051261565523387|-0.024637173325626|46.264746385949|74.623611505385|221.55999755859|0.433|0.3|0.12117|30|12|0.0012576291512915|0.042775618081181|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2025-08-16 22:06:37|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|15.949528515926|7|1.7289215924877|0.0014|1|1|0.00141|21.24|0.2529|60|0.25290377756769|60|28.39|-0.0481|0.0291|0.018597255496108|0.099562490539044|77.931034758427|576.49922513865|2654.9999318272|0.482|0.301|0.20826|83|27|0.0028075783234547|0.069900241320915|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2025-08-16 22:06:38|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|272.21592648716|6|19.518860075568|0.0971|1|2|0.07794|325.85|0.83214|60|0.83213747322679|60|32.14|-0.00802|0.06087|-0.055396173183315|0.066645522289055|5.6889824959437|108.50491229601|756.20794836304|0.571|0.343|0.25338|35|12|0.0035570884955752|0.080195318584071|351.80200195312|2024-12-01|-0.2927|2008-10-12|0.36534|2008-11-30 2025-08-16 22:06:40|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|329.66683900484|136|2.4443869983852||0|0|0.53231|337.92|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3602.5587345942|0.44|0.28|0.17164|25|8|0.0032241819416157|0.05519350305499|348.48001098633|2024-07-28|-0.25581|2008-11-23|0.20048|2016-11-13 2025-08-16 22:06:41|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-22.530663031397|1|1.234387880583||1|0|0|17.81|-0.14044|7|-0.14044401273395|7|32.07|-0.05688|0.01033|0.02933492469036|0.056604929919977|105.65193340255|117.57772583905|144.21051753703|0.714|0.429|0.20908|14|8|0.001891425389755|0.068410289532294|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2025-08-16 22:06:43|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|57.099251419632|15|1.4410830635733|0.2213|1|2|0.00754|61.5|0.0949|50|1.1108524972713|32|40.62|0.11595|0.2383|0.26728290060354|0.4008402267792|580.73802143482|584.78319442985|632.06580568723|0.692|0.462|0.31472|13|6|0.0064259594095941|0.10517003690037|117|2021-02-14|-0.30667|2020-03-22|0.40169|2019-12-22 2025-08-16 22:06:44|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|26.928840906332|7|2.1512207908201|0.0249|1|2|0.00179|33.6|0.04062|25|0.033402222650212|57|44.05|-0.03088|0.01798|0.017660798358578|0.075459271143225|63.566772967306|163.5545586038|463.44825481546|0.73|0.459|0.23388|37|19|0.0024136124694376|0.068793563569682|44.540000915527|2024-12-01|-0.27536|2001-04-08|0.49819|2001-04-01 2025-08-16 22:06:45|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-9.4122681723122|2|0.95325605425847|-0.0031|-1|1|-0.00315|6.37|-0.34884|15|-0.12426030704997|41|33.56|-0.04994|0.0419|-0.085529942522824|-0.12613774327684|36.548701546476|43.448631259165|13.428226067348|0.5|0.313|0.32871|16|8|-0.00087269516728625|0.096048066914498|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.25993|2024-07-14 2025-08-16 22:06:48|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-13.039804046894|25|0.7464413905783|0.167|-1|1|0.16702|11.67|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|16.239910906169|0.604|0.375|0.17126|48|25|0.0014696169711255|0.064252144961697|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30 2025-08-16 22:06:49|WEEKLY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|54.571904116068|26|3.9244971837229|0.2178|1|1|0.21778|60.67|-0.14071|19|-0.14070813736303|19|39.2|0.05894|0.12918|0.052250983530169|0.0095339240713086|135.72818017271|92.380506156968|212.13285790113|0.667|0.333|0.22798|15|8|0.0024978792822186|0.07230836867863|80.709999084473|2021-03-14|-0.27717|2020-03-22|0.29154|2020-04-12 2025-08-16 22:06:50|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-95.979960715334|32|3.9466372448737||0|0|0.04692|84.1|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|2102.499961853|0.54|0.3|0.128|50|18|0.0016962674566229|0.042580287769784|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10 2025-08-16 22:06:51|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|30.526815597336|6|4.1077333196587|0.0006|1|2|-0.05224|37.01|-0.00218|30|0.46982270147764|43|32.84|-0.05854|0.09454|0.011301909824667|-0.020971678490597|83.154965535482|77.317775406771|129.72308948754|0.526|0.316|0.34842|19|7|0.0041168203497615|0.12106491255962|138.85000610352|2015-01-18|-0.36786|2024-12-15|0.45393|2014-03-09 2025-08-16 22:06:52|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|36.852682137341|56|1.4440358629441|-0.0359|1|2|-0.05235|37.29|-0.16766|5|-0.096514706374155|7|35.55|-0.02061|0.02291|-0.00094357006276826|0.053042568176026|51.482376621431|252.90139354335|382.46154785156|0.6|0.338|0.13259|65|32|0.0012901141166526|0.044667586644125|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2025-08-16 22:06:54|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|36.852682137341|56|1.4440358629441|-0.0359|1|2|-0.05235|37.29|-0.16766|5|-0.096514706374155|7|0.55|-0.00032|0.00035|-0.0015726167712804|0.156930675077|51.482376621431|252.90139354335|382.46154785156|0.009|0.005|0.00204|65|32|0|0|-10000||0|2000-01-30|0|2000-01-23 2025-08-16 22:06:54|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|-12.532814741584|26|0.84774888287426||0|0|0.03333|11.6|-0.08916|20|-0.089160008257396|20|36.3|0.00831|0.07271|0.089039698418416|0.15070849477945|256.73698589805|369.24438758923|57.568241196403|0.5|0.367|0.22829|30|8|0.002848473967684|0.08254355475763|33.979999542236|2007-02-25|-0.52468|2008-11-23|1.19178|2009-05-03 2025-08-16 22:06:55|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|267.81356286822|87|7.3354763990714||0|0|0.92176|289.84|0.39524|24|0.39523641317545|24|35.09|-0.00642|0.11678|0.15181711208119|0.26090307807514|364.53019898258|872.95618161359|10734.814489597|0.667|0.444|0.27273|45|19|0.004779027027027|0.088526144144144|295.89999389648|2024-04-21|-0.40513|2001-09-23|0.61914|2001-09-30 2025-08-16 22:06:57|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-23.952745562708|20|1.4053897631751||0|0|-0.18642|21.32|0.1014|68|0.10139930769185|68|39.04|-0.04474|0.00657|-0.0050069217891641|0.03131414997657|26.921199807069|75.255634566839|638.32336055993|0.574|0.389|0.17066|54|23|0.0014934179595675|0.046622863187588|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2025-08-16 22:06:59|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|-27.520725223629|24|1.7522388175711||0|0|-0.02396|25.64|0.10948|33|0.10948013266799|33|44.71|0.02274|0.10085|-0.030839345673442|-0.0079184100168045|39.206653067906|66.402533216009|698.63757102535|0.5|0.368|0.23085|38|13|0.0024908652729384|0.07318712543554|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2025-08-16 22:07:02|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.298431089438|23|0.55476652361327||0|0|0.07779|9.01|-0.12552|14|-0.12552036345271|14|48.36|0.04493|0.10095|0.13971857037085|0.079710384355497|379.96543828319|165.9930568323|53.758950512156|0.545|0.364|0.20597|22|8|0.0011081399631676|0.074893637200737|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2025-08-16 22:07:03|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|52.744264707776|5|4.9122791473544|-0.0489|1|1|-0.04893|66.08|0.00091|37|0.00090796509006785|37|41.63|-0.02868|0.03302|0.066073454458229|0.11995720773245|162.71429727865|221.05988781013|353.93680536166|0.49|0.265|0.24071|49|18|0.0023848287671233|0.076975675146771|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2025-08-16 22:07:04|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|-8.5417268971199|32|0.61282362939651||0|0|0.08691|8.09|0.5007|116|0.26603692006442|73|31.86|-0.02565|0.00853|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|90.29017989001|0.536|0.357|0.14439|28|10|0.00061859154929577|0.052097757313109|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.19971|2020-06-07 2025-08-16 22:07:05|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-6.2384386053316|60|0.93678159685828|0.7718|-1|1|0.77183|3.58|-0.15741|49|0.91349123076335|71|32.14|0.07336|0.12739|0.17757927166113|0.29515617527464|358.96833362289|398.51529135195|19.833795429506|0.591|0.318|0.32517|22|13|0.0014930417754569|0.113235|38|2012-05-06|-0.41581|2025-08-03|0.5766|2015-10-11 2025-08-16 22:07:06|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|18.52839086211|7|1.1055202322295|-0.0128|1|2|-0.03557|21.15|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|23.009138424543|0.49|0.367|0.26025|49|16|0.0018839960238569|0.084009870775348|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2025-08-16 22:07:08|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|106.1572226744|7|8.0568047434835|0.0477|1|2|0.01938|124.13|-0.20112|16|0.19490896396602|54|33.65|-0.01064|0.07452|0.10285269769563|0.18483933443794|188.18107453224|560.75411172381|2147.5777291976|0.49|0.367|0.27942|49|14|0.0041457341389728|0.090453051359517|132.99000549316|2025-08-03|-0.31831|2008-10-26|0.51478|2008-11-30 2025-08-16 22:07:09|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|-19.985182830952|20|1.167332848817||0|0|-0.2234|18.51|0.10101|88|0.10101158650461|88|42.73|-0.01917|0.04149|0.060314153530906|0.089250778986006|255.44517113081|296.97499675664|683.0258290896|0.604|0.417|0.18329|48|20|0.0017102077294686|0.056081483091787|22.489999771118|2024-12-01|-0.24765|2008-10-26|0.244|2020-04-12 2025-08-16 22:07:10|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-21.127419393864|24|1.2328626356464|0.0051|-1|1|0.00514|19.34|0.162|84|0.16199810032964|84|32.06|0.03429|0.11018|0.16877577040706|0.32567651993075|324.26195289865|3108.5411202182|17581.818415804|0.606|0.394|0.18315|66|26|0.0035721926133707|0.06003371201496|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2025-08-16 22:07:11|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|54.445984787466|45|0.66133850590322|0.2561|1|2|0.08367|56.47|-0.38849|16|-0.12863796950921|11|30.94|-0.04181|0.02787|-0.019345880184172|0.064945363543053|30.214890832454|158.95476757218|599.46922254081|0.697|0.455|0.23969|33|16|0.0036779061032864|0.076049408450704|56.639999389648|2024-05-05|-0.38929|2020-03-22|0.60426|2020-03-29 2025-08-16 22:07:12|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|-40.443971197052|28|2.6339896498582||0|0|0.14379|35.49|-0.02337|60|-0.023369840205808|60|39.68|0.14338|0.21588|0.20168771140378|0.46805658145603|135.84223309821|1117.7775311681|1908.0645916944|0.763|0.421|0.2465|38|20|0.0036730162866449|0.083137042345277|53.209999084473|2024-12-01|-0.26804|2002-08-25|0.42748|2000-07-02 2025-08-16 22:07:14|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|26.022560265909|7|1.8445177962562||0|0|-0.01824|31.21|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|81.064932686942|0.705|0.477|0.22277|44|14|0.0021624019607843|0.080360980392157|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2025-08-16 22:07:15|WEEKLY|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-104.3438854823|1|10.367961267946||1|0|0|68.03|0.20222|39|0.2022151693752|39|44.14|0.16387|0.24|0.26382698960504|0.29647539614534|650.95347706316|565.26376424925|4.2220565206818|0.5|0.409|0.31959|22|6|0.002858578784758|0.12463283213182|18370.76953125|2014-08-31|-0.63661|2020-04-05|2.29412|2020-04-26 2025-08-16 22:07:17|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-104.3438854823|1|10.367961267946||1|0|0|68.03|0.20222|39|0.2022151693752|39|2.01|0.00745|0.01091|0.52765397921007|0.72487871918177|650.95347706316|565.26376424925|4.2220565206818|0.023|0.019|0.01453|22|6|0|0|-10000||0|2020-04-05|0|2020-04-26 2025-08-16 22:07:17|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|56.857963903075|5|6.1223283266606|0.0881|1|1|0.08811|74.22|-0.22936|19|-0.2293602447187|19|29.98|0.00924|0.13318|0.11122753791143|0.25697460393336|51.23890396171|1299.5293533141|934.76071392731|0.653|0.429|0.32997|49|27|0.0063340936863544|0.11609996605567|127|2000-06-25|-0.59362|2001-03-18|1.15577|2003-02-02 2025-08-16 22:07:18|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|78.234972215454|2|6.400009719279|0.0074|1|1|0.0074|96.63|0.51194|134|0.51194210830257|134|39.22|-0.09418|-0.02133|0.037116776923603|0.20301229246937|101.10012250503|164.94933021158|338.22190509482|0.556|0.333|0.25375|9|5|0.0048114689265537|0.075470084745763|113.43000030518|2024-12-01|-0.16192|2020-03-22|0.2129|2019-05-05 2025-08-16 22:07:20|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|78.234972215454|2|6.400009719279|0.0074|1|1|0.0074|96.63|0.51194|134|0.51194210830257|134|4.36|-0.01046|-0.00237|0.066756793028064|0.60964652393205|101.10012250503|164.94933021158|338.22190509482|0.062|0.037|0.02819|9|5|0|0|-10000||0|2020-03-22|0|2019-05-05 2025-08-16 22:07:20|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-19.735413185466|32|0.8588737343874||0|0|0.04388|17.43|0.16486|56|0.16485622917532|56|37.19|0.02117|0.07096|0.068130247981191|0.2941134197386|114.59788557178|193.77886626755|209.99999885099|0.375|0.188|0.15311|16|5|0.0020862460063898|0.055744904153355|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2025-08-16 22:07:22|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|30.918452044922|12|0.80884908947752|0.2333|1|1|0.23333|33.3|-0.17035|35|-0.11838514598838|10|30.69|0.03733|0.06146|-0.064361242564569|-0.051780638742498|53.063272435458|75.129316483111|339.79590396889|0.692|0.385|0.15523|13|6|0.003674|0.052030048780488|33.740001678467|2023-09-17|-0.18655|2018-08-12|0.19258|2023-08-27 2025-08-16 22:07:24|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|-77.761632334777|20|2.8974729849765|-0.087|-1|1|-0.08703|72.32|0.2258|82|0.22580481711042|82|32.14|-0.07192|-0.01429|0.00665709318531|0.035063210737693|71.774859418076|115.77050660077|549.54407700123|0.548|0.381|0.1923|42|13|0.002231234477721|0.060977019722425|77.680000305176|2024-11-17|-0.26228|2008-11-23|0.24202|2005-02-20 2025-08-16 22:07:26|WEEKLY|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.147317135463|4|3.2030744672665|-0.0696|1|1|-0.06964|37.54|-0.15484|7|-0.17477566129453|6|42.97|0.0958|0.15534|0.1253500024531|0.17728873214948|310.42966248764|356.72984045979|12.871151492893|0.71|0.387|0.30767|31|21|0.001682936329588|0.097301940074906|2811|2004-03-07|-0.52419|2008-11-16|0.55932|2008-12-21 2025-08-16 22:07:28|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-59.185610828435|20|3.5126562782674||0|0|-0.18153|55.13|-0.19049|33|-0.19048616764587|33|45.45|0.04779|0.15081|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1611.9882993645|0.5|0.364|0.21644|44|15|0.0030644279346211|0.07590176820208|62.75|2024-12-01|-0.31187|2009-01-25|0.61333|1990-08-12 2025-08-16 22:07:29|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|-31.924373073415|31|1.648550405422|-0.0106|-1|1|-0.01058|30.57|-0.04806|26|-0.048063411010302|26|34.17|-0.03198|0.02866|0.019533739884556|0.11673672320936|23.677330108713|201.36320969987|5181.3561107947|0.609|0.359|0.17921|64|27|0.0025993775372124|0.057724803788904|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2025-08-16 22:07:30|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|95.209185546093|9|8.444221832536|0.3019|1|1|0.30195|116.98|0.10075|61|0.10075243250906|61|40.83|0.14188|0.26733|0.21714461172237|0.3738195275258|610.27114693846|1495.65393217|2969.0355750771|0.512|0.341|0.34759|41|16|0.0053800356718193|0.10799698573127|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2025-08-16 22:07:31|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-26.290481701386|6|2.2376446172273||0|0|-0.06243|20.08|-0.43124|39|-0.43123683783059|39|36.64|0.01455|0.17171|-0.14928809888597|-0.24884436962256|20.350500687009|22.874410508199|59.006760634744|0.571|0.357|0.32691|14|5|0.0021565637065637|0.091189054054054|53.909999847412|2016-03-06|-0.57452|2024-12-01|0.44978|2019-11-10 2025-08-16 22:07:32|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-26.290481701386|6|2.2376446172273||0|0|-0.06243|20.08|-0.43124|39|-0.43123683783059|39|2.62|0.00104|0.01227|-0.261450260746|-0.69704305216404|20.350500687009|22.874410508199|59.006760634744|0.041|0.026|0.02335|14|5|0|0|-10000||0|2024-12-01|0|2019-11-10 2025-08-16 22:07:33|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|-26.290481701386|6|2.2376446172273||0|0|-0.06243|20.08|-0.43124|39|-0.43123683783059|39|0.19|7.0E-5|0.00088|-6.3768356279513|-26.809348160155|20.350500687009|22.874410508199|59.006760634744|0.003|0.002|0.00167|14|5|0|0|-10000||0|2024-12-01|0|2019-11-10 2025-08-16 22:07:34|WEEKLY|02387|13985|/equities/mantech-international|R2000VALUE|92.806839690047|29|1.0577199507298|0.1192|1|1|0.11917|95.98|0.03292|10|0.032922318718649|10|31.73|-0.06407|-0.02099|-0.06449763295937|-0.011673010395255|13.745725564131|63.961132668537|484.74751038012|0.727|0.424|0.23397|33|21|0.0026495348837209|0.070107311627907|101.34999847412|2021-01-24|-0.27188|2004-05-30|0.26458|2003-03-30 2025-08-16 22:07:35|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-65.834925141478|55|4.7042809708259||0|0|0.1743|60.73|0.22592|37|0.22591885193155|37|30.7|-0.04146|0.01804|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|714.47058284984|0.556|0.352|0.18274|54|19|0.0020681191588785|0.059400695093458|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2025-08-16 22:07:36|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-77.414884928682|36|2.9272257911864||0|0|-0.02611|74.66|0.27963|51|0.27963421307077|51|34.62|-0.01707|0.03059|0.0091949873712946|0.098243141284873|79.524118176449|382.91054113502|366.33958163176|0.66|0.36|0.1383|50|25|0.001642899207248|0.051621041902605|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2025-08-16 22:07:37|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.378584151338|59|0.57713881967135|0.4174|1|2|0.39884|36.09|-0.15955|39|-0.094895611414816|4|32.48|-0.03187|0.00396|-0.010314649733858|0.020010945765205|40.565030784227|134.71865066729|1529.2373625772|0.687|0.448|0.13046|67|30|0.0016699328558639|0.03983688003581|38.400001525879|2017-04-30|-0.19191|2021-03-21|0.41799|2022-02-27 2025-08-16 22:07:39|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-46.364173763438|35|2.6187417553411||0|0|0.1078|39.56|0.19903|41|0.19902651977985|41|35.55|0.01363|0.06965|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|3410.3450441049|0.565|0.323|0.15354|62|22|0.0024142672028597|0.053092676496872|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2025-08-16 22:07:40|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|98.443898664139|33|1.6715045767677|0.3249|1|2|0.0284|102.48|-0.3143|27|0.13384173142867|41|28.39|-0.04079|0.04064|0.028175946724852|0.12761479478495|63.203079222549|276.06075405943|608.18991713278|0.606|0.424|0.26758|33|13|0.0043398968008256|0.087711093911249|102.5|2023-03-19|-0.37673|2008-11-23|0.5439|2008-11-30 2025-08-16 22:07:41|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|4.7282217277397|2|1.3014259890282|0.0315|1|1|0.03151|8.84|-0.20874|52|-0.18929479562657|4|36.19|-0.02871|0.09528|-0.028337737642612|-0.024584643463439|21.061825861167|57.247409682314|83.553877281044|0.63|0.37|0.34593|27|13|0.0040164417177914|0.11263372188139|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2025-08-16 22:07:42|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|4.7282217277397|2|1.3014259890282|0.0315|1|1|0.03151|8.84|-0.20874|52|-0.18929479562657|4|1.34|-0.00106|0.00353|-0.044980535940653|-0.066444982333619|21.061825861167|57.247409682314|83.553877281044|0.023|0.014|0.01281|27|13|0|0|-10000||0|2007-11-11|0|2024-05-05 2025-08-16 22:07:42|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-43.324800438183|20|2.5909061625928|-0.0898|-1|1|-0.08976|38.85|0.09356|70|0.093558380199895|70|48.89|0.00656|0.05925|0.043658983957518|0.12589653452702|101.99125414936|314.69836604091|646.42257894472|0.763|0.474|0.20533|38|20|0.0018717954182206|0.060131651571657|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2025-08-16 22:07:44|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-86.388943054108|68|8.3577748919378|0.3778|-1|1|0.3778|71.46|0.24823|64|0.24823073872113|64|36.26|0.03026|0.13079|0.16866801781385|0.23678571105286|1159.2393283294|1029.8165848269|492.82757989292|0.609|0.391|0.31066|46|22|0.0032270028818444|0.096830755043228|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2025-08-16 22:07:45|WEEKLY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|-33.953358787586|13|2.1477861862348|0.0966|-1|1|0.09664|27.95|0.21606|26|0.21605713501942|26|36.3|-0.00809|0.05229|0.035415745852263|0.13936623696962|94.347953657662|424.81343733698|559.00001525879|0.651|0.372|0.18451|43|21|0.0022971773680865|0.065752282263191|52.040000915527|2022-01-16|-0.33333|2009-03-08|0.4986|2009-03-15 2025-08-16 22:07:47|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|-33.953358787586|13|2.1477861862348|0.0966|-1|1|0.09664|27.95|0.21606|26|0.21605713501942|26|0.84|-0.00019|0.00122|0.054402067361387|0.37464042196136|94.347953657662|424.81343733698|559.00001525879|0.015|0.009|0.00439|43|21|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-08-16 22:07:48|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-33.199302985744|33|1.5328508873518||0|0|-0.13475|32|-0.15041|14|-0.097789596002832|17|38.93|0.01624|0.04289|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|168.42105263158|0.714|0.321|0.1854|28|16|0.0013185026737968|0.058422121212121|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2025-08-16 22:07:48|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|10.93642459415|11|1.2442954877797|0.1867|1|2|0.11592|14.44|0.31353|49|0.38495569507707|78|48.31|0.09509|0.16642|0.22686645024844|0.23062815654493|288.14035612324|196.69770673775|97.435896610891|0.538|0.308|0.32436|13|6|0.0037563636363636|0.10913840125392|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2025-08-16 22:07:50|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|116.25574551557|73|4.9727109903366|0.1612|1|1|0.16123|124.6|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|7461.0779446747|0.714|0.449|0.14494|49|27|0.0023910258584146|0.05253284018652|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2025-08-16 22:07:51|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.9041204789972|26|0.31470681361674|0.1711|-1|1|0.17113|4.02|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|13.571910422102|0.5|0.297|0.23012|64|25|0.0013876725838264|0.070380857988166|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2025-08-16 22:07:53|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|92.657343265062|89|1.1804325642869||0|0|0.39691|94.99|-0.17342|15|-0.17341598370798|15|29.34|-0.07921|-0.01511|-0.049628787398116|-0.017476932856964|29.382781219138|71.853807414744|336.12879368164|0.724|0.448|0.20744|29|16|0.0022216719914803|0.059168296059638|112.25|2018-04-22|-0.26134|2018-04-29|0.2986|2016-11-13 2025-08-16 22:07:55|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|-35.437027290313|20|1.9409799946439||0|0|-0.10324|30.67|-0.04566|69|-0.045657396567912|69|44.75|-0.06546|-0.00709|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|281.11824477769|0.432|0.341|0.19546|44|13|0.0013984456740443|0.0603123138833|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2025-08-16 22:07:57|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|-30.093866821573|26|2.0169440689089||0|0|0.09298|27.41|0.16378|63|0.16378032370253|63|30.8|-0.00326|0.07721|0.03651142126427|0.094391385920888|97.442054714647|499.67650270187|1442.6315890191|0.592|0.408|0.22559|76|32|0.0027051859678783|0.073901018596788|39.830001831055|2025-01-26|-0.30909|1987-10-25|0.44595|2008-11-30 2025-08-16 22:07:59|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|-30.093866821573|26|2.0169440689089||0|0|0.09298|27.41|0.16378|63|0.16378032370253|63|0.41|-4.0E-5|0.00102|0.061674698081537|0.23135143608061|97.442054714647|499.67650270187|1442.6315890191|0.008|0.005|0.00297|76|32|0|0|-10000||0|1987-10-25|0|2008-11-30 2025-08-16 22:07:59|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-28.383384981897|32|0.98527853990466||0|0|0.03161|25.43|0.10233|57|0.10232690052881|57|48|-0.02616|-0.00318|-0.01861962258508|-0.013534697023451|85.812099300996|94.823417925369|143.2676073531|0.7|0.3|0.15458|10|5|0.0019933268101761|0.053900645792564|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2025-08-16 22:08:00|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-8.3138325313861|35|0.55001069028328|0.1199|-1|1|0.11986|7.71|0.2964|53|0.29640241788101|53|35.23|-0.01722|0.01277|0.088439993537364|0.038022167125376|215.77184252625|123.79991603476|49.423075959057|0.5|0.318|0.14216|22|10|-5.0766378244746E-5|0.054357156983931|24.780000686646|2020-02-09|-0.23365|2020-03-22|0.28194|2020-11-15 2025-08-16 22:08:02|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-27.474991840905|20|1.39978361102||0|0|-0.11483|24.66|-0.0234|69|-0.023399504998811|69|52.78|0.03667|0.08171|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1271.133975261|0.625|0.425|0.21036|40|20|0.0020658122065728|0.059368009389671|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2025-08-16 22:08:03|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|-203.08625888005|29|11.523046552742|-0.0484|-1|1|-0.04839|190.45|1.08949|116|1.0894869859768|116|35.32|0.01121|0.08319|0.12040946693088|0.20199586637423|664.38310976102|1877.9706957447|9522.4998474122|0.576|0.409|0.21656|66|29|0.0033755913522679|0.070073158117847|227.91900634766|2024-11-17|-0.313|2020-03-15|0.29044|2000-04-09 2025-08-16 22:08:05|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|-37.806885805512|20|1.8436335205986|-0.2006|-1|1|-0.20059|36.75|0.00073|35|-0.13993114212332|20|44.87|-0.00365|0.06223|0.12772797698701|0.19822751927048|337.24360022117|363.10617674474|556.81818986399|0.5|0.333|0.19495|30|14|0.0021647252747253|0.061991223443223|38.279998779297|2024-12-08|-0.17667|2009-02-22|0.26552|2008-07-27 2025-08-16 22:08:06|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-60.512323647824|15|3.7020650950958||0|0|-0.16926|56.37|-0.19382|13|-0.00032843219996348|19|45.81|0.09532|0.1894|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|3202.8408657575|0.654|0.385|0.23815|26|12|0.0043271369294606|0.08154444813278|65.430000305176|2025-02-23|-0.25523|2008-10-12|0.41304|2008-11-30 2025-08-16 22:08:07|WEEKLY|02413|17118|/equities/spirit-airlines|R2000VALUE|-1.395420340169|61|0.31014011219758||0|0|0.92843|0.465|-0.56238|5|-0.56237599849952|5|30|-0.03278|0.06352|-0.16333996657921|-0.17102926952126|10.764747697349|14.435572029951|4.05052284075|0.5|0.409|0.28769|22|8|0.0042015|0.11197572222222|85.349998474121|2014-12-14|-0.86111|2024-11-24|3.26667|2024-12-01 2025-08-16 22:08:08|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|89.801879538522|5|8.1427231982595|0.0296|1|1|0.02961|116.5|-0.17072|21|3.520480016129|99|35.7|0.04536|0.17975|0.2165962741568|0.44689417963852|770.77434721256|6404.4209361333|6976.0480834607|0.561|0.333|0.30855|57|26|0.0045864345267288|0.09577359489946|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30 2025-08-16 22:08:10|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|14.687171283277|25|0.70936295945735||0|0|-0.04025|16.69|-0.02242|32|-0.022421434465045|32|32.08|-0.03197|0.00694|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|577.50864803554|0.603|0.356|0.13585|73|33|0.0013240870667794|0.047615443786982|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2025-08-16 22:08:12|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|8.8287432224324|2|0.39291898307633|0.004|1|1|0.00399|10.06|-0.19901|8|-0.19900991613521|8|33.12|-0.0645|-0.0354|-0.051386183796104|-0.085062741919813|34.675437866483|47.517239046954|53.425387468811|0.68|0.32|0.1526|25|16|0.00046148371531966|0.049175416164053|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2025-08-16 22:08:13|WEEKLY|02417|16107|/equities/first-midwest-ban|R2000VALUE|19.037914459837|7|1.0828298025733|0.0346|1|2|-0.02405|21.51|0.25347|32|0.25346913587524|32|39.53|0.00892|0.07334|0.04316040816525|0.097269228090954|146.43840253364|342.02348726301|977.72726193933|0.588|0.412|0.16379|51|18|0.0021327101879327|0.05752981206726|40.090000152588|2008-09-21|-0.30866|2009-01-25|0.39976|2009-05-10 2025-08-16 22:08:14|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|97.799147055381|9|3.9227846709115|0.2448|1|2|0.09125|109.42|-0.19483|24|-0.12005876321574|19|31.53|0.02073|0.09888|-0.007696927592875|0.046598997410273|80.496874259121|121.27558792539|486.31110297309|0.667|0.333|0.25023|15|8|0.005283659043659|0.082496964656965|110.2799987793|2025-07-20|-0.30916|2020-03-15|0.3228|2020-03-29 2025-08-16 22:08:15|WEEKLY|02419|17078|/equities/retail-opportunit|R2000VALUE|16.749489550836|62|0.24683674009406||0|0|0.23867|17.49|-0.16464|8|-0.16464235024481|8|44.26|-0.00271|0.02659|0.017607112204692|0.050312180878405|108.65184345372|125.47946599133|191.56626015211|0.526|0.316|0.12762|19|8|0.0015307871396896|0.045135875831486|23.049999237061|2016-07-31|-0.42573|2020-03-22|0.37061|2020-06-07 2025-08-16 22:08:15|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|19.865725660121|22|0.35809130675423|0.0649|1|1|0.06494|20.99|0.23841|53|1.0262178972105|51|57|0.50566|0.65775|0.63231297249193|1.0262178972105|250.92911102|202.622|51.182639917585|0.667|0.333|0.42484|3|2|0.00069348958333333|0.11759572916667|41|2019-02-17|-0.37657|2019-08-18|0.46444|2019-11-17 2025-08-16 22:08:17|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|55.926795070926|61|4.2589655898804|0.8467|1|1|0.84666|64.67|-0.12406|26|0.11091367417878|75|42.19|-0.02416|0.03117|-0.0049441617591506|0.03411357593285|61.045753004351|107.25801830372|588.97997144883|0.645|0.355|0.19215|31|15|0.0023500657894737|0.063486535087719|70.269996643066|2024-12-01|-0.21789|2009-03-08|0.26614|2009-03-15 2025-08-16 22:08:18|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|6.9009895057137|9|0.51633692679621|0.0721|1|1|0.07207|8.33|0.0496|57|0.049599990844726|57|47.78|0.11181|0.20465|0.18277880635267|0.24585814358443|326.04057820248|302.01688595843|42.717948326698|0.565|0.391|0.33072|23|10|0.0032797470641373|0.10090717253839|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2025-08-16 22:08:19|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|12.559336586654|1|2.4302212649386||0|0|0|21.08|-0.18522|21|-0.18521995631992|21|31.82|0.03689|0.14857|0.11863703549165|0.22543462934383|69.278376570539|467.06642540767|156.61218323895|0.607|0.393|0.29221|61|28|0.0032178619268418|0.098378129829985|465.20001220703|2006-05-14|-0.41034|2008-10-26|1.10526|2008-11-02 2025-08-16 22:08:20|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|10.667938233642|7|0.85135595864214||0|0|-0.00909|13.08|0.01786|18|-0.020763526643084|52|36.2|-0.04751|0.03256|-0.063405367291024|-0.015094264881469|44.955711059646|88.031334359414|63.188403099598|0.733|0.467|0.17383|15|4|0.00077420765027322|0.071547012750455|25.89999961853|2018-06-10|-0.27722|2020-03-22|0.37111|2020-06-07 2025-08-16 22:08:21|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-113.21690983611|32|6.5672024928223|-0.1121|-1|1|-0.11214|107.01|0.66499|111|0.66499393833458|111|50.75|0.11693|0.16756|0.20379421594225|0.30853521889772|385.77564852514|399.36354600448|556.18504890456|0.75|0.5|0.24784|12|9|0.004158890625|0.07046778125|119.12999725342|2024-09-22|-0.38448|2020-03-22|0.45565|2020-04-12 2025-08-16 22:08:23|WEEKLY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2.8799301389571|10|0.13668994096529|0.1628|1|2|0.02804|3.3|-0.35368|23|-0.35368422458046|23|36.86|-0.11843|-0.00127|0.0078784534781946|-0.2518639163075|83.904933138739|54.93461472|32.901296512186|0.429|0.286|0.2602|7|2|-0.0014853558052434|0.099083520599251|14.579999923706|2021-05-30|-0.42623|2023-10-15|0.24903|2025-06-01 2025-08-16 22:08:24|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|2.8799301389571|10|0.13668994096529|0.1628|1|2|0.02804|3.3|-0.35368|23|-0.35368422458046|23|5.27|-0.01692|-0.00018|0.018364693422365|-0.88064306401224|83.904933138739|54.93461472|32.901296512186|0.061|0.041|0.03717|7|2|0|0|-10000||0|2023-10-15|0|2025-06-01 2025-08-16 22:08:24|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|32.077416044889|14|2.2541444407634||0|0|0.04769|37.57|-0.01762|69|-0.017622577317886|69|39.19|-0.01718|0.02979|-0.0090179171440444|-0.0077702895507035|49.559274674555|59.366366571634|776.23963864414|0.512|0.372|0.1874|43|17|0.0022008303886926|0.060033150765607|49.779998779297|2018-06-10|-0.21634|2009-03-08|0.39218|2009-03-15 2025-08-16 22:08:25|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-11.838592502375|20|0.62457770493618||0|0|0.12565|10.09|-0.11195|7|-0.11194768267736|7|30.96|-0.01776|0.01857|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|17.08374268678|0.385|0.308|0.14088|26|7|-0.00064418689320388|0.052833483009709|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2025-08-16 22:08:26|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-10.688804189992|40|0.52614122648006||0|0|0.12058|9.7|0.03779|50|0.03778600638858|50|53.35|0.0402|0.08861|0.027121614783598|0.053374283033515|118.10493170665|137.72095831547|26.75862016349|0.423|0.308|0.15828|26|9|0.00040878681626928|0.061563534361851|44.279998779297|2008-02-10|-0.48333|2020-03-29|0.81651|2020-04-12 2025-08-16 22:08:28|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|3.652809667139|4|0.5915634474659||0|0|0.21519|5.76|-0.38828|15|-0.38827840827216|15|39.24|0.00429|0.0701|0.00031171438499648|-0.027476605561654|70.049634901451|61.641932926628|17.142858602563|0.529|0.294|0.3465|17|8|0.00068650746268657|0.1029978358209|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2025-08-16 22:08:29|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|9.249362084715|56|1.0855723035027||0|0|0.11101|11.91|0.34951|22|0.13230198155742|30|34.6|0.09441|0.14927|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|26.015727752265|0.6|0.4|0.32802|5|2|-0.0028134210526316|0.11088938596491|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2025-08-16 22:08:29|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|3.5663319566953|6|0.76450138798327||0|0|0.09701|5.88|-0.40095|9|-0.40095238458543|9|30.65|-0.05173|0.05624|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|47.342995799687|0.673|0.388|0.30045|49|22|0.0035251625746516|0.10335392169874|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2025-08-16 22:08:31|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|-39.443788613012|20|2.1523899522051||0|0|-0.2547|38.67|0.24748|69|0.24747565990885|69|48.38|-0.02175|0.05114|0.10716496979625|0.18876444099442|206.12046526482|427.80097637599|3945.9181037062|0.542|0.375|0.19751|48|19|0.0023599743699274|0.061879196924391|40.729999542236|2024-12-01|-0.20341|2008-09-28|0.30004|2008-09-21 2025-08-16 22:08:32|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|29.070651317101|9|1.3556164819463|0.1281|1|1|0.12812|33.9|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|190.98592408946|0.462|0.385|0.17561|13|4|0.0023100683760684|0.059901025641026|34|2025-08-17|-0.35721|2020-03-15|0.44095|2020-04-12 2025-08-16 22:08:33|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|29.070651317101|9|1.3556164819463|0.1281|1|1|0.12812|33.9|0.15465|39|0.15465014291618|39|3.41|0.0041|0.00865|0.21692726954949|0.40323981052645|158.88845214788|192.57105545804|190.98592408946|0.036|0.03|0.01351|13|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:08:34|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|25.195427783428|7|1.4387035535271|-0.1465|1|1|-0.14647|25.29|-0.12235|36|0.10229639989749|36|35.56|0.04318|0.11268|0.032905261908544|0.15370833538931|61.527662883438|608.00415438041|7024.9999751648|0.579|0.316|0.24851|57|26|0.0039222134776193|0.076397643876045|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2025-08-16 22:08:35|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-11.196511091225|18|0.965993188919|-0.2182|-1|1|-0.21823|9.49|-0.25951|59|-0.2595057392698|59|23.19|0.03164|0.10778|0.15977166365203|0.13866271779625|174.98524633826|115.03835731678|94.899997711182|0.563|0.438|0.18989|16|8|0.0023911340206186|0.095161520618557|41.578998565674|2021-02-07|-0.27895|2023-03-05|0.40454|2024-03-03 2025-08-16 22:08:36|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-20.034942334082|19|1.7395594282949||0|0|0.0311|16.2|-0.20713|69|-0.20713202199658|69|34.38|-0.02046|0.03452|0.040515716582889|0.12391852643419|89.694916568322|228.35001381795|314.56311578541|0.765|0.412|0.24935|34|21|0.0028253664700927|0.081634936815501|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2025-08-16 22:08:37|WEEKLY|02440|24580|/equities/macdonald|R2000VALUE|66.158948686937|22|1.7737829206891|0.9746|1|2|-0.00648|70.54|-1.1392|30|-0.26554548273227|9|40.34|-0.02543|0.1162|0.035351461187417|0.095997421845531|-40.902038424413|195.39188839401|470.26667277018|0.586|0.379|0.24346|29|13|0.0037301007556675|0.077307607052897|101.41999816895|2015-03-01|-0.50888|2019-01-13|1.17591|2022-12-18 2025-08-16 22:08:39|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-29.727607042456|46|2.5015152321356||0|0|0.33324|22.93|-0.14834|20|-0.14834080039677|20|27.8|-0.08202|-0.02229|-0.043776780902129|-0.014641965385251|19.61366499732|52.612583853945|133.39150432105|0.565|0.391|0.19802|46|20|0.0012723564954683|0.062208247734139|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2025-08-16 22:08:41|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|30.520307019809|107|3.4204631744174|2.7218|1|2|1.59434|38.5|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|2516.3399163353|0.525|0.407|0.17889|59|17|0.0027421115013169|0.064445500438982|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2025-08-16 22:08:42|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.5890868432066|23|0.48728588543011||0|0|-0.00127|7.9|-0.15283|14|-0.15283044068073|14|43.04|0.00682|0.05359|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|71.428569580843|0.708|0.458|0.24|24|12|0.0013915355450237|0.078817412322275|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2025-08-16 22:08:46|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|-8.5890868432066|23|0.48728588543011||0|0|-0.00127|7.9|-0.15283|14|-0.15283044068073|14|1.79|0.00028|0.00223|0.015915751269596|0.022768111336738|83.736754071726|93.772400206034|71.428569580843|0.03|0.019|0.01|24|12|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:08:46|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-8.5890868432066|23|0.48728588543011||0|0|-0.00127|7.9|-0.15283|14|-0.15283044068073|14|0.07|1.0E-5|9.0E-5|0.53052504231987|1.198321649302|83.736754071726|93.772400206034|71.428569580843|0.001|0.001|0.00042|24|12|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:08:47|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-22.412374265802|32|1.1475994255759||0|0|0.17275|19.49|0.0953|57|0.095304473047284|57|40.56|0.03022|0.06538|-0.016199220827475|0.0027230156452928|84.316914168955|98.468442892829|91.459409946336|0.444|0.278|0.15281|18|7|0.00072764783180026|0.052700749014455|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2025-08-16 22:08:48|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-24.650235880372|40|2.0652455452274||0|0|0.43999|18.15|0.07317|54|-0.2567014793174|9|26.66|-0.08126|-0.02652|-0.062859793537026|-0.073987222310866|19.379375264174|31.614671753773|59.881227114254|0.553|0.368|0.19348|38|14|0.00055360266159696|0.063201977186312|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.27079|2022-05-15 2025-08-16 22:08:49|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|150.73612551644|7|8.7959606606923|-0.039|1|2|-0.0639|165.98|-0.15264|15|0.34643327642061|70|35.49|-0.03633|0.0135|-0.0011091079721501|0.063120513062543|38.419821388348|149.87657039259|1135.2940973104|0.627|0.353|0.16623|51|23|0.0020715253303965|0.050729190528634|207.99000549316|2024-12-01|-0.14007|2008-10-26|0.32238|2008-07-20 2025-08-16 22:08:50|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.6625323481012|67|0.55756972392346||0|0|0.47441|4.21|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|30.955881765144|0.6|0.35|0.23684|20|11|0.0006135436382755|0.075916898002103|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2025-08-16 22:08:51|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|-5.6625323481012|67|0.55756972392346||0|0|0.47441|4.21|-0.32746|10|-0.32745589156138|10|2.21|0.00585|0.00857|0.37561266706662|0.98904141927197|383.81327793855|344.07086360503|30.955881765144|0.03|0.018|0.01184|20|11|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 22:08:52|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|23.779783992386|7|1.8244425387928|-0.0261|1|1|-0.02606|28.78|-0.15628|37|-0.15627540030812|37|37.86|-0.01516|0.04211|0.02730029723933|0.10498913979464|63.832471405055|339.49307966024|274.59212702312|0.596|0.386|0.19399|57|28|0.0018779436229205|0.067532680221811|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2025-08-16 22:08:54|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|-102.96448875809|40|6.9030124164857||0|0|0.2828|98.4|-0.19763|4|0.12266227368776|56|36.38|-0.01477|0.02334|-0.022219818055395|0.056840729484984|51.761110716276|153.65599669782|777.8656481676|0.731|0.385|0.20977|26|18|0.0031176852791878|0.069613705583756|179.66999816895|2024-11-10|-0.20827|2025-03-02|0.24795|2006-10-22 2025-08-16 22:08:55|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|182.46879575513|11|13.616236375896||0|0|0.15555|222.87|0.18476|67|0.18475716364309|67|34.34|0.04859|0.17047|0.15073073209416|0.32028542884916|171.16723835045|1099.2579787586|2637.5147946491|0.686|0.457|0.21266|35|15|0.0043404950495049|0.074013448844885|231.94000244141|2025-08-17|-0.33779|2020-03-22|0.44444|2003-04-27 2025-08-16 22:08:56|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|182.46879575513|11|13.616236375896||0|0|0.15555|222.87|0.18476|67|0.18475716364309|67|0.98|0.00139|0.00487|0.21972409926263|0.70084338916665|171.16723835045|1099.2579787586|2637.5147946491|0.02|0.013|0.00608|35|15|0|0|-10000||0|2020-03-22|0|2003-04-27 2025-08-16 22:08:56|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|33.216488370171|8|2.5990596824923|-0.054|1|2|-0.09062|36.83|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|41.611118452316|0.333|0.333|0.21975|9|2|-0.00066910394265233|0.089123584229391|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2025-08-16 22:08:58|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|33.216488370171|8|2.5990596824923|-0.054|1|2|-0.09062|36.83|-0.15136|17|-0.15135805106457|17|3.36|-0.01776|-0.00357|-0.78008619079691|-0.78008619079691|37.97357968535|37.97357968535|41.611118452316|0.037|0.037|0.02442|9|2|0|0|-10000||0|2023-04-23|0|2021-08-29 2025-08-16 22:08:58|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|5.8195459021647|3|0.68348474060433|0.1501|1|2|0.12377|7.99|-0.06249|26|-0.062487197262549|26|40.54|-0.01867|0.04299|-0.065117171936404|-0.10503242350709|54.472005131072|50.043848217854|21.026315187153|0.615|0.462|0.26277|13|4|-0.00093527410207939|0.086402816635161|83.5|2015-07-05|-0.29475|2020-03-15|0.26579|2015-07-05 2025-08-16 22:08:59|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-80.929526601334|24|5.8948419207003||0|0|0.1415|62.37|-0.06632|17|-0.066315334720698|17|45.82|0.0414|0.17897|-0.088737834153497|0.0042867131234022|9.7079845305809|86.686795538273|4423.4042842805|0.529|0.294|0.30624|34|12|0.0052501454775459|0.08928265654649|90.129997253418|2025-03-02|-0.35159|2000-02-06|2.41126|1996-05-26 2025-08-16 22:09:00|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-80.929526601334|24|5.8948419207003||0|0|0.1415|62.37|-0.06632|17|-0.066315334720698|17|1.35|0.00122|0.00526|-0.167746378362|0.01458065688232|9.7079845305809|86.686795538273|4423.4042842805|0.016|0.009|0.00901|34|12|0|0|-10000||0|2000-02-06|0|1996-05-26 2025-08-16 22:09:00|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|40.577357796408|89|1.9873213055808|0.4013|1|1|0.40128|43.72|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|176.6464695786|0.267|0.2|0.21229|15|4|0.0024888387096774|0.063895096774194|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2025-08-16 22:09:02|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.1214719999492|9|0.57704836163938|0.5351|1|2|0.23191|5.79|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|24.79657330733|0.667|0.333|0.33096|9|4|-0.00072525252525253|0.091993232323232|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2025-08-16 22:09:03|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|100.32237517487|68|9.5927792935444|1.3005|1|2|1.14381|128.8|0.12662|26|0.1266214368173|26|32.36|-0.0217|0.05826|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|10557.377051743|0.604|0.321|0.24069|53|22|0.0042237037037037|0.076394573512907|140.11999511719|2025-05-18|-0.29017|2012-07-29|0.47024|2007-10-28 2025-08-16 22:09:04|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|-72.657033718388|20|4.0964091356879||0|0|-0.12739|63.72|0.06862|37|0.068619136148492|37|45.06|0.02307|0.11906|-0.024025036235612|-0.072235091904122|37.065448643617|32.660609051654|86.811988959206|0.5|0.294|0.24437|34|13|0.001734281108962|0.076320896196002|326.9700012207|2006-11-26|-0.3662|2009-02-01|0.43909|2010-04-11 2025-08-16 22:09:05|WEEKLY|02464|21236|/equities/sjw-corp|R2000VALUE|44.853889831896|14|3.05512746983|-0.0752|1|1|-0.07518|51.3|-0.17529|21|-0.17529157805449|21|30.36|-0.01048|0.03879|0.060188722483459|0.094676721244025|382.57888481504|892.20045171555|3562.4998054571|0.519|0.429|0.11059|77|19|0.0021376775840068|0.04380850701829|83.879997253418|2023-01-01|-0.19691|2001-02-25|0.20413|2007-08-12 2025-08-16 22:09:07|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-71.535691646734|32|4.4188089081679||0|0|-0.17961|70.8|0.2324|57|0.23239633214598|57|33.36|0.00182|0.07072|0.040852171035249|0.10991885407712|40.707823628387|167.32586316861|2178.4616323618|0.614|0.371|0.21932|70|32|0.002776517328825|0.065807045646661|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2025-08-16 22:09:09|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-18.939022827226|32|0.73586377514241||0|0|-0.08451|18.48|-0.05678|24|-0.056777227075539|24|32.75|-0.05714|-0.01092|0.0015560576721507|-0.0070337591300984|84.425507017652|81.540702642575|111.79672579909|0.6|0.45|0.16464|20|8|0.0012815889212828|0.058629431486881|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2025-08-16 22:09:10|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|8.3943992497658|7|0.69144841695652||0|0|-0.05346|10.27|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|23.372782837369|0.541|0.405|0.29879|37|13|0.0016691704035874|0.10107715246637|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2025-08-16 22:09:12|WEEKLY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.483612493013|41|0.16879575936844|0.0529|1|2|0.02042|29.99|-0.0771|61|-0.077095443950153|61|41.6|0.02591|0.09248|0.062580444172995|0.093556423932169|133.24801008329|195.18945263331|33.385282377619|0.6|0.422|0.19193|45|21|0.00080003138075314|0.064497029288703|249.88999938965|1993-09-05|-0.66081|2006-02-19|0.34986|1990-10-21 2025-08-16 22:09:14|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-3.0531919133979|119|0.3482125670144|0.6949|-1|1|0.69494|2.5|0.02694|28|0.026942315192587|28|30.15|-0.04725|-0.00306|-0.034539340408881|-0.05573626920533|15.361575990772|27.444803765747|10.7204118041|0.646|0.396|0.17357|48|26|0.00023005750798722|0.06484903514377|48.630001068115|2007-02-11|-0.47495|2020-03-15|0.66963|2020-06-07 2025-08-16 22:09:15|WEEKLY|02470|20780|/equities/istar-financial-inc|R2000VALUE|-54.510736821937|62|8.9885789152145||0|0|0.53811|47.6875|0.45442|60|0.45442088930126|60|42|0.09293|0.50817|0.30195790342573|0.42217488718438|2045.9961928208|2310.7124393153|40.495498586042|0.55|0.375|0.2875|40|14|0.0065208098793797|0.08726666283745|135.01571655273|2021-11-07|-0.95489|1993-12-12|5.18916|2018-01-21 2025-08-16 22:09:18|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-25.794151506596|40|1.2355503114638|0.2723|-1|1|0.27231|21.94|-0.08636|18|-0.086363647923325|18|51|-0.02263|0.01946|-0.0044727314360297|0.0029061450297981|79.203414348803|94.413497288483|56.619356216923|0.8|0.5|0.15332|10|7|-0.00054517304189435|0.047198779599271|74.23999786377|2020-04-12|-0.19643|2025-04-13|0.16073|2020-04-12 2025-08-16 22:09:18|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-21.902069388066|26|1.9013709003433|0.2082|-1|1|0.20817|18.03|0.00752|30|0.0075221271426757|30|38.17|0.01416|0.13049|0.034332784336799|0.11273310579395|106.30560234936|403.78151358236|1119.875809096|0.571|0.405|0.20043|42|13|0.003282671990172|0.064114957002457|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2025-08-16 22:09:19|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-21.902069388066|26|1.9013709003433|0.2082|-1|1|0.20817|18.03|0.00752|30|0.0075221271426757|30|0.91|0.00034|0.00311|0.060127468190541|0.27835334763937|106.30560234936|403.78151358236|1119.875809096|0.014|0.01|0.00477|42|13|0|0|-10000||0|1998-08-16|0|1993-08-15 2025-08-16 22:09:20|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|23.538714976163|74|1.6354282395538|0.7556|1|2|0.68128|28.38|-0.30448|79|-0.22671298419474|29|32.39|-0.06378|-0.00721|-0.053885428839845|0.026548405965289|30.402323475022|106.42834371166|623.73621914471|0.696|0.391|0.18974|23|9|0.0034783251833741|0.063620916870416|29.129999160767|2025-08-10|-0.31286|2020-03-22|0.46632|2020-04-12 2025-08-16 22:09:21|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|21.435662617966|247|1.4472791782074|2.8223|1|1|2.82233|25.91|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|347.22557050898|0.6|0.4|0.24608|5|3|0.0042149887640449|0.074952|26.715000152588|2025-08-17|-0.39394|2020-03-22|0.18074|2020-02-02 2025-08-16 22:09:22|WEEKLY|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|43.750855883099|6|4.4113815757509|0.2088|1|2|0.14396|56.1|-0.27265|4|-0.27264954122966|4|34.07|0.00535|0.09674|-0.045230881130545|-0.031918837413315|40.316013215595|50.456444516045|3.6966262109|0.467|0.333|0.37488|15|5|0.00068936046511628|0.14975810077519|7023.33984375|2014-06-22|-0.49416|2016-12-25|0.70585|2017-01-08 2025-08-16 22:09:25|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|-31.523080442637|24|1.9940814104143|-0.038|-1|1|-0.03801|30.04|-0.00676|64|-0.0067607593518053|64|39|-0.01214|0.03231|-0.018965494546433|0.018002963608011|56.727417086094|86.104989908355|181.51058791748|0.6|0.35|0.17302|20|11|0.0015347073474471|0.05958905354919|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12 2025-08-16 22:09:26|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|-31.523080442637|24|1.9940814104143|-0.038|-1|1|-0.03801|30.04|-0.00676|64|-0.0067607593518053|64|1.95|-0.00061|0.00162|-0.031609157577388|0.051437038880032|56.727417086094|86.104989908355|181.51058791748|0.03|0.018|0.00865|20|11|0|0|-10000||0|2025-04-06|0|2020-04-12 2025-08-16 22:09:26|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-6.6488390981863|29|0.78116174786322||0|0|0.15674|4.6|-0.48827|11|-0.4882739210329|11|33.3|-0.04007|0.09999|-0.020745980889561|0.020160530180052|7.1820804036795|19.844252117791|23.291138757633|0.625|0.45|0.32336|40|18|0.0026609485294118|0.11120116911765|89.620002746582|2000-03-12|-0.48641|2000-04-16|0.875|2001-07-01 2025-08-16 22:09:27|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.641946026609|26|0.70866042959588||0|0|0.05505|10.3|-0.08734|31|-0.087339680241903|31|39.11|0.10331|0.15943|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|1609.3750657746|0.711|0.474|0.22855|38|22|0.0033981072137657|0.073127518199868|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2025-08-16 22:09:29|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|5.6124844920586|14|0.4449372821665|-0.0393|1|1|-0.03933|6.84|-0.33709|5|-0.022927709469431|90|47.39|-0.00488|0.06995|-0.1347394281134|-0.0071842583851791|53.076876677083|98.54337192|1.9042316036018|0.174|0.087|0.19161|23|5|-0.0012420942883046|0.079374369900272|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2025-08-16 22:09:32|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-91.317079480324|25|5.0385436267408||0|0|0.02719|78.34|-0.21342|2|-0.21342058078041|2|33.89|-0.05958|0.03919|0.03542577978313|0.094082345048047|73.269752127295|254.32294954272|1098.7376589128|0.614|0.432|0.26058|44|20|0.0032942442244224|0.078454184818482|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2025-08-16 22:09:33|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-91.317079480324|25|5.0385436267408||0|0|0.02719|78.34|-0.21342|2|-0.21342058078041|2|0.77|-0.00135|0.00089|0.057696709744512|0.21778320612974|73.269752127295|254.32294954272|1098.7376589128|0.014|0.01|0.00592|44|20|0|0|-10000||0|2020-03-22|0|2014-02-23 2025-08-16 22:09:33|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-13.662110309309|2|0.70688304320159|-0.0452|-1|1|-0.04522|12.02|-0.1335|5|-0.13350049141466|5|40.03|-0.00071|0.04626|0.08575118011374|0.1403135255354|246.60964490887|302.04500937064|711.24260655546|0.45|0.3|0.16155|40|14|0.0019909987515605|0.058028776529338|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2025-08-16 22:09:34|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-42.328309860337|62|3.303133162809||0|0|-0.00222|40.57|-0.21672|20|-0.21671827973689|20|38.18|0.43088|0.74065|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|434.36829798748|0.676|0.471|0.31853|34|16|0.0053110522442973|0.10459280353201|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2025-08-16 22:09:36|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|105.39318501926|1|10.458404421885||0|0|0|142.37|-0.16242|25|-0.16241565580619|25|29.09|-0.0456|0.03359|-0.033718679773997|0.051622818014926|4.1077687324517|127.66823715782|2069.3312899568|0.684|0.474|0.28054|57|23|0.0043501930036188|0.089634252110977|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30 2025-08-16 22:09:37|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.2427225221904|40|0.44826005753101|-0.0275|-1|1|-0.02747|7.48|0.2332|66|-0.0085421197660737|54|41.08|-0.00128|0.04173|-0.02935034990214|-0.06339201102999|79.512422560606|76.369528987849|26.896800297439|0.5|0.333|0.18623|12|4|-0.0014974060150376|0.060081484962406|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2025-08-16 22:09:38|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-8.2427225221904|40|0.44826005753101|-0.0275|-1|1|-0.02747|7.48|0.2332|66|-0.0085421197660737|54|3.42|-0.00011|0.00348|-0.05870069980428|-0.19036639948946|79.512422560606|76.369528987849|26.896800297439|0.042|0.028|0.01552|12|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:09:38|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|52.052758585018|6|5.1914881066058|0.048|1|1|0.04803|66.11|0.06991|38|0.069913964471445|38|42.84|0.03434|0.13307|0.083464611423289|0.085679645174446|145.5250498155|142.36839651456|413.1875038147|0.44|0.32|0.32158|25|8|0.003974563197026|0.097186022304833|70.629997253418|2025-07-27|-0.46871|2020-03-22|0.47021|2020-04-12 2025-08-16 22:09:39|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.3720690491204|7|0.33393144351764||0|0|-0.05288|6.09|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|159.42409055013|0.519|0.296|0.14889|27|11|0.00083865454545454|0.04533424|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2025-08-16 22:09:41|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-9.2735041473277|6|0.96481124442718|0.0346|-1|1|0.03463|6.69|-0.06229|18|-0.062291114546075|18|38.43|-0.03217|0.10821|-0.037883338595345|0.057280601769665|3.1340672897057|83.740165340213|2027.2726640557|0.517|0.345|0.30273|58|23|0.0037745165622202|0.095673460161146|51.380001068115|2023-02-05|-0.39908|2025-03-09|0.44201|2024-07-14 2025-08-16 22:09:43|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|5.3005887216193|13|0.46343077575761|0.3564|1|2|0.17526|6.84|-0.35981|11|-0.23297486230686|64|32.24|-0.0912|-0.0127|-0.11874106369355|-0.11053543179073|32.84383542188|53.280438236939|37.11340227524|0.471|0.294|0.16747|17|4|-0.00056555357142857|0.063164821428571|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2025-08-16 22:09:44|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-16.207893811392|32|0.73346454657674||0|0|0.07657|14.23|-0.06606|21|-0.066060615308357|21|44.03|0.01511|0.0698|0.023244973369787|0.020409662261671|115.50423003771|101.02796299101|82.492750969486|0.611|0.417|0.18077|36|16|0.00072568069306931|0.054256943069307|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2025-08-16 22:09:45|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-7.3337382439046|117|1.0830683782771|0.9404|-1|1|0.94041|4.97|0.00185|35|1.2043540237645|80|42.25|0.17415|0.45036|0.88238115998666|1.1025145162209|626.66595348912|625.5087622789|1.5053899452102|0.417|0.333|0.37684|12|4|-0.00031044943820224|0.15028714285714|3057.6413574219|2018-03-18|-0.57187|2023-12-24|1.0416|2014-12-14 2025-08-16 22:09:45|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|163.62721803749|52|2.1192608576219|0.2238|1|1|0.22383|169.99|7.11274|80|7.1127447629335|80|29.47|0.19236|0.47953|0.92426638993363|1.1269833566192|358.28322445212|506.07834404786|475.36357234895|0.467|0.4|0.32267|15|5|0.0071925557809331|0.10766385395538|170.02000427246|2023-12-03|-0.26509|2017-08-06|0.68966|2021-03-07 2025-08-16 22:09:47|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.854830875374|43|1.9125566037571|0.199|1|1|0.19903|44.52|-0.13826|17|-0.01151518388228|34|36.57|-0.00993|0.0454|0.035756387756106|0.10698477272389|112.16615585146|336.30923523062|494.66667175293|0.638|0.404|0.16943|47|21|0.0019556218057922|0.05905737649063|48.150001525879|2019-09-15|-0.54826|2008-10-12|0.37198|2008-11-30 2025-08-16 22:09:48|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|38.533406233252|3|7.0305608910576|-0.199|1|1|-0.19898|45.37|12.649|117|12.64900200151|117|33|0.29259|0.5069|0.87423357696425|1.4936008445639|1588.1384991116|2354.0954456499|5041.1111259755|0.517|0.31|0.29264|29|9|0.007656110531804|0.10743812304484|122.90000152588|2024-03-10|-0.44891|2024-11-03|0.78418|2024-11-24 2025-08-16 22:09:49|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|38.533406233252|3|7.0305608910576|-0.199|1|1|-0.19898|45.37|12.649|117|12.64900200151|117|1.14|0.01009|0.01748|1.6909740366813|4.8180672405289|1588.1384991116|2354.0954456499|5041.1111259755|0.018|0.011|0.01009|29|9|0|0|-10000||0|2024-11-03|0|2024-11-24 2025-08-16 22:09:50|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|41.485246968514|7|3.2068512200492||0|0|0.10542|52.22|0.00582|37|0.0058208131225566|37|50.03|-0.00838|0.07322|0.095866890047796|0.20555952318953|126.65085201505|397.85618434437|1764.1892076932|0.564|0.385|0.21821|39|16|0.0027979560551865|0.06817826775677|53.231601715088|2025-08-17|-0.28391|2009-03-08|0.41949|2009-03-15 2025-08-16 22:09:51|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-0.95497598126639|32|0.28449199348724|0.9729|-1|1|0.97288|0.1025|1.1202|70|1.1201951238544|70|31.58|0.03494|0.1285|0.080680957636276|0.16606807730875|224.50284342108|909.98898227947|3.7683822804333|0.641|0.422|0.27668|64|32|0.0013797417153996|0.098467329434698|73.230003356934|2021-06-13|-0.81884|2024-09-15|0.54106|2023-12-03 2025-08-16 22:09:53|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-47.976763131162|20|2.554713600189||0|0|-0.08499|42.13|-0.06681|38|-0.066810832456592|38|45.21|-0.05326|9.0E-5|-0.014932231605339|0.031241663206784|42.036827080974|99.034987327275|677.33122973011|0.579|0.342|0.182|38|17|0.001897426597582|0.059632740356937|52.439998626709|2024-12-22|-0.18371|2009-03-08|0.29716|1997-06-29 2025-08-16 22:09:54|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|-13.542140997983|42|1.0509421937277||0|0|0.40139|11.2|-0.16118|45|-0.16117985627976|45|43.58|0.0546|0.12441|0.23056787996092|0.22984458750579|189.60361971573|153.80665810773|28.910684883864|0.333|0.25|0.22855|12|2|-0.00075090425531915|0.075013102836879|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2025-08-16 22:09:55|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-12.014869041393|137|1.364720521458||0|0|0.43777|10.39|-0.14564|18|-0.14564438928153|18|31.38|-0.15749|-0.05022|0.076047204392091|0.076047204392091|107.15281656206|107.15281656206|59.034091580259|0.375|0.375|0.46206|8|3|0.0038957881136951|0.14546612403101|49.099998474121|2021-11-28|-0.36479|2020-03-22|0.7646|2020-04-19 2025-08-16 22:09:56|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|-12.014869041393|137|1.364720521458||0|0|0.43777|10.39|-0.14564|18|-0.14564438928153|18|3.92|-0.01969|-0.00628|0.20279254504558|0.20279254504558|107.15281656206|107.15281656206|59.034091580259|0.047|0.047|0.05776|8|3|0|0|-10000||0|2020-03-22|0|2020-04-19 2025-08-16 22:09:56|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-103.49686687076|12|12.837288117688||0|0|0.31554|68.87|-0.18492|41|-0.18492304582981|41|41.64|-0.03041|0.04735|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|2207.3719638692|0.68|0.4|0.27787|50|23|0.0041969756330626|0.12765453893932|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2025-08-16 22:09:58|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|-103.49686687076|12|12.837288117688||0|0|0.31554|68.87|-0.18492|41|-0.18492304582981|41|0.83|-0.00061|0.00095|0.033539808149319|0.3311117774979|-13.650156195308|251.13905724088|2207.3719638692|0.014|0.008|0.00556|50|23|0|0|-10000||0|1987-10-11|0|1990-03-04 2025-08-16 22:09:59|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-43.955975269599|23|2.6705423519977||0|0|-0.00756|38.66|0.1494|58|0.14940167288495|58|35.52|0.05358|0.13576|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|6235.4837984002|0.561|0.379|0.22236|66|25|0.0034277514792899|0.070058355874894|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07 2025-08-16 22:10:00|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|224.80363726989|14|21.436049248618||0|0|0.04865|243.16|3.06595|138|3.0659519239728|138|27.68|-0.00724|0.06509|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|3174.4126436799|0.6|0.412|0.20686|85|37|0.0029430135249366|0.069504230769231|290.83999633789|2025-07-20|-0.44265|2020-03-22|0.33921|2022-02-13 2025-08-16 22:10:01|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-2.3338594054137|51|0.32983782335979||0|0|0.74238|1.86|-0.32743|24|-0.32743362635315|24|44.73|0.1169|0.27205|0.23158401815286|0.28187641624911|-112.6645240142|202.76833341775|0.26271186642728|0.567|0.367|0.49299|30|11|0.0048127801724138|0.17486489942529|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2025-08-16 22:10:02|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|-74.128681982902|40|5.3399189433112|0.0701|-1|1|0.07008|73.11|0.46915|75|0.46914852480092|75|38.45|0.0201|0.11393|0.16752627501556|0.39921103972978|472.60124684334|3274.3661752581|3071.8486174328|0.658|0.368|0.24178|38|21|0.00439776|0.083776013333333|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28 2025-08-16 22:10:04|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|21.706941674112|33|0.26491754354282||0|0|0.33333|22.48|-0.29512|14|-0.29512015364722|14|33.36|-0.06289|0.10466|0.10197853754986|0.134857563593|199.81490853609|268.52912845292|1665.1851218685|0.545|0.394|0.31033|33|10|0.0066608826125331|0.10114380406002|34.540000915527|2022-04-03|-0.43299|2008-06-01|1.86364|2009-03-22 2025-08-16 22:10:08|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|21.706941674112|33|0.26491754354282||0|0|0.33333|22.48|-0.29512|14|-0.29512015364722|14|1.01|-0.00191|0.00317|0.18711658266029|0.34227808018527|199.81490853609|268.52912845292|1665.1851218685|0.017|0.012|0.0094|33|10|0|0|-10000||0|2008-06-01|0|2009-03-22 2025-08-16 22:10:08|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2.8762510762652|5|1.1330809860738|0.2941|1|1|0.29412|6.82|-0.05299|12|-0.052994130331524|12|42.32|0.07952|0.26704|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|10.492307956402|0.632|0.421|0.37991|19|4|0.0033829702970297|0.11649073019802|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02 2025-08-16 22:10:09|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|2.8762510762652|5|1.1330809860738|0.2941|1|1|0.29412|6.82|-0.05299|12|-0.052994130331524|12|2.23|0.00419|0.01405|0.30707974059432|0.98638846079329|253.00237440864|888.86230462381|10.492307956402|0.033|0.022|0.02|19|4|0|0|-10000||0|2024-08-18|0|2025-03-02 2025-08-16 22:10:10|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|2.8762510762652|5|1.1330809860738|0.2941|1|1|0.29412|6.82|-0.05299|12|-0.052994130331524|12|0.12|0.00022|0.00074|9.3054466846763|44.835839126968|253.00237440864|888.86230462381|10.492307956402|0.002|0.001|0.00105|19|4|0|0|-10000||0|2024-08-18|0|2025-03-02 2025-08-16 22:10:11|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|-2.4028495480808|25|0.30435717307823|-0.1765|-1|1|-0.17647|2.4|-0.40176|3|-0.40175955703647|3|33.11|0.02915|0.14134|0.10594145198302|0.10920359454162|62.420279500889|44.88224288131|19.933555672521|0.607|0.429|0.37877|28|12|0.0021998843322818|0.12955316508938|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2025-08-16 22:10:12|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-54.464157811905|20|2.5549920703263||0|0|-0.07292|48.7|-0.17066|37|-0.17065595159342|37|36.64|-0.0554|-0.01028|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|2090.1288565485|0.625|0.422|0.17449|64|30|0.0019641285956007|0.053433760575296|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2025-08-16 22:10:13|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|-54.464157811905|20|2.5549920703263||0|0|-0.07292|48.7|-0.17066|37|-0.17065595159342|37|0.57|-0.00087|-0.00016|-0.033426884507897|0.042476515120146|15.485772869441|79.88352368797|2090.1288565485|0.01|0.007|0.00273|64|30|0|0|-10000||0|1987-10-25|0|1989-10-01 2025-08-16 22:10:13|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|-1.8457771540448|20|0.28846315147773||0|0|-0.74757|1.8|-0.6386|13|-0.63859648917337|13|92.25|0.71773|0.96039|0.99068459807017|1.162322823382|829.0160029886|311.84600843791|0.0017974834754506|0.75|0.5|0.66009|8|4|-0.0031253368560106|0.20549821664465|158160|2011-04-10|-0.55172|2015-02-01|1.40171|2018-06-24 2025-08-16 22:10:14|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|-1.8457771540448|20|0.28846315147773||0|0|-0.74757|1.8|-0.6386|13|-0.63859648917337|13|11.53|0.08972|0.12005|1.3209127974269|2.3246456467641|829.0160029886|311.84600843791|0.0017974834754506|0.094|0.063|0.08251|8|4|0|0|-10000||0|2015-02-01|0|2018-06-24 2025-08-16 22:10:16|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|35.78414249396|15|4.1224987173669|0.6339|1|2|0.55651|41.8|-0.20213|21|-0.20212682649569|21|27.34|-0.05635|0.05845|-0.0041171726767799|0.086467034553448|16.601921143813|137.30586584639|197.91665518976|0.596|0.404|0.27357|47|22|0.0035727251732102|0.10478926096998|51.150001525879|2025-08-03|-0.34672|2002-09-29|0.47588|2001-04-15 2025-08-16 22:10:18|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|186.0463443846|79|1.2145526856013|1.207|1|1|1.20697|190.02|-0.0685|9|-0.068497885798791|9|37.19|0.00382|0.06152|0.034135312649749|0.063044349142587|192.4617364409|291.68787622999|1583.5000356038|0.544|0.386|0.13727|57|19|0.0019010782529572|0.047033744313012|195.88999938965|2021-09-05|-0.21678|1987-10-25|0.26452|1986-08-31 2025-08-16 22:10:19|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|24.719789500924|12|1.2567367567315|0.1154|1|2|0.01895|28.5|-0.43216|12|-0.25797868871229|7|16.67|-0.34671|-0.23205|-0.29913847929244|-0.26634437829601|7.4788636937495|28.513265496746|147.59192536627|0.778|0.444|0.49388|9|6|0.0062962732919255|0.11994031055901|37.799999237061|2020-08-09|-0.34772|2021-02-28|0.6309|2022-08-07 2025-08-16 22:10:20|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|17.007808126191|6|3.0933801667173|-0.0346|1|2|-0.18709|23.29|0.38161|58|-0.13158382087811|16|22.62|-0.09365|-0.0248|-0.076337544662622|-7.6929088466879E-5|11.848766191276|64.489832879531|86.195412734848|0.552|0.31|0.31199|29|12|0.0031553403933434|0.11232125567322|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2025-08-16 22:10:22|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|380.54563532742|7|40.567390092365||0|0|0.13135|515.68|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|101113.72594485|0.662|0.423|0.23404|71|32|0.0050214539306847|0.081641052409129|533.22998046875|2025-08-17|-0.51804|2008-10-26|0.59581|2008-11-02 2025-08-16 22:10:24|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|109.65315351283|7|5.8040543276198|0.0471|1|2|0.03669|126.88|-0.1908|13|-0.018773045810508|46|34.09|-0.03505|0.03067|-0.0091291855259145|0.033253909922674|44.069043665818|102.16587532423|586.05080595392|0.667|0.333|0.20555|33|15|0.0030929708222812|0.06777059239611|130.41000366211|2025-08-10|-0.51103|2009-03-01|0.47789|2009-03-15 2025-08-16 22:10:26|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.736918142795|20|0.39958691581914|-0.0538|-1|1|-0.05377|11.17|-0.18107|8|-0.10700969577574|12|48.5|-0.0282|0.02746|-0.098493447148994|-0.061513655602983|58.818688606948|82.259236085405|64.566477276862|0.417|0.25|0.15884|12|4|0.0019420133111481|0.060815024958403|20.780000686646|2014-12-21|-0.60577|2020-03-22|1.40118|2020-04-12 2025-08-16 22:10:27|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-8.8768820771718|27|0.55185722537238||0|0|0.18441|7.43|0.21629|85|0.21628837584293|85|59.3|0.09092|0.122|0.18676889920566|0.10462319695459|249.75142891767|156.33892264017|56.501901474344|0.6|0.5|0.19595|10|5|8.1631663974153E-5|0.05871844911147|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2025-08-16 22:10:28|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|37.731989094503|41|1.6884576476823|-0.0078|1|1|-0.00783|40.56|0.13919|114|-0.062961706341434|26|34.72|-0.06441|-0.03171|-0.050477581821795|-0.0020352116341534|8.0064993279333|78.358478180225|426.94738287675|0.627|0.328|0.13967|67|39|0.001075202874049|0.04518556635672|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2025-08-16 22:10:29|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|5.9790124546332|7|0.95616262320536|0.2092|1|1|0.20917|8.44|0.12344|16|0.066355443320884|18|53|0.4133|0.52842|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|30.69090756503|0.474|0.368|0.40084|19|8|0.0026740868706811|0.1234341757157|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2025-08-16 22:10:31|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|-24.49579681646|26|1.8536852759145|0.0067|-1|1|0.00666|22.38|-0.10595|46|-0.10595238077217|46|33.44|-0.02382|0.07182|0.07468774175027|0.17326076116037|96.718345184365|833.28796317564|1522.4488928701|0.629|0.386|0.29957|70|31|0.0041598985629755|0.10154913778529|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2025-08-16 22:10:32|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-17.43761091424|24|0.83487045706753|-0.0604|-1|1|-0.06043|16.67|0.04424|33|0.04423564737503|33|32.85|-0.05045|-8.0E-5|0.0037554671927262|0.042950753213687|51.37683201177|194.21913400972|272.38562725514|0.673|0.423|0.1769|52|24|0.0015931138070479|0.061266372039284|19.959999084473|2024-12-01|-0.2021|1998-01-11|0.26519|2007-08-12 2025-08-16 22:10:33|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-24.432697362534|23|1.9277692993975||0|0|0.1921|19.43|-0.13614|31|-0.13613508961044|31|36.92|0.00946|0.14877|0.13826892331323|0.13826892331323|121.50329249045|121.50329249045|101.19791423488|0.5|0.5|0.26562|12|3|0.0022512688172043|0.093239655913978|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2025-08-16 22:10:34|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-19.390887750421|20|1.1843093869638||0|0|-0.1367|17.13|-0.29028|7|-0.11827312852131|25|34.05|-0.08962|-0.02716|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|246.12067624826|0.455|0.295|0.17856|44|12|0.0014359920896506|0.060136835860251|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2025-08-16 22:10:35|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|33.295941006024|10|2.5847183314325|-0.0436|1|1|-0.04355|40.41|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|632.39437702269|0.586|0.345|0.33719|29|12|0.0042772363945578|0.099116037414966|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2025-08-16 22:10:37|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|-24.536649767953|32|1.2716393310706||0|0|-0.06022|23.24|0.00137|77|0.0013705202138878|77|52.47|-0.00286|0.03546|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|151.59817277742|0.767|0.4|0.19397|30|20|0.0011367601246106|0.057557295950156|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2025-08-16 22:10:38|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|157.08637680126|3|13.51120610531|0.117|1|1|0.11697|202.35|-0.20428|15|-0.15059747085733|7|30.7|-0.04044|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|6113.2933414372|0.506|0.338|0.17458|77|21|0.0027837489433643|0.059243706677938|212.6549987793|2024-12-01|-0.26773|2008-10-12|0.3538|1984-05-06 2025-08-16 22:10:39|WEEKLY|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|3.9889754981497|14|0.30580728856626|-0.0493|1|1|-0.04931|4.82|0.46911|66|0.14102234260818|66|50|0.118|0.14879|0.22609130505348|0.14102234260818|179.05058766145|114.102|48.055835493363|0.6|0.2|0.18551|5|3|-0.0017171482889734|0.048446730038023|12.810000419617|2020-02-02|-0.21529|2020-03-22|0.21002|2023-03-05 2025-08-16 22:10:41|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.222257331224|7|3.7661308088975|-0.1876|1|1|-0.18757|45.74|0.1711|59|0.17110341547244|59|28.35|-0.03054|0.07138|-0.038670988258604|0.0099328295920657|4.3646182287563|34.815406160584|326.71429770333|0.526|0.386|0.2872|57|20|0.0033166954377312|0.091422120838471|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2025-08-16 22:10:42|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-28.278123210446|20|1.4411061697836||0|0|-0.07307|25.26|0.00907|68|0.0090729260476745|68|35.89|-0.04602|0.00947|-0.010395188035322|0.07724098124863|50.203901559814|198.46461422355|198.11764885397|0.583|0.361|0.15599|36|14|0.0014527231121281|0.058217871853547|44.25|2018-07-22|-0.33982|2020-03-22|0.25091|2020-04-12 2025-08-16 22:10:44|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|18.690816732929|13|2.3725236049271|0.1205|1|1|0.12049|21.76|-0.31904|18|-0.31903945100209|18|34.28|-0.02285|0.04234|-0.00079750915867529|0.05965884726277|29.548013173354|86.524323394096|139.2194502211|0.552|0.276|0.32226|29|12|0.0032235984095427|0.10633890656064|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2025-08-16 22:10:46|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|91.177459805742|112|7.4575131437727|1.5916|1|1|1.59158|112.63|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|4673.4437029946|0.569|0.4|0.25013|65|26|0.0034901098901099|0.081865815722739|117.15000152588|2025-08-17|-0.40341|1987-10-25|0.46707|2008-11-30 2025-08-16 22:10:47|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-20.145304291347|27|1.9768412854966||0|0|0.30176|14.3|-0.46847|12|-0.4684661253288|12|31.5|-0.011|0.06566|0.010419745630084|0.026927168997717|48.96901297546|70.885556282489|91.902312372092|0.604|0.396|0.28697|48|23|0.0022136801040312|0.093815058517555|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04 2025-08-16 22:10:48|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-32.511949741979|21|1.5605828796991|-0.0408|-1|1|-0.04083|30.08|-0.06774|36|-0.067741947789346|36|37.84|-0.0392|0.00821|-0.077223543972853|0.0086827848082905|8.5914482431923|80.516086808454|957.96174900523|0.649|0.324|0.18647|37|20|0.0023818661971831|0.061140295774648|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2025-08-16 22:10:50|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-32.511949741979|21|1.5605828796991|-0.0408|-1|1|-0.04083|30.08|-0.06774|36|-0.067741947789346|36|1.02|-0.00106|0.00022|-0.11898851151441|0.026798718544106|8.5914482431923|80.516086808454|957.96174900523|0.018|0.009|0.00518|37|20|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-08-16 22:10:52|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|25.033203601615|37|0.29726552970667|0.5847|1|2|0.44661|26.01|-0.4025|30|0.25708555280848|22|34.05|-0.063|0.04764|-0.027689281526311|0.0026992127510834|17.12265135742|53.759567644801|239.06249958912|0.674|0.442|0.25583|43|18|0.0033534333333333|0.084293153333333|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2025-08-16 22:10:55|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-27.32158089524|32|1.6797968529461|-0.1079|-1|1|-0.10786|23.83|-0.03543|25|-0.035425965704331|25|43.92|0.0117|0.07081|-0.038626060607306|-0.0037169153751682|34.169814071905|89.844244807142|546.30903223811|0.528|0.278|0.1996|36|16|0.0021937096774194|0.061476978908189|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2025-08-16 22:10:56|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-111.61810443141|25|8.0291651187013|-0.2241|-1|1|-0.22414|110.65|0.6898|63|0.68979924448344|63|40.83|0.1737|0.24755|0.16496563887761|0.35351822359929|159.34610583385|594.16907502889|6216.2923204705|0.694|0.417|0.23438|36|20|0.0044421753681392|0.079143795180723|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09 2025-08-16 22:10:57|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-31.162848702039|32|1.1776198435945||0|0|0.0316|28.19|-0.00948|25|-0.0094767608042011|25|31.53|-0.01089|0.05174|0.077359127012106|0.1108848062994|820.77846355747|971.88046214282|1375.1220092569|0.608|0.405|0.16197|74|28|0.0021230922165821|0.054246374788494|36.490001678467|2023-02-05|-0.40661|2008-03-23|0.34034|1980-09-14 2025-08-16 22:10:59|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.179293526029|19|2.187236609047|-0.049|-1|1|-0.04905|25.88|-0.22871|25|0.29717681234722|40|43.81|0.0963|0.22904|0.28750952891597|0.4275930642833|1663.4077835161|4332.6932359293|592.2196759384|0.571|0.405|0.34734|42|15|0.0049901722282024|0.1196875080732|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2025-08-16 22:11:02|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-30.179293526029|19|2.187236609047|-0.049|-1|1|-0.04905|25.88|-0.22871|25|0.29717681234722|40|1.04|0.00229|0.00545|0.50351931508926|1.0557853439094|1663.4077835161|4332.6932359293|592.2196759384|0.014|0.01|0.00827|42|15|0|0|-10000||0|2020-03-22|0|1999-01-03 2025-08-16 22:11:03|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-31.947510996297|24|1.972831100836|-0.007|-1|1|-0.00703|28.64|-0.11537|24|-0.089323707402176|8|46.69|0.04119|0.09961|0.060300457277352|0.14256007568532|146.09727408867|403.3187377126|822.98848369758|0.688|0.469|0.23041|32|19|0.0025228279499011|0.067168154251813|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2025-08-16 22:11:04|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|-42.086096927002|23|2.1531644213596||0|0|0.03975|37.69|0.08816|66|0.088161916608835|66|40.69|-0.04417|0.01684|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|191.80661251091|0.5|0.438|0.15802|16|2|0.0016388410104012|0.05507249628529|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07 2025-08-16 22:11:05|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-44.920503810849|20|2.5952055593948||0|0|-0.17333|42.58|-0.12701|38|-0.12701464561123|38|41.45|-0.03997|0.01914|-0.0028693165459771|0.0866300764587|46.007075812705|246.10493771579|942.03544271535|0.7|0.4|0.20704|40|19|0.0025944245676804|0.064256708407871|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2025-08-16 22:11:06|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-38.091237415125|32|1.3181854586368||0|0|-0.0603|35.52|-0.01851|34|-0.018511919336754|34|42.25|0.01272|0.0599|0.062931656516517|0.088684634859959|177.30568490479|174.03308451731|355.20000457764|0.55|0.325|0.1764|40|18|0.0015872690296339|0.055350493898896|54.200000762939|2016-09-11|-0.29088|2000-08-27|0.38462|2000-11-05 2025-08-16 22:11:08|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|63.73086287721|10|5.4095950887114||0|0|0.09835|75.38|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|2572.6960933774|0.623|0.406|0.2368|69|28|0.0033096407438715|0.078128123415046|86.430000305176|2025-07-20|-0.53125|2001-09-23|0.42222|2003-06-08 2025-08-16 22:11:09|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|66.91865990222|39|6.0335425914408|-0.0512|1|2|-0.1203|72.98|0.64847|61|0.64846964153755|61|40.84|0.04251|0.11575|0.10270298783434|0.17469831126594|527.97675510756|907.93390907003|903.21787185686|0.561|0.351|0.26502|57|25|0.0030767793744717|0.091865249366019|86.730003356934|2024-12-01|-0.40487|1981-09-06|0.5567|1982-12-12 2025-08-16 22:11:10|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.46448903888255|84|0.07482967893213||0|0|0.93459|0.242|-0.44694|4|-0.44693572256545|4|38.1|-0.14806|0.19122|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|1.2512926410516|0.5|0.35|0.27095|20|9|-0.0011089704142012|0.074339041420118|104.34999847412|2014-06-08|-0.45347|2024-01-14|2.90459|2013-11-03 2025-08-16 22:11:11|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-32.656432563891|28|2.7296442769734|0.3077|-1|1|0.30774|24.34|-0.1642|11|-0.16419623746843|11|35.92|0.01912|0.12253|-0.19558629580174|-0.019279705240393|0.84103293062992|45.930735898741|80.330035529563|0.5|0.346|0.43349|26|11|0.0045415712799168|0.14014403746098|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2025-08-16 22:11:12|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|34.001065607664|41|3.4446451280525|0.1938|1|1|0.19381|45.15|-0.22499|8|-0.22498798434239|8|39.24|0.05612|0.20966|0.097349798909309|0.26193266355488|20.844841024734|207.00768222106|1447.1154866016|0.529|0.333|0.28172|51|22|0.0036967564919157|0.089667736403724|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2025-08-16 22:11:14|WEEKLY|02561|16073|/equities/first-defiance|R2000VALUE|23.477903346654|33|1.8271912245772|0.2263|1|2|0.15581|28.04|-0.2296|21|0.00048241580059649|30|39.41|-0.05064|0.07236|-0.0070709555796206|0.008370986185771|49.348608812363|83.200749461365|203.92727938565|0.561|0.293|0.18412|41|15|0.001786838592233|0.063952912621359|35.895000457764|2021-03-14|-0.52276|1995-10-08|0.46882|2009-04-26 2025-08-16 22:11:16|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|-25.210853973837|55|2.1226692560316||0|0|0.32445|23.82|0.14073|33|0.14073110629553|33|38.7|0.08966|0.19532|0.069638372508983|0.1995336063608|113.99478674205|523.77813634638|216.54545177113|0.575|0.325|0.35543|40|18|0.0041654993757803|0.11813348938826|122.25|2000-03-12|-0.44593|1997-12-14|0.5326|2000-03-05 2025-08-16 22:11:19|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.0673860109678|23|0.58273438898654|0.2023|1|1|0.2023|7.31|0.01935|23|0.64785020340414|77|43.78|0.10664|0.21183|0.13583673474431|0.11586381876564|241.04064333966|115.4471003956|28.49902554189|0.652|0.435|0.34086|23|12|0.0022175413022352|0.10001582118562|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2025-08-16 22:11:20|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-71.396314353646|20|4.1240994346189||0|0|-0.13043|65.61|0.07346|37|0.073461006680287|37|45.5|-0.03418|0.02574|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1167.437757053|0.568|0.341|0.17872|44|17|0.0021380752102919|0.056943621969322|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2025-08-16 22:11:21|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|-71.396314353646|20|4.1240994346189||0|0|-0.13043|65.61|0.07346|37|0.073461006680287|37|1.03|-0.00078|0.00059|0.033851323527106|0.24138636058849|92.943078828893|216.84742063421|1167.437757053|0.013|0.008|0.00406|44|17|0|0|-10000||0|1996-06-30|0|2009-03-15 2025-08-16 22:11:23|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|22.485927299439|47|0.48552427166716|0.6879|1|2|0.63855|23.89|-0.20241|7|-0.034411039129056|17|40.12|0.00083|0.05846|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|1206.5656141169|0.488|0.302|0.16858|43|13|0.0023120214568041|0.054883241106719|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.47422|2025-03-23 2025-08-16 22:11:25|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|22.485927299439|47|0.48552427166716|0.6879|1|2|0.63855|23.89|-0.20241|7|-0.034411039129056|17|0.93|2.0E-5|0.00136|0.20827679953311|0.71937315839257|423.25547836564|910.65682160794|1206.5656141169|0.011|0.007|0.00392|43|13|0|0|-10000||0|2000-04-30|0|2025-03-23 2025-08-16 22:11:25|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-49.903855290239|16|2.2529876847507||0|0|0.03216|45.14|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|531.0588163488|0.3|0.3|0.18281|20|2|0.0025176699029126|0.066247019417476|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2025-08-16 22:11:26|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-49.903855290239|16|2.2529876847507||0|0|0.03216|45.14|-0.03404|78|-0.034039286487668|78|2.54|-0.00202|0.00238|0.88982390257517|0.88982390257517|261.40817146532|261.40817146532|531.0588163488|0.015|0.015|0.00914|20|2|0|0|-10000||0|2017-02-05|0|2006-03-05 2025-08-16 22:11:26|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-205.37725535923|20|11.328808486177||0|0|-0.08023|188.5|-0.18255|18|-0.18255493042515|18|33.78|0.12407|0.21713|0.33660712750128|0.5242914322776|1857.0964955654|3096.6631574369|10771.428571429|0.478|0.326|0.24338|46|14|0.0066638207247298|0.085195562619199|217.59989929199|2024-07-28|-0.84216|2008-09-28|1.87063|2008-10-05 2025-08-16 22:11:28|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|-67.234505317206|32|6.1323733364424|0.1454|-1|1|0.14543|63.46|-0.24863|6|0.35989188514619|71|38.42|0.01234|0.0946|0.12623528829411|0.22569804294929|705.87150437074|2107.2632207445|1040.3278701083|0.596|0.385|0.29675|52|25|0.003556535239034|0.094578654509611|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2025-08-16 22:11:30|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|-67.234505317206|32|6.1323733364424|0.1454|-1|1|0.14543|63.46|-0.24863|6|0.35989188514619|71|0.74|0.00024|0.00182|0.21180417499012|0.58622868298516|705.87150437074|2107.2632207445|1040.3278701083|0.011|0.007|0.00571|52|25|0|0|-10000||0|2020-03-15|0|1996-08-25 2025-08-16 22:11:30|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|31.74802801574|55|2.1218221467486|0.4221|1|2|0.30436|35.57|-0.16531|22|-0.16531363391787|22|42.33|0.01805|0.10401|0.097688685092568|0.15953454901247|220.98721962737|444.1742891377|209.2352923225|0.636|0.455|0.22087|33|13|0.0019497863542385|0.069563308063405|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2025-08-16 22:11:32|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-11.943208873984|20|0.63280477984993||0|0|-0.07317|10.56|-0.2063|19|-0.20630240272843|19|33.55|-0.05618|-0.01336|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|140.98799388935|0.595|0.31|0.17089|42|22|0.00098065826330532|0.058599327731092|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2025-08-16 22:11:33|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|-11.943208873984|20|0.63280477984993||0|0|-0.07317|10.56|-0.2063|19|-0.20630240272843|19|0.8|-0.00134|-0.00032|-0.034359134924403|0.19725235109623|18.599314104897|81.74698617476|140.98799388935|0.014|0.007|0.00407|42|22|0|0|-10000||0|2008-10-05|0|2002-04-07 2025-08-16 22:11:35|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.1751590841129|23|0.29273963345719|0.2236|-1|1|0.22364|2.43|-0.13056|64|-0.130555500734|64|43|0.04097|0.14939|0.20866675180651|0.20866675180651|157.58813238854|157.58813238854|15.986842745064|0.3|0.3|0.33113|10|3|-0.00021391592920354|0.10304798672566|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2025-08-16 22:11:35|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|30.967097136896|86|0.34430063647652||0|0|0.1657|32.01|-0.34608|20|-0.11956312830682|7|23.91|-0.18104|-0.09633|-0.16522221522331|-0.086933943898516|20.682085948419|60.474746013377|166.71873463318|0.727|0.455|0.2128|11|4|0.0026529310344828|0.062586293103448|34.790000915527|2018-01-28|-0.15273|2020-06-14|0.26195|2020-04-12 2025-08-16 22:11:37|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-42.59276926587|20|2.283656204612||0|0|-0.10033|37.18|0.10425|69|0.10424838216634|69|50.47|0.01343|0.06488|0.023317662140305|0.045181725250103|98.407876263565|135.73583613504|734.782623036|0.588|0.441|0.19713|34|15|0.0019433832853026|0.05949386167147|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2025-08-16 22:11:38|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|20.715953080679|53|1.3630154236074|0.7705|1|1|0.77053|24.15|0.05082|40|0.050817692128321|40|60.64|0.13231|0.16743|0.31091393706783|0.42016737180525|294.54028122365|337.041173159|619.23074430733|0.455|0.364|0.15791|11|6|0.0032506675938804|0.055495980528512|25.719999313354|2021-11-14|-0.28127|2020-03-22|0.19439|2020-04-12 2025-08-16 22:11:39|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-27.367370891027|24|1.6212262056626|-0.008|-1|1|-0.00803|23.86|-0.09465|21|-0.12906729930509|14|50.83|0.22331|0.31824|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|51.103022728946|0.5|0.389|0.31217|18|8|0.0016115671641791|0.096229818763326|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2025-08-16 22:11:42|WEEKLY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.10468914032178|39|0.032306742028686||0|0|0.66667|0.02|-0.96619|18|-0.96618817427721|18|35.19|0.01586|0.15562|-0.0175598945032|-0.060923969142432|3.6875557157506|2.8777185224585|0.044822949421181|0.5|0.357|0.30601|42|11|0.0062592941952507|0.12132807387863|97.139999389648|2013-12-29|-0.95|2024-09-22|2.57143|2025-03-23 2025-08-16 22:11:43|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-90.900402784918|3|6.4545172718736|-0.1015|-1|1|-0.10147|78.92|-0.01876|8|-0.018761917011367|8|30.13|-0.08002|0.0333|0.042100149302647|0.098229677681358|95.513160843118|281.30213261129|1321.9430643634|0.563|0.375|0.27845|48|19|0.0050474309392265|0.098346526243094|89.620002746582|2025-07-13|-0.49258|2008-11-23|1.01176|2008-11-02 2025-08-16 22:11:44|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|6.5974563507615|2|1.2775144925257|0.3593|1|2|0.23323|11.58|-0.19942|36|-0.19941657062209|36|31.67|-0.0075|0.07436|0.012557544848921|0.028692546171388|59.421440297707|85.077876956131|93.086819246896|0.551|0.367|0.20825|49|20|0.001472601416613|0.071716490663233|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10 2025-08-16 22:11:45|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-3.1143556433684|95|0.16195188620907||0|0|0.37198|2.6|-0.41525|15|-0.41525424984489|15|37.68|-0.0187|0.04333|-0.013035801692183|-0.016168850614438|49.659891220319|57.040880961819|15.643801283662|0.526|0.368|0.16775|38|16|0.0002932372214941|0.058976841415465|39.549999237061|2006-12-17|-0.49933|2008-11-23|0.67261|2020-04-12 2025-08-16 22:11:46|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.1852123486252|70|0.49108236827033|0.1967|-1|1|0.19675|5.43|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|57.15789292988|0.5|0.3|0.30846|10|4|0.00090169039145907|0.080154572953737|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2025-08-16 22:11:48|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-26.689298786382|23|2.2008370913103||0|0|-0.0541|23.77|-0.17362|16|-0.17362389561371|16|53.23|0.05941|0.13156|0.12188344052888|0.20422537363449|387.34301853446|536.68394603384|644.17344415081|0.667|0.433|0.19394|30|14|0.0019903335392217|0.063937597282273|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.29254|2024-11-24 2025-08-16 22:11:49|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|38.115004212089|35|0.29499859597041|0.2577|1|1|0.25774|38.99|0.00064|24|-0.16237273248082|57|43.89|-0.06243|0.19243|0.16680007398248|0.24538999254218|208.15456753325|181.91213092183|243.68751049042|0.526|0.316|0.33741|19|9|0.0048666013824885|0.094281474654378|44.069999694824|2021-06-27|-0.36364|2008-10-12|2.83039|2011-10-02 2025-08-16 22:11:51|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-48.663827043196|32|3.7412555035362||0|0|0.15862|42.7|0.02497|56|0.024973053369071|56|31.51|-0.04702|0.04992|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|3499.9999804575|0.527|0.338|0.24022|74|29|0.0033292975031739|0.083471912822683|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29 2025-08-16 22:11:52|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|13.45678539756|2|0.91857156593579|0.3114|1|2|0.017|16.15|0.22982|74|0.22982064721984|74|38.73|-0.05726|0.02515|-0.070461996996292|-0.02212945189714|7.9032869556145|58.995537687263|47.153283557753|0.622|0.432|0.22178|37|16|0.0011007880055788|0.07561440027894|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.55992|2025-08-10 2025-08-16 22:11:53|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|-11.631003265017|5|0.99080106152123|-0.0092|-1|1|-0.00921|8.77|0.18827|51|0.1882696315797|51|42.42|-0.05791|0.06461|0.1178321308819|0.087449604989329|221.51153681937|120.12261309184|61.847674675737|0.538|0.346|0.25309|26|12|0.0013545799457995|0.087970261969286|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2025-08-16 22:11:55|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.050189848323|22|0.60268029837858|0.0759|1|2|-0.10429|2.92|-0.25889|11|-0.25889240148686|11|30.38|-0.02123|0.06183|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|184.81012639127|0.524|0.302|0.20488|63|23|0.0025927493540052|0.077104031007752|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.76|2025-03-16 2025-08-16 22:11:56|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|15.165639959319|10|1.4655578367282||0|0|-0.04813|18.79|0.16143|48|1.7453735919331|124|37.7|0.13296|0.22735|0.24053845045648|0.38961635852158|613.17910809103|1055.5303201159|41.746282195567|0.606|0.394|0.32059|33|13|0.0027963926576217|0.10589613727055|361.79998779297|2008-06-29|-0.52332|2011-11-27|0.66667|2014-12-14 2025-08-16 22:11:57|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.1875562929717|6|0.50201881845231||0|0|-0.06977|5.2|0.01237|17|0.038653297786571|102|44.24|-0.01673|0.04121|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|53.061221510805|0.588|0.235|0.2138|17|8|0.00074114927344782|0.069207225891678|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2025-08-16 22:11:58|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-8.2489732125612|39|0.9501467859831||0|0|0.32037|7.34|-0.03735|49|-0.037348128234897|49|29.81|0.01004|0.15091|0.067166033611432|0.1719475353405|47.223325397674|227.71263978171|48.933334350586|0.813|0.5|0.43714|16|10|0.0035344466019417|0.1372947961165|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2025-08-16 22:11:59|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|17.835313403162|41|1.5395485010759|0.3681|1|2|-0.07549|20.82|-0.2194|17|-0.21940366343689|17|34.88|0.0867|0.20143|0.19318297576371|0.29735147538371|348.30526672998|998.63707718832|277.59999593099|0.614|0.439|0.27805|57|26|0.0031234023668639|0.089265567061144|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2025-08-16 22:12:01|WEEKLY|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.394140431551|43|0.19861993880133|0.1646|1|1|0.1646|15|-0.11612|10|-0.29158997462957|15|12.4|-0.04994|0.02161|-0.047814172517467|0.021865465017273|57.060342891266|90.07911583638|161.29031927272|0.7|0.4|0.2331|10|6|0.0050593975903614|0.084585240963855|18.790000915527|2021-11-21|-0.22658|2020-04-05|0.25|2020-12-06 2025-08-16 22:12:02|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-48.000114235424|10|2.4405341485567|0.1189|-1|1|0.11893|41.34|0.11162|69|0.11161513631948|69|43.55|0.01269|0.0645|0.057728994712734|0.1028365729013|162.17509771357|216.0055071774|208.7878876036|0.727|0.5|0.19449|22|10|0.0016270527404343|0.060770517063082|54.439998626709|2024-11-17|-0.20694|2008-10-12|0.23031|2009-05-10 2025-08-16 22:12:03|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||0.11161513631948|69|62|0.19831|0.34402|0|0|100|100|163.15260981689|0|0|0.29608|3|0|0.0054192227979275|0.1097589119171|37.790000915527|2022-12-11|-0.32955|2020-03-15|0.25584|2022-03-06 2025-08-16 22:12:03|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||0.11161513631948|69|20.67|0.0661|0.11467|0|0|100|100|163.15260981689|0|0|0.09869|3|0|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-08-16 22:12:04|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|-42.649305423058|32|2.3842349585335||0|0|-0.05243|39.34|0.21286|57|0.21286293438048|57|61.38|0.03456|0.09329|0.059203524186353|0.11370119843102|143.65013838408|191.67236751405|496.71716885887|0.538|0.346|0.17886|26|11|0.0017350645359557|0.055377123540258|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2025-08-16 22:12:06|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|30.078452892394|15|2.7480157788293|0.3283|1|1|0.32835|38.19|-0.20132|26|-0.20132406617117|26|31.36|0.01664|0.09989|0.040008302904274|0.11125529960587|25.105558173978|368.46542858316|1881.2807470418|0.56|0.387|0.23014|75|31|0.0029129712595097|0.073129065934066|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2025-08-16 22:12:07|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-14.374053307344|97|0.80051781997744|0.383|-1|1|0.38302|11.92|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|697.07601230296|0.543|0.348|0.22248|46|19|0.0025745612244898|0.072423867346939|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2025-08-16 22:12:08|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|42.694934335221|19|1.0783553233183|1.0117|1|2|0.93235|45.99|-0.12665|34|-0.12664754801082|34|36.17|-0.04589|0.01958|0.010899589954308|0.048546598924352|63.708815712462|179.37980368069|1722.4719237575|0.571|0.413|0.20923|63|28|0.0025945232912495|0.069306099259904|75.080001831055|2018-05-27|-0.41667|2022-11-06|0.95022|2024-01-21 2025-08-16 22:12:09|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.693967159227|42|1.3053441658169|1.5207|1|2|0.35237|18|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|133.33333333333|0.561|0.39|0.3475|41|16|0.0045344239631336|0.11423346938775|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2025-08-16 22:12:10|WEEKLY|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|31.11|-0.04148|0.05889|0.02995736983443|0.07414613307513|37.943724227691|109.86304987345|0.0053932586831461|0.556|0.389|0.32438|36|16|0.0083566317485898|0.16610524576954|96.580001831055|2015-04-19|-0.85714|2024-01-14|5.25|2024-03-03 2025-08-16 22:12:12|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|-72.239025063817|46|3.6816974483443||0|0|-0.00785|64.17|-0.10585|8|-0.10584924437602|8|46|0.01772|0.08739|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|503.29410328585|0.548|0.381|0.20873|42|16|0.001856196256955|0.068282989377845|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2025-08-16 22:12:13|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|4.8163832457749|10|0.88529489595207|-0.1299|1|1|-0.12991|5.76|-0.26606|10|-0.2660568650984|10|35.37|0.11733|0.26627|-0.049088059547836|0.032617314784413|1.5755056938497|64.953592395582|1339.5349146676|0.478|0.37|0.31664|46|15|0.0044071026894866|0.099976075794621|32.909999847412|2021-10-31|-0.34518|1998-08-30|0.51351|1994-10-23 2025-08-16 22:12:14|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-7.7590329693505|36|0.51841045374144|0.2116|-1|1|0.21158|6.67|-0.06511|12|-0.065109755182675|12|46.1|0.09289|0.17483|0.042383596807694|0.097409041482302|113.82244607991|129.74028117758|1.3570702088085|0.4|0.3|0.21864|10|4|0.16536951612903|0.072799616935484|639.34997558594|2013-06-30|-0.998|2016-02-07|83.58333|2016-07-03 2025-08-16 22:12:15|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.7590309629846|11|0.8700051436937||0|0|-0.03157|11.35|-0.09436|23|-0.094360734366217|23|38.48|-0.07245|0.04664|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|175.96900336595|0.56|0.4|0.3044|25|9|0.002852962962963|0.093302047325103|16.280000686646|2021-05-09|-0.26303|2008-11-23|0.66667|2009-03-15 2025-08-16 22:12:17|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|-32.430318571371|34|1.8301654986268|0.0829|-1|1|0.0829|28.21|-0.00678|23|-0.0067807261584955|23|50.89|-0.0242|0.03245|-0.045628300339255|0.0505611185551|18.433268083102|126.65218691013|426.1329240505|0.605|0.342|0.19685|38|17|0.0016364260294865|0.070149532282664|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2025-08-16 22:12:19|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-32.430318571371|34|1.8301654986268|0.0829|-1|1|0.0829|28.21|-0.00678|23|-0.0067807261584955|23|1.34|-0.00064|0.00085|-0.075418678246702|0.14783952793889|18.433268083102|126.65218691013|426.1329240505|0.016|0.009|0.00518|38|17|0|0|-10000||0|1991-01-06|0|1992-04-19 2025-08-16 22:12:20|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-32.430318571371|34|1.8301654986268|0.0829|-1|1|0.0829|28.21|-0.00678|23|-0.0067807261584955|23|0.04|-2.0E-5|2.0E-5|-4.7136673904189|16.426614215432|18.433268083102|126.65218691013|426.1329240505|0|0|0.00014|38|17|0|0|-10000||0|1991-01-06|0|1992-04-19 2025-08-16 22:12:20|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|18.793300117218|4|2.1841837738015|0.1194|1|2|-0.02809|25.95|-0.24936|10|-0.24935736750056|10|32.87|-0.0455|0.0211|0.013636138412334|0.037682076243378|76.472171451439|127.83757462572|184.56614501045|0.547|0.358|0.2147|53|21|0.0016101891117479|0.067487959885387|56.819999694824|2002-04-14|-0.42346|1997-02-23|0.30151|2020-03-29 2025-08-16 22:12:21|WEEKLY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|41.661025781846|14|2.8165430228987|-0.0167|1|2|-0.03886|45.01|-0.1658|11|0.23561981676076|27|59.87|0.11319|0.1639|0.189455907526|0.32714709414643|967.66514730943|1364.5639592589|642.9999760219|0.645|0.387|0.17092|31|16|0.0023210700909577|0.055512846441948|50.349998474121|2018-07-29|-0.69048|1987-01-11|0.5283|1992-01-19 2025-08-16 22:12:22|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|16.457672976109|18|0.74410918598299||0|0|0.13879|18.79|-0.07461|35|-0.074608944776063|35|48.8|0.00548|0.05249|0.015170779838211|0.015170779838211|102.25096805|102.25096805|104.38889397515|0.4|0.4|0.1712|5|1|0.00068095785440613|0.054551647509579|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2025-08-16 22:12:24|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|8.4257963518059|1|2.766462404251||0|0|0|19.48|-0.10042|18|-0.1004155021746|18|33.58|-0.14348|0.07515|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|38.384235551205|0.526|0.316|0.54652|19|6|0.0077967868338558|0.17343252351097|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2025-08-16 22:12:25|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|8.4257963518059|1|2.766462404251||0|0|0|19.48|-0.10042|18|-0.1004155021746|18|1.77|-0.00755|0.00396|-0.14553851443254|-0.096279868282313|-25.304816205571|34.985980899089|38.384235551205|0.028|0.017|0.02876|19|6|0|0|-10000||0|2014-10-12|0|2020-05-03 2025-08-16 22:12:25|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.3750152201539|15|0.38282311024948|-0.1038|-1|1|-0.1038|4.36|-0.22701|55|-0.22700588170687|55|38.27|-0.00724|0.35395|0.61780788667117|0.87525381993101|2885.6823834903|1144.715559555|44.948455868523|0.577|0.346|0.37119|26|13|0.0082925272547076|0.117539296333|33.439998626709|2018-12-09|-0.70536|2008-08-03|6.8972|2009-05-10 2025-08-16 22:12:26|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|-5.3750152201539|15|0.38282311024948|-0.1038|-1|1|-0.1038|4.36|-0.22701|55|-0.22700588170687|55|1.47|-0.00028|0.01361|1.0707242403313|2.5296353177197|2885.6823834903|1144.715559555|44.948455868523|0.022|0.013|0.01428|26|13|0|0|-10000||0|2008-08-03|0|2009-05-10 2025-08-16 22:12:27|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-5.3750152201539|15|0.38282311024948|-0.1038|-1|1|-0.1038|4.36|-0.22701|55|-0.22700588170687|55|0.06|-1.0E-5|0.00052|48.669283651424|194.58733213228|2885.6823834903|1144.715559555|44.948455868523|0.001|0.001|0.00055|26|13|0|0|-10000||0|2008-08-03|0|2009-05-10 2025-08-16 22:12:28|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|9.6657441720035|29|0.65741669674431|-0.0106|1|1|-0.0106|11.2|-0.09903|13|-0.038506037734031|53|47.95|-0.03675|0.05457|-0.061359677497577|-0.13769216524752|37.390604108236|37.654123102405|7.8629595740651|0.476|0.286|0.261|21|8|-0.00058990338164251|0.090383787439614|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2025-08-16 22:12:29|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|9.6657441720035|29|0.65741669674431|-0.0106|1|1|-0.0106|11.2|-0.09903|13|-0.038506037734031|53|2.28|-0.00175|0.0026|-0.12890688549911|-0.4814411372291|37.390604108236|37.654123102405|7.8629595740651|0.023|0.014|0.01243|21|8|0|0|-10000||0|2008-10-12|0|2020-03-15 2025-08-16 22:12:29|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|69.222354061993|57|4.5145746770127|-0.0128|1|1|-0.0128|70.17|0.68172|162|0.68172215424338|162|32.54|-0.01865|0.03076|0.016601347219236|0.071671115849875|89.165302098699|355.73741081679|1518.8311668206|0.676|0.408|0.129|71|29|0.0016773922231615|0.044522565511412|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2025-08-16 22:12:30|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.2732033265409|32|0.40919409995631||0|0|0.0039|7.67|-0.18085|55|-0.18085105087812|55|45.06|0.05367|0.08928|0.045962657714762|-0.089422673706428|110.30417257778|53.660512549397|4.5958139018625|0.444|0.333|0.14649|18|6|-0.0013836460807601|0.061686211401425|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2025-08-16 22:12:32|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|64.965544055012|1|5.0648185974666||0|0|0|79.55|0.9415|70|0.94149798987082|70|36.33|-0.03676|0.06315|0.29723526961134|0.29723526961134|181.31198290056|181.31198290056|256.53015951179|0.333|0.333|0.18761|9|1|0.0040096636085627|0.064878042813456|114.68000030518|2024-11-10|-0.21325|2020-03-15|0.25273|2020-03-29 2025-08-16 22:12:35|WEEKLY|02626|17264|/equities/state-auto-financial|R2000VALUE|50.370816036816|64|0.55972773341486||0|0|1.87507|52.01|0.31721|168|0.31720651505987|168|52.93|0.05225|0.12238|0.14889451609478|0.25469196086582|394.10870018914|649.57344184108|2291.189372623|0.552|0.379|0.21704|29|12|0.0035944680851064|0.067770425531915|52.139999389648|2022-03-06|-0.25652|2008-10-12|1.91193|2021-07-18 2025-08-16 22:12:36|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-23.526901289991|4|2.5631338904868||0|0|0.23144|15.94|0.70904|37|0.70903876005719|37|35.32|-0.06705|0.08024|0.075894867022579|0.086853478024999|66.51496864847|87.909969921836|26.566665967305|0.607|0.429|0.39698|56|26|0.0040731600201918|0.13591879353862|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2025-08-16 22:12:38|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|34.710851033605|11|2.923049502877|0.0265|1|1|0.02651|42.6|-0.23273|23|-0.15347517297623|12|31.9|-0.09055|-0.0271|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2476.7440561348|0.51|0.275|0.25647|51|22|0.0037184483811851|0.083230109957239|53.900001525879|2024-12-22|-0.32317|2000-12-24|0.30217|2007-10-28 2025-08-16 22:12:39|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|34.710851033605|11|2.923049502877|0.0265|1|1|0.02651|42.6|-0.23273|23|-0.15347517297623|12|0.63|-0.00178|-0.00053|-0.21790833676133|-0.22346663945336|3.5213836418684|36.495151647255|2476.7440561348|0.01|0.005|0.00503|51|22|0|0|-10000||0|2000-12-24|0|2007-10-28 2025-08-16 22:12:39|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|-16.71956068207|48|1.5560293128552|0.3035|-1|1|0.30351|15.49|-0.35667|15|-0.3566697836269|15|33.67|-0.03257|0.05987|-0.050419814922482|0.012569411848813|18.374708024943|71.738098420555|124.51768724771|0.6|0.367|0.34121|30|13|0.0029987511825922|0.11057069063387|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2025-08-16 22:12:41|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|-30.948108050749|24|3.1719480033387||0|0|0.05238|25.69|-0.19243|79|-0.19243369506103|79|40.4|0.0369|0.147|0.12364986198977|0.21365205427021|640.45833732668|2164.0950060163|947.97048606774|0.638|0.414|0.30007|58|24|0.0037115004226543|0.10236097633136|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2025-08-16 22:12:44|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|-32.772757670393|20|2.0643400370664|-0.1474|-1|1|-0.14736|29.82|0.28093|69|0.28092649573164|69|54.66|0.08103|0.12416|0.21203302393866|0.33553809378519|674.90917799711|596.95009499163|407.93433554372|0.517|0.31|0.19257|29|12|0.0017252306733167|0.056069526184539|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2025-08-16 22:12:45|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-109.40286914735|35|6.0062028826962|0.0391|-1|1|0.03906|107.5|0.7573|71|0.75729551065651|71|49.53|0.05346|0.20263|0.11643594927822|0.22537041614065|302.96173458617|746.50918053379|636.84837289481|0.55|0.375|0.15341|40|14|0.0024513101736973|0.060695156327543|138.49000549316|2024-08-04|-0.63477|1991-10-20|0.83333|2000-12-17 2025-08-16 22:12:47|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-109.40286914735|35|6.0062028826962|0.0391|-1|1|0.03906|107.5|0.7573|71|0.75729551065651|71|1.24|0.00134|0.00507|0.2117017259604|0.60098777637506|302.96173458617|746.50918053379|636.84837289481|0.014|0.009|0.00384|40|14|0|0|-10000||0|1991-10-20|0|2000-12-17 2025-08-16 22:12:47|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|21.766601777042|14|2.6830550978856|-0.1978|1|1|-0.19783|24.37|0.24812|36|0.24812495708466|36|30.73|-0.03545|0.04441|-0.020576136730463|0.043431464871281|32.031144527279|111.45625674448|141.27536718396|0.622|0.405|0.27487|37|21|0.0022814782608696|0.084299843478261|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.39213|2024-09-15 2025-08-16 22:12:49|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|-66.370992615335|19|3.4174114383097|-0.1325|-1|1|-0.13253|60.5|0.07941|73|0.079409908207549|73|45.04|0.03981|0.08763|0.12492083563068|0.22738141404469|475.77149765518|863.91159370415|5601.8516292543|0.542|0.333|0.18615|48|21|0.0027657064220183|0.060267885321101|68.125|2024-12-01|-0.22688|2001-07-08|0.31552|2001-07-01 2025-08-16 22:12:50|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|2.6434590843652|15|0.32431777967412|0.1159|1|1|0.11589|3.37|0.8029|75|0.802904145361|75|36.08|-0.03418|0.04515|0.047260918088992|0.068188205204377|115.48547718728|127.46971977586|21.194968342211|0.486|0.27|0.25228|37|13|0.0012359822090437|0.079798991845812|29.700000762939|2013-05-26|-0.39553|2020-03-15|0.81339|2023-03-05 2025-08-16 22:12:51|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-33.111855760001|20|1.6593067928501||0|0|-0.07111|29.22|-0.17057|37|-0.17056852560382|37|46.08|-0.01532|0.04307|0.10284559152349|0.12930252924366|359.39870614938|366.33419392269|416.8330721726|0.528|0.417|0.20826|36|14|0.0019718057210965|0.065067371871275|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2025-08-16 22:12:54|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|-33.111855760001|20|1.6593067928501||0|0|-0.07111|29.22|-0.17057|37|-0.17056852560382|37|1.28|-0.00043|0.0012|0.19478331727934|0.31007800777855|359.39870614938|366.33419392269|416.8330721726|0.015|0.012|0.00579|36|14|0|0|-10000||0|2008-09-28|0|2009-03-15 2025-08-16 22:12:54|WEEKLY|02640|15959|/equities/ebix-inc|R2000VALUE|-0.77882908639049|52|0.25624302892796|0.9994|-1|1|0.99941|0.01|-0.1874|9|-0.18740047652869|9|32.4|-0.06701|0.08483|0.022177851089025|0.12235997850736|16.642056927454|245.71916065696|0.03214400379392|0.517|0.328|0.37022|58|21|0.0026050518134715|0.13486148186528|89.099998474121|2018-08-12|-0.86733|2024-07-14|1.25|2024-01-07 2025-08-16 22:12:56|WEEKLY|02641|17610|/equities/zogenix|R2000VALUE|21.873965664975|9|1.5370113305673|0.6268|1|1|0.62683|26.68|-0.35894|7|-0.35894496816105|7|34.06|-0.08242|0.11641|0.0040149666033667|0.050833276304282|29.070085531714|44.142844484452|83.375000953674|0.588|0.412|0.37328|17|7|0.0053629812606474|0.13501635434412|62.75|2018-07-15|-0.48729|2012-12-16|1.43403|2017-10-01 2025-08-16 22:12:57|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-17.540660022796|32|0.80631570053201|0.1779|-1|1|0.17795|15.06|-0.08122|26|-0.081221994520905|26|49.5|0.05881|0.09077|0.032142705690694|-0.060280142738395|118.68566157939|59.837250852139|4.1419142372977|0.667|0.444|0.10583|18|9|-0.0023586767895879|0.048444577006508|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2025-08-16 22:12:58|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|29.772252281972|14|1.0475822420688|0.16|1|2|-0.01376|32.96|-0.02766|47|-0.027662469996889|47|47.09|0.14525|0.27693|0.18901546019101|0.17620531862843|184.86324907612|118.96840353562|228.09688248812|0.478|0.391|0.23496|23|5|0.0027825|0.088645958029197|51.049999237061|2015-12-06|-0.46667|2001-10-07|0.31183|2013-10-27 2025-08-16 22:12:59|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.776311172412|32|0.9399273035905|-0.0633|-1|1|-0.06333|15.95|0.2687|76|0.26869978085905|76|35.29|0.00706|0.09136|0.042500972044353|0.099210642988195|140.33810805558|282.77923161303|229.16666267019|0.676|0.471|0.16236|34|15|0.0016753371242892|0.054312323314379|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2025-08-16 22:13:00|WEEKLY|02645|20938|/equities/neenah-paper-inc|R2000VALUE|-42.049303519554|21|3.2981015800858||0|0|0.25076|32|-0.22374|15|-0.22373684607184|15|34.62|0.01961|0.08976|0.09416358077957|0.087686016044504|124.48880798353|102.33753564883|88.129988404624|0.538|0.462|0.22412|26|10|0.0014874130434783|0.074430880434783|96.150001525879|2018-09-23|-0.34681|2008-10-12|0.44106|2009-05-10 2025-08-16 22:13:02|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-26.536617691392|20|1.5564470956869|-0.0782|-1|1|-0.07818|23.17|0.05286|37|0.052864876940566|37|71|0.10634|0.14703|0.095708337828022|0.094024468628352|195.05717213939|152.18588686395|186.25402618848|0.55|0.35|0.17798|20|9|0.001159298123697|0.056741188325226|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2025-08-16 22:13:04|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.829855491732|1|0.5388086951639||0|0|0|13.75|-0.10563|39|-0.10562836217064|39|45.59|0.02889|0.06079|0.064059102873332|0.055185522952664|170.81725613296|132.7480378389|63.218390804598|0.647|0.412|0.14468|17|9|0.0011918064516129|0.044348787096774|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2025-08-16 22:13:05|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|24.63122570526|8|0.64292490478555|0.2626|1|2|0.00038|26.52|-0.15144|11|-0.15144481160477|11|44.79|0.08911|0.17843|0.069089797815274|0.18570554594709|101.42339653948|379.07350637706|241.0909132524|0.69|0.414|0.28673|29|14|0.0028681163859112|0.090120168453292|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.50283|2025-06-29 2025-08-16 22:13:06|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-44.763900944358|24|2.8321353419149||0|0|-0.02172|39.04|-0.09914|29|-0.099139531010578|29|33.52|-0.04277|0.06422|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|2133.3333333333|0.574|0.352|0.22297|54|21|0.0035214839061648|0.075961778505183|52.569999694824|2024-11-17|-0.5757|1999-10-24|0.44108|2001-01-14 2025-08-16 22:13:07|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|16.53794465387|147|1.202923225679||0|0|1.97236|18.28|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|137.44361221423|0.385|0.308|0.15968|13|2|0.0014680031948882|0.062087843450479|21.030000686646|2025-06-29|-0.19276|2020-03-01|0.25497|2020-03-29 2025-08-16 22:13:10|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|10.825739231985|14|0.91212723270116||0|0|0.01978|12.89|-0.25564|16|-0.25563967964687|16|36.32|-0.02511|0.07527|0.022133769024682|0.093815083242748|102.36165347972|175.84943327317|108.70299004006|0.632|0.421|0.24857|19|7|0.0021448364153627|0.079819402560455|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2025-08-16 22:13:12|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|10.825739231985|14|0.91212723270116||0|0|0.01978|12.89|-0.25564|16|-0.25563967964687|16|1.91|-0.00132|0.00396|0.035021786431459|0.22283867753622|102.36165347972|175.84943327317|108.70299004006|0.033|0.022|0.01308|19|7|0|0|-10000||0|2023-04-30|0|2023-11-05 2025-08-16 22:13:12|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.6808541535193|68|0.29665595693929||0|0|0.07973|5.54|-0.13381|22|-0.13381292861315|22|40.75|-0.01292|0.03897|-0.14200468862167|-0.12897341679332|63.116019608113|75.86698353|28.410256214631|0.375|0.25|0.20921|8|2|0.0008876844783715|0.084287811704835|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2025-08-16 22:13:13|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-9.4447000453481|56|0.52160408897128||0|0|0.2339|9.04|0.15532|49|0.15531879271324|49|37.46|-0.05032|0.00829|0.053889236222735|0.053958379872566|149.42481594804|131.17896428535|67.211896580294|0.607|0.357|0.20067|28|13|0.0012658423913043|0.070626313405797|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2025-08-16 22:13:14|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-8.1007893823186|35|0.41898679562209||0|0|0.31317|7.04|-0.1441|17|-0.14410468690988|17|37.88|-0.03368|0.00099|0.010006392438928|-0.012014469537385|96.20527515914|85.092978238171|60.689652847762|0.563|0.438|0.14572|16|6|0.000189671875|0.05561609375|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2025-08-16 22:13:16|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|13.218844068285|25|1.559199631434|-0.1169|1|1|-0.11688|16.17|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|85.105263559442|0.628|0.419|0.27022|43|17|0.0021259476223294|0.093543969676085|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2025-08-16 22:13:17|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.084753504639847|209|0.029426051302548||0|0|0.99996|0.01|0.25191|23|-0.46747967479675|16|11.88|-0.06791|0.66922|2.9478139663057|3.5855419079408|-14567105.566122|5639153.9920213|9.4814812695514E-5|0.712|0.591|0.32362|66|6|0.082396199596774|0.27448234879032|1054687.5|2004-03-21|-0.92|2009-01-04|29|2004-02-01 2025-08-16 22:13:18|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|29.439575536059|2|2.833474999333|0.0476|1|2|-0.00289|37.89|0.12411|91|0.12411196303713|91|43.6|-0.10346|0.00112|-0.041918842339528|-0.041918842339528|72.535443249747|72.535443249747|64.769229725895|0.333|0.333|0.30508|15|5|0.0014924885496183|0.096513404580153|103.91000366211|2013-12-08|-0.275|2020-03-15|0.3075|2016-11-13 2025-08-16 22:13:19|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-7.1519201463473|24|0.77730673770149||0|0|0.34384|4.79|-0.21215|9|-0.21214690458781|9|29.71|-0.0981|0.00644|-0.12622722655023|-0.1018421718759|49.204895207363|63.389581963288|33.034482495538|0.357|0.286|0.3286|14|2|0.0018367198177677|0.12841797266515|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2025-08-16 22:13:20|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|-4.2959309582964|24|0.4581606256917||0|0|-0.21902|4.23|0.24889|44|0.24888618710979|44|32.12|-0.0188|0.15332|0.17354535791256|0.24727481750484|197.24012244909|285.39552576299|192.2727239723|0.538|0.423|0.29526|26|6|0.005243986013986|0.10730344988345|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2025-08-16 22:13:23|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|33.24852897036|2|3.08648619262||0|0|-0.02846|41.64|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|298.49462336188|0.6|0.333|0.28563|15|9|0.0044840131578947|0.091931447368421|62.332340240479|2024-06-02|-0.27625|2016-12-04|0.30293|2020-03-29 2025-08-16 22:13:23|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|5.8225496097035|4|0.37248348250564|0.1709|1|2|0.0058|6.94|-0.13566|12|-0.13565888177617|12|34.59|-0.05658|0.01744|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|55.967744118713|0.412|0.353|0.22111|17|5|0.00028861252115059|0.06538538071066|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.27778|2025-07-27 2025-08-16 22:13:24|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|136.00443440621|11|13.16183894554||0|0|0.04767|170.76|-0.44829|9|-0.20274866820696|9|32.98|-0.0637|0.03924|-0.030251169473091|0.12828656998887|2.8939681200439|401.59134926029|7589.3330891927|0.642|0.377|0.26757|53|24|0.0047888680318544|0.094623680318544|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2025-08-16 22:13:25|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|13.456915827051|41|1.3659618013404|0.0168|1|1|0.01684|14.49|-0.00906|29|-0.0090610055387735|29|42|-0.02403|0.04884|-0.096653339501306|-0.044560301903916|44.215661172222|73.99331426964|45.281249284744|0.538|0.385|0.33458|13|7|0.00078764505119454|0.093188037542662|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2025-08-16 22:13:27|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|-12.582416363828|20|0.84633093173609||0|0|-0.12677|11.11|-0.02813|38|-0.028132723076232|38|41.23|-0.039|0.01986|-0.029902645579485|-0.0033513948419593|67.280050083102|92.080439363574|147.34747629822|0.455|0.318|0.18341|22|4|0.0011100215982721|0.055571447084233|20.590000152588|2016-12-18|-0.16639|2020-03-22|0.16867|2025-05-04 2025-08-16 22:13:30|WEEKLY|02666|20491|/equities/triple-s-management-corp|R2000VALUE|34.015666132015|89|0.58644449550514|0.9126|1|2|0.80854|35.99|-0.07742|38|0.39197856203335|51|31|-0.13666|-0.00306|-0.099313838656001|-0.054220783782757|23.141935887107|53.189474515369|249.75712740851|0.571|0.429|0.24026|21|7|0.00335849797023|0.08011899864682|41.869998931885|2018-06-24|-0.35343|2020-03-22|0.57715|2021-08-29 2025-08-16 22:13:32|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-89.036215412468|5|4.3703647458108||0|0|0.04141|78.01|-0.00759|18|-0.0075911403667808|18|30.93|0.01296|0.05175|0.044331002228183|0.16343212529811|130.14001100686|293.0043541827|487.56251335144|0.867|0.533|0.12948|15|6|0.0039174358974359|0.045646346153846|98.199996948242|2022-03-20|-0.10145|2015-09-20|0.171|2020-04-12 2025-08-16 22:13:33|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.651154756673|3|0.43544840808452|0.0496|1|1|0.0496|9.1|-0.15293|17|-0.058765932414757|23|46.56|0.04349|0.08948|-0.10047410245374|-0.074248381188302|72.574707112895|85.67734321|47.290708313761|0.333|0.222|0.16149|9|4|0.0022003325415677|0.071428883610451|20.837272644043|2020-02-23|-0.57432|2020-04-05|1.59921|2020-04-12 2025-08-16 22:13:34|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.3539293352563|13|0.84485386979973||0|0|-0.15369|8.59|-0.24671|25|-0.2467133159256|25|50.7|0.13301|0.2312|-0.12712292379551|-0.11044031023408|17.581010659894|31.68280675498|264.3076970027|0.444|0.333|0.29351|27|4|0.0028624185372918|0.096497103548153|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2025-08-16 22:13:35|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|7.3539293352563|13|0.84485386979973||0|0|-0.15369|8.59|-0.24671|25|-0.2467133159256|25|1.88|0.00493|0.00856|-0.28631289143134|-0.33165258328553|17.581010659894|31.68280675498|264.3076970027|0.016|0.012|0.01087|27|4|0|0|-10000||0|2008-10-12|0|2001-05-20 2025-08-16 22:13:36|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|-22.866080549189|70|1.5314867208427|0.1821|-1|1|0.18207|20.71|0.05524|18|0.055236814887713|18|33.34|-0.03957|0.07407|0.015555630913499|0.1252193427275|5.5356603587839|200.67815090168|672.40258433361|0.621|0.362|0.35539|58|29|0.0045934598102846|0.10923574138792|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2025-08-16 22:13:37|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.2588397098949|5|0.28516330271859|0.3047|1|2|0.15294|1.96|-1.125|15|-0.19305829653001|39|30.55|-0.19765|-0.0862|-0.20005490408627|-0.22663047274805|-6.1740806400651|26.58706143415|10.92530646488|0.636|0.455|0.52767|11|5|0.0019751470588235|0.17064273529412|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2025-08-16 22:13:38|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.07276590752|99|2.2072843681328|0.3241|1|1|0.32411|41.63|0.05216|38|-0.10785639108337|10|38.14|-0.00808|0.03427|0.061955654050641|0.065222374123724|121.86522749073|115.82385520332|184.85790507062|0.571|0.429|0.20834|7|4|0.0026324383561644|0.071390328767123|46.959999084473|2022-08-21|-0.14639|2020-04-19|0.25035|2020-04-12 2025-08-16 22:13:39|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-4.5503689412705|26|0.3549118295458||0|0|0.14693|3.89|-0.18181|15|-0.18181192230069|15|28.31|-0.05279|0.0172|-0.027063093283831|0.014138481519723|31.401855989926|79.801518837458|14.460967137801|0.583|0.361|0.26117|36|14|0.0014335632183908|0.096530057471264|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2025-08-16 22:13:40|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-3.7211836072336|74|0.36349073428265|0.5633|-1|1|0.56329|2.76|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|130.18868582323|0.538|0.365|0.36243|52|21|0.0038613508164275|0.12384402276101|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2025-08-16 22:13:42|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-9.8767156539161|25|0.7310147266924||0|0|0.19671|8.29|0.03302|90|-0.1835843135355|56|41.46|0.00192|0.0529|-0.022572170491792|0.025389106570646|22.782398856177|88.246613756237|1973.8095763522|0.625|0.375|0.1996|48|23|0.0024439026812314|0.065722517378352|27.959999084473|2015-01-04|-0.29545|1987-10-25|0.2556|2013-11-17 2025-08-16 22:13:45|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-9.5754992609797|63|1.0515550394046||0|0|0.38011|8.04|-0.06052|30|-0.060524999811477|30|26.32|-0.09558|-0.00219|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|39.411765255867|0.591|0.5|0.23086|22|8|0.00060216848673947|0.083065881435257|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2025-08-16 22:13:45|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|47.83416970229|5|2.8526577452385|-0.0332|1|1|-0.03319|55.05|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1096.6135347853|0.677|0.387|0.16517|31|18|0.0019054902988988|0.059947928683797|61.665000915527|2024-12-01|-0.1424|1994-10-23|0.19017|1994-10-30 2025-08-16 22:13:46|WEEKLY|02679|16248|/equities/hci|R2000VALUE|133.30019724816|47|10.841358704123|0.4754|1|2|0.45077|156.19|-0.14422|15|0.79561056484745|69|44|0.2623|0.38229|0.14773093334456|0.23496300636862|272.2366159075|285.94604405113|2499.0400390625|0.579|0.368|0.2269|19|9|0.0053374943310658|0.081482766439909|176.39999389648|2025-05-11|-0.29688|2008-10-12|0.33528|2020-08-09 2025-08-16 22:13:47|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|133.30019724816|47|10.841358704123|0.4754|1|2|0.45077|156.19|-0.14422|15|0.79561056484745|69|2.32|0.01381|0.02012|0.25514841682998|0.63848643034952|272.2366159075|285.94604405113|2499.0400390625|0.03|0.019|0.01194|19|9|0|0|-10000||0|2008-10-12|0|2020-08-09 2025-08-16 22:13:49|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|4.2166456590027|1|0.64111814863381||-1|0|0|6.28|-0.25349|20|0.032458833928955|19|33.71|-0.1013|0.03273|-0.037617118336096|0.026472480248086|1.0836092926849|16.96593671379|88.202251555447|0.644|0.407|0.29246|59|27|0.003102327802916|0.08756175967823|76.019996643066|2007-02-04|-0.57529|2018-11-18|0.8209|2023-12-10 2025-08-16 22:13:50|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.9930088146149|4|0.26413036639099|0.0376|1|1|0.03759|2.76|0.01115|28|-0.23579543414872|7|38.36|0.07249|0.09217|0.060659222267536|-0.012794763562275|132.2941664155|88.073056875578|14.894996153334|0.727|0.364|0.26035|11|9|7.9129411764706E-5|0.083257505882353|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2025-08-16 22:13:51|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|1.9930088146149|4|0.26413036639099|0.0376|1|1|0.03759|2.76|0.01115|28|-0.23579543414872|7|3.49|0.00659|0.00838|0.083437719762772|-0.035150449346909|132.2941664155|88.073056875578|14.894996153334|0.066|0.033|0.02367|11|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:13:51|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|16.731874334111|30|4.7138950596901||0|0|0.33556|24|-0.26084|43|-0.26084469517064|43|33.71|-0.0663|0.07513|-0.029614735410847|0.046707054975616|69.214176298763|104.06581912308|5.1639554814759|0.294|0.235|0.41222|17|4|0.0010452159468439|0.15099431893688|1067.3028564453|2021-04-11|-0.50835|2021-05-02|0.61298|2024-12-22 2025-08-16 22:13:52|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|-14.108884377986|24|0.84027581073357||0|0|0.06499|12.66|-0.10272|33|-0.10271704274761|33|47.66|-0.01407|0.042|0.061643866564209|0.069432427054046|169.24608843543|158.11050750823|294.4185880431|0.5|0.344|0.22253|32|10|0.001759838501292|0.065975167958656|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2025-08-16 22:13:54|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-14.108884377986|24|0.84027581073357||0|0|0.06499|12.66|-0.10272|33|-0.10271704274761|33|1.49|-0.00044|0.00131|0.12328773312842|0.20183845073851|169.24608843543|158.11050750823|294.4185880431|0.016|0.011|0.00695|32|10|0|0|-10000||0|2020-03-22|0|2009-08-09 2025-08-16 22:13:54|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.899559142464|1|1.3573529330469||0|0|0|9.14|0.1912|110|0.30316242722712|12|35.02|0.10586|0.17947|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|476.04169518842|0.5|0.354|0.25027|48|15|0.0035248958953004|0.090877792980369|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2025-08-16 22:13:55|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.082508594696|7|0.67958594005343|0.0074|1|2|-0.02116|12.03|-0.09426|36|-0.094258815276637|36|36.15|-0.02796|0.01253|-0.056542149486154|-0.028711239165748|66.427791302785|82.590813505887|168.72369621153|0.462|0.385|0.1804|13|5|0.0019349579831933|0.058885546218487|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.20469|2025-04-27 2025-08-16 22:13:56|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|31.661923451973|7|2.558323622474||0|0|-0.05389|37.57|-0.14802|25|0.15617883316882|76|25.4|0.00798|0.08137|0.052163386142646|0.13762824963122|225.63504729776|555.36937550857|975.84417208991|0.519|0.308|0.10816|52|16|0.0029079050489827|0.039123587038433|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2025-08-16 22:13:57|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|31.661923451973|7|2.558323622474||0|0|-0.05389|37.57|-0.14802|25|0.15617883316882|76|0.49|0.00015|0.00156|0.10050748775076|0.44684496633514|225.63504729776|555.36937550857|975.84417208991|0.01|0.006|0.00212|52|16|0|0|-10000||0|1997-07-13|0|1997-06-15 2025-08-16 22:13:59|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|31.661923451973|7|2.558323622474||0|0|-0.05389|37.57|-0.14802|25|0.15617883316882|76|0.01|0|3.0E-5|10.050748775076|74.474161055856|225.63504729776|555.36937550857|975.84417208991|0|0|4.0E-5|52|16|0|0|-10000||0|1997-07-13|0|1997-06-15 2025-08-16 22:13:59|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|-44.589985448547|20|2.5364860291563||0|0|-0.06199|38.72|-0.03161|37|-0.031606969274312|37|32.57|-0.06499|-0.01794|-0.050370132986042|-0.016694323540771|19.295219952418|60.969755580351|227.76471306296|0.591|0.432|0.19143|44|19|0.0015678443526171|0.060413698347107|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2025-08-16 22:14:00|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|27.158186356895|8|3.0235323303885||0|0|-0.09588|29.61|-0.26631|9|0.073258778553443|29|28.91|-0.05235|0.0258|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|174.69026122461|0.571|0.371|0.26674|35|12|0.0031589401373896|0.091074769381747|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2025-08-16 22:14:01|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|27.158186356895|8|3.0235323303885||0|0|-0.09588|29.61|-0.26631|9|0.073258778553443|29|0.83|-0.0015|0.00074|-0.061346839573648|0.072244172706391|22.069583246312|94.548370364746|174.69026122461|0.016|0.011|0.00762|35|12|0|0|-10000||0|2008-10-12|0|2020-04-12 2025-08-16 22:14:01|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|28.049333020395|11|2.4664705766313|-0.0568|1|1|-0.05676|32.24|-0.16942|33|-0.16942148488925|33|37.94|0.05185|0.13787|0.17761604759673|0.37978262660155|252.99309759481|973.37146532489|888.15428821088|0.51|0.286|0.29993|49|22|0.0035827661851257|0.10249105403959|43.680000305176|2022-11-27|-0.36449|1996-07-07|0.34914|2008-11-02 2025-08-16 22:14:03|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.7693084284922|7|0.61095721954491|-0.0935|1|1|-0.09355|9.69|-0.05509|25|-0.055091399461036|25|56.04|0.03434|0.096|-0.077070003195387|-0.12317341456172|19.544602294532|36.279833731492|103.19487993708|0.6|0.28|0.2518|25|12|0.0015641791044776|0.074859687277896|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2025-08-16 22:14:04|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|8.7693084284922|7|0.61095721954491|-0.0935|1|1|-0.09355|9.69|-0.05509|25|-0.055091399461036|25|2.24|0.00137|0.00384|-0.12845000532564|-0.43990505200613|19.544602294532|36.279833731492|103.19487993708|0.024|0.011|0.01007|25|12|0|0|-10000||0|2009-11-01|0|2009-03-22 2025-08-16 22:14:05|WEEKLY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|14.454393008638|21|0.34766909172506|0.2303|1|1|0.23034|15.49|0.00167|22|0.00166809492456|22|48.62|0.402|0.47049|0.55380817138402|0.86199301518864|707.42740483156|541.46300318629|96.091804991834|0.538|0.308|0.40726|13|8|0.0044584049079755|0.1312561196319|73.430000305176|2014-09-07|-0.61585|2020-03-15|0.625|2020-05-03 2025-08-16 22:14:06|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|8.5590203602801|6|0.77865987354879|0.1719|1|1|0.17194|11.11|-0.14103|18|-0.14102566634699|18|36.48|0.02759|0.09093|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|94.553188567466|0.524|0.429|0.23817|21|7|0.00156|0.081357081712062|24.940000534058|2014-07-27|-0.26309|2025-04-20|0.27096|2020-10-04 2025-08-16 22:14:07|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-30.403197581885|54|2.7585656826091||0|0|0.33926|21.54|-0.15391|23|-0.15390606003243|23|29.21|0.03648|0.11779|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|191.46667480469|0.643|0.393|0.278|28|14|0.0032277152698048|0.088641458094145|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2025-08-16 22:14:09|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.491249267116|35|0.50701633149652|0.1176|-1|1|0.11759|9.23|-0.00509|21|-0.0050890854426774|21|39.8|-0.02057|0.06078|-0.097118657198046|-0.097118657198046|64.735183595518|64.735183595518|41.708088080726|0.4|0.4|0.17555|10|4|-0.0006831712962963|0.056141412037037|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2025-08-16 22:14:10|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-24.921274813603|55|2.3282515457753|0.3502|-1|1|0.35024|19.35|-0.18142|5|-0.18141836689648|5|37.53|0.07312|0.16369|0.13240602244862|0.34104543235715|111.21748224173|704.85152054675|127.72277801118|0.531|0.344|0.33218|32|13|0.002804422310757|0.10351794422311|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2025-08-16 22:14:11|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-23.245860157713|35|2.1240182205566|0.1637|-1|1|0.16375|20.99|-0.07544|7|0.29927931123828|53|28.44|-0.05468|0.02394|0.015066183608444|0.045557209178931|37.008239461413|197.02590237515|1890.9909460009|0.537|0.415|0.23804|82|30|0.0030274683009298|0.080515874894336|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2025-08-16 22:14:12|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||0.29927931123828|53|130|0.75445|0.75882|0|0|100|100|58.045765142273|0|0|0.37424|1|1|0.00061688775510204|0.10291867346939|27.930000305176|2018-06-10|-0.32985|2020-03-15|0.24288|2021-07-18 2025-08-16 22:14:13|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||0.29927931123828|53|130|0.75445|0.75882|0|0|100|100|58.045765142273|0|0|0.37424|1|1|0|0|-10000||0|2020-03-15|0|2021-07-18 2025-08-16 22:14:14|WEEKLY|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|77.438715548506|41|2.8887613312433|0.812|1|2|0.63623|86|-0.92593|13|-0.087581054302775|10|29.96|-0.16412|0.27869|-0.030878071342179|0.41885259878512|-103.12019542302|373.31535165837|292.21882129874|0.667|0.37|0.41939|27|10|0.010620836277974|0.12692501766784|90.5|2015-05-10|-0.48529|2008-04-06|4.08971|2014-06-01 2025-08-16 22:14:15|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|-30.723857447574|15|1.5019073143807|0.0485|-1|1|0.04849|26.49|0.12987|80|0.12987016405056|80|40.88|0.01399|0.17123|0.21292899544861|0.49883140304209|-37.193132484328|463.11093470361|347.63779749289|0.656|0.406|0.28189|32|16|0.003848691376702|0.10850264750378|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2025-08-16 22:14:17|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-5.1291373407091|80|0.38586869111039||0|0|0.48335|4.5|-0.18522|28|-0.18521979606713|28|51.25|0.03571|0.06504|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|25.295108310379|0.667|0.5|0.15412|12|6|-2.050432276657E-5|0.058478501440922|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2025-08-16 22:14:18|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|9.6420423127508|1|1.2676524606912||-1|0|0|14.23|0.02401|19|-0.11138477265595|79|42.39|0.0233|0.07732|0.085806130588372|0.15918249774749|284.22572722005|459.30123690965|135.52380516416|0.537|0.341|0.24248|41|18|0.0018766283084005|0.082501426927503|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2025-08-16 22:14:18|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|10.846162362626|8|1.2153862359055||0|0|-0.07589|13.76|-0.03344|55|-0.033444784051376|55|32.81|-0.11963|0.00168|-0.088286530292737|-0.088286530292737|38.614105633529|38.614105633529|66.153849680748|0.429|0.429|0.28222|21|6|0.0017954885057471|0.092187097701149|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2025-08-16 22:14:20|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|132.58615377389|7|8.5964110068601|-0.0369|1|2|-0.07555|143.54|-0.07372|25|0.73484608713804|85|48.87|0.21039|0.35006|0.41015694486054|0.69440886242682|3314.122487797|3627.2113275995|1769.9136789476|0.677|0.387|0.23152|31|13|0.0044515450361604|0.092585108481262|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2025-08-16 22:14:22|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-28.919588640182|21|1.50544688556|-0.0336|-1|1|-0.03363|27.05|0.18149|87|0.18148986577863|87|33.67|-0.00928|0.03091|0.081656992418578|0.13928309373766|136.33385281955|146.13547000273|134.91271953298|0.5|0.333|0.17203|12|5|0.0019860377358491|0.065148679245283|32.889999389648|2024-12-01|-0.25504|2020-03-15|0.32763|2020-04-12 2025-08-16 22:14:23|WEEKLY|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|23.7397343263|84|0.41342173864552|2.3688|1|2|1.95858|25|0.08316|26|0.36423324951067|92|45.73|0.04927|0.09789|0.06974093800671|0.12506177754182|132.6047583366|137.49941613228|253.80709676957|0.455|0.273|0.17743|11|2|0.0028533788395904|0.066192167235495|25.799999237061|2022-02-20|-0.26764|2020-04-05|0.39818|2020-04-12 2025-08-16 22:14:24|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-2.1073194167847|63|0.34291247388844||0|0|0.40397|1.8|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02339|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|17.999999523163|0.722|0.5|0.20411|18|5|-0.0019913623188406|0.10699553623188|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.41538|2025-08-10 2025-08-16 22:14:25|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-2.1073194167847|63|0.34291247388844||0|0|0.40397|1.8|-0.07362|26|-0.073619635042589|26|0.87|-0.00419|-0.0013|-0.17240882854814|-0.12135397022991|11.86869423562|55.009660441245|17.999999523163|0.04|0.028|0.01201|18|5|0|0|-10000||0|2022-03-06|0|2025-08-10 2025-08-16 22:14:26|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|13.320758765788|7|1.4091355197013|-0.0549|1|1|-0.05492|15.66|0.15373|52|-0.092257756109087|53|44.31|0.17091|0.21724|-0.082430898019618|-0.08009061539043|38.729248191851|61.269449703378|42.324323911925|0.615|0.308|0.36421|13|9|0.0025144845360825|0.11808383161512|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2025-08-16 22:14:27|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-3.7252396772731|65|0.38020212872747||0|0|0.58601|2.84|-0.14783|8|-0.1478260905621|8|33.7|-699.54748|-611.76388|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|305376.34137818|0.7|0.5|0.42532|10|6|23.681248104738|0.12078433915212|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2025-08-16 22:14:29|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|-3.7252396772731|65|0.38020212872747||0|0|0.58601|2.84|-0.14783|8|-0.1478260905621|8|3.37|-69.95475|-61.17639|0.2018002775951|0.3720236597887|140.97459366362|135.45008491702|305376.34137818|0.07|0.05|0.04253|10|6|0|0|-10000||0|2020-03-15|0|2017-09-17 2025-08-16 22:14:29|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-3.7252396772731|65|0.38020212872747||0|0|0.58601|2.84|-0.14783|8|-0.1478260905621|8|0.34|-6.99548|-6.11764|2.8828611085014|7.440473195774|140.97459366362|135.45008491702|305376.34137818|0.007|0.005|0.00425|10|6|0|0|-10000||0|2020-03-15|0|2017-09-17 2025-08-16 22:14:30|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|10.730529286244|2|1.1270736132137|-0.0085|1|1|-0.00848|14.03|0.33034|60|-0.21583059022128|27|38.7|-0.01161|0.05265|0.041869374007995|0.075795060162265|204.97799413127|265.39797352479|232.66997089237|0.705|0.393|0.21125|61|33|0.0016179762912786|0.069701401354784|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2025-08-16 22:14:32|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|10.730529286244|2|1.1270736132137|-0.0085|1|1|-0.00848|14.03|0.33034|60|-0.21583059022128|27|0.63|-0.00019|0.00086|0.059389182990064|0.19286274850449|204.97799413127|265.39797352479|232.66997089237|0.012|0.006|0.00346|61|33|0|0|-10000||0|1984-08-05|0|1992-01-05 2025-08-16 22:14:32|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|-30.411340873601|20|1.6351043154872||0|0|-0.16972|28.05|0.25681|69|0.25681339822451|69|42|-0.00165|0.0618|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|55.610626488415|0.609|0.348|0.20682|46|22|0.0016203280369041|0.072387165556125|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2025-08-16 22:14:33|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|-63.484943139302|20|3.4740830634513||0|0|-0.14515|59.17|-0.13749|37|-0.13748526114147|37|51|0.091|0.19864|0.23097181706322|0.36533251233134|645.27405988919|3370.1865969786|7889.3330891927|0.639|0.5|0.19216|36|13|0.0032526954177898|0.058165870619946|68.014999389648|2024-11-10|-0.31179|2008-10-12|0.47934|1993-07-25 2025-08-16 22:14:34|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-31.378190657018|22|2.1257070483321|0.074|-1|1|0.07397|26.54|-0.21997|24|-0.18623063647142|8|31.65|-0.04686|0.00362|0.0079753982013121|0.037271347770329|65.533540859144|114.34709197738|174.49047237978|0.65|0.4|0.18762|40|21|0.001720404040404|0.066753115773116|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2025-08-16 22:14:35|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-34.091183681112|12|2.7036275680199||0|0|0.07943|25.73|0.51386|19|0.51386494442023|19|26.11|-0.14641|-0.03311|0.039322025933842|0.13365813876347|95.934455931846|126.84541514967|171.53333028158|0.444|0.333|0.33876|9|2|0.0051321951219512|0.10409678861789|49.919898986816|2021-02-21|-0.31429|2017-06-18|0.38828|2021-02-07 2025-08-16 22:14:37|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.419537213405|11|1.1884874810907|1.1357|1|2|0.96562|20.01|||0.51386494442023|19|111|0.73897|0.75977|0|0|100|100|51.307692894569|0|0|0.6455|1|0|-0.00090842975206611|0.1484732231405|56.330001831055|2020-12-13|-0.22218|2021-10-10|0.59968|2022-09-04 2025-08-16 22:14:38|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.868117591041|31|4.542295051847|0.1438|1|2|0.04889|73.59|0.23261|76|0.23261463031958|76|40.16|0.05137|0.0964|0.14842316864841|0.28561270738636|459.8665201384|566.57819411315|802.50813223147|0.516|0.29|0.09497|31|9|0.0021146901960784|0.034556588235294|97.569999694824|2021-11-28|-0.1761|2023-04-30|0.21774|1996-05-12 2025-08-16 22:14:39|WEEKLY|02728|24439|/equities/argan|R2000VALUE|152.73823823532|14|27.825306237131|0.2675|1|2|0.18828|223.99|-0.08604|70|-0.086036858127458|70|39.62|0.01652|0.16889|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|3318.3704517506|0.459|0.324|0.29012|37|8|0.0053476943881001|0.086946964164976|253.78999328613|2025-08-03|-0.40692|2001-10-14|1.1|2003-01-05 2025-08-16 22:14:40|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|21.155105901416|7|1.8293418699416|-0.1101|1|1|-0.11011|23.6|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|278.95981412595|0.441|0.324|0.20527|34|11|0.0024371535580524|0.074154968789014|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2025-08-16 22:14:41|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.838219817323|21|0.34924031112551|0.0666|-1|1|0.06658|7.15|-0.18617|16|-0.10476186637705|46|52.67|0.07101|0.09615|0.029628388330595|-0.05476767153514|107.52482980339|84.044863773907|9.6621622910371|0.5|0.25|0.18215|12|7|-0.0022003067484663|0.059650352760736|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2025-08-16 22:14:43|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.087657268201|7|1.8669271041995|-0.1171|1|1|-0.11712|22.69|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|633.79891110637|0.574|0.383|0.14061|47|15|0.0021432875816993|0.051178183006536|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2025-08-16 22:14:44|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|25.611304505089|15|0.45623199694068|0.1014|1|2|0.00709|26.99|-0.32078|1|-0.12856771538916|17|31.44|0.38928|0.5057|0.93198003339108|1.5583576795172|251.27501760787|369.94643504|232.67240416848|0.333|0.222|0.25522|9|1|0.0067416835016835|0.10289737373737|34.599998474121|2018-10-07|-0.44225|2016-08-21|0.33666|2021-12-26 2025-08-16 22:14:44|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|23.888935653568|14|2.650037233945|0.1289|1|1|0.12891|27.06|-0.07902|42|-0.079020703618338|42|29.55|-0.04799|0.05145|-0.0046356331472419|0.091827745026386|27.179158544362|156.00064264302|147.94968896349|0.548|0.387|0.30455|31|11|0.0034983638320775|0.10850511302476|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2025-08-16 22:14:45|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-12.562035997665|42|1.3668607115616||0|0|0.46582|8.83|-0.27052|48|-0.27052070618026|48|37.34|0.06883|0.21903|0.069785791105423|0.21319184108498|9.6089714476986|74.235722317549|196.2222205268|0.591|0.364|0.31781|44|19|0.0041915083135392|0.11474413895487|75.714996337891|2019-10-27|-0.7425|2000-06-04|0.55208|1994-01-02 2025-08-16 22:14:47|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-8.2016867069833|23|0.47282095159388||0|0|0.06093|7.09|-0.21923|13|-0.21923473307475|13|35.36|-0.03154|0.02929|0.037885695940493|-0.0076834208603514|120.3906529626|76.271240613456|34.72086251762|0.591|0.409|0.18763|22|9|0.000299925|0.06571815|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2025-08-16 22:14:49|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.0487184411362|11|0.59689345968601|0.1364|1|2|0.10138|8.8|-0.11389|34|-0.08999997919256|26|30.85|-0.12754|-0.03883|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|71.795889067568|0.462|0.231|0.23962|13|4|0.0007160097323601|0.076032919708029|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03 2025-08-16 22:14:49|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|29.86379023389|7|1.9183613079884|0.0142|1|2|-0.00956|35.24|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|10068.5720796|0.489|0.298|0.20026|47|16|0.003839065633546|0.055105624430265|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2025-08-16 22:14:51|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|39.959941701719|105|2.3083528423877|0.933|1|1|0.93302|46.03|0.08729|61|0.087293967126172|61|47.39|0.27597|0.42792|-0.024156936655313|-0.012727903032237|30.722340896552|49.834489088751|6769.1173963429|0.545|0.333|0.27712|33|16|0.0048110371702638|0.089366384892086|48.479999542236|2025-08-10|-0.4635|2014-11-02|0.71429|2003-07-13 2025-08-16 22:14:52|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.14831880137|19|0.28806065385652||0|0|0.32719|18.01|0.21635|31|0.21635247344343|31|24.33|-0.29152|-0.15767|-0.10278023841329|-0.066845012308|65.25042505461|79.0578846|151.85498103065|0.333|0.222|0.28189|9|2|0.003685358649789|0.086492995780591|19.610000610352|2020-12-13|-0.25782|2024-08-04|0.30675|2023-11-05 2025-08-16 22:14:52|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-9.3338517097684|32|0.65220557892478|0.2445|-1|1|0.24449|7.54|-0.00365|9|-0.0036462455516731|9|35.15|-0.00557|0.08171|0.083081948909971|0.12932592405483|181.5635581112|227.80380685241|43.209166946666|0.8|0.45|0.28179|20|11|0.001435340599455|0.096176566757493|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2025-08-16 22:14:54|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|4.9524701267331|16|0.98828668427587|0.5486|1|2|0.21352|6.82|0.31119|32|0.31118885928293|32|23.23|-0.35504|0.03823|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|54.342630023992|0.462|0.308|0.62001|13|3|0.011228485804416|0.19946675078864|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15 2025-08-16 22:14:55|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|86.132314406894|4|10.053395045114|0.1091|1|2|0.08126|116.96|-0.37463|20|0.40069618803117|17|35.41|0.14518|0.33742|0.01696998442927|0.13839650747841|35.260572062712|298.84599008993|1559.4666544596|0.463|0.341|0.32931|41|12|0.0072024810996564|0.11593771134021|123.62999725342|2025-08-17|-0.44203|1999-11-07|1.42424|2001-05-20 2025-08-16 22:14:56|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|-9.9237608285092|26|0.84606938733957|0.0231|-1|1|0.02305|8.9|-0.1355|26|-0.13549748015337|26|37.13|-0.00608|0.05455|-0.032002205029635|-0.060666659833847|64.339524128093|61.209745705894|29.431215892503|0.563|0.375|0.24163|16|7|-0.00026445880452342|0.078900193861066|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2025-08-16 22:14:57|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|11.400068485547|17|0.439143908087|0.1758|1|2|0.16484|12.72|-0.30004|7|-0.30004270572257|7|54.6|0.1713|0.26605|0.20933793495966|0.14782553360937|293.64846663358|153.68658367272|4.5428572382246|0.533|0.333|0.30637|15|7|-0.00090100598802395|0.10464607185629|292.89999389648|2007-12-16|-0.35957|2008-10-12|0.51961|2018-12-09 2025-08-16 22:14:58|WEEKLY|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.827030970825|43|1.0278906362732||0|0|0.12567|21.14|0.3459|74|0.34589693729479|74|40.71|-0.03811|0.01095|-0.0041257795216613|0.036055829281863|59.742226774076|112.46271056273|238.0630531217|0.677|0.452|0.15865|31|15|0.001549754601227|0.055911257668712|25.430000305176|2016-12-18|-0.35389|2020-03-22|0.40914|2020-04-12 2025-08-16 22:15:00|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|123.14471314625|25|12.213427628822|0.3657|1|1|0.36565|161.83|-0.28233|7|0.66895440572052|82|29.14|-0.039|0.07426|0.028423818265769|0.13214450299102|-2.0762490734153|578.47642672662|14072.174364011|0.479|0.315|0.24407|73|23|0.00482039981404|0.082711692236169|166.64999389648|2025-08-17|-0.52395|2011-05-29|0.72324|2004-10-03 2025-08-16 22:15:01|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-30.5370742772|3|5.6706913939442||0|0|0.17324|13.1|2.66782|38|2.6678239901401|38|46.17|0.44289|0.60499|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|26.598985546131|0.5|0.333|0.52906|6|2|0.0036490322580645|0.17249609318996|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18 2025-08-16 22:15:02|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-19.801759064188|30|1.3498377476707||0|0|0.1325|17.35|-0.2151|11|-0.21510157044174|11|37.67|-0.00474|0.0381|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|77.386263703964|0.667|0.5|0.18887|12|7|0.00041981288981289|0.06688604989605|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2025-08-16 22:15:03|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|-19.801759064188|30|1.3498377476707||0|0|0.1325|17.35|-0.2151|11|-0.21510157044174|11|3.14|-0.0004|0.00318|-0.018709344476937|0.01851901996494|76.530020696809|91.899680473206|77.386263703964|0.056|0.042|0.01574|12|7|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-08-16 22:15:03|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|63.286681904012|7|4.3680686023104||0|0|-0.07845|71.54|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|619.39393709201|0.522|0.304|0.21716|23|10|0.0025194602272727|0.072941903409091|80.680000305176|2024-12-01|-0.24611|2008-10-26|0.4707|2000-07-02 2025-08-16 22:15:05|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|63.286681904012|7|4.3680686023104||0|0|-0.07845|71.54|0.29955|127|0.29955197856803|127|2.65|0.00454|0.00752|0.12710732371759|0.47553164396171|166.88566712581|211.14187221562|619.39393709201|0.023|0.013|0.00944|23|10|0|0|-10000||0|2008-10-26|0|2000-07-02 2025-08-16 22:15:06|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|41.921066412517|46|5.1963106363387||0|0|1.04652|56.75|-0.59735|9|1.1565217638544|54|29.38|0.00365|0.09587|0.086406329502822|0.1219706262423|266.63785757837|507.6804215442|440.60558614726|0.544|0.38|0.24533|79|28|0.003099729501268|0.086326834319527|75.430000305176|2007-07-22|-0.38615|2020-03-15|0.65245|1991-02-17 2025-08-16 22:15:07|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|41.921066412517|46|5.1963106363387||0|0|1.04652|56.75|-0.59735|9|1.1565217638544|54|0.37|5.0E-5|0.00121|0.15883516452725|0.32097533221659|266.63785757837|507.6804215442|440.60558614726|0.007|0.005|0.00311|79|28|0|0|-10000||0|2020-03-15|0|1991-02-17 2025-08-16 22:15:07|WEEKLY|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|26.810860380952|68|2.0575636987093||0|0|1.07441|32.34|-0.11064|11|-0.11064280464268|11|29.22|-0.06409|-0.04329|-0.12422756748235|-0.11505225430479|44.79657191181|69.294824028797|228.55124398899|0.667|0.333|0.17802|9|6|0.0037621212121212|0.06948296969697|33.680000305176|2022-01-23|-0.33516|2020-03-22|0.20062|2020-03-29 2025-08-16 22:15:09|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|1.3216576781448|6|0.37369745285721|0.8235|1|1|0.82353|3.1|-0.51786|15|-0.2275862290091|41|39.05|0.08504|0.23676|0.24233255054043|0.2939627436504|2829.9370417854|1780.143268066|190.18404378535|0.605|0.395|0.35466|43|19|0.0043554691211401|0.11576814133017|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17 2025-08-16 22:15:11|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|1.3216576781448|6|0.37369745285721|0.8235|1|1|0.82353|3.1|-0.51786|15|-0.2275862290091|41|0.91|0.00198|0.00551|0.40054967031477|0.74420947759595|2829.9370417854|1780.143268066|190.18404378535|0.014|0.009|0.00825|43|19|0|0|-10000||0|2015-11-15|0|2025-08-17 2025-08-16 22:15:11|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-31.549764924744|61|2.0690883972577|0.1262|-1|1|0.12617|25.21|-0.16036|6|-0.16036088856244|6|28.54|-0.10312|-0.02163|-0.07951875861897|0.0058566717306683|22.983910031069|93.644598492499|196.95311491261|0.625|0.375|0.20321|24|11|0.002136255033557|0.07123966442953|35.930000305176|2024-05-26|-0.23902|2024-02-04|0.17309|2011-07-17 2025-08-16 22:15:12|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-21.186878633074|20|1.4696189193638||0|0|-0.12848|19.85|-0.08835|34|-0.088351720706529|34|57.33|0.09484|0.16798|0.021074220380879|-0.088351720706529|103.0620325|91.165|70.465034887147|0.333|0.167|0.27936|6|1|0.0011144903581267|0.098343746556474|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2025-08-16 22:15:13|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|38.306348081996|10|2.2662171534134|0.0776|1|1|0.07764|44.83|1.15695|127|1.1569506027851|127|34.84|0.04291|0.10253|0.13274854282235|0.21850381138249|577.22122891345|742.31809258218|208.51163642351|0.51|0.306|0.18942|49|16|0.001906824009324|0.064339318181818|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2025-08-16 22:15:14|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|38.306348081996|10|2.2662171534134|0.0776|1|1|0.07764|44.83|1.15695|127|1.1569506027851|127|0.71|0.00088|0.00209|0.26029126043599|0.71406474308002|577.22122891345|742.31809258218|208.51163642351|0.01|0.006|0.00387|49|16|0|0|-10000||0|2002-07-28|0|2002-08-04 2025-08-16 22:15:15|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|14.682157000121|29|1.8098023179168|0.0395|1|1|0.03953|19.46|-0.00994|31|-0.0099415689067394|31|38.91|-0.05079|0.08967|0.072790273109435|0.078543683374493|114.18995486503|106.93282431747|199.58973419972|0.478|0.391|0.33165|23|9|0.0036127735644637|0.10726291440953|47.869998931885|2023-03-12|-0.30578|2023-03-19|0.41549|2008-12-14 2025-08-16 22:15:17|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|13.056778947342|4|1.0910734998423||0|0|0.00928|16.32|-0.06892|37|-0.15858805089005|5|41.94|-2.05286|2.87038|4.7373199816835|7.7080587812481|14348.382437026|6395.8410235451|71.266375400366|0.588|0.353|0.4208|17|7|0.093426396648045|0.12056666201117|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2025-08-16 22:15:19|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|1.1926710294649|6|0.40996371808356|-0.2822|1|1|-0.28223|2.06|-0.08712|35|-0.40540538944117|5|40.53|0.07566|0.17976|0.14393020229062|0.2498578567766|188.35773357233|890.93115880377|35.888502176338|0.618|0.418|0.36396|55|25|0.0039847851387645|0.13147010295434|58|2007-10-14|-0.40022|2009-03-15|0.8975|1999-07-11 2025-08-16 22:15:20|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|1.1926710294649|6|0.40996371808356|-0.2822|1|1|-0.28223|2.06|-0.08712|35|-0.40540538944117|5|0.74|0.00138|0.00327|0.23289676746055|0.59774606884353|188.35773357233|890.93115880377|35.888502176338|0.011|0.008|0.00662|55|25|0|0|-10000||0|2009-03-15|0|1999-07-11 2025-08-16 22:15:21|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|42.454661956409|1|4.9456292420695||0|0|0|61.55|0.04924|38|0.049239976068103|38|33.47|-0.05681|0.04635|0.067703814787103|0.14013189086256|137.66065226761|161.41921542027|267.60869233505|0.412|0.235|0.24892|17|6|0.0037085764499121|0.082056221441125|69.75|2024-11-17|-0.46915|2016-10-02|0.33252|2016-11-13 2025-08-16 22:15:23|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-6.3770971579238|150|0.56236570023446||0|0|0.70789|4.63|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|57.875001430512|0.684|0.421|0.24517|38|20|0.0010452488335925|0.077847573872473|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2025-08-16 22:15:24|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|1.9249944142866|7|0.49475664586846|0.0502|1|2|-0.18627|2.49|-0.40367|23|-0.4590570835576|9|43.04|-0.03086|0.16175|0.072314155574967|0.15840547113816|23.174602731482|61.891278928315|1.3833333386315|0.696|0.304|0.65167|23|14|0.0083857630522088|0.24208830321285|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2025-08-16 22:15:25|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|47.070903375826|8|3.0915635485848||0|0|0.01568|55.06|-0.26896|11|0.04683280065961|38|36.47|-0.03996|0.00634|-0.0097631499187802|0.068813777422619|41.129284793573|189.44405865308|761.54911795349|0.574|0.34|0.15227|47|20|0.0019307205113306|0.054007472399768|57.909999847412|2025-07-20|-0.217|2020-03-22|0.24069|2001-04-01 2025-08-16 22:15:26|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|47.070903375826|8|3.0915635485848||0|0|0.01568|55.06|-0.26896|11|0.04683280065961|38|0.78|-0.00085|0.00013|-0.017008971983938|0.2023934630077|41.129284793573|189.44405865308|761.54911795349|0.012|0.007|0.00331|47|20|0|0|-10000||0|2020-03-22|0|2001-04-01 2025-08-16 22:15:26|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|10.049469420535|5|0.31351011686098|0.0046|1|1|0.00457|10.99|-0.03992|6|0.17149231559357|61|51.68|0.15981|0.28268|0.30991533452829|0.41603887212268|1276.7110343247|1080.4169940895|6.2414809500416|0.684|0.421|0.36966|19|12|0.0011995740365112|0.11204528397566|296.48001098633|2006-05-14|-0.66615|2008-01-20|0.68456|2019-06-23 2025-08-16 22:15:28|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-7.97723032093|50|0.71551013342525|0.4133|-1|1|0.41333|5.72|1.16667|103|1.1666666666667|103|33.76|-0.00419|0.05522|0.1255302156562|0.21768441350989|211.94391071108|406.86769629873|112.3772027253|0.619|0.357|0.36296|42|22|0.003874730743013|0.11376991820041|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2025-08-16 22:15:29|WEEKLY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.5544901252682|72|0.055169967780688|0.1654|1|1|0.16543|4.72|0.29443|50|-0.27979925693572|12|41|-0.05001|0.01388|-0.042872329199272|-0.070488772047927|13.642016721225|41.845413032225|34.227699806008|0.609|0.391|0.26021|23|13|0.00068850098619329|0.076449102564103|30.229999542236|2016-12-04|-0.38644|2019-04-28|0.39847|2020-02-23 2025-08-16 22:15:32|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|-7.4256214638145|26|0.98584460592817|0.4466|-1|1|0.44663|4.51|-0.2651|15|-0.26510374153345|15|55.67|0.20121|0.28537|0.29424681104476|0.36756648066128|2413.482783923|1096.2488400238|53.058826222139|0.633|0.4|0.32253|30|15|0.0020798761061947|0.099668123893805|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.42568|2025-05-11 2025-08-16 22:15:35|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-7.4256214638145|26|0.98584460592817|0.4466|-1|1|0.44663|4.51|-0.2651|15|-0.26510374153345|15|1.86|0.00671|0.00951|0.46484488316708|0.9189162016532|2413.482783923|1096.2488400238|53.058826222139|0.021|0.013|0.01075|30|15|0|0|-10000||0|1994-01-23|0|2025-05-11 2025-08-16 22:15:36|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|142.07369876534|13|36.790132238537|0.745|1|2|0.61894|183.41|0.0423|27|0.042301623541733|27|35.9|-0.03982|0.1187|0.081763986239046|0.17725960918844|5.6669559008048|161.65699840833|4.7210511984316|0.564|0.359|0.43178|39|15|0.0048934985835694|0.14456288243626|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2025-08-16 22:15:38|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.4501480859954|169|0.46254936199848||0|0|0.99984|0.08|||0.042301623541733|27|9.5|-0.30901|-0.23298|0|0|100|100|0.01375988903552|0|0|0.25157|2|0|-0.021505294117647|0.27534144385027|798.59997558594|2021-01-24|-0.71304|2024-04-07|1.45399|2023-12-17 2025-08-16 22:15:38|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|-18.494250488248|126|1.2636064921465|0.4049|-1|1|0.40491|15.95|-0.24552|7|-0.24551877568719|7|30.74|-0.04384|0.03577|0.022620240325169|0.098043883748558|59.323137699188|266.38870516162|419.73684235293|0.56|0.36|0.25784|50|21|0.0029983634175692|0.085034031287605|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2025-08-16 22:15:39|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-26.04512142874|33|2.552261150351|0.0386|-1|1|0.03859|25.66|-0.15|55|-0.14999997266539|55|32.2|-0.03172|0.06982|0.021067630584685|0.072115026569827|50.378452651461|212.87896082637|87.368059632925|0.52|0.4|0.28739|50|18|0.0036097807551766|0.10696285627284|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2025-08-16 22:15:40|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-26.04512142874|33|2.552261150351|0.0386|-1|1|0.03859|25.66|-0.15|55|-0.14999997266539|55|0.64|-0.00063|0.0014|0.040514674201318|0.18028756642457|50.378452651461|212.87896082637|87.368059632925|0.01|0.008|0.00575|50|18|0|0|-10000||0|2020-03-22|0|2009-03-15 2025-08-16 22:15:41|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-29.985786835014|32|1.6391786397115||0|0|-0.08265|27.77|-0.06727|26|-0.067272741144354|26|54|0.04455|0.10046|0.14591520661241|0.31478886622337|219.52989409801|947.21064604784|4083.8235537744|0.571|0.357|0.18206|42|21|0.0023232970856894|0.058499913005654|36.04959487915|2021-11-07|-0.19474|1991-06-30|0.26384|1994-05-22 2025-08-16 22:15:43|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|76.228310829688|14|4.9540077429149|0.3477|1|1|0.34765|91.6|0.0481|69|0.04809731199058|69|29.05|-0.00241|0.10013|-0.039812255372752|0.00051944799403073|4.7368474321848|42.826251084701|956.15865557006|0.531|0.333|0.24361|81|32|0.0032988715131023|0.083522197802198|93.995002746582|2025-08-17|-0.61881|1988-03-27|0.46479|1989-05-07 2025-08-16 22:15:44|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-31.877271944443|63|1.7806566917814||0|0|-0.08988|29.88|-0.12857|24|-0.12856695000845|24|37.02|-0.04406|0.04755|0.044655225805044|0.12263253093388|30.317117509411|199.72638208629|489.03434546375|0.614|0.409|0.23876|44|16|0.0025163394441159|0.07912266114725|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2025-08-16 22:15:45|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|-71.092064828286|28|3.6586193950801|0.0101|-1|1|0.01008|62.87|0.28972|79|0.28971950075743|79|41.18|-0.05359|0.03338|0.01041742135464|0.087154846967955|68.768738418133|129.76358150484|530.10118677776|0.591|0.364|0.24835|22|10|0.0032963879957128|0.080652229367631|77.190002441406|2024-09-29|-0.2658|2018-10-21|0.49689|2008-11-30 2025-08-16 22:15:46|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|-27.422050991144|20|1.6006413125686||0|0|-0.08933|23.78|0.13028|37|0.13028481590551|37|60.67|0.03254|0.14077|0.20701566012433|0.20701566012433|145.099695|145.099695|85.385997705292|0.333|0.333|0.22448|6|0|0.0012808877284595|0.075755065274151|30.297800064087|2024-11-17|-0.336|2020-03-22|0.34739|2020-03-29 2025-08-16 22:15:47|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|-45.583686725646|53|2.7045618349811||0|0|-0.21537|37.47|0.23512|38|0.23512312843116|38|43.12|-0.02001|1.01429|1.411624948616|2.2557310640026|-32316.084327026|44597.518405383|900.72121622824|0.64|0.42|0.29996|50|23|0.12099564311594|0.08858231884058|96.129997253418|2018-07-15|-0.62351|2020-03-15|263.99999|2016-11-20 2025-08-16 22:15:49|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|-28.159334947053|20|1.6341500809754||0|0|-0.16546|25.78|0.0692|37|0.06919598172075|37|48.04|-0.02056|0.04934|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|171.8666712443|0.5|0.286|0.258|28|10|0.00193|0.074024684750733|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2025-08-16 22:15:50|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|5.699438968437|3|0.66016838576284|0.146|1|2|0.11874|7.82|-0.05286|27|-0.052860720491461|27|47.91|0.04892|0.09771|0.018908232613907|-0.053999898417736|109.06356845737|79.829434133368|20.847775317474|0.636|0.364|0.2646|11|5|-0.0009496786389414|0.086252948960303|80.419998168945|2015-07-05|-0.29676|2016-11-06|0.32258|2015-07-05 2025-08-16 22:15:51|WEEKLY|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-1.7717764755554|169|0.30892549224916||0|0|0.96109|0.844|1.18209|51|1.1820927011771|51|50.43|0.32837|0.42425|0.47050392795615|0.72508796947919|712.43470095845|941.43889036029|8.6475405951592|0.857|0.5|0.41512|14|10|0.0016118878718535|0.12069505720824|119.98000335693|2013-11-24|-0.6058|2024-07-07|0.82721|2024-07-14 2025-08-16 22:15:53|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|15.193832981027|73|0.26872233965761|0.1824|1|1|0.18242|16.01|0.07151|46|0.071513635666645|46|31.06|-0.09902|0.07171|0.0083560566371785|0.043520065277413|89.480292605249|111.91766310646|92.489894412658|0.471|0.353|0.36383|17|6|0.0037557|0.1189441|20.940000534058|2011-02-20|-0.36318|2019-05-19|0.57115|2021-11-07 2025-08-16 22:15:54|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|15.193832981027|73|0.26872233965761|0.1824|1|1|0.18242|16.01|0.07151|46|0.071513635666645|46|1.83|-0.00582|0.00422|0.017741096894222|0.12328630390202|89.480292605249|111.91766310646|92.489894412658|0.028|0.021|0.0214|17|6|0|0|-10000||0|2019-05-19|0|2021-11-07 2025-08-16 22:15:56|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|71.71404174064|107|7.4666026330841|3.2813|1|2|2.99386|97.61|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|386.57425984298|0.385|0.308|0.51372|13|2|0.0086041707317073|0.13834551219512|99.019996643066|2025-08-17|-0.31629|2022-05-08|1.04703|2022-07-17 2025-08-16 22:15:57|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|-3.3502004187031|36|0.49667669755743||0|0|0.45045|2.44|0.28156|51|0.28156317151354|51|38.17|-0.13472|-0.04519|0.022413462615131|-0.17581492047374|73.905978154249|44.826300438293|13.738738883868|0.833|0.5|0.56798|6|4|-1.8295454545454E-5|0.18587371212121|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2025-08-16 22:15:57|WEEKLY|02793|1054801|/equities/cbtx|R2000VALUE|27.850731155068|39|1.4484372045311||0|0|-0.07758|29.25|-0.23193|18|0.18614492518098|43|43.6|0.02306|0.0577|-0.014121346374466|0.094785334098754|91.416341202581|119.02084602|100.44642567658|0.6|0.4|0.19835|5|2|0.0010353125|0.069798203125|38.709999084473|2018-08-12|-0.22101|2020-03-22|0.18368|2020-11-15 2025-08-16 22:15:58|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|36.997285725923|11|5.9816894882167|0.6855|1|1|0.68551|53.06|-0.63532|13|-0.33719525179366|17|35.61|0.02357|0.13928|0.096882329380841|0.18612170080354|24.946586014467|198.02044004532|44.216667811076|0.633|0.388|0.42514|49|27|0.0045373333333333|0.14029991452991|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2025-08-16 22:15:59|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.115358660121|14|0.10321376406511|0.0441|1|1|0.04412|1.42|7.50059|80|7.5005898642067|80|41.17|0.30748|0.43096|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|9.9370186205412|0.552|0.414|0.35639|29|14|0.0020956338028169|0.11698042253521|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2025-08-16 22:16:01|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.115358660121|14|0.10321376406511|0.0441|1|1|0.04412|1.42|7.50059|80|7.5005898642067|80|1.42|0.0106|0.01486|0.95651054361005|1.6050611270786|762.48500553265|556.91350880254|9.9370186205412|0.019|0.014|0.01229|29|14|0|0|-10000||0|2020-04-05|0|2021-05-09 2025-08-16 22:16:02|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|-26.132966854573|10|2.209322564602|0.1643|-1|1|0.16428|19.28|-0.16236|29|-0.16236315643796|29|42.96|0.0042|0.093|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|102.11865224396|0.571|0.393|0.23963|28|14|0.001442202970297|0.07848102310231|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2025-08-16 22:16:03|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|38.157040333363|6|5.9809866827022||0|0|0.0652|56.04|7.39221|198|7.3922081563441|198|35.24|0.07474|0.16428|0.21891040050555|0.36038487875598|357.49684146524|510.09198850758|8.0175119482106|0.522|0.313|0.27904|67|25|0.0015124852071006|0.094224522400676|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2025-08-16 22:16:04|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|45.575544342822|10|3.0142684571161|0.2374|1|2|0.17043|55.01|-0.00535|53|0.082635535522878|36|30.93|-0.00349|0.0993|0.033042764828366|0.089567820232316|27.215070627813|105.73651472526|7433.7834611612|0.594|0.377|0.25254|69|26|0.0042720858609426|0.089424269715352|60.784999847412|2024-04-07|-0.58767|2000-01-09|0.44872|1991-04-28 2025-08-16 22:16:05|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|18.767783733183|15|1.4591284738993|0.0337|1|2|0.01551|21.6|-0.12992|22|-0.1299230791946|22|33|0.02573|0.07|0.010268484715691|0.045691997865746|96.943597178165|109.01336605201|119.46902916271|0.412|0.235|0.1435|17|6|0.0010586608695652|0.049213339130435|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2025-08-16 22:16:07|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|-15.314435898252|20|0.84681347996184||0|0|-0.16791|14.12|-0.13997|36|-0.13997283529829|36|64.38|0.09313|0.18994|0.040698359932434|0.16018158220965|51.636197326893|118.38096453999|326.85183621483|0.583|0.333|0.19121|24|10|0.0016915537084399|0.056543184143223|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2025-08-16 22:16:09|WEEKLY|02802|15940|/equities/dsp-group|R2000VALUE|20.893730049154|54|0.36375653584099|0.3496|1|2|0.31067|21.98|-0.15526|23|-0.15526364038421|23|32.47|-0.06287|0.01532|0.085388617541263|0.14484874388774|96.332493497845|191.81130070176|305.27777950705|0.558|0.372|0.27398|43|15|0.0031424085576259|0.098166922015183|66.019996643066|2000-04-30|-0.45865|1995-11-12|0.40407|2000-03-12 2025-08-16 22:16:09|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.725263032796|49|2.1290793705377||0|0|0.20137|38.66|-0.15606|12|0.13342189228731|74|33.59|-0.02057|0.04149|-0.0064495701751751|0.057609572077301|33.957176945355|194.94838201782|22741.176141628|0.464|0.333|0.16549|69|20|0.0029670033812342|0.049393250211327|50.880001068115|2021-01-31|-0.2109|2021-02-07|0.31308|2021-01-31 2025-08-16 22:16:11|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-38.731752423092|2|3.3239339284249|0.0157|-1|1|0.01572|28.18|0.16005|65|0.16004857401734|65|56.38|0.21599|0.34609|0.28757978245994|0.49440084672788|206.08741575327|363.28092143213|5.4254907548312|0.688|0.438|0.34988|16|8|0.0010618050941307|0.12573519379845|762.40002441406|2008-06-29|-0.42793|2016-03-06|0.90647|2016-12-11 2025-08-16 22:16:12|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|33.998684169698|108|2.3053041370221|0.595|1|1|0.59497|39.3|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|327.49999364217|0.615|0.308|0.15314|13|7|0.0024293850658858|0.053229633967789|41.779998779297|2025-07-27|-0.3567|2020-03-22|0.22596|2020-03-29 2025-08-16 22:16:14|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-48.011459182683|50|3.741903249086||0|0|0.36804|36.3|0.13294|39|0.13293881188058|39|38.94|0.0202|0.09286|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|84.952023463468|0.563|0.438|0.24556|16|5|0.0014354166666667|0.082668020833333|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2025-08-16 22:16:14|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|62.615087726934|7|4.2041768630441||0|0|0.04058|70.52|-0.14515|14|0.024046053946761|18|41.59|0.13361|0.1905|0.16756213652363|0.24055841556487|3393.4757157995|2612.5657791389|1875.5318303705|0.667|0.412|0.21623|51|22|0.0035020310296192|0.08135070051716|77.830001831055|2025-08-03|-0.40824|1987-10-25|0.88679|1986-08-31 2025-08-16 22:16:15|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.3512098847015|8|0.90986747488219|-0.178|1|1|-0.17799|6.05|-0.62425|13|-0.62425148877773|13|33.33|-0.18146|0.06859|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|37.207872728|0.444|0.333|0.45207|9|4|0.0034783061889251|0.15446846905537|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2025-08-16 22:16:16|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|-20.290822659114|18|0.79577294018412||0|0|0.03629|18.06|-0.02176|43|-0.02175562198929|43|45.17|0.00957|0.06571|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|1941.9354115101|0.692|0.423|0.16765|52|21|0.0020760904480135|0.058479019442096|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2025-08-16 22:16:18|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-35.846964517108|20|2.0207676005696||0|0|-0.09865|30.85|-0.11623|18|-0.11622573181053|18|53.82|0.1433|0.24393|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|266.52268587319|0.447|0.289|0.33271|38|9|0.0027547722868217|0.080541497093023|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2025-08-16 22:16:20|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|-1.8206093234555|32|0.21488751621432|0.5426|-1|1|0.54259|1.45|0.18698|43|0.18697527689414|43|35.33|-0.16132|0.12665|0.026888018217833|0.13016635578179|-8.3495584134779|91.124031779575|20.124914129602|0.643|0.452|0.4255|42|16|0.0052358283828383|0.14358222442244|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2025-08-16 22:16:21|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-33.267967636016|20|2.1208904548369|-0.0894|-1|1|-0.08942|28.51|0.03175|37|0.031747603950422|37|35.46|-0.01725|0.08993|0.024646523920369|0.056948734789227|96.748715832737|140.80644929182|127.67577396458|0.5|0.429|0.1507|28|4|0.0014144071146245|0.059551472332016|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2025-08-16 22:16:22|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.5443840603703|24|0.25289790237084|-0.422|-1|1|-0.42197|2.46|-0.35206|8|-0.35205993646458|8|45.82|0.15353|0.23652|0.21315331964295|0.28545080333975|485.62567538044|469.68129567527|12.829874129313|0.643|0.464|0.33362|28|13|0.0029605359877489|0.12281620214395|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2025-08-16 22:16:23|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-43.798151380743|32|2.3769454142229|0.0078|-1|1|0.00779|39.5|0.45186|76|0.45186000228019|76|47.8|0.11167|0.15582|0.19479404331882|0.30233997272082|240.91802856853|262.16052529025|164.65193987853|0.6|0.4|0.20045|10|6|0.002058742632613|0.0708742043222|50.845001220703|2024-12-01|-0.18597|2020-03-15|0.20075|2023-12-10 2025-08-16 22:16:24|WEEKLY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|33.663859694199|38|0.54621335897295|0.2499|1|2|0.20479|35.24|-0.09346|14|0.21578051305761|45|33|-0.10577|-0.0468|-0.074018834784492|-0.067539131737578|68.920729833074|76.026132143175|129.32110707694|0.571|0.429|0.23815|7|3|0.0022904850746269|0.069904141791045|37.540000915527|2024-04-14|-0.26695|2020-03-22|0.32769|2020-03-29 2025-08-16 22:16:25|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|62.723592890729|67|4.6456355606749|0.6139|1|1|0.61386|74.98|0.57566|29|0.5756589090144|29|32.96|-0.00541|0.07697|0.05855820144165|0.13510864204047|153.2536884232|633.38294614704|472.16626458805|0.667|0.421|0.18428|57|26|0.0021536349614396|0.063430082262211|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2025-08-16 22:16:28|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.635062086288|22|1.0499795715995||0|0|0.23845|20.1|0.46832|94|0.46831534900538|94|53|0.01103|0.03986|0.11538287739507|0.061478843158968|137.9099045349|107.98761601367|123.69231003981|0.571|0.429|0.21254|7|3|0.0015873979591837|0.068379056122449|23|2021-06-13|-0.24088|2020-03-22|0.23128|2020-04-12 2025-08-16 22:16:28|WEEKLY|02818|16102|/equities/the-first-of-long|R2000VALUE|-13.926546832532|23|0.90397216277209|-0|-1|1|0|11.87|0.01905|23|0.019049654440104|23|46.8|-0.00418|0.07513|0.12595721306165|0.21162138895875|355.88314660435|495.83376095601|949.59999084473|0.625|0.4|0.15623|40|16|0.0019195881731785|0.054567333685322|33.5|2017-11-05|-0.39264|2011-09-25|0.50898|1987-09-27 2025-08-16 22:16:30|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-2.0174557975019|70|0.14358904731649||0|0|0.14894|1.6|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|7.8048781650822|0.5|0.4|0.2094|20|5|-0.0010853700189753|0.075531726755218|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2025-08-16 22:16:31|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|108.49911896954|115|7.3325526905611|0.4592|1|2|0.39827|121.16|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|769.26986452133|0.727|0.364|0.18028|11|6|0.003830680713128|0.043903630470016|132.58999633789|2025-07-27|-0.12146|2019-07-21|0.19784|2019-09-15 2025-08-16 22:16:33|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|108.49911896954|115|7.3325526905611|0.4592|1|2|0.39827|121.16|0.2141|137|0.21410361760191|137|4.16|0.00596|0.01026|-0.0059774950430839|0.3124617533159|85.193247970326|146.11842511263|769.26986452133|0.066|0.033|0.01639|11|6|0|0|-10000||0|2019-07-21|0|2019-09-15 2025-08-16 22:16:33|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|108.49911896954|115|7.3325526905611|0.4592|1|2|0.39827|121.16|0.2141|137|0.21410361760191|137|0.38|0.00054|0.00093|-0.090568106713392|9.4685379792698|85.193247970326|146.11842511263|769.26986452133|0.006|0.003|0.00149|11|6|0|0|-10000||0|2019-07-21|0|2019-09-15 2025-08-16 22:16:34|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|108.49911896954|115|7.3325526905611|0.4592|1|2|0.39827|121.16|0.2141|137|0.21410361760191|137|0.03|5.0E-5|8.0E-5|-15.094684452232|3156.1793264233|85.193247970326|146.11842511263|769.26986452133|0.001|0|0.00014|11|6|0|0|-10000||0|2019-07-21|0|2019-09-15 2025-08-16 22:16:34|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-5.4346154341589|24|0.62043170007246||0|0|0.1388|5.15|0.32889|57|0.32888889312744|57|34.94|0.02615|0.18414|-0.013785298163063|0.17192146198557|-37.224742441383|164.08358922988|13.446475712679|0.625|0.438|0.40957|16|8|0.0016596391752577|0.13351567010309|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2025-08-16 22:16:36|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-20.037064775204|16|1.716217561905|0.0405|-1|1|0.04052|15.39|-0.2611|7|-0.2611016416401|7|31.16|-0.08771|0.04376|-0.00010352080294422|0.053490747324054|17.495398373325|112.79519974506|176.89655954858|0.607|0.429|0.2307|56|18|0.0023149261363636|0.080620346590909|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2025-08-16 22:16:39|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-34.352084420435|20|2.096923637826|-0.1062|-1|1|-0.10615|30.74|-0.04297|37|-0.04296797363365|37|31.75|-0.06116|-0.02704|-0.0246892363445|0.031213253589364|34.239371498427|142.92929991579|658.24409569417|0.604|0.396|0.16213|48|20|0.0019677252106286|0.05167870382372|38.470001220703|2024-11-10|-0.21853|2020-04-05|0.27273|1996-02-18 2025-08-16 22:16:41|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-8.0176370015174|20|0.73427491307833||0|0|-0.12077|6.96|0.17708|79|0.17708044805106|79|51.5|0.03449|0.16588|-0.010025269985417|-0.010025269985417|94.50422196|94.50422196|69.60000038147|0.25|0.25|0.29127|8|0|0.0016521577726218|0.10678164733179|15.949999809265|2021-06-20|-0.28904|2023-04-30|0.31639|2024-01-07 2025-08-16 22:16:41|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-38.677660322018|54|2.8147979783499|0.2009|-1|1|0.2009|31.98|0.38732|54|0.38732468317682|54|29.5|-0.05791|0.0084|0.030968485064371|0.12921940259065|81.913393263085|152.53886025491|285.53556918193|0.667|0.5|0.23044|12|5|0.0039879852579853|0.081187174447174|53.270000457764|2024-08-04|-0.224|2024-08-04|0.19991|2020-11-15 2025-08-16 22:16:42|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-38.677660322018|54|2.8147979783499|0.2009|-1|1|0.2009|31.98|0.38732|54|0.38732468317682|54|2.46|-0.00483|0.0007|0.046429512840136|0.2584388051813|81.913393263085|152.53886025491|285.53556918193|0.056|0.042|0.0192|12|5|0|0|-10000||0|2024-08-04|0|2020-11-15 2025-08-16 22:16:43|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|19.883057279877|8|1.3890965758477|0.1216|1|2|0.02958|22.97|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|193.35016070777|0.65|0.45|0.15679|20|6|0.0021373524720893|0.061583349282297|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2025-08-16 22:16:44|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-15.037959745338|43|2.0755689590993||0|0|0.59714|12.38|1.67119|45|1.6711861721025|45|35.67|0.06282|0.2162|0.62872677049171|0.77161578872971|312.82828240865|232.94112395|54.778760643701|0.5|0.333|0.51633|6|1|0.003667734375|0.1613662109375|47.450000762939|2024-08-25|-0.35905|2025-01-12|0.35467|2024-01-28 2025-08-16 22:16:45|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|40.957645279689|36|2.9249451477489|0.4623|1|2|0.19073|47.76|-0.18315|16|-0.18315022720504|16|35.83|-0.0726|-0.02429|-0.048918469914782|-0.031114431317392|31.211379468509|54.151343714875|341.14284515381|0.463|0.341|0.15521|41|12|0.0016187034574468|0.056539009308511|50.759998321533|2023-12-31|-0.21429|2000-10-01|0.29137|2023-07-30 2025-08-16 22:16:46|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|17.829582013423|16|3.2344443768379|0.6838|1|2|0.30119|28.47|-0.33803|12|-0.33802816901408|12|31.16|-0.10484|-0.0026|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|79.636361715677|0.4|0.32|0.28387|25|6|0.0038281486146096|0.10474384130982|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2025-08-16 22:16:48|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|17.829582013423|16|3.2344443768379|0.6838|1|2|0.30119|28.47|-0.33803|12|-0.33802816901408|12|1.25|-0.00419|-0.0001|-0.020813621545648|0.11617119045459|76.691072910876|117.21814286619|79.636361715677|0.016|0.013|0.01135|25|6|0|0|-10000||0|2020-03-22|0|2022-08-07 2025-08-16 22:16:48|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-0.50483461782427|50|0.076890352342605||0|0|0.25933|0.401|-0.83693|8|-0.83692770293964|8|25.88|-0.16774|-0.05392|-0.071599915723937|-0.3548378705864|17.903972471385|12.37266264137|2.3436585551216|0.75|0.375|0.53378|8|5|-0.0043953125|0.1681862890625|34.790000915527|2021-01-03|-0.82479|2024-09-08|0.30464|2023-12-10 2025-08-16 22:16:51|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|-0.50483461782427|50|0.076890352342605||0|0|0.25933|0.401|-0.83693|8|-0.83692770293964|8|3.24|-0.02097|-0.00674|-0.095466554298583|-0.94623432156373|17.903972471385|12.37266264137|2.3436585551216|0.094|0.047|0.06672|8|5|0|0|-10000||0|2024-09-08|0|2023-12-10 2025-08-16 22:16:52|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-26.033897089346|22|1.579682647195||0|0|-0.13222|25.09|-0.00199|35|-0.001985651298094|35|40.76|-0.00252|0.03181|0.028530968777894|0.076858366730748|106.9838082766|200.51121667495|473.39621225767|0.579|0.368|0.15862|38|19|0.0017134649681529|0.053995579617834|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2025-08-16 22:16:53|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|-18.544535028428|25|1.2458605371386||0|0|0.18539|14.94|0.09547|58|-0.1698973968281|10|40.36|0.00743|0.08262|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|1524.4897234296|0.621|0.448|0.20082|58|25|0.0025143298097252|0.069087695560254|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2025-08-16 22:16:54|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|-60.894870343267|32|3.4547225537682||0|0|-0.02379|53.79|0.06947|24|0.069465453667791|24|49.63|0.06777|0.12322|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|2101.1719577276|0.531|0.281|0.16929|32|12|0.0025715071031501|0.051936584311303|68.690002441406|2024-12-01|-0.18699|2008-11-23|0.18182|1999-10-24 2025-08-16 22:16:57|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-6.5178053066526|63|0.96510178795769|0.4376|-1|1|0.43765|3.63|0.62328|26|0.62328377905056|26|48.7|1.87268|2.23241|2.856056178689|4.2893115184499|9699.9951340921|3703.4013633665|51.931333809761|0.7|0.45|0.54882|20|10|0.036827712355212|0.16105346525097|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2025-08-16 22:16:58|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|17.847408164675|56|1.0331828632454||0|0|-0.11528|19.11|-0.19734|21|-0.15342935649399|11|51.79|-0.01205|0.03645|-0.020462096281858|0.059349904171677|41.283902596257|124.29471240533|180.62382559694|0.517|0.276|0.19082|29|13|0.0011754849068722|0.05382166987797|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2025-08-16 22:17:00|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|20.559300963963|11|2.6885000401267||0|0|-0.0232|27.37|-0.05852|39|-0.05852276501823|39|41.05|-0.02791|0.05059|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|228.08334032694|0.526|0.474|0.20807|19|6|0.0022336329113924|0.069175886075949|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2025-08-16 22:17:01|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|87.531885836078|7|6.8487981630324|0.0298|1|2|-0.06113|101.68|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1282.219451529|0.761|0.418|0.14696|67|39|0.0017006424344886|0.047561715976331|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2025-08-16 22:17:02|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|87.531885836078|7|6.8487981630324|0.0298|1|2|-0.06113|101.68|-0.23278|14|0.080648982326079|16|0.53|-0.00018|0.00057|0.02492817703769|0.20887329218027|107.84780312816|594.96421989358|1282.219451529|0.011|0.006|0.00219|67|39|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:17:03|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-12.256413298859|80|1.2538044710999|0.8968|-1|1|0.89678|8.41|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.58362247379681|0.5|0.313|0.47056|16|7|-0.00060011428571428|0.16190965714286|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2025-08-16 22:17:05|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-28.477159504781|4|1.6993830121222|-0.0292|-1|1|-0.02922|23.6|0.43933|90|0.43933000692193|90|36.5|1.26401|1.57069|2.2608081872296|3.7137676812943|81.255144297208|281.41419935621|138.25425192377|0.591|0.364|0.51941|44|20|0.021230981976383|0.13455432566812|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2025-08-16 22:17:06|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-472.37746322918|30|32.694495610967||0|0|0.05892|426.12|-0.1272|11|0.06224768861931|24|31.34|-0.01387|0.05701|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|4734.6666124132|0.5|0.293|0.15252|58|18|0.0033565619924201|0.05133541959935|602|2024-11-17|-0.25191|1996-04-21|0.25581|1987-03-15 2025-08-16 22:17:07|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|-472.37746322918|30|32.694495610967||0|0|0.05892|426.12|-0.1272|11|0.06224768861931|24|0.54|-0.00024|0.00098|0.030416765352288|0.35072341031287|59.522362680796|245.53790801215|4734.6666124132|0.009|0.005|0.00263|58|18|0|0|-10000||0|1996-04-21|0|1987-03-15 2025-08-16 22:17:08|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|-2.3924113444859|26|0.31729469259253||0|0|0.252|1.87|-0.33333|30|-0.33333333333333|30|31.22|-0.08864|0.01704|-0.066010877642625|-0.0040455969199822|15.732779319516|61.624171249105|18.588468456939|0.556|0.389|0.43083|18|10|0.0011384667802385|0.12677257240204|25|2014-09-07|-0.3833|2015-07-26|0.45745|2020-08-09 2025-08-16 22:17:09|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-0.06653316651227|53|0.022144388838267|1|-1|1|0.99997|0.0001|-0.28558|10|-0.2855786169274|10|31.12|0.13178|0.21623|-0.016250484608532|0.049128215038507|5.4885947336336|35.902087899857|0.00071123751412183|0.618|0.412|0.43886|34|17|0.068197333333333|0.15355478378378|80.339996337891|2013-12-29|-0.98131|2024-10-20|48|2025-01-19 2025-08-16 22:17:11|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|15.893505355567|7|1.0778720049549|-0.0526|1|2|-0.08857|17.39|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|309.15554470486|0.545|0.333|0.20378|33|11|0.0023266768292683|0.071797945121951|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2025-08-16 22:17:12|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.417764785579|7|0.96825604719517|0.0027|1|1|0.00274|18.3|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|151.86721118172|0.517|0.345|0.15283|29|8|0.0014046209761163|0.050010020768432|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2025-08-16 22:17:13|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|10.954492522375|13|0.46965228524908|0.5554|1|2|-0.02226|12.3|0.04697|33|0.046967950645709|33|34.4|-0.03635|0.02954|0.023235065035456|0.064104387211923|71.66851287209|199.02315653896|991.93549162391|0.615|0.431|0.19386|65|28|0.0022938834519573|0.068878113879004|22.39999961853|2019-11-10|-0.28724|2014-11-09|0.82319|2023-03-12 2025-08-16 22:17:14|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|51.885536275685|18|3.5744051140124|0.2746|1|2|0.14557|62.64|-0.32934|35|-0.2807017627725|14|50.74|0.03796|0.1681|-0.14234104186913|-0.10717227127626|19.206806066526|35.866475685541|0.0092512132177815|0.474|0.368|0.36974|19|7|-0.0016804485219164|0.1477172069317|1886096.625|2008-05-25|-0.76891|2014-10-19|0.86957|2016-03-06 2025-08-16 22:17:15|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.4750818327356|10|0.23369399832964|-0.0016|1|2|-0.2|1.72|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|9.5555557145013|0.806|0.419|0.34341|31|17|0.0021645429104478|0.12951538246269|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2025-08-16 22:17:17|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.4565474457038|93|0.15897070487194||0|0|0.49282|1.06|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.1051587244821|0.455|0.318|0.61111|22|7|0.0021602165725047|0.18243245762712|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2025-08-16 22:17:18|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.47034774016484|14|0.099276197937646|-0.1198|1|1|-0.11981|0.7398|-0.5315|36|-0.5314960709744|36|70.64|0.52022|0.6465|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.030824999014537|0.455|0.364|0.64526|11|5|0.0016606582278481|0.19244565822785|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2025-08-16 22:17:19|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|47.36160204514|52|3.7347424239337|0.1722|1|1|0.17218|56.03|-0.15961|19|-0.15960607153764|19|37.72|0.01421|0.07912|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|3147.7527910043|0.692|0.385|0.26408|39|21|0.00405061760841|0.085497720105125|61.549999237061|2025-02-23|-0.31515|2000-01-16|0.40426|1998-10-18 2025-08-16 22:17:20|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5570344535575|20|0.38334682689441||0|0|-0.14497|3.87|0.15562|63|0.15561758618385|63|36|-0.03472|0.10033|-0.033409142613109|0.019595727791556|14.437475705312|74.305194496103|4.7878260520739|0.583|0.333|0.38822|36|13|0.0028366615969582|0.13320060076046|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2025-08-16 22:17:21|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|-29.716846094371|23|1.3232988196139|0.0727|-1|1|0.07267|25.84|0.22753|225|0.2275329883077|225|55.19|0.00214|0.06235|0.05628107802299|0.16410064988406|162.61376959625|469.61097404038|1972.5191817765|0.556|0.333|0.23285|36|15|0.0027779492284719|0.06562574912892|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2025-08-16 22:17:23|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|8.3136661967301|5|1.6004446837417|0.0835|1|2|0.04608|12.94|0.00643|24|0.29822727957991|58|39.4|0.12869|0.21713|0.19029937989423|0.17704555722405|374.93437684815|188.91414305334|42.426228132404|0.667|0.4|0.37559|15|8|0.0030689915966387|0.12929699159664|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2025-08-16 22:17:25|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|34.839768548439|57|2.1919004055558|0.2576|1|1|0.25763|40.37|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|676.21441123348|0.667|0.367|0.20355|30|11|0.0023974648829431|0.069216695652174|42.330001831055|2025-07-27|-0.201|2009-02-01|0.7|1997-01-05 2025-08-16 22:17:26|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.5899963752777|8|0.73214092681277|0.0316|1|1|0.03163|11.09|-0.06436|16|-0.11977515247144|33|51.11|0.02972|0.08134|0.040795075916607|0.12266796675707|85.391672668815|136.86658113598|79.669540889403|0.579|0.368|0.2036|19|8|0.00077695296523517|0.06137827198364|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2025-08-16 22:17:27|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.30704218868716|178|0.084231390511611|0.9988|-1|1|0.99876|0.1575|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.017410812784671|0.417|0.25|0.28666|36|12|0.00062110447761194|0.13601401492537|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2025-08-16 22:17:28|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.92354537309|6|1.0361165736282||0|0|-0.05679|17.44|-0.12233|30|-0.12233398743033|30|35.22|0.00442|0.06455|0.064456263325341|0.11527144175937|274.85703744045|576.16707611785|340.62501804437|0.597|0.403|0.18973|67|29|0.0017188160676533|0.064289213530655|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2025-08-16 22:17:30|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.723208159081|8|1.7005345682899|-0.1564|1|1|-0.15641|20.01|-0.28147|12|0.11698632471147|37|47.41|-0.08335|0.18743|0.075444015619775|0.18570455114768|47.706282234262|164.53882062203|129.09677567021|0.656|0.438|0.2191|32|14|0.0026526902887139|0.060873812335958|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2025-08-16 22:17:32|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|-1.463242985152|115|0.4494143276886||0|0|0.99776|0.115|-0.64795|13|-0.64794519502823|13|33.54|-0.04584|0.0701|-0.10312526439636|0.04015266273689|4.4145615365285|48.771760487478|0.012962128100075|0.5|0.333|0.35287|24|8|0.13341684439608|0.1498784874864|952.79998779297|2007-07-15|-0.95|2025-06-15|114|2025-06-22 2025-08-16 22:17:33|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|-10.762460375316|24|0.85582014735781||0|0|0.21137|7.91|-0.30952|87|-0.10028688075287|20|41.1|-0.06039|0.01691|-0.096723349617428|-0.15165572153069|52.662501954847|59.54500427102|56.419397925425|0.5|0.3|0.37477|10|4|0.0021632258064516|0.11564366359447|21.959999084473|2018-01-28|-0.36872|2020-03-15|0.42236|2021-05-09 2025-08-16 22:17:34|WEEKLY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-43.857439491646|14|2.4445586474787|-0.1391|-1|1|-0.13908|39.64|-0.10625|22|0.27631579985202|74|47.59|-0.03974|0.02445|-0.026065704723332|0.037818488474519|52.556987528705|112.75913196462|203.28204815204|0.545|0.409|0.20441|22|8|0.0017005377358491|0.070131179245283|46.479999542236|2021-12-26|-0.25806|2020-03-22|0.23915|2016-11-13 2025-08-16 22:17:36|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|30.671842106419|7|2.0221622137212|0.0212|1|2|-0.01912|35.39|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|279.98416478164|0.541|0.405|0.235|37|9|0.0032827370304114|0.066627754919499|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2025-08-16 22:17:38|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|19.169491173518|56|1.9101790009078|0.1483|1|1|0.14828|21.78|-0.21073|15|-0.016749409245936|34|46.63|-0.06755|0.03525|-0.022217386660437|0.087166897393232|46.786087884006|124.30369354841|161.3333384196|0.632|0.368|0.19678|19|10|0.0023460255047821|0.089648533475027|26.89999961853|2025-03-30|-0.32819|2021-05-02|0.52217|2021-10-17 2025-08-16 22:17:40|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|19.169491173518|56|1.9101790009078|0.1483|1|1|0.14828|21.78|-0.21073|15|-0.016749409245936|34|2.45|-0.00356|0.00186|-0.035154092817148|0.23686656900335|46.786087884006|124.30369354841|161.3333384196|0.033|0.019|0.01036|19|10|0|0|-10000||0|2021-05-02|0|2021-10-17 2025-08-16 22:17:40|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|3.9870381355656|9|0.57396516711937||0|0|-0.1009|4.99|0.08559|27|0.085588089550287|27|36.31|-0.04563|0.04754|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|95.411085141872|0.486|0.343|0.32858|35|11|0.0029502892885066|0.10101863956216|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2025-08-16 22:17:42|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|24.740777988768|58|2.0527055299275|0.2877|1|2|0.18372|28.93|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1121.3178744447|0.633|0.408|0.18334|49|15|0.0032471028645833|0.06810580078125|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2025-08-16 22:17:43|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|67.042405198054|21|6.27086605296|0.2937|1|1|0.29374|87.47|-0.16912|25|-0.091096922585192|31|36.76|0.07948|0.22532|0.1910737703134|0.32713483071746|30.119578852419|153.46809865807|28.584967719184|0.545|0.364|0.37798|33|11|0.0039119626926196|0.12721385239254|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2025-08-16 22:17:45|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-5.9705879378137|119|0.48684595981628|0.3568|-1|1|0.35683|4.38|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|1622.2222001464|0.469|0.344|0.27464|64|23|0.0037132728119181|0.08953967877095|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2025-08-16 22:17:47|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-2.94974354067|56|0.16360627808716||0|0|0.21978|2.84|-0.37629|19|-0.37628865852684|19|36.82|-0.04237|0.05366|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|15.707964193327|0.5|0.316|0.27515|38|13|0.0007551719394773|0.083435|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2025-08-16 22:17:49|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|-3.9965306560905|39|0.40508533991902||0|0|0.22314|2.82|-0.36979|5|-0.36979167184068|5|39.22|0.14867|0.38123|0.59411315566772|0.89124663838195|551.04577557928|1394.9749026669|54.022989398229|0.56|0.38|0.28105|50|22|0.0026397298649325|0.10227529264632|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07 2025-08-16 22:17:50|WEEKLY|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|36.095739457046|93|1.4297529548292|1.5307|1|1|1.5307|40.39|-0.4|74|0.35714287336181|18|31.09|-0.23723|0.16487|0.20194384700219|0.52448060476324|127.81432733934|254.72793669453|100.97499847412|0.455|0.273|0.46552|11|5|0.010384769585253|0.14806497695853|174.75|2015-12-20|-0.46462|2019-06-09|3.65307|2015-07-26 2025-08-16 22:17:52|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|-5.289763987169|14|1.6934546629936||0|0|0.96879|0.1405|-0.37007|14|-0.37007300755113|14|35.88|-0.00956|0.15743|0.023941599467906|0.086814533672968|48.992795356956|82.608363072786|0.025867403212173|0.688|0.438|0.44425|16|7|-0.0049413798977853|0.14899862010221|706.04998779297|2014-01-05|-0.76389|2024-12-15|1.23419|2024-10-13 2025-08-16 22:17:53|WEEKLY|02881|1089437|/equities/provention-bio|R2000VALUE|21.793832218507|30|0.93538938765428|2.9867|1|2|2.60983|24.98|-0.5412|23|-0.29291341125178|11|24.33|-0.00362|0.20113|0.16926264825301|0.27893938485449|79.291191786561|119.93102015444|574.25287562958|0.667|0.444|0.59032|9|5|0.021404717741935|0.17096189516129|25|2023-04-30|-0.32021|2020-03-15|2.5806|2023-03-19 2025-08-16 22:17:54|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-26.479112609064|36|1.9929714371368||0|0|0.17686|23.83|-0.42594|46|-0.4259369306415|46|37.43|-0.02395|0.06859|0.048916526690071|0.15291487359002|8.858183600364|228.43445196471|122.20512781388|0.643|0.405|0.3121|42|20|0.0029114872433105|0.10248840074673|61.540000915527|2024-11-17|-0.49085|2024-12-15|0.59606|2009-05-10 2025-08-16 22:17:55|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-26.479112609064|36|1.9929714371368||0|0|0.17686|23.83|-0.42594|46|-0.4259369306415|46|0.89|-0.00057|0.00163|0.0760754691914|0.37756758911115|8.858183600364|228.43445196471|122.20512781388|0.015|0.01|0.00743|42|20|0|0|-10000||0|2024-12-15|0|2009-05-10 2025-08-16 22:17:56|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|70.994850593408|32|1.3350498021972||0|0|1.19555|75|-0.29837|13|0.13841052939507|13|40.84|0.32229|0.47764|0.58692611072075|1.150690716002|245.35106252561|17576.816689226|451.26351511941|0.625|0.375|0.34089|32|11|0.0055497608370702|0.11821198056801|75.599998474121|2023-12-10|-0.4898|2020-03-22|1.07179|2023-11-12 2025-08-16 22:17:58|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|84.853916000655|106|6.1683921884902|1.1594|1|1|1.15939|104.32|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|534.97435740936|0.694|0.367|0.21846|49|29|0.0021960208062419|0.0610666710013|107.36000061035|2025-08-03|-0.168|2008-10-26|0.3219|1999-05-02 2025-08-16 22:18:00|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-29.834516023664|32|2.6016045972908|0.2899|-1|1|0.28988|22.88|0.5096|58|0.50959927209056|58|27.17|0.02561|0.09544|0.09932260714031|0.18101292494661|277.31222641161|643.00760614371|236.68148954322|0.5|0.389|0.19691|36|10|0.0029324083250743|0.071442884043607|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2025-08-16 22:18:01|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|24.96142391037|75|1.6620078135858|0.6202|1|1|0.62016|25.55|0.22315|40|0.50959927209056|58|44|0.01101|0.02449|0.22315265761324|0|122.315|100|116.93363291073|0.333|0|0.19464|3|2|0.0020545145631068|0.076075922330097|31.75|2022-01-16|-0.28007|2020-03-15|0.20874|2020-04-12 2025-08-16 22:18:03|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|42.647722617198|7|3.2292484135526||0|0|-0.0603|50.18|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|278.7777794732|0.571|0.238|0.15809|21|9|0.0016187161572052|0.049382489082969|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2025-08-16 22:18:04|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-12.228830028182|14|2.1297689940351|-0.1507|-1|1|-0.15066|6.95|0.94154|143|-0.32495633103163|15|34|-0.3152|-0.13346|0.059651827510554|-0.38129285552197|73.705177316899|37.96222448|1.565315272357|0.375|0.25|0.63575|8|2|-0.0059951228070175|0.19327263157895|764.59997558594|2020-06-28|-0.3692|2020-03-22|1.23762|2024-12-01 2025-08-16 22:18:05|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.7894704214599|23|0.42315681351114||0|0|0.14563|4.4|-0.29063|29|-0.2906336180432|29|40.41|0.07638|0.18977|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|411.21494202585|0.569|0.397|0.27475|58|21|0.003057045646661|0.091313423499577|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2025-08-16 22:18:07|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.892215842826|19|1.5993183792038||0|0|-0.13638|25.83|-0.16892|38|-0.16892141772559|38|41.69|-0.08735|-0.0232|-0.047376963675186|0.0084325947873526|35.067404461056|86.409942764572|368.99999891009|0.5|0.25|0.19082|32|12|0.0018547115384615|0.057912803254438|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2025-08-16 22:18:08|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|3.1787337128493|1|0.54583871152094||0|0|0|5.1|0.1246|51|0.12460059176555|51|37.8|-0.16265|-0.01576|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|122.00957210708|0.644|0.373|0.32495|59|30|0.0028781748878924|0.10552760538117|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2025-08-16 22:18:10|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|1.3292109429458|5|0.36428055672969|-0.0715|1|2|-0.15984|2.05|-0.02034|8|-0.02033969571084|8|38.3|0.04804|0.26889|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|18.841911128248|0.622|0.351|0.41499|37|13|0.0042115622800844|0.1438|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2025-08-16 22:18:11|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-2.5370335926143|75|0.51016846512122|0.7792|-1|1|0.77922|1.53|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|12.61335496253|0.444|0.389|0.29381|18|5|0.00036831168831169|0.10580637806638|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.65241|2025-06-01 2025-08-16 22:18:12|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|-15.40403276773|29|2.651327550715||0|0|0.66295|7.55|1.45345|10|1.4534500917585|10|35.42|0.00685|0.15556|0.10729341532529|0.15558791791911|128.63019464055|194.38503006628|2.0221283589799|0.597|0.387|0.39407|62|26|0.0038258273381295|0.13553663669065|6920|1997-09-28|-0.49532|2025-01-12|1.78354|2024-11-24 2025-08-16 22:18:14|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|47.577257614241|56|3.5277340577443||0|0|0.15745|52.56|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|457.44127432803|0.533|0.333|0.16466|15|6|0.0023353636363636|0.053210806818182|61.069999694824|2025-07-27|-0.26091|2020-03-15|0.18239|2020-04-12 2025-08-16 22:18:16|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|38.378747837057|109|2.7637270069311|0.5836|1|2|0.47871|45.5|-0.1647|64|-0.16470475955526|64|26.74|-0.08314|-0.0071|-0.045995098954811|-0.018418869358554|39.876095464113|67.474545261557|339.29903443497|0.556|0.407|0.13873|27|9|0.0023715662650602|0.052681469879518|47.200000762939|2025-07-13|-0.29354|2005-11-20|0.17192|2005-06-12 2025-08-16 22:18:17|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.694045747299|19|0.50727556365644||0|0|-0.07555|10.82|-0.04838|22|-0.048377613750993|22|41|-0.06137|0.00184|-0.036897020536053|0.013871205017239|57.910739796091|86.114373712432|83.359014456175|0.571|0.357|0.18738|14|5|0.00073378378378378|0.064085219594595|14.655544281006|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2025-08-16 22:18:18|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-11.694045747299|19|0.50727556365644||0|0|-0.07555|10.82|-0.04838|22|-0.048377613750993|22|2.93|-0.00438|0.00013|-0.064618249625312|0.038854916014676|57.910739796091|86.114373712432|83.359014456175|0.041|0.026|0.01338|14|5|0|0|-10000||0|2018-07-15|0|2019-01-06 2025-08-16 22:18:19|WEEKLY|02900|15757|/equities/century-bancorp|R2000VALUE|112.79125127858|77|0.99959974266911|0.529|1|1|0.52905|115.29|-0.11897|46|-0.11896595420064|46|55.39|0.02482|0.15832|0.18269641933203|0.42906733149704|-40.651825977715|556.42367294128|1675.7267296193|0.581|0.355|0.23167|31|15|0.0030810429447853|0.069422230897936|121.31999969482|2021-04-18|-0.36|1990-12-30|0.4|1990-12-23 2025-08-16 22:18:21|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-47.78140676744|55|3.3732649515545||0|0|0.23653|44.35|-0.29133|33|-0.53403599785927|22|54.25|0.21253|0.30506|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|26.652644291388|0.438|0.25|0.34279|16|5|0.0015717678958785|0.11047778741865|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2025-08-16 22:18:22|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-47.78140676744|55|3.3732649515545||0|0|0.23653|44.35|-0.29133|33|-0.53403599785927|22|3.39|0.01328|0.01907|0.083458169954602|0.0042660063087265|75.677389194984|66.25360847832|26.652644291388|0.027|0.016|0.02142|16|5|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-08-16 22:18:22|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.751540423039|118|1.5767526827502||0|0|0.32412|32.78|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|670.34764160138|0.607|0.393|0.1457|28|12|0.0017414689265537|0.050151224105461|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2025-08-16 22:18:23|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-18.83294041622|19|0.80098035490628||0|0|0.05768|16.5|-0.04055|39|-0.040547932664009|39|38.71|0.03219|0.08232|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|901.63932311795|0.603|0.362|0.15794|58|27|0.0020761290322581|0.056865983208131|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2025-08-16 22:18:25|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|27.189556902571|24|3.6064646081744|0.6175|1|2|0.3681|33.45|-0.14064|26|-0.14064224109244|26|47.57|0.12428|0.27626|0.27465798731963|0.56617092423092|72.297377028271|2222.5431114|16725.000132248|0.592|0.367|0.32688|49|19|0.0051990356839422|0.1121782497876|67.23999786377|2015-04-12|-0.49898|2020-03-22|0.67689|2020-06-07 2025-08-16 22:18:27|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|27.189556902571|24|3.6064646081744|0.6175|1|2|0.3681|33.45|-0.14064|26|-0.14064224109244|26|0.97|0.00254|0.00564|0.46394930290479|1.5427000660243|72.297377028271|2222.5431114|16725.000132248|0.012|0.007|0.00667|49|19|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:18:27|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.7265420158411|16|0.65948596928832|0.2991|1|1|0.29908|9.86|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|719.70800163204|0.553|0.362|0.38757|47|18|0.0042764070213933|0.11343688974218|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2025-08-16 22:18:28|WEEKLY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.2361407413586|5|0.22295307667706|-0.0053|1|1|-0.00529|1.88|0.69904|64|-0.23321116830699|16|24.85|-0.17662|-0.04614|0.056061898766297|-0.15767710596849|83.392960416802|59.368908060932|10.898550696995|0.462|0.231|0.48653|13|6|0.00083232415902141|0.17146266055046|29.290000915527|2017-05-07|-0.40404|2022-11-13|0.78869|2023-03-19 2025-08-16 22:18:29|WEEKLY|02909|17198|/equities/summit-financial|R2000VALUE|-30.58332201904|8|1.7115922823649||0|0|-0.01301|25.7|0.12856|33|0.12855877917467|33|52.96|0.37628|0.446|0.48294918457046|0.52356959570896|551.22560291456|511.93462077043|483.99248662679|0.458|0.417|0.19553|24|10|0.0025185758998435|0.066775148669797|36|2005-01-23|-0.21818|2010-06-27|0.41667|2010-08-01 2025-08-16 22:18:30|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.023427754881172|49|0.0031213161819551||0|0|-0.68889|0.028|||0.12855877917467|33|199|0.99321|0.99537|0|0|100|100|0.21132076123977|0|0|1.21416|1|0|-0.0052766396761134|0.24972817813765|36.490001678467|2020-11-22|-0.6|2023-11-19|1.43243|2024-08-25 2025-08-16 22:18:32|WEEKLY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.6388204455713|61|0.24960681995879||0|0|0.27536|3|-0.41525|15|-0.41525424984489|15|32.43|-0.02514|0.0286|0.043251859536877|-0.039117324421292|111.12837388122|71.238139141651|22.271714480535|0.5|0.357|0.14687|14|5|-0.0011015953307393|0.061762607003891|15.303745269775|2019-10-13|-0.42976|2020-03-22|0.67261|2020-04-12 2025-08-16 22:18:33|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.143202437679|63|0.52667943396782|0.2525|1|1|0.25251|12.5|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|197.47235625054|0.667|0.333|0.20531|9|6|0.0023802661596958|0.067974049429658|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2025-08-16 22:18:34|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.179798176348|5|2.8278689014696||0|0|-0.0522|38.86|-0.31368|15|0.23457271506166|89|35.89|0.00383|0.03755|0.036323424625014|0.12508430289744|106.7207890206|150.78070765632|215.52966794469|0.667|0.444|0.21774|9|6|0.0034508256880734|0.073126605504587|42.380001068115|2025-07-27|-0.17197|2020-04-19|0.27539|2020-04-12 2025-08-16 22:18:34|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|79.750840038877|66|6.1571034983027|0.5344|1|1|0.5344|86.31|-0.04832|21|-0.04831931325189|21|49.49|0.0286|0.10725|0.1128560992047|0.17068398106153|428.10119705702|566.75952614007|2265.354300652|0.543|0.4|0.18919|35|14|0.002723489148581|0.065093800779076|100.20999908447|2025-07-13|-0.26853|2020-03-22|0.23147|2020-06-07 2025-08-16 22:18:35|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-22.075394968008|32|2.4340406401443|0.2453|-1|1|0.24532|16.95|-0.43247|9|-0.43247002775789|9|32.64|-0.13951|0.04839|-0.16254249123778|0.10548297322845|7.5243250148816|46.3556914916|5.6547125147421|0.429|0.214|0.58071|14|7|0.004037131147541|0.17654368852459|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2025-08-16 22:18:37|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-3.9911014997553|46|0.33613570030919|0.2627|-1|1|0.26269|3.34|0.03899|34|0.038990841992686|34|50.77|0.23264|0.48612|0.3858863201765|0.75175060054492|121.35562236011|1904.12864828|66.799998283386|0.767|0.433|0.4073|30|17|0.0043474744897959|0.13476457908163|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2025-08-16 22:18:38|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|0.63781636891071|10|0.17299326965189|0.6779|1|2|0.48057|1.2|0.20769|66|0.20769239233797|66|38.58|-0.109|0.16661|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|35.39823039969|0.622|0.4|0.51034|45|18|0.0055891575931232|0.15953320916905|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2025-08-16 22:18:40|WEEKLY|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.5639675986511|14|0.14201072415568|0.354|1|2|0.01524|9.99|-0.28278|46|-0.28278321983362|46|55.83|0.04288|0.11649|-0.084784111952218|-0.061232815963934|31.016498870065|56.357868549262|40.331043950332|0.522|0.348|0.27188|23|10|0.0016577872012336|0.075857378565921|56.270000457764|2007-08-19|-0.5094|2020-03-22|0.88732|2020-04-12 2025-08-16 22:18:42|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.6674352187218|53|0.34246174157664|0.6522|-1|1|0.65217|1.52|-0.18773|18|-0.18773238055717|18|40.44|0.06011|0.13028|0.12592504328247|0.19272088335818|84.001333965036|127.59373276378|14.101493098801|0.5|0.438|0.27107|16|6|-0.00074698140200286|0.093659170243205|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2025-08-16 22:18:44|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-11.567230349128|33|0.73633674534897|0.0836|-1|1|0.08355|10.42|0.13586|35|0.13586409845958|35|45.42|0.03398|0.15603|0.0283616898239|0.045661935956501|109.4312659021|116.18633969178|43.362462665616|0.5|0.417|0.226|12|4|0.00057140381282496|0.082318284228769|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2025-08-16 22:18:46|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-33.476749610067|21|2.0569080931646|-0.0038|-1|1|-0.00383|28.81|0.10286|37|0.10285997017914|37|31.73|-0.01149|0.07417|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|217.42575799494|0.455|0.364|0.2009|11|3|0.0034459891598916|0.081679593495935|38.189998626709|2024-11-10|-0.24744|2020-03-15|0.18491|2018-08-05 2025-08-16 22:18:46|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-5.4926973985735|21|0.50289914366614||0|0|0.19309|3.97|-0.38307|25|-0.38307208336943|25|58.83|0.16116|0.34541|-0.1200087478334|-0.1200087478334|60.177990229696|60.177990229696|2.231590873983|0.5|0.5|0.50748|6|3|-0.0036250670241287|0.16134096514745|363.26800537109|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2025-08-16 22:18:47|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|-5.4926973985735|21|0.50289914366614||0|0|0.19309|3.97|-0.38307|25|-0.38307208336943|25|9.81|0.02686|0.05757|-0.2400174956668|-0.2400174956668|60.177990229696|60.177990229696|2.231590873983|0.083|0.083|0.08458|6|3|0|0|-10000||0|2022-05-08|0|2021-11-21 2025-08-16 22:18:48|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|29.325326314118|4|2.0859132254296|-0.0359|1|1|-0.03589|33.31|-0.01677|28|0.65522563442663|77|27.91|-0.01736|0.02998|0.020618500213981|0.035357883652589|97.424792643818|129.24021754975|316.63498026474|0.511|0.311|0.1327|45|16|0.0019081731532963|0.053599308975377|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2025-08-16 22:18:48|WEEKLY|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|20.728447115673|61|1.3909658920011||0|0|0.87903|23.3|0.15531|38|-0.14202222200423|24|21.28|-0.07873|-0.00841|-0.076570163667721|-0.033214705213429|21.492947370189|61.371088940745|182.03124132706|0.552|0.345|0.18706|29|10|0.0028429098966027|0.061075258493353|25.360000610352|2022-01-23|-0.41675|2009-03-08|0.4632|2009-03-15 2025-08-16 22:18:50|WEEKLY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|17.76511215008|8|0.72774588144079|-0.0447|1|1|-0.04466|19.04|0.19835|98|0.19834925050359|98|58.2|0.00188|0.05694|0.11222526988878|0.11222526988878|122.9626935|122.9626935|115.67437408601|0.4|0.4|0.11909|5|1|0.0010434899328859|0.048273288590604|22.340000152588|2018-04-01|-0.181|2020-03-22|0.15126|2020-03-29 2025-08-16 22:18:51|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.4206809534637|4|0.29578450517219||0|0|0.00236|4.25|0.30769|75|0.30769233288447|75|52.65|0.23591|0.30741|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|22.486772940636|0.588|0.412|0.32334|17|8|0.0019976503340757|0.11872665924276|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2025-08-16 22:18:52|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.415969510514|7|1.7014069648884|-0.0692|1|1|-0.06916|28.13|0.07098|35|0.070978604450411|35|26.62|0.04014|0.08532|0.065080757432251|0.15047733281624|146.90833400195|423.17987598477|458.89067921057|0.679|0.415|0.11335|53|24|0.0022732604093155|0.047756443189838|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2025-08-16 22:18:53|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.9854638810522|20|0.36312411533495||0|0|-0.04671|6.05|-0.05042|45|-0.092987826041952|24|37.42|0.30474|0.4211|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|576.19052052228|0.538|0.269|0.2926|26|10|0.0062640322580645|0.10331177419355|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2025-08-16 22:18:54|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|-7.900550267541|55|1.0527818642972|0.4458|-1|1|0.44579|6.6505|-0.31106|29|-0.31106253352992|29|37.17|0.01976|0.10562|0.077415880393877|0.055774306738587|79.852598117342|54.544306380224|1.4363930498292|0.5|0.375|0.3359|24|11|-0.00073530655391121|0.11830080338266|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2025-08-16 22:18:56|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|11.15193667535|4|1.2676120034707||0|0|-0.04563|14.64|-0.17219|21|-0.17219098052086|21|37.06|-0.0411|0.11627|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|366.00000858307|0.49|0.388|0.31901|49|12|0.003622330951072|0.10972964815833|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2025-08-16 22:18:57|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.8358988661305|31|0.24155850755448|0.1686|-1|1|0.16863|2.12|-0.08602|38|-0.086021509970684|38|32.44|-0.05791|-0.01|-0.023527188058694|-0.097484343591172|48.598403466827|38.408866058149|10.133842628239|0.722|0.444|0.2919|18|13|-0.00033962540716612|0.10082244299674|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2025-08-16 22:18:58|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0052838733927167|220|0.015031378440501||0|0|0.99999|0.0002|-0.54946|10|-0.5494601507193|10|27.71|-0.26178|-0.08441|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|9.082652030963E-5|0.5|0.357|0.46444|14|5|1.1287785008237|0.36877049423394|780.20001220703|2015-08-16|-0.99963|2024-09-15|99|2023-11-19 2025-08-16 22:18:59|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|53.943653792601|7|3.2988247489017|0.0391|1|2|-0.02184|62.7|-0.04064|25|-0.040644501898744|25|24.77|-0.12452|-0.06792|-0.11693013077844|-0.10747216401681|41.513219969875|63.044099392708|124.77612092127|0.538|0.308|0.16686|13|6|0.0014332926829268|0.060469054878049|65.069999694824|2021-03-14|-0.20367|2020-04-19|0.17394|2020-04-12 2025-08-16 22:18:59|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30.416403329288|1|3.2353653788848||0|0|0|39.93|-0.07429|32|-0.074285683511686|32|40.73|0.07539|0.18904|0.082027815802058|0.09043895444546|66.962931386309|125.64316630468|42.345381896531|0.676|0.378|0.3207|37|18|0.003239296615793|0.1069998075647|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2025-08-16 22:19:01|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-1.2542471075283|93|0.19109903058167|0.8996|-1|1|0.89955|0.7|-0.47838|13|-0.47838321504607|13|33.36|-0.24554|0.13871|0.011608013971526|0.041164474996596|4.6190346535963|23.446397166103|0.17156862452918|0.568|0.409|0.50665|44|19|0.005873532051282|0.18223994871795|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2025-08-16 22:19:03|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|0.6754159571504|7|0.12652801666739||0|0|0.10184|1.07|0.87052|125|1.8763881796315|59|91.67|0.95067|1.23262|1.3734540916341|1.8763881796315|538.03450228|287.639|7.7480088337447|0.667|0.333|0.63412|3|1|-0.0016518149466192|0.18602167259786|18.180000305176|2018-07-01|-0.55152|2018-12-23|0.94052|2020-05-24 2025-08-16 22:19:04|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|-39.286653306486|67|2.8742459614281||0|0|0.40626|32.08|0.63948|76|0.6394751239753|76|37.48|0.02861|0.16006|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|206.96775374874|0.5|0.333|0.34649|42|12|0.0035169817073171|0.11624259756098|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2025-08-16 22:19:06|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-39.286653306486|67|2.8742459614281||0|0|0.40626|32.08|0.63948|76|0.6394751239753|76|0.89|0.00068|0.00381|0.16250209666182|0.60703417078971|104.05395623762|544.60642655153|206.96775374874|0.012|0.008|0.00825|42|12|0|0|-10000||0|2001-03-18|0|2019-09-15 2025-08-16 22:19:07|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|-3.0928192509858|62|0.3792397503604|0.6818|-1|1|0.68182|1.96|0.40955|79|0.4095483339367|79|35.6|-0.05219|0.06147|0.032970069538594|-0.030539975107036|102.89720219421|62.289223340391|7.2862455982966|0.65|0.4|0.33013|20|9|-0.00027397153945666|0.10331670116429|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2025-08-16 22:19:10|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.661560964781|23|2.6261976032495||0|0|-0.09195|40.14|0.08591|65|0.085906273930592|65|55.08|0.05306|0.26282|0.20090812515991|0.28622823200822|257.13544420435|244.94288592034|395.07874008357|0.5|0.333|0.16394|12|2|0.0030666910688141|0.053386647144949|49.150001525879|2024-11-17|-0.50318|2016-05-08|0.41641|2020-04-12 2025-08-16 22:19:11|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|5.8171462889618|38|0.82632516544123|-0.0054|1|1|-0.0054|7.37|0.12682|19|0.12682294403187|19|38.51|-0.09961|-0.00786|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|57.803920671052|0.513|0.333|0.32931|39|16|0.0026510396361274|0.10857187784275|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2025-08-16 22:19:12|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|13.568904897144|57|0.8902353842902|0.0968|1|1|0.0968|15.75|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|153.65853658537|0.667|0.381|0.19914|21|11|0.0024358908685969|0.06975131403118|16.764600753784|2022-08-21|-0.31579|2011-06-12|0.42045|2011-09-25 2025-08-16 22:19:13|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.9462789773038|11|0.44957369966339|0.2668|1|2|0.03448|6.3|-0.25337|20|-0.25336928505531|20|25.09|-0.13166|-0.02146|0.037112701508217|-0.042157902252566|107.26888072372|84.1377347|62.068969729155|0.364|0.273|0.34942|11|2|0.0023407342657343|0.096457412587413|13|2016-12-25|-0.2|2022-04-24|1.30682|2022-05-01 2025-08-16 22:19:15|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.2469829100784|21|0.10837583757815||0|0|-0.44686|1.13|0.36256|58|-0.032110169503571|16|34.6|0.04173|0.14579|0.39388429275018|0.40954684089788|244.13777368781|179.1757968|9.6170212360139|0.3|0.2|0.43449|10|2|0.001629781420765|0.16208822404372|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2025-08-16 22:19:17|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-1.2469829100784|21|0.10837583757815||0|0|-0.44686|1.13|0.36256|58|-0.032110169503571|16|3.46|0.00417|0.01458|1.3129476425006|2.0477342044894|244.13777368781|179.1757968|9.6170212360139|0.03|0.02|0.04345|10|2|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-08-16 22:19:17|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|18.876536510307|28|1.7938668009024|-0.0892|1|1|-0.08918|21.55|0.19496|34|-0.10997382108077|17|43.73|0.34877|0.55059|0.37496017783745|0.53099806733984|853.36568453423|2912.2606910899|226.84209723222|0.533|0.356|0.39715|45|16|0.010365513784461|0.13626527318296|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2025-08-16 22:19:19|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|18.876536510307|28|1.7938668009024|-0.0892|1|1|-0.08918|21.55|0.19496|34|-0.10997382108077|17|0.97|0.00775|0.01224|0.7034900147044|1.4915676048872|853.36568453423|2912.2606910899|226.84209723222|0.012|0.008|0.00883|45|16|0|0|-10000||0|1990-04-29|0|2011-04-17 2025-08-16 22:19:20|WEEKLY|02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.37923189125814|98|0.072610628678925|0.9858|-1|1|0.98582|0.148|0.0124|1|0.012396682001644|1|12.43|-5.0E-5|0.01043|0.012396682001644|0.012396682001644|101.24|101.24|1.5179487375113|0.143|0.143|0.04463|7|1|-0.019603641304348|0.10809097826087|12.89999961853|2021-01-31|-0.27723|2021-05-16|0.43713|2022-08-07 2025-08-16 22:19:21|WEEKLY|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|13.157701829916|16|0.58909929466043|0.3284|1|2|0.04883|14.82|-0.0603|17|-0.060301451185628|17|50.04|-0.01797|0.0864|0.1529663483069|0.22912074979245|133.57400568299|146.49600171452|211.351961173|0.444|0.259|0.21764|27|11|0.0021729136163982|0.073300409956076|24.187000274658|2005-07-31|-0.36416|2010-06-27|0.6087|2009-03-22 2025-08-16 22:19:23|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|6.9848719987158|15|0.56052765518544|-0.0481|1|2|-0.0583|7.43|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|64.608694159466|0.651|0.419|0.24419|43|19|0.0018312683237731|0.0846587444232|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2025-08-16 22:19:24|WEEKLY|02952|100168|/equities/levy-acquisition|R2000VALUE|11.968787434329|14|0.17873756003735|0.3174|1|2|0.0008|12.51|0.48|64|0.48000003980554|64|31.54|0.03413|0.09399|0.054743392329154|0.10676710833281|135.10453946846|157.30791825461|130.31249720603|0.769|0.462|0.2412|13|8|0.0027414657210402|0.071901063829787|17.25|2015-05-24|-0.34171|2020-03-22|0.66003|2021-12-12 2025-08-16 22:19:24|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|24.374227258312|69|0.70525750426862|2.6423|1|2|0.87739|26.49|4.17733|11|4.1773295015055|11|48.67|0.01203|1.78677|4.1773295015055|4.1773295015055|517.733|517.733|128.52983496669|0.333|0.333|0.83557|3|0|0.05388785046729|0.1969808411215|30.090000152588|2021-06-27|-0.60231|2020-03-15|10.02898|2020-05-17 2025-08-16 22:19:26|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|11.68791210757|33|3.2353778976021|1.1948|1|2|0.95927|13.95|-0.6036|3|-0.41538415465395|10|30.05|0.05684|0.42317|0.66894206855553|1.0800440075203|0|95.484897518711|12.189569874445|0.512|0.349|0.51065|43|18|0.012839267371601|0.17472756797583|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2025-08-16 22:19:28|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|-256.03989927787|26|29.749320858889||0|0|-0.43661|254.64|3.66614|70|3.6661356280563|70|36.58|-0.03779|0.12987|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|10185.599975586|0.578|0.391|0.3029|64|27|0.0045480938292477|0.099788415046492|364.97988891602|2024-11-17|-0.29081|2008-10-26|0.824|1989-01-08 2025-08-16 22:19:30|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-3.7366645874377|39|0.75301967705324||0|0|0.91976|1.97|-0.16667|18|-0.16666666666667|18|34.7|-0.26213|-0.11563|-0.24673159316815|-0.26874530508633|15.114771771936|17.507322459212|0.58526440668108|0.6|0.5|0.51259|10|4|-0.0037494285714286|0.17017638961039|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.84722|2025-07-13 2025-08-16 22:19:31|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-17.710084032961|20|0.9007002091253|0.0529|-1|1|0.05286|15.05|-0.14015|48|-0.14015147527434|48|41.91|0.00645|0.10742|0.10301690722614|0.2249668907009|336.87747442261|1927.9065857011|885.29410403492|0.554|0.357|0.19961|56|22|0.0025869864750634|0.065773127641589|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2025-08-16 22:19:33|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|12.906434635002|23|0.70850383447645|0.0232|1|1|0.02319|14.56|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|86.153850581465|0.571|0.429|0.16573|7|5|0.00023460122699387|0.054555460122699|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2025-08-16 22:19:34|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-3.9783443735937|61|0.39072205766994||0|0|0.38953|3.15|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|12.032085785517|0.5|0.25|0.4544|12|5|0.0021341187384044|0.14305421150278|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2025-08-16 22:19:34|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|6.3136823309107|11|1.4129391467358|0.2405|1|1|0.24049|11.09|0.49348|59|0.58384586936295|19|42.4|-0.39268|0.50202|0.063651440800645|0.86012819629078|-38669.541958194|3877.2341668454|29.031413432188|0.72|0.44|0.54943|25|10|0.012303429906542|0.16415642056075|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2025-08-16 22:19:36|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-2.579025572028|70|0.29765704410259||0|0|0.68038|2.33|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|4.8643003120725|0.5|0.5|0.59266|6|1|-0.00095924812030075|0.18751511278196|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2025-08-16 22:19:37|WEEKLY|02962|1163026|/equities/akouos-inc|R2000VALUE|9.9936550865752|12|1.0837815996613|1.5756|1|1|1.57558|13.29|||1.7931035459238|22|116|0.76545|0.7674|0|0|100|100|60.409090735696|0|0|0.81766|1|1|0.0036513385826772|0.17639338582677|30.670000076294|2020-09-13|-0.32078|2022-01-23|0.79026|2022-10-23 2025-08-16 22:19:38|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-20.258557719546|3|1.1338722475045|-0.0376|-1|1|-0.03761|17.38|-0.06361|10|-0.063608945454675|10|48.62|-0.07123|-0.01171|-0.05922571412735|-0.021912514225287|27.44446307698|60.251237175351|215.09900154547|0.615|0.423|0.18727|26|13|0.0014124565560821|0.060478823064771|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2025-08-16 22:19:39|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-4.3201495489369|2|0.64006650715703||0|0|-0.02092|2.44|-0.31633|34|-0.31633478778042|34|27.97|0.31712|0.6183|0.067467467215239|0.59021393144242|718.41135431873|1823.460287527|10.844444698758|0.553|0.342|0.45695|38|12|0.019562922932331|0.18269581766917|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2025-08-16 22:19:40|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-2.3726682236829|46|0.51600913126463||0|0|0.87742|1.33|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.35466667811076|0.455|0.182|0.56763|11|4|-0.00044651072124757|0.20938109161793|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11 2025-08-16 22:19:41|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|19.939296730905|8|4.1069632794394||0|0|-0.01963|27.47|14.03759|3|14.037593499742|3|42.57|0.51995|0.85498|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|354.90956234726|0.524|0.381|0.33662|21|8|0.021053451720311|0.10958183129856|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11 2025-08-16 22:19:42|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-7.5470430597701|23|0.57629430820926||0|0|-0.2039|6.79|-0.10967|14|-0.10966879397342|14|24.63|-0.11039|-0.02877|-0.067516236415916|-0.044692781013789|38.111240935899|63.62676618124|69.905587906203|0.688|0.438|0.28995|16|8|0.0020641826923077|0.099447836538462|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2025-08-16 22:19:43|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|40.060286884161|2|3.5549044991029|0.0649|1|1|0.06488|51.54|0.39375|44|0.39374787852073|44|46.94|0.00289|0.09662|0.04953357559856|0.10192793582487|126.71430726993|186.01203176378|509.28855235536|0.576|0.303|0.27463|33|16|0.0028228838709677|0.088049277419355|65.190002441406|2008-09-21|-0.31188|2008-10-26|0.3183|2009-01-04 2025-08-16 22:19:44|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|37.112378148853|7|3.470339700386||0|0|-0.15867|40.88|-0.13502|25|0.0011871044282892|31|34.16|-0.01708|0.03885|-0.059497928861355|0.027720474538701|46.981296974582|111.23149554007|295.58930797998|0.579|0.263|0.18726|19|6|0.0026548702290076|0.061012900763359|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2025-08-16 22:19:46|WEEKLY|02970|101858|/equities/castlight-h|R2000VALUE|-2.1778777136676|12|0.1452181245622||0|0|-0.46429|2.05|0.03704|66|0.037037001061666|66|50.38|-0.14074|0.11001|-0.27323024888897|-0.27323024888897|24.421588030204|24.421588030204|5.1507537477724|0.5|0.5|0.40443|8|2|-0.0026161111111111|0.14461917874396|40.400001525879|2014-03-23|-0.41522|2019-08-04|0.35182|2014-05-18 2025-08-16 22:19:47|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|-2.1778777136676|12|0.1452181245622||0|0|-0.46429|2.05|0.03704|66|0.037037001061666|66|6.3|-0.01759|0.01375|-0.54646049777793|-0.54646049777793|24.421588030204|24.421588030204|5.1507537477724|0.063|0.063|0.05055|8|2|0|0|-10000||0|2019-08-04|0|2014-05-18 2025-08-16 22:19:48|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|34.644976277862|14|3.5741746757712|0.6621|1|1|0.66207|44.61|0.51972|74|0.51972448665958|74|48.47|1.0E-5|0.10839|0.060149855535104|0.18660684765869|0.17660537348963|889.58876127554|509.82857840402|0.766|0.447|0.40591|47|29|0.0049688956787429|0.14939464426015|47.400001525879|2025-08-17|-0.62031|1985-09-01|0.81686|1985-11-17 2025-08-16 22:19:49|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|54.886166082546|81|0.70627769274029|0.6233|1|1|0.62329|57.01|0.81467|139|0.81466988879552|139|39.1|-0.03146|0.06386|0.019503442875407|0.08287039522411|48.905213235019|196.88341162318|2511.4536916544|0.549|0.353|0.2267|51|20|0.0040321697203471|0.076435732883317|57.430000305176|2021-11-21|-0.50311|1990-07-15|0.725|1990-07-22 2025-08-16 22:19:50|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-3.1056078323938|67|0.3543036146252|0.3314|-1|1|0.3314|2.3|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|32.348803222587|0.548|0.405|0.37904|42|13|0.0031130726939524|0.11460135003054|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2025-08-16 22:19:52|WEEKLY|02975|1166560|/equities/oncorus-inc|R2000VALUE|0.0019553428320057|1|0.03434821951545||-1|0|0|0.13|0.99253|150|-0.28950592972032|13|56.33|0.05747|0.0896|0.35151140301106|-0.28950592972032|141.56726397|71.049|0.81249997019769|0.667|0.333|1.08833|3|2|0.048100414201183|0.2522498816568|37.860298156738|2021-01-10|-0.69651|2023-06-25|12|2023-12-31 2025-08-16 22:19:54|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-4.5828063550856|26|0.29476881236721|0.2368|-1|1|0.23679|3.61|-0.15413|27|-0.15413379536683|27|30.57|-0.07288|0.04702|-0.042969473923029|-0.027878518200878|32.671353741408|55.314521232817|102.5568157573|0.607|0.393|0.22421|28|11|0.0017038819523269|0.07477293984109|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18 2025-08-16 22:19:55|WEEKLY|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|5.6218032259766|16|0.17273221350299|1.5847|1|2|0.0302|6.14|0.25593|74|-0.17349145759082|33|27.67|-0.16095|-0.02049|-0.19763502325458|-0.29936503415645|32.949108738995|47.50448876|36.943438967773|0.444|0.222|0.41221|9|3|0.0061466287878788|0.14204545454545|16.5|2018-06-24|-0.29622|2020-10-25|2.87013|2023-03-26 2025-08-16 22:19:55|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|13.336155403374|7|1.3079482751692|-0.0053|1|1|-0.00533|16.81|-0.33071|17|1.259609625626|44|34.79|-0.0339|0.07069|-0.018588104555886|0.12302313033657|2.7112822414329|311.45848404912|1449.1379266935|0.766|0.468|0.30128|47|26|0.0041548263254113|0.097176240097502|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2025-08-16 22:19:57|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|-16.82751275261|4|3.3732538257831|-0.0625|-1|1|-0.0625|8.5|0.21754|11|0.21754399898647|11|34.56|-0.09611|0.03169|0.069554009064168|-0.066792658615623|61.367713639138|44.845362872176|0.2230093139184|0.688|0.438|0.52403|16|8|0.0012966366906475|0.17425534172662|12712.5|2015-03-22|-0.80848|2015-05-03|2.10709|2024-06-23 2025-08-16 22:19:58|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|3.1795797290747|7|0.64955965666374||0|0|-0.28913|3.86|0.24268|52|0.72473626592693|76|43.27|0.07273|0.15725|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|82.832618486875|0.683|0.341|0.27309|41|19|0.0021473146067416|0.095262528089888|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2025-08-16 22:20:00|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|3.1795797290747|7|0.64955965666374||0|0|-0.28913|3.86|0.24268|52|0.72473626592693|76|1.06|0.00177|0.00384|0.19387172853271|0.98497300491244|232.44549957544|987.65011836749|82.832618486875|0.017|0.008|0.00666|41|19|0|0|-10000||0|2020-04-05|0|2009-04-05 2025-08-16 22:20:01|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|29.401651719237|15|2.1355133860869|0.0031|1|1|0.00307|32.68|-0.2478|5|0.15633281930209|37|31.36|-0.02249|0.03562|0.02335431727195|0.11070178421762|89.251211597159|138.3279492236|256.91823599945|0.636|0.455|0.20859|11|6|0.0036891643454039|0.074088690807799|36.400001525879|2025-07-27|-0.18012|2020-03-15|0.19091|2020-03-29 2025-08-16 22:20:01|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|29.401651719237|15|2.1355133860869|0.0031|1|1|0.00307|32.68|-0.2478|5|0.15633281930209|37|2.85|-0.00204|0.00324|0.03672062464143|0.2433006246541|89.251211597159|138.3279492236|256.91823599945|0.058|0.041|0.01896|11|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 22:20:02|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|29.401651719237|15|2.1355133860869|0.0031|1|1|0.00307|32.68|-0.2478|5|0.15633281930209|37|0.26|-0.00019|0.00029|0.6331142179557|5.9341615769293|89.251211597159|138.3279492236|256.91823599945|0.005|0.004|0.00172|11|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 22:20:02|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|12.592045028345|138|0.70005744405702|0.5534|1|1|0.55337|12.66|-0.10041|26|-0.10040857784515|26|42.84|-0.0441|0.00931|0.0024262652501474|-0.010323094114876|82.498100203111|84.844627937676|51.089586346278|0.474|0.316|0.20156|19|7|8.1261829652995E-5|0.062786719242902|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2025-08-16 22:20:04|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|136.53090243139|41|13.513331731099|0.2624|1|1|0.26243|177.8|-0.06391|54|0.90831771142369|64|32.51|-0.06584|0.01894|-0.0020657376239618|0.060587164972434|35.816784025378|128.46418796771|988.87657162667|0.676|0.459|0.24814|37|17|0.0035774416733709|0.080733628318584|184.82000732422|2023-08-06|-0.40863|2008-10-12|0.38004|2009-03-15 2025-08-16 22:20:05|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|136.53090243139|41|13.513331731099|0.2624|1|1|0.26243|177.8|-0.06391|54|0.90831771142369|64|0.88|-0.00178|0.00051|-0.0030558248875175|0.13199818076783|35.816784025378|128.46418796771|988.87657162667|0.018|0.012|0.00671|37|17|0|0|-10000||0|2008-10-12|0|2009-03-15 2025-08-16 22:20:05|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|136.53090243139|41|13.513331731099|0.2624|1|1|0.26243|177.8|-0.06391|54|0.90831771142369|64|0.02|-5.0E-5|1.0E-5|-0.16976804930653|10.999848397319|35.816784025378|128.46418796771|988.87657162667|0|0|0.00018|37|17|0|0|-10000||0|2008-10-12|0|2009-03-15 2025-08-16 22:20:06|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-22.439783850358|34|2.1430736670321|0.2498|-1|1|0.24981|19.37|0.04017|39|0.040172800021619|39|35.35|-0.05872|0.06187|-0.019283228337568|0.070485453900714|2.0082416569204|88.686163961139|149.00000645564|0.5|0.348|0.31514|66|24|0.0031540363482671|0.10403104395604|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2025-08-16 22:20:08|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-4.1573028396818|72|0.58669088575998|0.7734|-1|1|0.77338|2.86|-0.11127|9|-0.11126760175554|9|28.06|-0.19754|0.06028|-0.062875476271559|-0.003896522118952|36.739476856523|70.077396869023|1.136724890984|0.444|0.389|0.51803|18|4|-0.00053269097222222|0.16436491319444|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2025-08-16 22:20:10|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|6.3144492562075|2|0.74601683830354|0.1635|1|2|0.03027|8.51|-0.07365|15|-0.073654300329003|15|22.4|-0.07046|-0.00961|-0.048526517437779|-0.0073035246212287|64.570358606086|93.040271457534|85.014985357622|0.467|0.333|0.21416|15|5|0.0013937388724036|0.078057507418398|24.200000762939|2021-11-07|-0.23909|2023-08-13|0.39763|2025-08-10 2025-08-16 22:20:11|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|6.3144492562075|2|0.74601683830354|0.1635|1|2|0.03027|8.51|-0.07365|15|-0.073654300329003|15|1.49|-0.0047|-0.00064|-0.10391117224364|-0.021932506370056|64.570358606086|93.040271457534|85.014985357622|0.031|0.022|0.01428|15|5|0|0|-10000||0|2023-08-13|0|2025-08-10 2025-08-16 22:20:12|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|6.3144492562075|2|0.74601683830354|0.1635|1|2|0.03027|8.51|-0.07365|15|-0.073654300329003|15|0.1|-0.00031|-4.0E-5|-3.3519732981818|-0.99693210772982|64.570358606086|93.040271457534|85.014985357622|0.002|0.001|0.00095|15|5|0|0|-10000||0|2023-08-13|0|2025-08-10 2025-08-16 22:20:12|WEEKLY|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|1.3576494034725|7|0.21688139441478|-0.1445|1|1|-0.14451|1.48|0.43961|47|0.43960676471207|47|31.14|-0.00828|0.09281|0.19780926898751|0.43960676471207|137.62815561|143.961|9.8600932478716|0.286|0.143|0.47906|7|3|-0.0041747321428571|0.165170625|35.860000610352|2020-12-20|-0.44776|2021-09-19|0.37243|2019-03-03 2025-08-16 22:20:13|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|32.491203282438|56|2.0425572598246|0.1531|1|1|0.15314|35.24|-0.15626|6|0.15718039091962|82|41.78|-0.00753|0.08563|0.069067092855227|0.21331220655732|179.51355310626|890.77175615655|9273.6847685975|0.51|0.294|0.19905|51|20|0.0034057502287283|0.072641637694419|40.145000457764|2025-06-08|-0.25304|1987-10-25|0.41935|1982-12-12 2025-08-16 22:20:16|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|32.491203282438|56|2.0425572598246|0.1531|1|1|0.15314|35.24|-0.15626|6|0.15718039091962|82|0.82|-0.00015|0.00168|0.13542567226515|0.72555172298408|179.51355310626|890.77175615655|9273.6847685975|0.01|0.006|0.0039|51|20|0|0|-10000||0|1987-10-25|0|1982-12-12 2025-08-16 22:20:16|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|32.491203282438|56|2.0425572598246|0.1531|1|1|0.15314|35.24|-0.15626|6|0.15718039091962|82|0.02|-0|3.0E-5|13.542567226515|120.92528716401|179.51355310626|890.77175615655|9273.6847685975|0|0|8.0E-5|51|20|0|0|-10000||0|1987-10-25|0|1982-12-12 2025-08-16 22:20:16|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|32.491203282438|56|2.0425572598246|0.1531|1|1|0.15314|35.24|-0.15626|6|0.15718039091962|82|0|0|0|13.542567226515|120.92528716401|179.51355310626|890.77175615655|9273.6847685975|0|0|0|51|20|0|0|-10000||0|1987-10-25|0|1982-12-12 2025-08-16 22:20:17|WEEKLY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|7.76351304618|39|0.2438289464597|-0.013|1|2|-0.03413|8.49|0.27355|77|0.44047630130569|64|43.23|0.11737|0.22191|0.20276627344218|0.24644453388761|219.9840199043|198.56413602333|70.749998092651|0.615|0.462|0.30524|13|7|0.0016856333333333|0.096884333333333|69|2015-02-22|-0.28456|2020-03-15|0.46699|2020-04-12 2025-08-16 22:20:18|WEEKLY|03000|976457|/equities/secureworks-corp|R2000VALUE|7.8006357733278|53|0.2314547040771|0.1124|1|1|0.11242|8.51|-0.26814|17|-0.26813793925728|17|36.91|-0.08644|-0.00076|-0.11798118374921|-0.096792337112416|45.762060452025|63.320225549264|60.785715920585|0.455|0.273|0.34297|11|4|0.0016244541484716|0.11263093886463|26.88990020752|2021-09-26|-0.23177|2020-03-15|0.33245|2019-12-08 2025-08-16 22:20:20|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.8006357733278|53|0.2314547040771|0.1124|1|1|0.11242|8.51|-0.26814|17|-0.26813793925728|17|3.36|-0.00786|-7.0E-5|-0.25929930494331|-0.35455068539347|45.762060452025|63.320225549264|60.785715920585|0.041|0.025|0.03118|11|4|0|0|-10000||0|2020-03-15|0|2019-12-08 2025-08-16 22:20:21|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|7.8006357733278|53|0.2314547040771|0.1124|1|1|0.11242|8.51|-0.26814|17|-0.26813793925728|17|0.31|-0.00071|-1.0E-5|-6.3243732913003|-14.182027415739|45.762060452025|63.320225549264|60.785715920585|0.004|0.002|0.00283|11|4|0|0|-10000||0|2020-03-15|0|2019-12-08 2025-08-16 22:20:21|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-12.09673796748|65|2.0871987572297|0.4506|-1|1|0.45063|8.68|-0.32479|9|-0.32478630562784|9|86|0.3116|0.35071|-0.32478630562784|-0.32478630562784|67.521|67.521|1.929746674242|0.5|0.5|0.70506|2|2|-0.0094749576271186|0.1872756779661|489.20001220703|2021-02-14|-0.48366|2024-05-26|0.7549|2024-05-05 2025-08-16 22:20:22|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|7.4794569194087|7|0.70059775710873|1.5915|1|2|0.02041|9.5|-3.60891|32|-0.3988095107161|17|45.8|-0.63641|0.0134|-2.0038603265275|-0.3988095107161|-156.84506029|60.119|61.889249276295|0.4|0.2|0.62192|5|2|0.010781787234043|0.18383463829787|17.620000839233|2020-07-19|-0.34275|2020-08-23|2.41026|2024-12-01 2025-08-16 22:20:23|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|7.4794569194087|7|0.70059775710873|1.5915|1|2|0.02041|9.5|-3.60891|32|-0.3988095107161|17|9.16|-0.12728|0.00268|-5.0096508163188|-1.9940475535805|-156.84506029|60.119|61.889249276295|0.08|0.04|0.12438|5|2|0|0|-10000||0|2020-08-23|0|2024-12-01 2025-08-16 22:20:25|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|7.4794569194087|7|0.70059775710873|1.5915|1|2|0.02041|9.5|-3.60891|32|-0.3988095107161|17|1.83|-0.02546|0.00054|-62.620635203985|-49.851188839513|-156.84506029|60.119|61.889249276295|0.016|0.008|0.02488|5|2|0|0|-10000||0|2020-08-23|0|2024-12-01 2025-08-16 22:20:25|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|7.4794569194087|7|0.70059775710873|1.5915|1|2|0.02041|9.5|-3.60891|32|-0.3988095107161|17|0.37|-0.00509|0.00011|-3913.7897002491|-6231.3986049391|-156.84506029|60.119|61.889249276295|0.003|0.002|0.00498|5|2|0|0|-10000||0|2020-08-23|0|2024-12-01 2025-08-16 22:20:25|WEEKLY|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|5.6763014661176|19|0.15956616842407|0.472|1|2|0.03096|6.16|-0.484|20|-0.48400001525879|20|42|-0.06453|0.14221|-0.48400001525879|-0.48400001525879|51.6|51.6|36.886224946063|0.333|0.333|0.40871|3|1|0.00072097222222222|0.12248020833333|19.570699691772|2021-03-28|-0.51799|2022-03-13|1.01178|2022-12-18 2025-08-16 22:20:26|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|12.112765577522|12|1.3368782112707|0.0699|1|1|0.06986|16.54|0.00897|54|-0.27846068088782|17|39.57|-0.06141|0.06315|0.019655817430873|0.045717148779877|80.969820723444|100.31260162206|375.90910356892|0.524|0.381|0.28501|21|8|0.0034566152019002|0.092463717339667|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2025-08-16 22:20:28|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|12.667809879158|80|1.8066447723399|1.2348|1|2|1.05226|14.53|-0.23256|60|-0.23255810944781|60|33.2|-0.39153|-0.21544|0.016874514350143|-0.37740316515757|66.19509074178|36.664446|58.119998931885|0.6|0.4|0.58207|5|3|0.0029592653061224|0.15457791836735|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2025-08-16 22:20:30|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|10.95269387763|87|0.58243531054508|0.2836|1|2|0.16962|12.55|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|87.456444997317|0.429|0.286|0.16795|7|1|0.00039214511041009|0.063473217665615|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2025-08-16 22:20:32|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-0.97184753711868|68|0.11494192460443|0.5483|-1|1|0.54828|0.655|-0.40083|17|-0.40082644546678|17|32.7|-0.17872|-0.0689|-0.242555356417|-0.36522161312762|5.9153210676283|8.3063911520414|0.55433306625718|0.7|0.5|0.60244|10|7|-0.0022441878172589|0.17972637055838|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2025-08-16 22:20:34|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|-0.21452532984665|93|0.066341776699988|0.9982|-1|1|0.9982|0.013|-0.18581|36|-0.18581081915575|36|42.22|0.06379|0.14531|0.11376898961754|0.18751548966696|398.55796667711|682.01738429389|0.47272728248073|0.652|0.435|0.25719|46|21|0.00085766961651917|0.088994237954769|52.319999694824|2004-12-19|-0.95129|2023-02-05|0.91089|2019-02-17 2025-08-16 22:20:35|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.2252144364187|40|0.17995760517848|0.15|-1|1|0.15|0.901|0.12019|100|-0.32234760097062|11|34.5|-0.46425|-0.01632|-0.19070130960599|-0.2864074702274|4.5432227549419|5.732566119072|0.1877083381017|0.438|0.25|0.59219|16|5|0.0048453130287648|0.19101578680203|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2025-08-16 22:20:36|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.5418651638029|20|0.30412954204076||0|0|0.77017|0.7412|0.95232|78|-0.6297826020614|2|48.17|0.15048|0.6573|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.0074119997024536|0.667|0.389|0.6948|18|10|0.010636365688488|0.2253317268623|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2025-08-16 22:20:38|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|17.938522814607|50|2.9957925482274|2.1234|1|2|1.67507|27.58|0.15492|50|-0.36787563256281|24|31.11|0.01908|0.07546|0.077004974961229|-0.15750528450241|115.45924556315|56.770471027464|28.477026699258|0.667|0.333|0.19808|9|4|-8.7963525835867E-5|0.1132029787234|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2025-08-16 22:20:39|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-12.111899950473|2|1.0715148265267||0|0|-0.10033|9.98|-0.17695|46|-0.17695106006694|46|36.54|-0.0255|0.0747|0.023943528646621|0.020071371267384|86.496281078178|82.694018960966|95.777346153206|0.44|0.32|0.22509|50|11|0.0017379376367615|0.077775771334792|21.25|1997-09-07|-0.32696|2024-03-10|0.4359|2009-10-11 2025-08-16 22:20:40|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-12.111899950473|2|1.0715148265267||0|0|-0.10033|9.98|-0.17695|46|-0.17695106006694|46|0.73|-0.00051|0.00149|0.054417110560502|0.062723035210576|86.496281078178|82.694018960966|95.777346153206|0.009|0.006|0.0045|50|11|0|0|-10000||0|2024-03-10|0|2009-10-11 2025-08-16 22:20:40|WEEKLY|03019|16229|/equities/gtx|R2000VALUE|-2.5920073759661|18|0.65956912676845|0.8997|-1|1|0.8997|0.5266|-0.15385|24|-0.15384611622586|24|35.67|-0.04849|0.11989|-0.012811225332418|0.013332865442424|0.32200974923843|8.4911760974748|0.0029617547988892|0.667|0.433|0.44696|30|13|-0.00021820607175713|0.15794292548298|33096|2007-04-29|-0.92537|2018-09-23|1.52903|2020-11-08 2025-08-16 22:20:41|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.517862438254|25|1.7347829868977||0|0|0.04114|16.45|-0.29007|12|1.518872268137|48|33.9|-0.02657|0.06998|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|260.69732031873|0.565|0.362|0.20192|69|18|0.0021468218366483|0.075625641134152|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2025-08-16 22:20:43|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|13.517862438254|25|1.7347829868977||0|0|0.04114|16.45|-0.29007|12|1.518872268137|48|0.49|-0.00039|0.00101|0.062609984988094|0.3336560360678|89.892576599184|575.79443327906|260.69732031873|0.008|0.005|0.00293|69|18|0|0|-10000||0|2009-02-22|0|2009-03-29 2025-08-16 22:20:44|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-3.0307273056791|105|0.81920754320526||0|0|0.98901|1.77|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.021165919054428|0.5|0.375|0.66308|8|3|-0.0061598557692308|0.20037040865385|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23 2025-08-16 22:20:46|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|4.8104470602355|38|0.34725660586591|-0.0272|1|1|-0.02722|5.36|-0.09654|37|-0.096544694566422|37|42.71|0.03787|0.11584|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|62.180976852377|0.657|0.457|0.32558|35|18|0.0023565731070496|0.1070158616188|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2025-08-16 22:20:47|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.0005662644863496|172|0.0001554214962932|1|-1|1|0.99998|0.0001|0.08|19|0.080000050862629|19|54.43|0.09533|0.2375|0.036977700822428|0.031083277196642|85.455739583264|103.52833174646|0.0033288947797712|0.533|0.3|0.28792|30|10|0.0033327328159645|0.13646381374723|12.645000457764|2006-05-21|-0.8|2024-10-20|3|2025-02-02 2025-08-16 22:20:48|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-27.339067883199|13|1.9543654496528|-0.1895|-1|1|-0.1895|26.74|-0.09804|44|-0.098036207144515|44|33.6|-0.12623|-0.04407|-0.10025694300138|-0.1130990996802|56.008464181458|67.919863401551|222.27764226653|0.5|0.3|0.27949|10|4|0.0038280459770115|0.08975316091954|29.305000305176|2024-08-04|-0.21477|2024-03-24|0.32755|2021-11-14 2025-08-16 22:20:50|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.1988216712041|15|0.59142337256452|0.0106|1|2|-0.03168|9.78|0.06452|64|0.064516066181715|64|67.67|0.17768|0.20995|0.064516066181715|0.064516066181715|106.452|106.452|53.765802341016|0.333|0.333|0.23436|3|1|-0.001056267281106|0.081911566820277|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2025-08-16 22:20:51|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|8.1988216712041|15|0.59142337256452|0.0106|1|2|-0.03168|9.78|0.06452|64|0.064516066181715|64|22.56|0.05923|0.06998|0.19374194048563|0.19374194048563|106.452|106.452|53.765802341016|0.111|0.111|0.07812|3|1|0|0|-10000||0|2022-10-16|0|2023-01-08 2025-08-16 22:20:51|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|8.1988216712041|15|0.59142337256452|0.0106|1|2|-0.03168|9.78|0.06452|64|0.064516066181715|64|7.52|0.01974|0.02333|1.7454228872579|1.7454228872579|106.452|106.452|53.765802341016|0.037|0.037|0.02604|3|1|0|0|-10000||0|2022-10-16|0|2023-01-08 2025-08-16 22:20:51|WEEKLY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|3.0408137579186|8|0.31806208228326|1.1999|1|2|0.01266|4|-0.24294|40|-0.24293784854125|40|50.2|0.04688|0.25216|-0.027937437303079|-0.027937437303079|89.86756436|89.86756436|22.80501591342|0.4|0.4|0.70116|5|2|0.0072410852713178|0.18598918604651|31.649900436401|2020-08-30|-0.35016|2025-01-12|2.43478|2025-05-18 2025-08-16 22:20:52|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-1.1130677453516|102|0.087689250437366|0.8722|-1|1|0.87224|0.856|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|0.56954448785804|0.571|0.429|0.51507|14|3|0.063827440633245|0.13181939313984|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2025-08-16 22:20:54|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|9.0535209383624|71|0.16549308412414|3.6765|1|1|3.67647|9.54|-0.37838|8|-0.36118436017272|16|44.16|0.11016|0.17602|0.093129679313363|0.30733165787891|124.02220579473|435.04924169082|237.90522237734|0.684|0.368|0.35711|19|10|0.0037313201320132|0.10309589658966|17.549999237061|2017-02-19|-0.39512|2020-03-22|0.65323|2020-03-29 2025-08-16 22:20:56|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|3.8607214322109|5|1.0026181546635|0.128|1|2|-0.04382|6.11|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|1.8007663876612|0.538|0.385|0.59878|13|5|0.0027852791878173|0.19999931472081|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2025-08-16 22:20:57|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|3.8607214322109|5|1.0026181546635|0.128|1|2|-0.04382|6.11|-1.05136|15|-0.46107268227244|6|2.31|-0.01612|0.00953|-0.25606404445944|-0.27165602066324|-2.1069084305792|25.480360014207|1.8007663876612|0.041|0.03|0.04606|13|5|0|0|-10000||0|2019-02-10|0|2020-10-04 2025-08-16 22:20:57|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|3.8607214322109|5|1.0026181546635|0.128|1|2|-0.04382|6.11|-1.05136|15|-0.46107268227244|6|0.18|-0.00124|0.00073|-6.2454644990107|-9.0552006887748|-2.1069084305792|25.480360014207|1.8007663876612|0.003|0.002|0.00354|13|5|0|0|-10000||0|2019-02-10|0|2020-10-04 2025-08-16 22:20:57|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.8607214322109|5|1.0026181546635|0.128|1|2|-0.04382|6.11|-1.05136|15|-0.46107268227244|6|0.01|-0.0001|6.0E-5|-2081.8214996702|-4527.6003443874|-2.1069084305792|25.480360014207|1.8007663876612|0|0|0.00027|13|5|0|0|-10000||0|2019-02-10|0|2020-10-04 2025-08-16 22:20:59|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|35.665716165471|112|4.7543174895307|2.3609|1|1|2.36087|38.81|0.21611|54|0.12761355664455|30|33.53|-0.03535|0.0877|-0.030953277199029|0.10138728958132|23.177302437154|179.25137744694|221.89823831433|0.765|0.412|0.34259|17|11|0.0039141997063142|0.099463494860499|61.220001220703|2025-05-18|-0.36067|2014-05-04|0.47855|2020-05-10 2025-08-16 22:21:00|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-2.9471595421667|79|0.41647416524928|0.1379|-1|1|0.13794|2.326|-0.38423|5|-0.38422568811273|5|38.18|-0.02928|0.11054|0.066040662213862|0.059978159702735|79.330062053342|75.782395681488|1.0768518403724|0.455|0.318|0.45202|22|8|0.00067023965141612|0.15496702614379|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2025-08-16 22:21:01|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|35.21|0.01001|0.16802|0.095265072029175|0.18461123595263|94.660137717818|398.99847877595|29.466667175293|0.564|0.41|0.31873|39|17|0.0024914945848375|0.10258298916968|79.25|2000-04-09|-0.40946|2008-10-12|0.64558|1999-04-18 2025-08-16 22:21:02|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|0.9|0.00026|0.00431|0.16890970217939|0.45027130720155|94.660137717818|398.99847877595|29.466667175293|0.014|0.011|0.00817|39|17|0|0|-10000||0|2008-10-12|0|1999-04-18 2025-08-16 22:21:02|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-19.647533943925|20|1.1421864921949||0|0|-0.05738|18.98|0.6333|95|0.63330310616678|95|68|0.39095|0.41895|0.36188134736309|0.5641692606506|233.76063053619|244.1848832|140.48852124858|0.75|0.5|0.30019|4|3|0.0065390721649485|0.11423780068729|20.979999542236|2025-03-09|-0.68455|2020-04-05|0.62725|2020-06-07 2025-08-16 22:21:04|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-19.647533943925|20|1.1421864921949||0|0|-0.05738|18.98|0.6333|95|0.63330310616678|95|17|0.09774|0.10474|0.48250846315078|1.1283385213012|233.76063053619|244.1848832|140.48852124858|0.188|0.125|0.07505|4|3|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-08-16 22:21:04|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-19.647533943925|20|1.1421864921949||0|0|-0.05738|18.98|0.6333|95|0.63330310616678|95|4.25|0.02444|0.02619|2.5665343784616|9.0267081704096|233.76063053619|244.1848832|140.48852124858|0.047|0.031|0.01876|4|3|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-08-16 22:21:05|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.1099635164111|7|0.73001222477459|0.3238|1|2|0.00623|11.31|0.00607|23|0.0060736531935723|23|23.87|-0.08736|-0.00325|-0.011209159345005|-0.035634480240054|85.556671710089|77.908385768385|113.10000419617|0.467|0.333|0.22077|15|5|0.0020980769230769|0.068453131868132|14.909999847412|2024-03-31|-0.13382|2025-03-02|0.71603|2025-05-18 2025-08-16 22:21:05|WEEKLY|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|3.2985426822509|24|0.071319121810928|0.1593|1|2|0.02616|3.53|-0.64593|65|0.77118644667097|14|54.29|0.08557|0.13731|0.15776734156615|0.27735351097612|156.9198928727|200.44412808015|16.44844088628|0.588|0.235|0.28648|17|10|0.00079001057082452|0.088040496828753|33.509998321533|2011-01-30|-0.45018|2016-10-30|0.51557|2020-09-20 2025-08-16 22:21:06|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|3.2985426822509|24|0.071319121810928|0.1593|1|2|0.02616|3.53|-0.64593|65|0.77118644667097|14|3.19|0.00503|0.00808|0.26831180538461|1.1802277062814|156.9198928727|200.44412808015|16.44844088628|0.035|0.014|0.01685|17|10|0|0|-10000||0|2016-10-30|0|2020-09-20 2025-08-16 22:21:08|WEEKLY|03046|17355|/equities/team|R2000VALUE|3.2985426822509|24|0.071319121810928|0.1593|1|2|0.02616|3.53|-0.64593|65|0.77118644667097|14|0.19|0.0003|0.00048|7.6660515824176|84.301979020096|156.9198928727|200.44412808015|16.44844088628|0.002|0.001|0.00099|17|10|0|0|-10000||0|2016-10-30|0|2020-09-20 2025-08-16 22:21:08|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|3.2985426822509|24|0.071319121810928|0.1593|1|2|0.02616|3.53|-0.64593|65|0.77118644667097|14|0.01|2.0E-5|3.0E-5|3833.0257912088|84301.979020096|156.9198928727|200.44412808015|16.44844088628|0|0|6.0E-5|17|10|0|0|-10000||0|2016-10-30|0|2020-09-20 2025-08-16 22:21:08|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-12.056449709758|159|1.3443499599644|0.6461|-1|1|0.64612|7.52|0.62835|42|0.62835246662195|42|36.17|-0.15446|0.17654|0.10813431040144|0.30737857687074|113.9842980846|160.620444|78.453250605441|0.5|0.333|0.34105|6|3|0.00434072|0.10431602666667|38.209999084473|2022-04-24|-0.33518|2021-03-14|1.622|2020-12-13 2025-08-16 22:21:09|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|-20.760270594154|40|1.7949311729058|0.3021|-1|1|0.30211|16.84|1.04877|92|1.0487652508411|92|30.62|0.06118|0.16263|0.1557979339096|0.27269666195567|750.5929183592|4991.9663443138|303.42341574511|0.539|0.382|0.29729|76|28|0.0036976458157227|0.098497561284869|260.2799987793|2011-12-04|-0.41574|2024-11-17|0.84774|2008-11-02 2025-08-16 22:21:10|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-20.760270594154|40|1.7949311729058|0.3021|-1|1|0.30211|16.84|1.04877|92|1.0487652508411|92|0.4|0.00081|0.00214|0.28904997014768|0.7138656072138|750.5929183592|4991.9663443138|303.42341574511|0.007|0.005|0.00391|76|28|0|0|-10000||0|2024-11-17|0|2008-11-02 2025-08-16 22:21:12|WEEKLY|03051|1169333|/equities/home-point-capital|R2000VALUE|1.9331321636917|21|0.13145594066774|-0.0902|1|1|-0.0902|2.32|-0.45498|13|-0.45497628751971|13|37|0.02118|0.12632|-0.45497628751971|-0.45497628751971|54.502|54.502|20.494699609432|0.333|0.333|0.59717|3|2|-0.0069709923664122|0.1434906870229|13.14999961853|2021-02-14|-0.32308|2021-05-09|0.34211|2023-03-19 2025-08-16 22:21:12|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|20.273273595484|1|3.0893086962197||0|0|0|31.6|-0.09136|67|-0.091359967434867|67|38.68|-0.0396|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|131.99665696128|0.486|0.351|0.24092|37|11|0.0024375122292103|0.086568287910552|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18 2025-08-16 22:21:14|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-208.21061860538|21|13.811872359834|0.251|-1|1|0.25101|166.2|0.56944|115|0.56944449465859|115|47.88|0.10282|0.16346|0.063741062331137|0.18267037623576|124.83924011293|409.28068793622|1718.7176384381|0.625|0.375|0.19243|32|17|0.002829162371134|0.064578775773196|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2025-08-16 22:21:15|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|322.8417957867|121|16.104400997532||0|0|0.65971|377.5|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|574.23184099014|0.64|0.4|0.14974|25|12|0.0027230404624277|0.049184231213873|380.26000976562|2025-08-17|-0.22223|2020-03-15|0.20061|2011-10-02 2025-08-16 22:21:15|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-50.445107284279|20|3.1226880003078|-0.1122|-1|1|-0.11216|46.16|-0.03162|16|-0.028541775231461|25|29.89|-0.03019|0.02844|-0.02194301410841|-0.0043815073769327|77.505360153708|94.270289550843|192.73485752385|0.357|0.25|0.1674|28|9|0.0015279439252336|0.055405864485981|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2025-08-16 22:21:17|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|22.882984792483|22|2.0214272891919|0.1233|1|1|0.12334|27.05|-0.10904|21|-0.10904020794585|21|43.95|0.08051|0.12515|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|71.674610583005|0.474|0.368|0.18713|19|8|0.00043469626168224|0.055860420560748|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2025-08-16 22:21:18|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|22.882984792483|22|2.0214272891919|0.1233|1|1|0.12334|27.05|-0.10904|21|-0.10904020794585|21|2.31|0.00424|0.00659|0.2472157823613|0.45283664562177|168.30298429603|189.67124570438|71.674610583005|0.025|0.019|0.00985|19|8|0|0|-10000||0|2020-03-15|0|2023-01-15 2025-08-16 22:21:19|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|70.826772981387|4|5.8977424921256||0|0|0.01258|90.14|-0.18033|7|-0.18032785980675|7|29.41|-0.05366|0.00207|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|410.10009675586|0.552|0.345|0.18977|29|12|0.0024965070093458|0.060830771028037|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2025-08-16 22:21:19|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|70.826772981387|4|5.8977424921256||0|0|0.01258|90.14|-0.18033|7|-0.18032785980675|7|1.01|-0.00185|7.0E-5|-0.090992024181107|-0.22445514471601|38.435735559406|41.667760910204|410.10009675586|0.019|0.012|0.00654|29|12|0|0|-10000||0|2020-03-15|0|2009-04-05 2025-08-16 22:21:20|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|70.826772981387|4|5.8977424921256||0|0|0.01258|90.14|-0.18033|7|-0.18032785980675|7|0.03|-6.0E-5|0|-4.7890539042688|-18.704595393|38.435735559406|41.667760910204|410.10009675586|0.001|0|0.00023|29|12|0|0|-10000||0|2020-03-15|0|2009-04-05 2025-08-16 22:21:21|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|70.826772981387|4|5.8977424921256||0|0|0.01258|90.14|-0.18033|7|-0.18032785980675|7|0|-0|0|-4789.0539042688|-18.704595393|38.435735559406|41.667760910204|410.10009675586|0|0|1.0E-5|29|12|0|0|-10000||0|2020-03-15|0|2009-04-05 2025-08-16 22:21:22|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-59.476922880495|65|3.7069200015685||0|0|0.18961|53.51|-0.02004|14|-0.020035597048835|14|33.21|0.00273|0.06762|0.032931693899389|0.064077432855191|105.59226563938|132.39094441917|221.71119873245|0.667|0.458|0.198|24|12|0.0019973867595819|0.063872055749129|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2025-08-16 22:21:23|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-59.476922880495|65|3.7069200015685||0|0|0.18961|53.51|-0.02004|14|-0.020035597048835|14|1.38|0.00011|0.00282|0.049372854421872|0.13990705863579|105.59226563938|132.39094441917|221.71119873245|0.028|0.019|0.00825|24|12|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:21:23|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|-59.476922880495|65|3.7069200015685||0|0|0.18961|53.51|-0.02004|14|-0.020035597048835|14|0.06|0|0.00012|1.7633162293526|7.3635294018836|105.59226563938|132.39094441917|221.71119873245|0.001|0.001|0.00034|24|12|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:21:24|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|253.32516827095|90|10.008627348827|0.4532|1|1|0.4532|256.2|0.04957|112|0.049570388953887|112|40.37|-0.08008|-0.02654|-0.027351800180137|0.024425417688703|57.505553537049|107.58041181288|640.66016867658|0.684|0.474|0.17656|19|12|0.0027269742990654|0.049535221962617|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29 2025-08-16 22:21:25|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-42.002750294956|20|2.1878039958374|-0.1947|-1|1|-0.19468|41.79|-0.09236|4|-0.092355921365323|4|42.05|0.06251|0.12049|0.13353583357509|0.22135228914852|288.2532210823|379.97618498894|478.14647608602|0.65|0.45|0.17023|20|9|0.002511011627907|0.051815255813953|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2025-08-16 22:21:26|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-34.863994274904|19|1.5271646692919|-0.0052|-1|1|-0.00522|30.84|0.43432|75|0.43431515570885|75|38.97|0.05491|0.10681|0.1549025929646|0.19512511348661|608.15507301285|387.54853742471|184.70383435665|0.553|0.342|0.136|38|15|0.0012639893262175|0.056777298198799|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19 2025-08-16 22:21:27|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.485739631697|24|0.58077804945566|0.2729|1|2|0.22554|15.785|-0.08144|17|-0.023377663453297|48|30.96|-0.063|-0.00261|-0.050713836232801|-0.022779734709901|38.22670963437|73.189664315981|77.339539272038|0.593|0.37|0.1583|27|13|0.0004054016298021|0.053116321303842|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2025-08-16 22:21:28|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.629714636898|2|2.578414246111||0|0|-0.03597|42.63|0.01856|65|0.018564355734481|65|37.63|-0.02004|0.04194|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|210.72560064919|0.575|0.375|0.16263|40|15|0.0013715604249668|0.057691334661355|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01 2025-08-16 22:21:29|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|39.21348703747|65|1.9196709366474|0.5904|1|1|0.59039|46.01|-0.13229|32|-0.11393657769534|9|37.19|0.02097|0.05883|0.081037237574246|0.14964622949223|187.28222703384|228.37919217356|405.37442092645|0.762|0.429|0.16872|21|13|0.0023452544378698|0.051635644970414|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2025-08-16 22:21:31|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|169.77358997477|145|12.625467973903|2.97|1|1|2.97002|206.6|-0.03954|23|-0.039540436544603|23|27.88|0.00025|0.0643|0.0051800301112255|0.049392203532692|61.314857384781|179.7658073015|634.33196091193|0.612|0.429|0.1727|49|14|0.0024821125827815|0.065513907284768|212.14999389648|2025-08-17|-0.34455|2008-11-23|0.27116|2009-05-10 2025-08-16 22:21:32|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|169.77358997477|145|12.625467973903|2.97|1|1|2.97002|206.6|-0.03954|23|-0.039540436544603|23|0.57|1.0E-5|0.00131|0.0084641014889306|0.11513334156805|61.314857384781|179.7658073015|634.33196091193|0.012|0.009|0.00352|49|14|0|0|-10000||0|2008-11-23|0|2009-05-10 2025-08-16 22:21:33|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|169.77358997477|145|12.625467973903|2.97|1|1|2.97002|206.6|-0.03954|23|-0.039540436544603|23|0.01|0|3.0E-5|0.70534179074422|12.792593507561|61.314857384781|179.7658073015|634.33196091193|0|0|7.0E-5|49|14|0|0|-10000||0|2008-11-23|0|2009-05-10 2025-08-16 22:21:33|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.778115475335|6|2.7182254394437||0|0|-0.03489|36.655|-0.29088|8|-0.29088196878698|8|35.7|0.06477|0.16533|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|57.500741731711|0.568|0.432|0.28209|37|15|0.0019308371040724|0.091529321266968|83.450996398926|2000-07-02|-0.49181|2008-12-07|0.48459|2009-04-12 2025-08-16 22:21:34|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-439.48763708433|19|14.733923357419||0|0|-0.07199|411|0.27185|154|0.27185264014244|154|64.17|0.0795|0.15231|0.26877005324275|0.26877005324275|160.97678265|160.97678265|324.70611466068|0.333|0.333|0.15203|6|2|0.0034123076923077|0.046794962779156|450.79998779297|2024-10-20|-0.15227|2020-03-01|0.11902|2020-11-08 2025-08-16 22:21:36|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-125.51326380924|40|6.6289799057129||0|0|0.21753|112.05|-0.14354|26|-0.14354067247638|26|33.79|0.00183|0.04553|0.059500835234828|0.12236365500668|176.82696328811|271.06159955102|337.70344189623|0.667|0.458|0.16277|24|11|0.0019830470588235|0.049097588235294|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2025-08-16 22:21:37|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-125.51326380924|40|6.6289799057129||0|0|0.21753|112.05|-0.14354|26|-0.14354067247638|26|1.41|8.0E-5|0.0019|0.089206649527478|0.26716955241634|176.82696328811|271.06159955102|337.70344189623|0.028|0.019|0.00678|24|11|0|0|-10000||0|2020-03-15|0|2011-10-30 2025-08-16 22:21:37|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|520.19745228924|154|26.000261388519|1.1759|1|1|1.17592|556.6|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|559.11598043503|0.565|0.348|0.14218|23|8|0.0025747010550996|0.044564888628371|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07 2025-08-16 22:21:38|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-39.020704969927|195|1.8829902916639||0|0|0.50963|36.66|0.231|62|0.23099970779218|62|41.06|0.03466|0.0829|0.045559643119693|0.069513567512257|124.09239471576|131.40289641628|79.775429759438|0.5|0.313|0.21837|16|7|0.0011201527614571|0.071732914218566|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2025-08-16 22:21:39|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-23.957384460363|30|2.1666283187578||0|0|0.46459|17.16|-0.2993|11|-0.2993004359213|11|32.39|0.01313|0.0688|0.053730911089487|0.14376628542579|48.913196318503|190.02644326592|640.29848581966|0.609|0.37|0.21663|46|24|0.0023842791310072|0.070033219223173|115.40000152588|2021-11-21|-0.24514|2020-03-15|0.27547|2002-04-28 2025-08-16 22:21:41|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-23.957384460363|30|2.1666283187578||0|0|0.46459|17.16|-0.2993|11|-0.2993004359213|11|0.7|0.00029|0.0015|0.088228097027072|0.3885575281778|48.913196318503|190.02644326592|640.29848581966|0.013|0.008|0.00471|46|24|0|0|-10000||0|2020-03-15|0|2002-04-28 2025-08-16 22:21:41|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-23.957384460363|30|2.1666283187578||0|0|0.46459|17.16|-0.2993|11|-0.2993004359213|11|0.02|1.0E-5|3.0E-5|6.7867766943902|48.569691022225|48.913196318503|190.02644326592|640.29848581966|0|0|0.0001|46|24|0|0|-10000||0|2020-03-15|0|2002-04-28 2025-08-16 22:21:42|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|225.77719635777|11|14.865269505639||0|0|-0.1298|237|-0.12263|12|1.4820954717193|124|28.97|-0.00333|0.0419|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|816.53747843185|0.759|0.448|0.14525|29|17|0.0030293647058824|0.045959105882353|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28 2025-08-16 22:21:44|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-232.19122394948|20|17.627366879669||0|0|-0.05161|197.65|-0.03093|41|-0.15962527755129|18|29.68|-0.03901|0.1319|0.17196854515719|0.32826755322802|256.17333752084|560.56958395651|2700.1364653196|0.536|0.357|0.22961|28|10|0.0059861529411765|0.077793870588235|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2025-08-16 22:21:45|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|189.14034556282|1|14.333217942276||0|0|0|234.25|-0.17769|10|0.062912541529733|37|29.31|-0.01527|0.0299|0.0095046847194413|0.058525968202907|97.777611283675|148.07304141142|473.71081170045|0.483|0.276|0.162|29|12|0.0024987411764706|0.051399952941176|244.85000610352|2025-03-09|-0.20158|2020-03-15|0.13502|2023-11-19 2025-08-16 22:21:48|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|76.553562538656|82|8.1550869884642|5.9125|1|1|5.91254|94.84|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|423.01514725761|0.4|0.2|0.28816|5|2|0.0085874803149606|0.094127716535433|104.84999847412|2025-08-03|-0.36332|2023-06-25|0.40059|2024-04-07 2025-08-16 22:21:48|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-52.630591826344|20|2.1919248882168||0|0|-0.05609|47.07|-0.17082|28|-0.087897851952759|26|26.29|-0.12515|-0.07392|-0.14134650370851|-0.092857052750463|33.71475562326|74.59373926214|155.8609222043|0.5|0.214|0.1604|14|6|0.0018121447028424|0.05312503875969|67.660003662109|2021-12-12|-0.16322|2020-03-15|0.12123|2024-09-29 2025-08-16 22:21:50|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-91.742794501102|41|4.1875980653087||0|0|0.25834|79.84|0.03064|49|0.030636712983557|49|40.45|0.00265|0.05086|-0.036899318310926|0.0099459763395166|58.695181487812|106.32174185109|803.2193129611|0.65|0.4|0.13703|20|8|0.0029604122497055|0.050434240282686|132.64999389648|2021-11-28|-0.11404|2010-05-09|0.14628|2009-11-08 2025-08-16 22:21:51|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-91.742794501102|41|4.1875980653087||0|0|0.25834|79.84|0.03064|49|0.030636712983557|49|2.02|0.00013|0.00254|-0.056768182016809|0.024864940848792|58.695181487812|106.32174185109|803.2193129611|0.033|0.02|0.00685|20|8|0|0|-10000||0|2010-05-09|0|2009-11-08 2025-08-16 22:21:52|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.956368484046|15|1.4872314346641|-0.0541|1|1|-0.0541|28.5|0.22829|69|0.22828501486333|69|32.47|0.00048|0.02626|0.0020660400766298|0.091274598244526|89.698914771938|156.52102129616|181.52866462572|0.579|0.316|0.14202|19|10|0.0016305546751189|0.053293058637084|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2025-08-16 22:21:54|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-30.519041972932|10|2.4363473115951||0|0|0.18912|23.11|0.18757|64|0.18757205738377|64|39.86|0.1008|0.18018|0.035316133409455|0.099310740067476|119.07954299433|168.05232784345|121.63158215974|0.571|0.429|0.30182|14|6|0.0021769488536155|0.084507125220459|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2025-08-16 22:21:55|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.3588575181156|5|0.10668172029368||0|0|-0.05507|1.63|-0.0544|41|-0.23551403878713|22|49.65|0.0158|0.17638|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|388.09524907682|0.765|0.471|0.21442|17|9|0.0029807311320755|0.074473195754717|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2025-08-16 22:21:56|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.418446805783|29|0.76353405317891||0|0|-0.16255|11.05|-0.70682|68|-0.70681675967688|68|34.82|-0.12775|-0.02283|-0.091215665608064|-0.043026456976747|13.322272499911|40.095065259844|256.79758910777|0.591|0.364|0.27004|22|9|0.0033169143576826|0.070572279596977|42.930000305176|2018-04-29|-0.7137|2025-02-02|0.31373|2009-03-29 2025-08-16 22:21:58|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-12.418446805783|29|0.76353405317891||0|0|-0.16255|11.05|-0.70682|68|-0.70681675967688|68|1.58|-0.00581|-0.00104|-0.15434122776322|-0.11820455213392|13.322272499911|40.095065259844|256.79758910777|0.027|0.017|0.01227|22|9|0|0|-10000||0|2025-02-02|0|2009-03-29 2025-08-16 22:21:58|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-12.418446805783|29|0.76353405317891||0|0|-0.16255|11.05|-0.70682|68|-0.70681675967688|68|0.07|-0.00026|-5.0E-5|-5.7163417690082|-6.9532089490541|13.322272499911|40.095065259844|256.79758910777|0.001|0.001|0.00056|22|9|0|0|-10000||0|2025-02-02|0|2009-03-29 2025-08-16 22:21:59|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.7406769480815|35|0.18644104114802|0.6832|1|1|0.68317|3.4|-0.17747|8|-0.17747439217707|8|43.68|0.05686|0.14089|0.26880423275775|0.2909516344525|460.46504108081|413.42920089499|345.17766964359|0.421|0.368|0.25879|19|7|0.0031467824074074|0.085505833333333|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2025-08-16 22:22:00|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|7.9890516421773|31|0.29031616377903|0.5238|1|2|0.28736|8.96|-0.29288|33|-0.29287596471455|33|45.38|0.52488|0.64604|0.90718916481761|1.3067718832208|1065.7610413223|1157.1716790951|1518.6441417673|0.625|0.438|0.24906|16|7|0.0057101455026455|0.078080158730159|16.10000038147|2018-09-02|-0.32031|2022-05-01|0.61017|2009-05-24 2025-08-16 22:22:01|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.30166773581624|23|0.031450320285915|0.0631|-1|1|0.06314|0.23|-0.10127|22|-0.10126807588268|22|50.3|0.1278|0.19723|0.070823856577409|0.070823856577409|118.58566444273|118.58566444273|1.3297900807901|0.3|0.3|0.23295|10|2|-0.0048763047619048|0.1107|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13 2025-08-16 22:22:03|WEEKLY|03099|1081899|/equities/akasol|DAXCLASSIC|115.15432298049|78|2.0485587521888|1.7232|1|2|1.55814|121|-0.23763|26|-0.23762887747829|26|37.33|-0.26404|-0.08212|-0.23762887747829|-0.23762887747829|76.237|76.237|243.46076085018|0.333|0.333|0.27332|3|0|0.006943544973545|0.085998465608466|137.94000244141|2021-01-10|-0.22718|2020-03-01|0.25529|2020-01-19 2025-08-16 22:22:05|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|115.15432298049|78|2.0485587521888|1.7232|1|2|1.55814|121|-0.23763|26|-0.23762887747829|26|12.44|-0.08801|-0.02737|-0.71360023266754|-0.71360023266754|76.237|76.237|243.46076085018|0.111|0.111|0.09111|3|0|0|0|-10000||0|2020-03-01|0|2020-01-19 2025-08-16 22:22:06|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|115.15432298049|78|2.0485587521888|1.7232|1|2|1.55814|121|-0.23763|26|-0.23762887747829|26|4.15|-0.02934|-0.00912|-6.4288309249328|-6.4288309249328|76.237|76.237|243.46076085018|0.037|0.037|0.03037|3|0|0|0|-10000||0|2020-03-01|0|2020-01-19 2025-08-16 22:22:07|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|116.96026867787|129|14.910254587682||0|0|6.3202|148.6|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|536.26853487261|0.444|0.333|0.25095|9|2|0.0055104390243902|0.077529707317073|166.60000610352|2025-07-27|-0.25|2018-10-21|0.42805|2017-10-22 2025-08-16 22:22:07|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.96026867787|129|14.910254587682||0|0|6.3202|148.6|-0.13333|5|-0.13333331214057|5|3.48|-0.01404|-0.00621|-0.082977091582048|-0.26285648080012|84.557836868895|75.820984791384|536.26853487261|0.049|0.037|0.02788|9|2|0|0|-10000||0|2018-10-21|0|2017-10-22 2025-08-16 22:22:08|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.7572716419797|9|0.19524276439016|0.1054|1|1|0.10544|3.376|0.02709|26|0.027090036626076|26|38.31|0.04563|0.08784|0.10282407795172|0.11357490526952|192.44452503597|175.89451916011|81.9417480897|0.615|0.462|0.21165|13|6|0.0011049011857708|0.071003754940711|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2025-08-16 22:22:09|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|10.116866082053|24|0.37771130598244|0.2989|1|1|0.29885|11.3|-0.45|1|-0.047732193242677|17|25.76|-0.14633|-0.02809|-0.12117944823408|-0.06562599855845|6.6344193969011|44.315219751032|231.0838547907|0.552|0.379|0.28773|29|10|0.0034575844155844|0.09224425974026|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2025-08-16 22:22:11|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10.899642813319|19|0.81094220089127|-0.0993|1|2|-0.15742|11.24|-0.07861|32|-0.078608262309588|32|38.18|-0.04982|0.00805|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|22.169624461494|0.545|0.364|0.28377|11|4|-0.00083874429223744|0.096540456621005|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2025-08-16 22:22:11|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.87714526613|71|6.6127282082344||0|0|0.28724|96.35|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|439.95433859549|0.565|0.391|0.21874|23|8|0.0027940445486518|0.069055416178195|119.75|2022-04-24|-0.20359|2020-03-15|0.24921|2019-12-15 2025-08-16 22:22:12|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|21.285998770901|13|2.5413336921703|0.146|1|1|0.14595|28.58|-0.47139|7|2.1293979658793|47|44.8|0.30362|0.5039|0.46200327324539|0.92869810784682|120.4280993552|227.82032|55.603111041381|0.6|0.4|0.37319|5|3|0.0012370762711864|0.12477186440678|52.740001678467|2021-03-28|-0.20513|2021-11-28|0.41842|2024-05-12 2025-08-16 22:22:13|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.277872442113|55|0.41888933991106|0.6324|1|1|0.63243|15.1|-0.2621|23|-0.26209678225661|23|24.22|-0.13587|-0.04854|-0.064045360794594|-0.049259603424967|59.719373111215|68.109822095112|214.79374012538|0.556|0.444|0.21249|9|4|0.0039448161764706|0.064828860294118|15.85000038147|2022-01-16|-0.2375|2020-03-01|0.25728|2021-08-15 2025-08-16 22:22:14|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.4307215471259|110|0.58044404762843|0.9806|1|1|0.98058|10.2|0.1388|52|-0.042056144007488|40|39.15|0.04782|0.12546|-0.029803178320766|-0.086002895568086|86.632729146889|76.07369963724|135.27851274363|0.308|0.231|0.18615|13|5|0.0015964401294498|0.071919190938511|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12 2025-08-16 22:22:16|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|9.4307215471259|110|0.58044404762843|0.9806|1|1|0.98058|10.2|0.1388|52|-0.042056144007488|40|3.01|0.00368|0.00965|-0.096763565976513|-0.37230690722115|86.632729146889|76.07369963724|135.27851274363|0.024|0.018|0.01432|13|5|0|0|-10000||0|2020-02-09|0|2020-07-12 2025-08-16 22:22:16|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-26.711752486472|150|2.5088451357655|0.6147|-1|1|0.61471|19.65|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|60.704356709678|0.4|0.4|0.19988|10|5|0.00061630350194553|0.068599974059663|74.599998474121|2022-06-12|-0.30195|2024-07-21|0.34969|2022-10-30 2025-08-16 22:22:17|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.711752486472|150|2.5088451357655|0.6147|-1|1|0.61471|19.65|0.58385|103|0.58385089414962|103|6.22|-0.00321|0.00158|0.23104629678123|0.23104629678123|124.74416164787|124.74416164787|60.704356709678|0.04|0.04|0.01999|10|5|0|0|-10000||0|2024-07-21|0|2022-10-30 2025-08-16 22:22:18|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|22.474060587266|24|1.9840754397743|0.1438|1|1|0.14378|28.32|-0.04663|19|-0.046632114576762|19|34.82|0.03236|0.09122|0.11378443240994|0.13262788645322|148.22853023156|142.74566908212|90.768728164953|0.455|0.364|0.26602|11|5|0.00098150246305419|0.076325541871921|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2025-08-16 22:22:18|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.950117077293|16|1.7967058704504|0.0193|-1|1|0.01933|19.28|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|118.28221833784|0.5|0.313|0.23312|16|6|0.0014612847222222|0.07388494212963|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2025-08-16 22:22:20|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.3859739790859|62|0.2274036519671|-0.1589|1|1|-0.15888|2.7|0.3449|59|-0.29999998637608|22|47.33|0.27276|0.40977|0.86304432138308|1.0542986218103|648.31831809297|266.708472807|13.28086600008|0.333|0.2|0.28731|15|6|-0.00023871595330739|0.08781037613489|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2025-08-16 22:22:21|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.3156252184581|23|0.23645825256667|1.3604|1|2|1.22222|3.1|||-0.29999998637608|22|194|0.90882|0.91416|0|0|100|100|20.261437032594|0|0|0.37961|1|0|-0.0043188888888889|0.12301694444444|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2025-08-16 22:22:23|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|77.386549081627|84|5.989839087827||0|0|1.42097|91.9|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|276.92400182033|0.548|0.419|0.21044|31|12|0.0026638044758539|0.069884040047114|97.940002441406|2025-08-17|-0.30682|2020-03-15|0.27565|2020-04-12 2025-08-16 22:22:24|WEEKLY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|41.396807627087|10|0.55095759743313||0|0|-0.00939|42.2|-0.03902|43|0.88073401077459|217|44.42|-0.01593|0.12367|0.066915538890783|0.10000819489776|66.960166290098|76.729738170049|108.20513016138|0.526|0.421|0.17717|19|7|0.0015292731535756|0.049955005861665|47.490001678467|2009-08-16|-0.70237|2010-05-09|0.30903|2017-04-02 2025-08-16 22:22:25|WEEKLY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|27.632298967462|18|0.9303103860552|-0.0241|1|1|-0.02406|28.4|0.23622|165|0.69333326551649|70|49.18|0.11578|0.16382|0.17978020832598|0.22013889319955|471.02156581647|301.83133204408|77.610474077248|0.706|0.412|0.21565|17|11|0.0011629542790152|0.056993774912075|45.134998321533|2009-08-30|-0.69473|2010-05-09|0.22469|2011-06-26 2025-08-16 22:22:27|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|66.393852582392|4|4.9853819639096|0.0092|1|1|0.00918|82.45|-0.15901|7|-0.15901318779953|7|31.85|-0.06436|-0.00413|0.031411128212846|0.11335929278824|88.493388921078|158.73496213742|636.67952249121|0.444|0.296|0.17991|27|8|0.0029557821552723|0.059222132097335|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2025-08-16 22:22:28|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4030870832008|14|0.16415010178166|0.0806|1|2|-0.11341|3.635|-0.18156|48|-0.1129399521887|5|39.84|0.00093|0.05609|0.0093489333365455|0.10331040066334|83.719016335542|168.74125547635|198.63387460212|0.632|0.368|0.18835|19|8|0.0021731168831169|0.062105948051948|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2025-08-16 22:22:29|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.5663874738792|25|0.25530523500849|0.2414|-1|1|0.24138|1.98|0.48462|77|-0.24418608680682|8|39.33|0.0988|0.15134|0.090763202353343|0.076629474551208|151.62484420905|112.0444997315|20.121951101319|0.75|0.417|0.2895|12|8|-0.0011556451612903|0.093558790322581|27.75|2018-02-04|-0.25889|2020-03-15|0.46259|2024-09-29 2025-08-16 22:22:30|WEEKLY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|16.127588238977|1|0.82413738083075||-1|0|0|17.4|-0.06973|1|-0.013586882794428|33|31.18|0.04225|0.13252|0.11365111087389|0.15032731637902|168.64347740664|181.28444151337|113.42894032237|0.545|0.455|0.08691|11|0|0.0010781632653061|0.034998571428571|20|2025-03-02|-0.12651|2025-02-09|0.2|2025-03-02 2025-08-16 22:22:31|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4347161495107|27|0.3384278865848||0|0|0.367|4.44|0.02216|34|0.022163389694726|34|35.96|-0.01075|0.05596|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|14.819760323429|0.652|0.391|0.27566|23|11|0.00021259085580305|0.080596658851114|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2025-08-16 22:22:34|WEEKLY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-6.6183458039506|13|0.81944861244306|0.2176|-1|1|0.21757|3.74|-0.34966|8|-0.34965982696196|8|37.39|-0.07012|-0.02975|-0.11717095299152|-0.12968190954459|16.970547139974|30.149872092653|15.914893657603|0.667|0.444|0.2529|18|9|-0.00073613138686131|0.071166598540146|42.049999237061|2010-01-31|-0.69244|2012-05-06|0.31064|2009-04-19 2025-08-16 22:22:34|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.122599555513|110|3.6425562433802|-0.0185|1|1|-0.01846|95.7|-0.05399|31|-0.053993284244889|31|32.04|-0.0567|0.00232|-0.052236877733921|0.003165374600192|38.712996915226|95.354858762323|419.7368427657|0.652|0.391|0.16676|23|11|0.0023071040189125|0.053647210401891|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2025-08-16 22:22:35|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|28.830009896951|49|2.3516634439771|1.3872|1|1|1.3872|37.3|0.03187|21|0.031865837179287|21|30.19|-0.07115|0.01239|-0.067714114031398|-0.07498450919681|21.514953664058|37.383423875975|175.05161558458|0.519|0.333|0.27716|27|11|0.0027701969872538|0.088180834298957|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2025-08-16 22:22:36|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.39338056296885|34|0.045328214750314||0|0|0.23611|0.275|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|1.7579215191242|0.643|0.429|0.30509|14|7|-0.0043109523809524|0.12753865800866|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2025-08-16 22:22:38|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-0.39338056296885|34|0.045328214750314||0|0|0.23611|0.275|-0.25522|30|-0.25521818671126|30|2.19|-0.00117|0.00585|0.037315441242291|0.059335716382126|0.3223691322543|45.06679948157|1.7579215191242|0.046|0.031|0.02179|14|7|0|0|-10000||0|2022-05-15|0|2022-07-24 2025-08-16 22:22:39|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.39338056296885|34|0.045328214750314||0|0|0.23611|0.275|-0.25522|30|-0.25521818671126|30|0.16|-8.0E-5|0.00042|0.81120524439763|1.9140553671654|0.3223691322543|45.06679948157|1.7579215191242|0.003|0.002|0.00156|14|7|0|0|-10000||0|2022-05-15|0|2022-07-24 2025-08-16 22:22:40|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.7283774090929|55|0.15723392793986||0|0|-0.08636|2.39|-0.35248|17|1.1087172232766|66|44.72|0.16676|0.25705|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|17.071429320744|0.611|0.389|0.30683|18|8|-0.00013264260768335|0.091660209545984|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2025-08-16 22:22:41|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.86610076678639|16|0.087142146149945||0|0|-0.09375|0.7|-0.40187|31|-0.40186920156852|31|41.94|0.33064|0.48639|0.56235537707413|0.94493647967749|649.40482622173|412.89261060701|37.234042013539|0.833|0.444|0.24528|18|13|0.0011791688311688|0.090399|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2025-08-16 22:22:42|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.38966375497|14|1.9382209973436|0.0411|-1|1|0.04106|32.7|-0.09067|25|-0.090666707356771|25|37.9|0.01476|0.0934|0.13256561036802|0.15280867666582|146.34349570009|139.16402371655|125.76923370361|0.5|0.4|0.20902|10|5|0.0015824744897959|0.066437755102041|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2025-08-16 22:22:43|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.197225836917|15|1.3116278693219|-0.0889|1|1|-0.08889|24.6|0.0018|54|0.0017986023662375|54|40.33|0.00109|0.05567|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|229.0502877628|0.714|0.476|0.17783|21|11|0.0017105807200929|0.0568024970964|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2025-08-16 22:22:44|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.887019645959|6|1.0223399837117||0|0|-0.00214|18.76|-0.07293|3|-0.072929861673225|3|42.45|-0.01453|0.0472|0.036324200194566|0.021126625586215|131.54184696184|109.30323950733|94.356705852918|0.55|0.35|0.16651|20|7|0.00074776346604215|0.050743466042155|48.325000762939|2015-04-19|-0.273|2020-03-22|0.41034|2020-11-15 2025-08-16 22:22:45|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|19.518712952054|14|1.6184095021171|0.0966|1|2|-0.12667|19.65|-0.07609|10|-0.076086937367127|10|22.56|-0.22273|-0.12632|-0.042249033588246|0.075464052290268|74.107296079297|121.48987964673|288.50718298875|0.556|0.333|0.19265|9|3|0.0062264814814815|0.063533564814815|24|2021-11-28|-0.15302|2022-01-30|0.32353|2021-10-31 2025-08-16 22:22:46|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|19.518712952054|14|1.6184095021171|0.0966|1|2|-0.12667|19.65|-0.07609|10|-0.076086937367127|10|2.51|-0.02475|-0.01404|-0.075987470482457|0.22661877564645|74.107296079297|121.48987964673|288.50718298875|0.062|0.037|0.02141|9|3|0|0|-10000||0|2022-01-30|0|2021-10-31 2025-08-16 22:22:47|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.518712952054|14|1.6184095021171|0.0966|1|2|-0.12667|19.65|-0.07609|10|-0.076086937367127|10|0.28|-0.00275|-0.00156|-1.2256043626203|6.1248317742284|74.107296079297|121.48987964673|288.50718298875|0.007|0.004|0.00238|9|3|0|0|-10000||0|2022-01-30|0|2021-10-31 2025-08-16 22:22:47|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|19.518712952054|14|1.6184095021171|0.0966|1|2|-0.12667|19.65|-0.07609|10|-0.076086937367127|10|0.03|-0.00031|-0.00017|-175.08633751718|1531.2079435571|74.107296079297|121.48987964673|288.50718298875|0.001|0|0.00026|9|3|0|0|-10000||0|2022-01-30|0|2021-10-31 2025-08-16 22:22:48|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.9795253979299|27|0.67182482920973|0.8856|1|2|0.85802|9.03|0.01383|33|0.013828896436176|33|36.26|0.01401|0.1188|0.0020235044540196|0.019998437149263|76.460372007027|90.961995725394|518.96549905051|0.478|0.391|0.26368|23|8|0.0036517906976744|0.083962430232558|9.3149995803833|2025-08-10|-0.33992|2015-09-20|0.30769|2025-03-23 2025-08-16 22:22:49|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.9795253979299|27|0.67182482920973|0.8856|1|2|0.85802|9.03|0.01383|33|0.013828896436176|33|1.58|0.00061|0.00517|0.0042332729163591|0.051146898079956|76.460372007027|90.961995725394|518.96549905051|0.021|0.017|0.01146|23|8|0|0|-10000||0|2015-09-20|0|2025-03-23 2025-08-16 22:22:50|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.39435037043|20|0.18488633011007|-0.1612|-1|1|-0.16118|1.974|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|82.906339450774|0.5|0.364|0.21902|22|7|0.0015417016317016|0.074142843822844|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2025-08-16 22:22:51|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|44.970528434827|132|0.45010988606769||0|0|0.09198|46.3|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|632.51363594643|0.667|0.429|0.17126|21|10|0.0027492289442467|0.042809205219454|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2025-08-16 22:22:51|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.702115321204|20|1.6648231637511||0|0|-0.16849|22.4|-0.17937|17|-0.17936645653172|17|37.55|0.01542|0.14571|0.069998544615085|0.081718916681001|135.93774200905|137.38548802541|373.33332697551|0.5|0.409|0.22532|22|7|0.0029989112426036|0.075986674556213|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2025-08-16 22:22:53|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|-24.702115321204|20|1.6648231637511||0|0|-0.16849|22.4|-0.17937|17|-0.17936645653172|17|1.71|0.0007|0.00662|0.13999708923017|0.19980175227629|135.93774200905|137.38548802541|373.33332697551|0.023|0.019|0.01024|22|7|0|0|-10000||0|2013-04-14|0|2020-06-07 2025-08-16 22:22:54|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-24.702115321204|20|1.6648231637511||0|0|-0.16849|22.4|-0.17937|17|-0.17936645653172|17|0.08|3.0E-5|0.0003|6.0868299665291|10.515881698752|135.93774200905|137.38548802541|373.33332697551|0.001|0.001|0.00047|22|7|0|0|-10000||0|2013-04-14|0|2020-06-07 2025-08-16 22:22:54|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|63.131934987094|14|4.4904131081815|-0.0093|1|2|-0.04497|72.2|-0.16836|9|-0.11779765848895|48|44.53|0.04747|0.18561|0.10566176798503|0.19580174283933|106.16522442761|123.54447316107|190.50130353937|0.471|0.294|0.20624|17|7|0.0023012857142857|0.062385480519481|227|2021-12-05|-0.66704|2024-07-21|0.20186|2020-05-03 2025-08-16 22:22:55|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9002247619098|15|0.31324162742239|-0.0772|1|1|-0.07723|4.6|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|36.918137163318|0.593|0.37|0.23485|27|15|0.00055563164108618|0.084223105076741|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2025-08-16 22:22:56|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.834779220505|22|0.14223693031426||0|0|-0.23571|2.14|-0.27273|31|0.60139313555181|11|29.53|0.13126|0.22935|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|8.5943780630085|0.471|0.176|0.25348|17|6|-0.001375621414914|0.089970803059273|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23 2025-08-16 22:22:58|WEEKLY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|17.078470619045|47|0.22550983179863|0.245|1|2|0.04314|17.53|-0.39576|4|-0.20789472941216|8|51.53|0.06759|0.20379|0.25305295876253|0.38947007247221|346.98612469808|530.06097569452|922.63162666411|0.533|0.4|0.20251|15|5|0.0035064590964591|0.059050769230769|25.549999237061|2021-01-10|-0.20943|2020-03-15|0.25671|2024-03-10 2025-08-16 22:22:59|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|17.078470619045|47|0.22550983179863|0.245|1|2|0.04314|17.53|-0.39576|4|-0.20789472941216|8|3.44|0.00451|0.01359|0.47477102957323|0.97367518118052|346.98612469808|530.06097569452|922.63162666411|0.036|0.027|0.0135|15|5|0|0|-10000||0|2020-03-15|0|2024-03-10 2025-08-16 22:22:59|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-20.029726068037|19|1.062917911964|0.0661|-1|1|0.06607|16.68|-0.06|9|-0.059999967876234|9|31.2|-0.05597|-0.01114|-0.038073535650298|-0.071290117811275|70.132083098338|73.994630818956|51.72093117884|0.4|0.2|0.15587|20|6|-0.0004040031152648|0.051333037383178|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2025-08-16 22:23:00|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.0466151968255|18|0.58154192077885|0.2007|1|1|0.20069|6.94|0.15303|43|0.15302528220846|43|35.47|-0.05861|0.04715|0.13896172568788|0.014430570795272|303.5565020937|100.1027784549|38.395572693142|0.667|0.4|0.3066|15|7|0.0010928597449909|0.099928433515483|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2025-08-16 22:23:02|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|6.0466151968255|18|0.58154192077885|0.2007|1|1|0.20069|6.94|0.15303|43|0.15302528220846|43|2.36|-0.00391|0.00314|0.20833841932217|0.036076426988179|303.5565020937|100.1027784549|38.395572693142|0.044|0.027|0.02044|15|7|0|0|-10000||0|2020-03-22|0|2020-08-23 2025-08-16 22:23:03|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.385089705495|118|1.7749701108839|1.7|1|1|1.7|27|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|2903.2257841231|0.81|0.429|0.23949|21|11|0.0056468697729988|0.078124026284349|29.700000762939|2021-07-04|-0.39686|2022-12-11|0.30168|2022-11-13 2025-08-16 22:23:05|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|22.385089705495|118|1.7749701108839|1.7|1|1|1.7|27|0.53488|93|1.6841518418889|61|1.63|0.00182|0.00643|0.19623792771061|0.88480466398208|227.8781459609|807.94977407111|2903.2257841231|0.039|0.02|0.0114|21|11|0|0|-10000||0|2022-12-11|0|2022-11-13 2025-08-16 22:23:06|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|65.154015169074|37|3.8986611016825||0|0|0.45|78.3|-0.0766|64|-0.076598775998213|64|43.16|0.00811|0.05569|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|328.85344312484|0.684|0.421|0.17404|19|10|0.0022976168224299|0.058544637850467|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2025-08-16 22:23:07|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|64.203370539074|101|7.5025899544501||0|0|4.91716|80|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|168.42105263158|0.333|0.333|0.35998|3|1|0.0050901746724891|0.099649257641921|89.599998474121|2025-08-17|-0.44059|2023-02-05|0.24066|2025-07-20 2025-08-16 22:23:07|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|64.203370539074|101|7.5025899544501||0|0|4.91716|80|-0.34232|12|-0.34231804253172|12|14.33|0.03584|0.05175|-1.0279821097049|-1.0279821097049|65.768|65.768|168.42105263158|0.111|0.111|0.11999|3|1|0|0|-10000||0|2023-02-05|0|2025-07-20 2025-08-16 22:23:09|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-49.167792289572|20|2.8553370383731|-0.0213|-1|1|-0.02132|41.2|-0.08276|22|-0.082764880116762|22|41.25|0.00426|0.08199|0.12001107818541|0.16673065716722|274.83624957474|310.06772105079|638.75972063995|0.6|0.45|0.17686|20|9|0.0028827251184834|0.055417156398104|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2025-08-16 22:23:10|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-49.167792289572|20|2.8553370383731|-0.0213|-1|1|-0.02132|41.2|-0.08276|22|-0.082764880116762|22|2.06|0.00021|0.0041|0.20001846364234|0.3705125714827|274.83624957474|310.06772105079|638.75972063995|0.03|0.023|0.00884|20|9|0|0|-10000||0|2011-08-07|0|2020-03-22 2025-08-16 22:23:10|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|-49.167792289572|20|2.8553370383731|-0.0213|-1|1|-0.02132|41.2|-0.08276|22|-0.082764880116762|22|0.1|1.0E-5|0.00021|6.6672821214114|16.109242238378|274.83624957474|310.06772105079|638.75972063995|0.002|0.001|0.00044|20|9|0|0|-10000||0|2011-08-07|0|2020-03-22 2025-08-16 22:23:10|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-61.940226818232|96|5.578067763182|0.5308|-1|1|0.5308|45.02|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|300.13333638509|0.545|0.364|0.17362|22|9|0.0022227453271028|0.062740852803738|122.90000152588|2023-09-10|-0.24658|2025-04-06|0.16996|2015-08-02 2025-08-16 22:23:11|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|15.141049850726|23|0.93370716490529|0.2097|1|2|0.14658|17.6|-0.16786|11|-0.16785717010498|11|39.81|0.00684|0.05338|0.0079351420200938|0.052736273037763|71.163098568912|119.95697925193|56.628057994445|0.619|0.333|0.16584|21|8|0.00052168997668998|0.05315006993007|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2025-08-16 22:23:15|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|15.141049850726|23|0.93370716490529|0.2097|1|2|0.14658|17.6|-0.16786|11|-0.16785717010498|11|1.9|0.00033|0.00254|0.01281929243957|0.15836718629959|71.163098568912|119.95697925193|56.628057994445|0.029|0.016|0.0079|21|8|0|0|-10000||0|2011-10-16|0|2020-07-05 2025-08-16 22:23:15|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|5.5307407800286|23|0.55736593304303||0|0|-0.08725|6.8|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|128.06026862545|0.474|0.316|0.26047|19|7|0.0022035815602837|0.08628634751773|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2025-08-16 22:23:16|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.5307407800286|23|0.55736593304303||0|0|-0.08725|6.8|0.42692|90|0.12068961831818|34|2.28|0.00554|0.00965|0.32492829422129|0.23939615840616|251.61045139254|115.0848020203|128.06026862545|0.025|0.017|0.01371|19|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:23:16|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.406476291257|6|1.4418762503527|0.0183|1|1|0.01835|17.76|-0.08942|9|-0.089421350250167|9|36.74|-0.03701|0.08729|0.075305376197688|0.13485310845429|74.024680846911|95.746663492871|75.574469059072|0.565|0.391|0.22375|23|11|0.0014882705882353|0.067781952941177|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2025-08-16 22:23:17|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.5874240491964|24|0.14419197724337||0|0|0.255|5.02|0.09894|72|-0.17732561725807|7|49.65|0.12236|0.19624|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|42.184875141589|0.412|0.176|0.21253|17|5|0.00012465974625144|0.068127312572088|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18 2025-08-16 22:23:19|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3170998811677|7|0.21426689648507||0|0|0.02034|5.78|-0.07641|5|-0.076407788539393|5|35.42|-0.04054|-0.00938|-0.033393199521488|-0.016204633766026|53.290787664389|81.696112364477|100.71441657655|0.708|0.417|0.10509|24|12|0.00030314252336449|0.037334357476636|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2025-08-16 22:23:20|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.131031847735|8|0.87298938408839|0.1131|1|2|0.1|20.9|0.43419|77|0.43419072608141|77|40.04|-0.03143|0.06578|-0.0061610973685946|0.0047642247332422|57.706552714941|73.667512268746|33.709676804081|0.652|0.435|0.19464|23|11|-3.7844827586207E-5|0.062400689655172|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2025-08-16 22:23:22|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|246.48101384419|53|11.000754913684|0.0432|1|1|0.04319|256|-0.19029|6|-0.064355489742886|91|32.2|-0.04867|-0.00257|-0.031976229193505|0.062479817710537|49.940322398951|146.23695970421|1087.0488674884|0.6|0.32|0.15648|25|12|0.0033453675612602|0.047960210035006|292.60000610352|2025-05-11|-0.27781|2020-03-15|0.14592|2020-06-07 2025-08-16 22:23:23|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|114.69059124261|14|11.946071885142|-0.2838|1|1|-0.28383|119.6|-0.21535|12|-0.21534890498193|12|45.18|0.35174|0.57804|0.86240282322577|1.2806653461499|1427.8384520051|1363.0838642387|598.20074734019|0.545|0.364|0.37644|11|4|0.0065999019607843|0.10384001960784|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2025-08-16 22:23:24|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|114.69059124261|14|11.946071885142|-0.2838|1|1|-0.28383|119.6|-0.21535|12|-0.21534890498193|12|4.11|0.03198|0.05255|1.5823905013317|3.5183113905216|1427.8384520051|1363.0838642387|598.20074734019|0.05|0.033|0.03422|11|4|0|0|-10000||0|2020-05-31|0|2020-04-26 2025-08-16 22:23:26|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|1.5005607598609|30|0.22738177795452|0.8101|1|1|0.81005|2.125|-0.22037|13|-0.15304086991929|33|39.71|0.03999|0.11167|0.097340865102015|0.093734405647257|161.55380267895|128.7327650395|4.7632390839801|0.629|0.371|0.25833|35|18|-5.0422832980971E-5|0.090926983791402|46.202899932861|2000-08-06|-0.24989|2009-10-18|0.56208|2021-01-24 2025-08-16 22:23:27|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|82.470873425304|92|2.9668018161602|0.1825|1|2|0.12532|88|0.13938|65|0.13938415206607|65|36.15|0.00227|0.09885|0.048882145408594|0.12540833716875|117.89600783139|150.07060766045|311.72512018053|0.462|0.308|0.1745|13|4|0.0028837789661319|0.058923012477718|94.400001525879|2025-03-23|-0.19467|2020-03-15|0.29227|2020-04-12 2025-08-16 22:23:28|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-68.997165778473|23|2.3691859748808|0.0296|-1|1|0.02961|65.55|0.04115|64|0.041152988769573|64|46.39|0.02815|0.07605|-0.005059465853881|0.056554765895637|92.406463563863|123.29167400019|368.67266884299|0.5|0.222|0.13339|18|8|0.0019253325554259|0.042622578763127|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2025-08-16 22:23:29|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.4360126390226|24|0.17870817264967|-0.1659|1|1|-0.1659|1.81|-0.12159|13|-0.12158554304776|13|39.6|0.14023|0.19676|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|6.830188463319|0.6|0.4|0.34883|5|3|-0.0094827149321267|0.096143393665158|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2025-08-16 22:23:30|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.4360126390226|24|0.17870817264967|-0.1659|1|1|-0.1659|1.81|-0.12159|13|-0.12158554304776|13|7.92|0.02805|0.03935|-0.05652057122795|-0.57698189602714|78.837385341|57.97506|6.830188463319|0.12|0.08|0.06977|5|3|0|0|-10000||0|2022-09-25|0|2023-12-24 2025-08-16 22:23:31|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4360126390226|24|0.17870817264967|-0.1659|1|1|-0.1659|1.81|-0.12159|13|-0.12158554304776|13|1.58|0.00561|0.00787|-0.47100476023292|-7.2122737003393|78.837385341|57.97506|6.830188463319|0.024|0.016|0.01395|5|3|0|0|-10000||0|2022-09-25|0|2023-12-24 2025-08-16 22:23:31|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4360126390226|24|0.17870817264967|-0.1659|1|1|-0.1659|1.81|-0.12159|13|-0.12158554304776|13|0.32|0.00112|0.00157|-19.625198343038|-450.7671062712|78.837385341|57.97506|6.830188463319|0.005|0.003|0.00279|5|3|0|0|-10000||0|2022-09-25|0|2023-12-24 2025-08-16 22:23:32|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.4360126390226|24|0.17870817264967|-0.1659|1|1|-0.1659|1.81|-0.12159|13|-0.12158554304776|13|0.06|0.00022|0.00031|-3925.0396686076|-150255.7020904|78.837385341|57.97506|6.830188463319|0.001|0.001|0.00056|5|3|0|0|-10000||0|2022-09-25|0|2023-12-24 2025-08-16 22:23:32|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.323590345044|75|2.9032348730991|0.2897|1|2|0.2831|63|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|486.48649365173|0.436|0.273|0.11228|55|15|0.0018597827661115|0.035281071687183|69.5|2025-05-11|-0.19231|2020-03-01|0.18119|2021-12-12 2025-08-16 22:23:33|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-44.47011508853|20|2.6645137873814||0|0|-0.23634|41.17|-0.2699|10|-0.26989697892039|10|34.88|0.08082|0.12544|0.15430650688809|0.27566253856458|219.14330904072|305.46508158625|378.05323113868|0.708|0.417|0.20509|24|14|0.002822441588785|0.068626740654206|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2025-08-16 22:23:35|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.47011508853|20|2.6645137873814||0|0|-0.23634|41.17|-0.2699|10|-0.26989697892039|10|1.45|0.00337|0.00523|0.21794704362724|0.66106124356014|219.14330904072|305.46508158625|378.05323113868|0.03|0.017|0.00855|24|14|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 22:23:36|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.985734351069|20|1.5880788636671||0|0|-0.02506|22.5|-0.04965|5|-0.049654276528735|5|32.19|-0.04121|0.02338|0.051503614423445|0.083853997488901|143.61516980084|159.478067251|251.39665340225|0.577|0.385|0.17775|26|9|0.0018170210280374|0.056333563084112|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2025-08-16 22:23:37|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.985734351069|20|1.5880788636671||0|0|-0.02506|22.5|-0.04965|5|-0.049654276528735|5|1.24|-0.00159|0.0009|0.089261030196612|0.21780259088026|143.61516980084|159.478067251|251.39665340225|0.022|0.015|0.00684|26|9|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-08-16 22:23:37|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.293140861284|47|3.5303877909309|0.1279|1|1|0.12787|51.6|0.04202|46|0.042021205377166|46|25|-0.06445|-0.00585|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|181.69013791273|0.533|0.4|0.20734|15|6|0.0024595724465558|0.070162304038005|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2025-08-16 22:23:38|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.293140861284|47|3.5303877909309|0.1279|1|1|0.12787|51.6|0.04202|46|0.042021205377166|46|1.67|-0.0043|-0.00039|-0.0019364003444475|0.097060471997443|78.015974554971|105.53782424336|181.69013791273|0.036|0.027|0.01382|15|6|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 22:23:39|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.908381326577|3|1.0227937246629|0.0454|-1|1|0.04542|12.61|0.08257|27|0.082573373480592|27|47.06|0.13834|0.21159|0.21125443112326|0.27016728955308|247.34755266965|214.26132555427|29.20130618249|0.556|0.389|0.21993|18|7|-5.5606595995289E-5|0.075228492343934|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2025-08-16 22:23:41|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-15.908381326577|3|1.0227937246629|0.0454|-1|1|0.04542|12.61|0.08257|27|0.082573373480592|27|2.61|0.00769|0.01176|0.37995401281162|0.69451745386395|247.34755266965|214.26132555427|29.20130618249|0.031|0.022|0.01222|18|7|0|0|-10000||0|2013-08-04|0|2015-06-28 2025-08-16 22:23:41|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|46.146106500123|8|4.0512982147619|0.2698|1|1|0.26984|59.2|-0.47953|12|-0.19171005407157|4|27.22|-0.07667|0.00292|-0.04906607374674|-0.00760293876056|24.082455659121|82.513176825892|249.78902471393|0.652|0.391|0.22611|23|10|0.0029288941548183|0.074434154818325|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2025-08-16 22:23:42|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|46.146106500123|8|4.0512982147619|0.2698|1|1|0.26984|59.2|-0.47953|12|-0.19171005407157|4|1.18|-0.00333|0.00013|-0.07525471433549|-0.019444856165115|24.082455659121|82.513176825892|249.78902471393|0.028|0.017|0.00983|23|10|0|0|-10000||0|2022-09-18|0|2023-01-08 2025-08-16 22:23:42|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-16.066700646324|98|1.0950101938971|0.6813|-1|1|0.6813|15.68|0.43023|39|0.43023251687726|39|39.5|0.11022|0.13233|0.43222150549832|0.43023251687726|205.12501683|143.023|26.987953041272|0.5|0.25|0.21235|4|3|-0.0033158431372549|0.083759725490196|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26 2025-08-16 22:23:44|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-16.066700646324|98|1.0950101938971|0.6813|-1|1|0.6813|15.68|0.43023|39|0.43023251687726|39|9.88|0.02756|0.03308|0.86444301099664|1.720930067509|205.12501683|143.023|26.987953041272|0.125|0.063|0.05309|4|3|0|0|-10000||0|2024-11-17|0|2025-01-26 2025-08-16 22:23:45|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.883444972844|19|1.3316803113356|-0.1006|-1|1|-0.10057|15.54|0.28364|22|0.28363635323264|22|46.22|0.11|0.18261|0.25292619483626|0.32681792167478|508.6832719763|529.04730398147|192.80395971235|0.5|0.389|0.2477|18|7|0.0022095294117647|0.0819564|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2025-08-16 22:23:45|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|116.14203777533|15|8.1944411999654|-0.0581|1|1|-0.05806|129.8|0.03103|68|0.031028438354846|68|49.41|0.03635|0.11952|0.23895726205699|0.25219958600217|335.51049310257|289.35790694486|469.43943885182|0.412|0.353|0.19306|17|5|0.0026472131147541|0.059473524590164|145.80000305176|2025-05-18|-0.23634|2019-07-14|0.14107|2020-04-12 2025-08-16 22:23:46|WEEKLY|03199|32433|/equities/kuka|DAXCLASSIC|80.132938587928|136|1.1890207250039|1.4|1|1|1.4|84|0.76767|124|0.63630589220964|40|63.78|0.37469|0.43644|0.5334643347525|0.86000250280997|738.14225305375|716.91626897962|753.09304172594|0.778|0.444|0.28018|9|7|0.0041303102961918|0.073942651622003|257.79998779297|2017-10-29|-0.20686|2017-10-29|0.25115|2016-05-22 2025-08-16 22:23:47|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.5817871298|5|2.8684754512746|0.0095|1|2|-0.00469|63.6|-0.10745|32|0.090207114800689|31|56.67|0.07751|0.11599|0.10837443946861|0.096470753481026|185.52258056396|143.69870568451|67.437175400845|0.6|0.333|0.16155|15|7|0.00097765807962529|0.04846700234192|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2025-08-16 22:23:49|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-32.029782799243|20|2.5369349084373|-0.0812|-1|1|-0.0812|24.9|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|170.6648345313|0.5|0.318|0.24048|22|7|0.0019063934426229|0.073555761124122|74.779998779297|2018-01-28|-0.20559|2025-04-06|0.18503|2022-06-05 2025-08-16 22:23:50|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-79.190816911408|35|4.0331588146235|0.0982|-1|1|0.09823|73.35|-0.31293|6|0.17912004128236|75|34.44|-0.00986|0.0312|0.015776503773365|0.084857552264201|94.871013240773|145.84875078825|166.70454198664|0.611|0.278|0.16579|18|9|0.0013963149847095|0.05140252293578|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2025-08-16 22:23:52|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-79.190816911408|35|4.0331588146235|0.0982|-1|1|0.09823|73.35|-0.31293|6|0.17912004128236|75|1.91|-0.00055|0.00173|0.025820791773102|0.30524299375612|94.871013240773|145.84875078825|166.70454198664|0.034|0.015|0.00921|18|9|0|0|-10000||0|2020-03-15|0|2023-11-05 2025-08-16 22:23:52|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.58892652259016|93|0.1700088395948|0.9965|-1|1|0.99651|0.04|0.62642|46|0.62642043626536|46|47|0.12799|0.20302|0.16529190519234|0.29166925155895|168.88499662807|213.09953070016|0.44444443451033|0.571|0.286|0.29691|14|8|-0.0013889466666667|0.11129972|66.199996948242|2018-02-04|-0.91349|2023-04-02|0.5102|2023-04-09 2025-08-16 22:23:53|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-0.58892652259016|93|0.1700088395948|0.9965|-1|1|0.99651|0.04|0.62642|46|0.62642043626536|46|3.36|0.00914|0.0145|0.2894779425435|1.0198225578984|168.88499662807|213.09953070016|0.44444443451033|0.041|0.02|0.02121|14|8|0|0|-10000||0|2023-04-02|0|2023-04-09 2025-08-16 22:23:55|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-0.58892652259016|93|0.1700088395948|0.9965|-1|1|0.99651|0.04|0.62642|46|0.62642043626536|46|0.24|0.00065|0.00104|7.0604376230122|50.99112789492|168.88499662807|213.09953070016|0.44444443451033|0.003|0.001|0.00152|14|8|0|0|-10000||0|2023-04-02|0|2023-04-09 2025-08-16 22:23:55|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.7251713894019|47|0.49160947328774|0.2496|1|1|0.24955|8.342|0.02068|29|-0.17088301981861|14|32.24|0.02988|0.08119|0.092715957693011|0.10243579964838|206.25788489171|157.21494294461|85.296525924291|0.52|0.36|0.21083|25|9|0.0011178638497653|0.072136291079812|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2025-08-16 22:23:56|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|10.658762691685|29|1.1804123725267||0|0|0.44335|14.65|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|286.1887036261|0.824|0.353|0.21021|17|13|0.0022129812206573|0.064491596244131|14.89999961853|2025-08-17|-0.23829|2009-04-26|0.30021|2010-11-07 2025-08-16 22:23:58|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-6.1126634739943|14|0.31319091644665|-0.0818|-1|1|-0.08178|5.82|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|215.55555810654|0.667|0.389|0.19867|18|9|0.0017100963855422|0.067001072289157|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2025-08-16 22:23:59|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|142.67199245442|23|11.218401958497|0.3896|1|2|0.3266|157.6|-0.21224|32|0.16535276886564|37|35.67|0.09878|0.19219|0.30889062708376|0.72379578609995|325.92868991104|1081.1222191656|2470.2194870936|0.619|0.333|0.2113|21|9|0.0054583527885863|0.072210765239948|178|2025-08-03|-0.17157|2020-03-15|0.35694|2016-11-27 2025-08-16 22:24:02|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|142.67199245442|23|11.218401958497|0.3896|1|2|0.3266|157.6|-0.21224|32|0.16535276886564|37|1.7|0.0047|0.00915|0.49901555263936|2.1735609192191|325.92868991104|1081.1222191656|2470.2194870936|0.029|0.016|0.01006|21|9|0|0|-10000||0|2020-03-15|0|2016-11-27 2025-08-16 22:24:02|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.220475780851|39|1.0034880868729||0|0|-0.08384|14.22|-0.22268|19|-0.22267604482701|19|34.75|-0.08183|0.01122|-0.0059086197374094|0.11951593720039|58.987182650614|132.01654100968|187.10526901929|0.667|0.417|0.26252|12|5|0.0027945494505495|0.083120791208791|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2025-08-16 22:24:03|WEEKLY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.7856413819811|11|0.17978622190086|0.132|1|2|-0.01661|5.33|0.31781|100|-0.023970546029099|17|43.89|0.04954|0.10988|0.034177714615071|-0.02684037741915|106.93904789711|89.159609378352|29.125683857472|0.778|0.444|0.20602|9|4|-0.0018535061728395|0.061658|18.895000457764|2017-07-23|-0.26751|2020-03-15|0.40779|2025-02-09 2025-08-16 22:24:04|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|-5.8310845936146|63|0.21358676445169|0.1587|-1|1|0.15873|5.3|-0.111|5|-0.11099782351626|5|42.88|0.00169|0.0499|-0.033031111209574|-0.085325335473467|83.089694159252|76.47736545365|28.961750883582|0.625|0.375|0.2124|8|3|-0.0020810617283951|0.065472345679012|18.89999961853|2017-07-23|-0.20705|2020-03-15|0.15484|2022-03-20 2025-08-16 22:24:05|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.1527701775121|5|0.24391895056107|-0.043|1|1|-0.04304|1.89|0.30458|63|-0.23598552277687|12|42.2|0.02123|0.07054|-0.080641883590086|-0.23598552277687|68.721310407578|76.401|7.7142856558975|0.6|0.2|0.39989|5|3|-0.0089276744186047|0.11367106976744|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08 2025-08-16 22:24:07|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.3589108231451|15|0.54133953772018||0|0|-0.1032|7.56|-0.22886|5|0.076692539495073|11|33.56|-0.01161|0.04712|-0.03339914397997|-0.025528089427729|50.738723718431|69.42353123936|76.985745190646|0.64|0.44|0.17047|25|8|0.00037314185228605|0.057433692848769|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2025-08-16 22:24:09|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-38.291804953495|20|3.6175416004893|0.0264|-1|1|0.02641|27.65|-0.06571|3|-0.065710513415517|3|28.4|0.01373|0.08536|-0.020936244649458|0.055207053365295|60.96849119696|136.89384025346|207.42685503964|0.65|0.4|0.24189|20|11|0.0028021976149915|0.077383270868825|49.200000762939|2025-03-23|-0.24096|2024-09-29|0.40833|2020-04-12 2025-08-16 22:24:10|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.824560062828|70|1.1515762657895||0|0|-0.00667|30.2|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|97.012533174112|0.6|0.4|0.11833|20|10|0.00026663540445487|0.038825345838218|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2025-08-16 22:24:11|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.8431166259|7|1.4256277532196|0.2105|1|1|0.21045|17.14|-0.03358|15|-0.071218920578455|15|39.11|0.04728|0.12946|0.1131435714091|0.14062112226244|232.83200488939|178.98976174082|82.403846242018|0.474|0.263|0.22763|19|7|0.0010677436582109|0.073843845126836|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2025-08-16 22:24:12|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-23.128749491057|5|0.64291656059724||0|0|-0.00952|21.2|-0.03361|11|-0.033613414399393|11|20.51|-0.02113|0.04324|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|97.695852615573|0.457|0.343|0.09917|35|6|0.00058551246537396|0.02745379501385|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2025-08-16 22:24:14|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.7244596671246|53|0.28925011827241||0|0|-0.00926|2.18|-0.36338|22|-0.36338198372339|22|44.39|0.25714|0.37052|0.29109796790583|0.53424641311796|275.54611750494|337.51022629406|79.272729700261|0.722|0.389|0.37701|18|10|0.0043151116333725|0.12038608695652|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2025-08-16 22:24:14|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0353447246687|12|0.44047334372791|-0.0827|1|1|-0.08273|7.54|-0.11231|29|-0.13280668770891|8|28.9|-0.06342|-0.01316|0.011432636606049|0.06819113473648|36.328862104012|78.161119767472|401.49094130016|0.621|0.448|0.23895|29|15|0.0029793050647821|0.076999575971732|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2025-08-16 22:24:15|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.0353447246687|12|0.44047334372791|-0.0827|1|1|-0.08273|7.54|-0.11231|29|-0.13280668770891|8|1|-0.00219|-0.00045|0.018410042843879|0.1522123543225|36.328862104012|78.161119767472|401.49094130016|0.021|0.015|0.00824|29|15|0|0|-10000||0|2023-07-30|0|2022-11-13 2025-08-16 22:24:16|WEEKLY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|25.52132830829|86|1.1232412671162|0.28|1|1|0.28|28.8|0.10427|119|0.10426656837326|119|61.33|0.14526|0.19509|0.10426656837326|0.10426656837326|110.427|110.427|83.478258658147|0.333|0.333|0.20954|3|1|0.00043936802973978|0.075419516728625|34.900001525879|2020-06-28|-0.22794|2020-12-06|0.13821|2021-05-23 2025-08-16 22:24:17|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-11.107173752136|20|0.63788885228212|-0.1351|-1|1|-0.13514|9.24|-0.18025|23|1.1776838159529|92|72|0.31721|0.38093|0.49871845307592|1.1776838159529|178.515318|217.768|68.444442749023|0.333|0.167|0.22625|6|2|0.00044627494456763|0.066674811529933|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2025-08-16 22:24:18|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-31.063855238069|41|1.2534173937066|-0.0435|-1|1|-0.04348|28.8|-0.05475|104|-0.054750911705021|104|33.18|-0.02859|0.03793|0.04728333500029|0.0069314083953486|122.0038855365|83.913321356466|79.514075832219|0.455|0.364|0.181|22|7|0.0005282987012987|0.056511012987013|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2025-08-16 22:24:21|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-31.063855238069|41|1.2534173937066|-0.0435|-1|1|-0.04348|28.8|-0.05475|104|-0.054750911705021|104|1.51|-0.0013|0.00172|0.10391941758306|0.019042330756452|122.0038855365|83.913321356466|79.514075832219|0.021|0.017|0.00823|22|7|0|0|-10000||0|2018-10-21|0|2021-01-10 2025-08-16 22:24:21|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-31.063855238069|41|1.2534173937066|-0.0435|-1|1|-0.04348|28.8|-0.05475|104|-0.054750911705021|104|0.07|-6.0E-5|8.0E-5|4.9485436944312|1.1201371033207|122.0038855365|83.913321356466|79.514075832219|0.001|0.001|0.00037|22|7|0|0|-10000||0|2018-10-21|0|2021-01-10 2025-08-16 22:24:21|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.978863742653|21|1.2232858869941||0|0|-0.09424|17.3|0.54769|60|0.54768712702611|60|55.33|0.10858|0.18157|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|119.8060923808|0.533|0.333|0.17655|15|7|0.0010542235294118|0.054096858823529|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2025-08-16 22:24:22|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-768.65851501957|21|39.636171673191||0|0|0.15752|644.5|0.16368|67|0.16368473524562|67|34.63|0.00117|0.04915|0.085160298988897|0.18557912826302|230.42655877012|370.94713938337|815.61633432004|0.625|0.375|0.17532|24|10|0.0032852526439483|0.05921982373678|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2025-08-16 22:24:24|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1404.3892247237|137|146.72274572608|7.0185|1|2|6.74117|1621|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|5513.6055137168|0.286|0.143|0.22925|21|5|0.0059418566392479|0.071408225616921|1944|2025-06-08|-0.21126|2020-03-15|0.38907|2022-03-06 2025-08-16 22:24:25|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-13.893092442115|9|0.74769744891588||0|0|0.05042|11.3|-0.22222|7|-0.22222225685092|7|42.1|-0.044|0.02962|-0.061853983044704|-0.02072673879794|41.34218357497|78.442069061538|76.870750594246|0.55|0.4|0.1369|20|9|0.0002579294117647|0.043142647058824|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2025-08-16 22:24:26|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-0.13120309563725|6|0.032725601918463||0|0|-2.02273|0.0665|-0.81767|5|-0.81766567063127|5|36|-0.28302|-0.01769|-0.1689824082234|-0.25231636063027|14.715400539517|16.216925689068|15.465116174302|0.625|0.375|0.54074|8|3|0.0073517747440273|0.14018849829352|0.5|2019-11-10|-0.86503|2023-12-10|2.09375|2023-11-05 2025-08-16 22:24:27|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.432043412534|29|1.8855351494289|0.2445|1|2|0.19628|35.35|-0.00564|23|-0.0056354911484303|23|36.06|0.04544|0.08406|0.082971452571067|0.11388972203087|174.87223024507|160.06374775576|63.579135691118|0.471|0.294|0.13829|17|4|-8.4976599063963E-5|0.049354196567863|99.930000305176|2014-01-12|-0.166|2022-05-08|0.18328|2025-06-29 2025-08-16 22:24:28|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|30.432043412534|29|1.8855351494289|0.2445|1|2|0.19628|35.35|-0.00564|23|-0.0056354911484303|23|2.12|0.00267|0.00494|0.17616019654154|0.3873800069077|174.87223024507|160.06374775576|63.579135691118|0.028|0.017|0.00813|17|4|0|0|-10000||0|2022-05-08|0|2025-06-29 2025-08-16 22:24:30|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|16.175359633249|6|3.2478872574551|-0.2035|1|1|-0.2035|21.84|0.39038|85|0.034989135274063|11|49.65|0.08082|0.1548|0.19901482629737|0.16168023040839|574.7578968389|206.22494410877|36.811055922058|0.706|0.412|0.27887|17|9|0.00077584216725559|0.087657008244994|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10 2025-08-16 22:24:31|WEEKLY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-5.1358563572315|16|0.2937711937169||0|0|0.12813|4.634|-0.11289|19|-0.11289468094754|19|32.43|-0.07776|-0.00439|-0.030369309644301|-0.10845696728123|66.125955996537|48.935297463707|35.239543414085|0.643|0.429|0.22615|14|6|-0.00082400852878465|0.074406268656716|17.465000152588|2015-12-06|-0.22874|2020-03-15|0.30282|2019-11-10 2025-08-16 22:24:32|WEEKLY|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|53.500847559609|57|1.2997173529738|1.0055|1|2|0.93603|57.5|0.02303|39|0.33863087725682|52|39.87|0.02604|0.08977|0.044053292792282|0.062566305485781|115.24105813514|114.40719445936|413.66907610088|0.667|0.4|0.17755|15|7|0.0030621100917431|0.057779678899083|57.599998474121|2021-12-26|-0.18636|2016-09-11|0.37855|2021-08-15 2025-08-16 22:24:33|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|107.50342383687|75|5.265118565349|0.6382|1|1|0.63823|113.3|-0.2269|34|-0.22689769548215|34|29.4|-0.06434|-0.02621|0.047074725239123|0.065557849982487|117.99052160609|116.2608796666|381.60997310118|0.4|0.267|0.18055|15|6|0.0031669708737864|0.052874601941748|122.80000305176|2025-07-27|-0.10359|2018-10-07|0.1411|2022-04-10 2025-08-16 22:24:34|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.4179573198148|56|0.37419559576494|0.4656|-1|1|0.46557|3.26|-0.14326|16|-0.14325842659005|16|44.17|-0.00701|0.0634|0.051463052795353|0.069706744146967|100.2586898293|106.08504378365|14.764492761448|0.444|0.333|0.27171|18|8|-0.0003838|0.084767494117647|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2025-08-16 22:24:36|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-127.47317765496|27|12.325523075644||0|0|0.19391|92.7|-0.20525|17|-0.20525222926484|17|43.5|0.36428|0.48319|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|322.99649645984|0.6|0.4|0.27347|10|4|0.0052743383947939|0.1068564208243|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2025-08-16 22:24:37|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.279891443621|6|7.0809101152424|-0.0182|1|2|-0.06557|87.65|-0.07162|23|-0.071619795082829|23|31.26|-0.0577|0.03364|0.085725963145942|0.16503501607071|193.67397295968|302.61632939828|1484.3352821612|0.481|0.333|0.21786|27|6|0.0045693757361602|0.07189406360424|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2025-08-16 22:24:37|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.140274059882|6|4.1230121014034||0|0|-0.07055|60.6|-0.20852|25|-0.20852355532124|25|33.76|-0.07966|0.02268|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1248.1976979618|0.32|0.28|0.20356|25|5|0.004118421672556|0.065713839811543|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2025-08-16 22:24:38|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.549389167395|70|2.4273167502185||0|0|0.58755|22.85|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|97.858672411856|0.75|0.5|0.22553|12|5|0.0012132081911263|0.074545529010239|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04 2025-08-16 22:24:39|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-53.154171365567|3|2.7680569946989||0|0|0.08617|42.95|-0.14701|29|-0.1470054210242|29|39.25|0.20719|0.27832|0.32881199464298|0.43778257824931|449.50828374872|308.38274689121|217.46835829336|0.6|0.4|0.2021|20|12|0.0022716010165184|0.069748640406607|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2025-08-16 22:24:41|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.506767424537|6|0.45878009575399|0.0298|-1|1|0.02978|10.1|-0.15139|9|-0.15138593892255|9|32.3|-0.03452|0.02686|-0.0023487525222895|0.01733301689607|60.66585041923|107.06970111858|61.925203630815|0.581|0.395|0.17687|43|14|0.00052040889526542|0.056731879483501|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2025-08-16 22:24:42|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-16.113133837743|26|0.68394010363927|0.1808|-1|1|0.18079|14.5|0.08589|19|0.08588966818451|19|29.39|-0.03245|0.06377|0.099549846936763|0.085610523791213|347.5586490948|215.42292285329|152.66371634766|0.607|0.464|0.16771|28|13|0.0014480070754717|0.05257366745283|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2025-08-16 22:24:43|WEEKLY|03248|1172891|/equities/synlab-ag|DAXCLASSIC|-11.775762911724|17|0.37446586225379|-0.0288|-1|1|-0.02884|11.06|0.06541|25|0.065411282203284|25|25.17|-0.04935|-0.01311|0.030856732129224|0.065411282203284|106.1467983|106.541|57.499350499966|0.333|0.167|0.21581|6|3|-0.0017456886227545|0.067384491017964|25|2021-11-28|-0.22015|2023-02-12|0.35608|2023-03-19 2025-08-16 22:24:44|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.775762911724|17|0.37446586225379|-0.0288|-1|1|-0.02884|11.06|0.06541|25|0.065411282203284|25|4.2|-0.00823|-0.00219|0.09266285924692|0.39168432457057|106.1467983|106.541|57.499350499966|0.056|0.028|0.03597|6|3|0|0|-10000||0|2023-02-12|0|2023-03-19 2025-08-16 22:24:44|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3061753129108|96|0.50872511384035|0.6256|-1|1|0.62561|4.575|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|63.986010464941|0.5|0.389|0.19439|18|7|0.00044243816254417|0.060488704358068|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2025-08-16 22:24:47|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|-6.3061753129108|96|0.50872511384035|0.6256|-1|1|0.62561|4.575|0.05828|53|0.058277788986566|53|2.33|-0.00087|0.00147|0.15654763181144|0.15743524306707|182.89410308212|141.34198956999|63.986010464941|0.028|0.022|0.0108|18|7|0|0|-10000||0|2020-03-22|0|2018-10-28 2025-08-16 22:24:47|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.0232999752859|39|1.1179547031811|1.1827|1|1|1.18268|8.292|0.32761|44|-0.17073753679273|53|32.44|-0.06347|0.02485|-0.065503301112626|-0.058967348424803|30.746702135833|48.148739614253|45.48546365941|0.52|0.36|0.23739|25|10|0.0010268433451119|0.083261283863369|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2025-08-16 22:24:49|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-34.131216910859|20|2.378611967835|-0.1183|-1|1|-0.11831|31.76|-0.15976|7|-0.15976330592959|7|37.63|0.09371|0.15741|0.066212249437711|0.13882245180852|95.995990547588|113.15211408518|120.07561176854|0.5|0.375|0.22943|8|4|0.0019789375|0.07166040625|38.450000762939|2025-03-09|-0.20376|2020-03-15|0.2497|2020-06-07 2025-08-16 22:24:50|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-41.91837807192|96|2.3005132308412|0.5338|-1|1|0.53384|37.75|0.05221|88|0.052212914759934|88|46.25|0.11058|0.22169|-0.0012251666164707|0.038925187263292|99.120241259147|107.91886644|18.725197845786|0.375|0.25|0.20525|8|3|-0.0012845806451613|0.081839139784946|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2025-08-16 22:24:51|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.3275510308134|7|0.1228654925505|0.0288|1|2|0|1.65|-0.16571|20|-0.16570601217032|20|50.87|0.07986|0.19277|0.15857933077701|0.20443526138757|239.54475288818|241.5672793453|64.960629958215|0.6|0.4|0.33464|15|5|0.0026747464239272|0.11122859557867|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2025-08-16 22:24:52|WEEKLY|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|24.048745353801|12|0.61708475490971|0.073|1|2|0|26|0.57257|15|0.5725725371045|15|31.82|0.14349|0.27051|0.40462534312303|0.40987677928944|595.56103578616|432.07631897543|179.31034482759|0.545|0.455|0.25787|11|2|0.0042805817174515|0.095251606648199|53|2020-11-22|-0.24638|2020-03-15|0.42416|2022-12-18 2025-08-16 22:24:53|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|24.048745353801|12|0.61708475490971|0.073|1|2|0|26|0.57257|15|0.5725725371045|15|2.89|0.01304|0.02459|0.74243182224409|0.90082808635042|595.56103578616|432.07631897543|179.31034482759|0.05|0.041|0.02344|11|2|0|0|-10000||0|2020-03-15|0|2022-12-18 2025-08-16 22:24:54|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.18793212106|6|0.30068926436976|0.1021|1|2|0.02469|4.98|-0.17676|70|-0.23234200249267|9|36.33|-0.02698|0.02197|-0.12668035470767|-0.052976520480767|13.764485631983|59.064065189353|100.60606486797|0.571|0.286|0.22979|21|11|0.0015043229166667|0.077518020833333|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2025-08-16 22:24:55|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|4.18793212106|6|0.30068926436976|0.1021|1|2|0.02469|4.98|-0.17676|70|-0.23234200249267|9|1.73|-0.00128|0.00105|-0.22185701349854|-0.18523258909359|13.764485631983|59.064065189353|100.60606486797|0.027|0.014|0.01094|21|11|0|0|-10000||0|2022-09-25|0|2014-01-19 2025-08-16 22:24:55|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|4.18793212106|6|0.30068926436976|0.1021|1|2|0.02469|4.98|-0.17676|70|-0.23234200249267|9|0.08|-6.0E-5|5.0E-5|-8.216926425872|-13.230899220971|13.764485631983|59.064065189353|100.60606486797|0.001|0.001|0.00052|21|11|0|0|-10000||0|2022-09-25|0|2014-01-19 2025-08-16 22:24:56|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|70.870773512069|29|6.2669584180597|0.8651|1|1|0.86512|88.5|-0.10994|13|0.013382205282837|32|32.8|-0.08285|-0.01878|-0.067833813956159|-0.075565060540248|21.478784284976|38.559195540418|109.54325906313|0.76|0.44|0.17501|25|15|0.00082918632075472|0.056174587264151|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1732|2025-03-09 2025-08-16 22:24:57|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.291359919565|20|6.2594922936567|-0.0729|-1|1|-0.07292|66.65|-0.2474|3|-0.24739522361456|3|37.68|0.03649|0.09143|0.010653645497159|0.011600158671349|91.446548623679|97.018557208713|86.704825217198|0.455|0.364|0.24882|22|8|0.0013062853773585|0.079792075471698|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2025-08-16 22:24:58|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|19.25937422802|30|1.7656567921332|0.529|1|1|0.529|24.25|0.79562|84|0.79562049079979|84|39|0.06181|0.11264|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|375.96900336595|0.238|0.143|0.22697|21|6|0.0028311320754717|0.073285106132075|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2025-08-16 22:24:59|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.168015759327|78|1.9962280971155|0.044|1|1|0.04396|38|-0.09145|27|-0.17654324755257|21|45.35|0.18049|0.23688|-0.04070716337463|-0.033618679193514|56.513968632148|79.709307208922|610.93249649176|0.647|0.294|0.18765|17|10|0.0030067099056604|0.062131061320755|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2025-08-16 22:25:01|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|37.168015759327|78|1.9962280971155|0.044|1|1|0.04396|38|-0.09145|27|-0.17654324755257|21|2.67|0.01062|0.01393|-0.062916790378099|-0.11434924895753|56.513968632148|79.709307208922|610.93249649176|0.038|0.017|0.01104|17|10|0|0|-10000||0|2020-03-15|0|2009-05-24 2025-08-16 22:25:02|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|37.168015759327|78|1.9962280971155|0.044|1|1|0.04396|38|-0.09145|27|-0.17654324755257|21|0.16|0.00062|0.00082|-1.65570500995|-6.7264264092666|56.513968632148|79.709307208922|610.93249649176|0.002|0.001|0.00065|17|10|0|0|-10000||0|2020-03-15|0|2009-05-24 2025-08-16 22:25:02|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.253803932989|25|0.55712054105447|0.1546|1|1|0.15457|14.64|0.19029|89|-0.0012933972067801|23|39.32|-0.00686|0.02903|0.0182403837234|0.0022896373819868|117.49782777801|98.784725500331|78.709677650909|0.632|0.421|0.12754|19|11|0.00010948119325551|0.041153411154345|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2025-08-16 22:25:04|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.22702308401|25|2.2842775499484|-0.0857|-1|1|-0.08571|45.6|0.25585|48|0.25584656002033|48|35.11|0.00444|0.05017|0.063720552564558|0.092788541429367|143.4384754006|140.38707999208|121.72984406992|0.611|0.389|0.19943|18|8|0.0012897865853659|0.065271356707317|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2025-08-16 22:25:04|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|451.72791236041|98|9.5316278177572|3.5882|1|1|3.58824|468|0.12613|48|-0.20277777777778|11|32.94|0.09579|0.1572|0.26314741390606|0.43400391329987|550.13019133567|668.59936403131|3724.6320384336|0.647|0.412|0.22123|17|8|0.0072587823439878|0.081075509893455|491.79998779297|2021-10-03|-0.25588|2020-03-15|0.43347|2020-03-22 2025-08-16 22:25:05|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|451.72791236041|98|9.5316278177572|3.5882|1|1|3.58824|468|0.12613|48|-0.20277777777778|11|1.94|0.00563|0.00925|0.40671934143132|1.0534075565531|550.13019133567|668.59936403131|3724.6320384336|0.038|0.024|0.01301|17|8|0|0|-10000||0|2020-03-15|0|2020-03-22 2025-08-16 22:25:07|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|451.72791236041|98|9.5316278177572|3.5882|1|1|3.58824|468|0.12613|48|-0.20277777777778|11|0.11|0.00033|0.00054|10.703140563982|43.891981523045|550.13019133567|668.59936403131|3724.6320384336|0.002|0.001|0.00077|17|8|0|0|-10000||0|2020-03-15|0|2020-03-22 2025-08-16 22:25:07|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|1.7667162673104|3|0.3010945632581|0.4843|1|2|0.28448|2.98|-0.12517|7|-0.125172771572|7|33.47|0.11859|0.28009|0.37196781689057|0.41648309458278|816.11814843513|404.60302183581|20.694445125115|0.526|0.368|0.34941|19|4|0.0047619435736677|0.11593413793103|37.185264587402|2018-03-11|-0.44768|2011-06-12|3.83676|2016-05-15 2025-08-16 22:25:08|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.104097818522|39|0.23196745740421||0|0|0.05051|20.8|-0.18667|15|-0.18666948832781|15|43.53|0.2234|0.35482|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2189.4736313754|0.526|0.368|0.25992|19|6|0.0051956416184971|0.079383572254335|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2025-08-16 22:25:09|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|20.104097818522|39|0.23196745740421||0|0|0.05051|20.8|-0.18667|15|-0.18666948832781|15|2.29|0.01176|0.01867|0.72029190873031|1.578425476875|272.19673734229|401.6470210423|2189.4736313754|0.028|0.019|0.01368|19|6|0|0|-10000||0|2017-07-23|0|2009-05-10 2025-08-16 22:25:09|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|20.104097818522|39|0.23196745740421||0|0|0.05051|20.8|-0.18667|15|-0.18666948832781|15|0.12|0.00062|0.00098|25.724711026083|83.075025098685|272.19673734229|401.6470210423|2189.4736313754|0.001|0.001|0.00072|19|6|0|0|-10000||0|2017-07-23|0|2009-05-10 2025-08-16 22:25:11|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|20.104097818522|39|0.23196745740421||0|0|0.05051|20.8|-0.18667|15|-0.18666948832781|15|0.01|3.0E-5|5.0E-5|25724.711026083|83075.025098685|272.19673734229|401.6470210423|2189.4736313754|0|0|4.0E-5|19|6|0|0|-10000||0|2017-07-23|0|2009-05-10 2025-08-16 22:25:11|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|10.140293624658|29|1.3265687536337|0.8251|1|1|0.82512|14.82|0.11739|26|-0.18898805840756|17|38.54|0.17905|0.28124|0.31578736865918|0.55262417022129|1601.2251981884|3212.0873552707|163.25181298445|0.743|0.429|0.29966|35|21|0.003|0.092134749455338|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2025-08-16 22:25:12|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|10.140293624658|29|1.3265687536337|0.8251|1|1|0.82512|14.82|0.11739|26|-0.18898805840756|17|1.1|0.00512|0.00804|0.4250166469168|1.2881682289541|1601.2251981884|3212.0873552707|163.25181298445|0.021|0.012|0.00856|35|21|0|0|-10000||0|2001-04-08|0|2002-12-29 2025-08-16 22:25:13|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|10.140293624658|29|1.3265687536337|0.8251|1|1|0.82512|14.82|0.11739|26|-0.18898805840756|17|0.03|0.00015|0.00023|20.238887948419|107.34735241284|1601.2251981884|3212.0873552707|163.25181298445|0.001|0|0.00024|35|21|0|0|-10000||0|2001-04-08|0|2002-12-29 2025-08-16 22:25:13|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|10.140293624658|29|1.3265687536337|0.8251|1|1|0.82512|14.82|0.11739|26|-0.18898805840756|17|0|0|1.0E-5|20238.887948419|107.34735241284|1601.2251981884|3212.0873552707|163.25181298445|0|0|1.0E-5|35|21|0|0|-10000||0|2001-04-08|0|2002-12-29 2025-08-16 22:25:14|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-16.498817981976|42|1.4412725970803|0.5202|-1|1|0.52016|11.9|0.33117|102|0.33117172836926|102|37.33|-0.06691|-0.00494|0.16070779679586|0.33117172836926|131.81777808|133.117|33.711047806587|0.333|0.167|0.26943|6|2|-0.0025363018867925|0.077005547169811|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.27041|2022-11-27 2025-08-16 22:25:15|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-16.498817981976|42|1.4412725970803|0.5202|-1|1|0.52016|11.9|0.33117|102|0.33117172836926|102|6.22|-0.01115|-0.00082|0.48260599638398|1.9830642417321|131.81777808|133.117|33.711047806587|0.056|0.028|0.04491|6|2|0|0|-10000||0|2025-03-16|0|2022-11-27 2025-08-16 22:25:15|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-16.498817981976|42|1.4412725970803|0.5202|-1|1|0.52016|11.9|0.33117|102|0.33117172836926|102|1.04|-0.00186|-0.00014|8.6179642211425|70.823722919004|131.81777808|133.117|33.711047806587|0.009|0.005|0.00749|6|2|0|0|-10000||0|2025-03-16|0|2022-11-27 2025-08-16 22:25:16|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-16.498817981976|42|1.4412725970803|0.5202|-1|1|0.52016|11.9|0.33117|102|0.33117172836926|102|0.17|-0.00031|-2.0E-5|957.55158012694|14164.744583801|131.81777808|133.117|33.711047806587|0.002|0.001|0.00125|6|2|0|0|-10000||0|2025-03-16|0|2022-11-27 2025-08-16 22:25:16|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-1.1684053212313|47|0.12613510985865|0.4777|-1|1|0.47771|0.82|-0.51873|10|-0.5187266180138|10|21.13|-0.11591|-0.00541|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|2.565707185035|0.5|0.375|0.357|8|4|-0.011447860465116|0.14404246511628|39.139999389648|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12 2025-08-16 22:25:19|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-1.1684053212313|47|0.12613510985865|0.4777|-1|1|0.47771|0.82|-0.51873|10|-0.5187266180138|10|2.64|-0.01449|-0.00068|-0.46950996504115|-0.84129321517472|29.374485498357|29.157842726896|2.565707185035|0.063|0.047|0.04463|8|4|0|0|-10000||0|2024-10-06|0|2022-06-12 2025-08-16 22:25:19|WEEKLY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|39.1|-0.01013|0.09556|0.17753360640689|0.25078877723777|343.65555815819|366.01677097185|569.34672710597|0.476|0.333|0.20764|21|6|0.0032237573616019|0.067179163722026|85.400001525879|2020-11-08|-0.32984|2024-07-14|0.30704|2024-12-15 2025-08-16 22:25:20|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|1.86|-0.00048|0.00455|0.37296976135901|0.75311945116448|343.65555815819|366.01677097185|569.34672710597|0.023|0.016|0.00989|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:21|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0.09|-2.0E-5|0.00022|16.216076580827|47.06996569778|343.65555815819|366.01677097185|569.34672710597|0.001|0.001|0.00047|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:21|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|-0|1.0E-5|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|2.0E-5|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:23|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:23|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:23|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:24|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:24|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:26|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:26|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:26|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:27|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|21.161333502643|29|0.58760010560956|0.2895|1|2|0.052|22.66|-0.1078|28|-0.10780013660695|28|0|0|0|16216.076580827|47069.96569778|343.65555815819|366.01677097185|569.34672710597|0|0|0|21|6|0|0|-10000||0|2024-07-14|0|2024-12-15 2025-08-16 22:25:27|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|14.662820292549|40|1.152200538003|-0.1321|1|1|-0.13208|16.1|-0.04802|19|-0.10831232127015|35|34.81|-0.00193|0.11921|0.054894568921429|0.15671962414807|100.55785990615|187.92362615775|805.00001907348|0.476|0.333|0.2389|21|5|0.0042294155844156|0.078758272727273|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2025-08-16 22:25:30|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|-59.75920347889|28|1.3290276740877||0|0|-0.02527|56.8|-0.08993|32|1.5864340227065|233|45.67|0.03581|0.09798|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1061.0871940321|0.667|0.333|0.16962|18|8|0.003421542991755|0.053698315665489|61.200000762939|2024-09-08|-0.16139|2011-08-07|0.28472|2018-11-04 2025-08-16 22:25:31|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-59.75920347889|28|1.3290276740877||0|0|-0.02527|56.8|-0.08993|32|1.5864340227065|233|2.54|0.00199|0.00544|0.1807172700789|1.1045919010818|186.50352060954|436.36538068088|1061.0871940321|0.037|0.019|0.00942|18|8|0|0|-10000||0|2011-08-07|0|2018-11-04 2025-08-16 22:25:31|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-31.600515392419|13|1.3766007222653||0|0|0.03951|28.2|-0.10452|3|-0.1045197706406|3|26.38|-0.04891|0.00335|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|654.2923697756|0.563|0.406|0.15971|32|11|0.0028839252336449|0.052542406542056|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16 2025-08-16 22:25:32|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-31.600515392419|13|1.3766007222653||0|0|0.03951|28.2|-0.10452|3|-0.1045197706406|3|0.82|-0.00153|0.0001|0.02611908600329|0.13132979925526|107.79774265248|171.42030020807|654.2923697756|0.018|0.013|0.00499|32|11|0|0|-10000||0|2020-03-01|0|2020-08-16 2025-08-16 22:25:33|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-31.600515392419|13|1.3766007222653||0|0|0.03951|28.2|-0.10452|3|-0.1045197706406|3|0.03|-5.0E-5|0|1.4510603335161|10.102292250405|107.79774265248|171.42030020807|654.2923697756|0.001|0|0.00016|32|11|0|0|-10000||0|2020-03-01|0|2020-08-16 2025-08-16 22:25:34|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|-31.600515392419|13|1.3766007222653||0|0|0.03951|28.2|-0.10452|3|-0.1045197706406|3|0|-0|0|1451.0603335161|10.102292250405|107.79774265248|171.42030020807|654.2923697756|0|0|1.0E-5|32|11|0|0|-10000||0|2020-03-01|0|2020-08-16 2025-08-16 22:25:35|WEEKLY|03307|19828|/equities/gk-software-ag|DAXTECH|186.17445299205|37|7.0378976921465|0.5517|1|2|0.47989|206|-0.0087|43|1.3|89|37.68|0.20435|0.26104|0.27741908734326|0.4503451054697|435.96422873562|486.15990468012|2060|0.579|0.368|0.20302|19|9|0.0054068218085106|0.068175053191489|208|2023-07-16|-0.20626|2013-04-14|0.38365|2009-10-18 2025-08-16 22:25:36|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|3.0341826669856|25|0.5417911654963|0.5507|1|1|0.55072|4.28|-0.03759|36|0.98643699777727|81|35.74|-0.14788|0.0567|0.095424535903401|0.049266867537441|124.15455869947|63.994603521983|37.60984329321|0.565|0.304|0.32327|23|9|0.0027022340425532|0.10607089834515|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2025-08-16 22:25:37|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|3.0341826669856|25|0.5417911654963|0.5507|1|1|0.55072|4.28|-0.03759|36|0.98643699777727|81|1.55|-0.00643|0.00247|0.16889298389983|0.1620620642679|124.15455869947|63.994603521983|37.60984329321|0.025|0.013|0.01406|23|9|0|0|-10000||0|2012-10-21|0|2020-03-22 2025-08-16 22:25:37|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.0341826669856|25|0.5417911654963|0.5507|1|1|0.55072|4.28|-0.03759|36|0.98643699777727|81|0.07|-0.00028|0.00011|6.755719355993|12.466312635992|124.15455869947|63.994603521983|37.60984329321|0.001|0.001|0.00061|23|9|0|0|-10000||0|2012-10-21|0|2020-03-22 2025-08-16 22:25:38|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|3.0341826669856|25|0.5417911654963|0.5507|1|1|0.55072|4.28|-0.03759|36|0.98643699777727|81|0|-1.0E-5|0|6755.719355993|12466.312635992|124.15455869947|63.994603521983|37.60984329321|0|0|3.0E-5|23|9|0|0|-10000||0|2012-10-21|0|2020-03-22 2025-08-16 22:25:39|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|3.0341826669856|25|0.5417911654963|0.5507|1|1|0.55072|4.28|-0.03759|36|0.98643699777727|81|0|-0|0|6755.719355993|12466.312635992|124.15455869947|63.994603521983|37.60984329321|0|0|0|23|9|0|0|-10000||0|2012-10-21|0|2020-03-22 2025-08-16 22:25:39|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.6803945606514|22|0.18122550405148|-0.31|1|1|-0.31|2.07|-0.26534|7|-0.2653371782216|7|49|0.04664|0.17282|0.069360235199814|0.030203235514167|119.13181466427|94.701851675535|115.64245683558|0.412|0.235|0.27402|17|5|0.0022595081967213|0.07421925058548|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.51515|2025-03-23 2025-08-16 22:25:41|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|1.6803945606514|22|0.18122550405148|-0.31|1|1|-0.31|2.07|-0.26534|7|-0.2653371782216|7|2.88|0.00274|0.01017|0.16835008543644|0.12852440644326|119.13181466427|94.701851675535|115.64245683558|0.024|0.014|0.01612|17|5|0|0|-10000||0|2021-05-30|0|2025-03-23 2025-08-16 22:25:42|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.735168129005|9|1.0049439569984|0.1632|1|1|0.16316|22.1|-0.16726|36|-0.1672598188856|36|49.88|0.03191|0.14314|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|3157.1429654044|0.471|0.294|0.24394|17|7|0.0052002686915888|0.073882313084112|22.5|2025-08-17|-0.23281|2020-03-15|0.25674|2017-03-19 2025-08-16 22:25:44|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.735168129005|9|1.0049439569984|0.1632|1|1|0.16316|22.1|-0.16726|36|-0.1672598188856|36|2.93|0.00188|0.00842|0.12093081574366|0.41707616217973|123.69568561772|148.14813005975|3157.1429654044|0.028|0.017|0.01435|17|7|0|0|-10000||0|2020-03-15|0|2017-03-19 2025-08-16 22:25:44|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|18.735168129005|9|1.0049439569984|0.1632|1|1|0.16316|22.1|-0.16726|36|-0.1672598188856|36|0.17|0.00011|0.0005|4.3189577051307|24.533891892925|123.69568561772|148.14813005975|3157.1429654044|0.002|0.001|0.00084|17|7|0|0|-10000||0|2020-03-15|0|2017-03-19 2025-08-16 22:25:44|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|18.735168129005|9|1.0049439569984|0.1632|1|1|0.16316|22.1|-0.16726|36|-0.1672598188856|36|0.01|1.0E-5|3.0E-5|2159.4788525653|24533.891892925|123.69568561772|148.14813005975|3157.1429654044|0|0|5.0E-5|17|7|0|0|-10000||0|2020-03-15|0|2017-03-19 2025-08-16 22:25:45|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|18.735168129005|9|1.0049439569984|0.1632|1|1|0.16316|22.1|-0.16726|36|-0.1672598188856|36|0|0|0|2159.4788525653|24533.891892925|123.69568561772|148.14813005975|3157.1429654044|0|0|0|17|7|0|0|-10000||0|2020-03-15|0|2017-03-19 2025-08-16 22:25:45|WEEKLY|03320|6346|/equities/manz-automation|DAXTECH|-2.9028946550118|10|0.79246488516288||0|0|0.91275|0.39|0.83573|154|1.2067309235327|72|51.06|0.1123|0.1925|0.3492766570284|0.63546566492555|546.22883372222|441.1419325336|1.1203676251335|0.563|0.25|0.32648|16|8|-0.0020774092009685|0.10745209443099|94.730003356934|2015-05-17|-0.58712|2025-02-02|0.41383|2016-02-21 2025-08-16 22:25:47|WEEKLY|03321|23383|/equities/medigene-exch|DAXTECH|-0.96798479551158|5|0.27887826659309||0|0|0.79773|0.1335|-0.62372|10|-0.62371719178791|10|29.64|-0.17216|-0.04315|-0.096731889544446|-0.12136167449622|7.5696205329096|12.070426011517|0.73838493051628|0.536|0.357|0.35358|28|11|-0.0014610191846523|0.11458471223022|22|2009-09-27|-0.68333|2025-04-13|0.95536|2024-08-11 2025-08-16 22:25:48|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.96798479551158|5|0.27887826659309||0|0|0.79773|0.1335|-0.62372|10|-0.62371719178791|10|1.06|-0.00615|-0.00154|-0.18046994317994|-0.33994866805664|7.5696205329096|12.070426011517|0.73838493051628|0.019|0.013|0.01263|28|11|0|0|-10000||0|2025-04-13|0|2024-08-11 2025-08-16 22:25:49|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|28|-0.0586|0.01322|-0.049015676154295|-0.21178523387166|87.78688875|78.821|63.740923121657|0.25|0.125|0.25597|8|2|-0.00019497942386831|0.088724732510288|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2025-08-16 22:25:49|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|3.5|-0.00733|0.00165|-0.19606270461718|-1.6942818709733|87.78688875|78.821|63.740923121657|0.031|0.016|0.032|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:50|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0.44|-0.00092|0.00021|-6.3246033747477|-105.89261693583|87.78688875|78.821|63.740923121657|0.004|0.002|0.004|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:51|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0.06|-0.00012|3.0E-5|-1581.1508436869|-52946.308467916|87.78688875|78.821|63.740923121657|0.001|0|0.0005|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:51|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0.01|-2.0E-5|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|6.0E-5|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:52|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|-0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|1.0E-5|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:52|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:53|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:54|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:54|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:55|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:55|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:56|WEEKLY|03335|6292|/equities/qsc|DAXTECH|-69.011778719639|20|5.5689267739373||0|0|0.23696|52.65|-0.21179|19|-0.21178523387166|19|0|0|0|-1581150.8436869|-52946.308467916|87.78688875|78.821|63.740923121657|0|0|0|8|2|0|0|-10000||0|2023-02-26|0|2022-07-24 2025-08-16 22:25:57|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|40.577586638225|37|0.7991379144149||0|0|0.49653|43.1|-0.11061|6|-0.010299830313364|12|31.18|0.09335|0.19186|0.14138013111303|0.28579708183742|198.4546484019|371.03816189002|482.64274357461|0.647|0.412|0.20156|17|6|0.0047126148409894|0.073419116607774|43.5|2021-07-11|-0.33352|2018-03-25|0.56442|2020-02-16 2025-08-16 22:25:59|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|40.577586638225|37|0.7991379144149||0|0|0.49653|43.1|-0.11061|6|-0.010299830313364|12|1.83|0.00549|0.01129|0.21851643139571|0.69368223746947|198.4546484019|371.03816189002|482.64274357461|0.038|0.024|0.01186|17|6|0|0|-10000||0|2018-03-25|0|2020-02-16 2025-08-16 22:25:59|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-190.37150394782|20|13.941452252462||0|0|-0.06069|160.8|-0.31865|9|-0.31865165796173|9|41.67|0.17579|0.33521|0.33596607833407|0.55230257160513|105.35508453974|231.98877350626|616.09195671093|0.722|0.5|0.27669|18|10|0.0044847854356307|0.077889141742523|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2025-08-16 22:26:00|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-190.37150394782|20|13.941452252462||0|0|-0.06069|160.8|-0.31865|9|-0.31865165796173|9|2.32|0.00977|0.01862|0.46532697830204|1.1046051432103|105.35508453974|231.98877350626|616.09195671093|0.04|0.028|0.01537|18|10|0|0|-10000||0|2011-04-17|0|2016-01-31 2025-08-16 22:26:00|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|15.268144306309|55|1.460618437407|0.4286|1|1|0.42857|20|-0.2963|4|0.29186610457678|55|36.44|-0.02025|0.03918|-0.11232762465337|-0.020343300278611|60.677139898655|86.22586315|81.599346443223|0.333|0.222|0.27541|9|4|0.0010122251308901|0.081083691099476|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2025-08-16 22:26:02|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|15.268144306309|55|1.460618437407|0.4286|1|1|0.42857|20|-0.2963|4|0.29186610457678|55|4.05|-0.00225|0.00435|-0.33732019415426|-0.09163648774149|60.677139898655|86.22586315|81.599346443223|0.037|0.025|0.0306|9|4|0|0|-10000||0|2022-09-25|0|2020-04-05 2025-08-16 22:26:02|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-47.948043810336|61|4.4341950505872||0|0|0.50367|35.86|-0.07962|56|-0.079617834394904|56|47.1|0.54197|0.63104|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|105.78170795354|0.5|0.3|0.29717|10|4|0.0020681732580038|0.090401807909605|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2025-08-16 22:26:03|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.3407787444136|66|0.2747791037702|-0.0056|1|1|-0.0056|1.775|-0.41756|29|-0.41756271605082|29|37.33|-7.94438|7.49414|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|71.457326865061|0.524|0.381|0.52605|21|5|0.20436621908127|0.13491216725559|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2025-08-16 22:26:05|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|1.3407787444136|66|0.2747791037702|-0.0056|1|1|-0.0056|1.775|-0.41756|29|-0.41756271605082|29|1.78|-0.3783|0.35686|-2.3545375409145|50.345831480871|-2502470.7791026|7719.7519969396|71.457326865061|0.025|0.018|0.02505|21|5|0|0|-10000||0|2016-07-24|0|2011-04-03 2025-08-16 22:26:05|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|1.3407787444136|66|0.2747791037702|-0.0056|1|1|-0.0056|1.775|-0.41756|29|-0.41756271605082|29|0.08|-0.01801|0.01699|-94.181501636581|2796.9906378261|-2502470.7791026|7719.7519969396|71.457326865061|0.001|0.001|0.00119|21|5|0|0|-10000||0|2016-07-24|0|2011-04-03 2025-08-16 22:26:07|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|1.3407787444136|66|0.2747791037702|-0.0056|1|1|-0.0056|1.775|-0.41756|29|-0.41756271605082|29|0|-0.00086|0.00081|-94181.501636581|2796990.6378261|-2502470.7791026|7719.7519969396|71.457326865061|0|0|6.0E-5|21|5|0|0|-10000||0|2016-07-24|0|2011-04-03 2025-08-16 22:26:07|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|-3.8001888409963|19|0.33265693452093||0|0|-0.12583|3.4|-0.16722|4|-0.16722086829674|4|31.81|-0.04481|0.03469|0.0014986049704121|0.054259833955961|32.522337296097|65.975283038689|156.75427551362|0.615|0.385|0.2327|26|12|0.0018789467455621|0.070323822485207|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2025-08-16 22:26:08|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.255543438106|46|0.91800251195352|0.5654|1|2|0.21165|37.44|0.17335|79|0.12160489015909|24|34.71|0.01815|0.06877|0.033507277869959|0.11992449450262|116.57678182989|163.23035823218|237.3676484379|0.476|0.238|0.17941|21|8|0.0021821188630491|0.061553255813953|49.799999237061|2018-01-21|-0.22418|2011-07-17|0.54732|2023-04-30 2025-08-16 22:26:09|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|35.255543438106|46|0.91800251195352|0.5654|1|2|0.21165|37.44|0.17335|79|0.12160489015909|24|1.65|0.00086|0.00327|0.070393440903275|0.50388443068328|116.57678182989|163.23035823218|237.3676484379|0.023|0.011|0.00854|21|8|0|0|-10000||0|2011-07-17|0|2023-04-30 2025-08-16 22:26:09|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.255543438106|46|0.91800251195352|0.5654|1|2|0.21165|37.44|0.17335|79|0.12160489015909|24|0.08|4.0E-5|0.00016|3.0605843870989|45.807675516661|116.57678182989|163.23035823218|237.3676484379|0.001|0.001|0.00041|21|8|0|0|-10000||0|2011-07-17|0|2023-04-30 2025-08-16 22:26:11|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|-42.891563007912|39|4.6705209644903||0|0|0.43247|27.44|0.94654|52|0.94653674648794|52|36.91|0.16271|0.24882|0.068108229271402|0.16914952582374|87.76246204028|176.38413681061|1524.4445144983|0.5|0.364|0.30404|22|8|0.0054709882352941|0.099834752941177|71.400001525879|2024-10-06|-0.32737|2014-08-10|0.3619|2020-06-28 2025-08-16 22:26:13|WEEKLY|03352|1173535|/equities/suse|DAXTECH|-42.891563007912|39|4.6705209644903||0|0|0.43247|27.44|0.94654|52|0.94653674648794|52|1.68|0.0074|0.01131|0.1362164585428|0.46469649951578|87.76246204028|176.38413681061|1524.4445144983|0.023|0.017|0.01382|22|8|0|0|-10000||0|2014-08-10|0|2020-06-28 2025-08-16 22:26:13|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.6320416020595|42|0.16901386735316|0.257|-1|1|0.25704|2.11|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|68.729639771264|0.563|0.5|0.15901|16|6|0.0001868433451119|0.054186419316843|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2025-08-16 22:26:14|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-2.6320416020595|42|0.16901386735316|0.257|-1|1|0.25704|2.11|-0.16384|20|-0.16383948553028|20|3.16|0.00269|0.00708|0.1666288416235|0.19709603910948|144.947075557|137.27088752652|68.729639771264|0.035|0.031|0.00994|16|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 22:26:14|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|42.21|0.05039|0.11938|0.20716457064675|0.4650169333409|259.05729431789|310.66179589774|582.33888509101|0.368|0.158|0.22441|19|6|0.0034449941107185|0.076780694935218|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2025-08-16 22:26:16|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|2.22|0.00265|0.00628|0.56294720284444|2.9431451477272|259.05729431789|310.66179589774|582.33888509101|0.019|0.008|0.01181|19|6|0|0|-10000||0|2019-10-27|0|2009-08-02 2025-08-16 22:26:17|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|0.12|0.00014|0.00033|29.628800149707|367.8931434659|259.05729431789|310.66179589774|582.33888509101|0.001|0|0.00062|19|6|0|0|-10000||0|2019-10-27|0|2009-08-02 2025-08-16 22:26:17|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|0.01|1.0E-5|2.0E-5|29628.800149707|367.8931434659|259.05729431789|310.66179589774|582.33888509101|0|0|3.0E-5|19|6|0|0|-10000||0|2019-10-27|0|2009-08-02 2025-08-16 22:26:18|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|0|0|0|29628.800149707|367.8931434659|259.05729431789|310.66179589774|582.33888509101|0|0|0|19|6|0|0|-10000||0|2019-10-27|0|2009-08-02 2025-08-16 22:26:18|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|0|0|0|29628.800149707|367.8931434659|259.05729431789|310.66179589774|582.33888509101|0|0|0|19|6|0|0|-10000||0|2019-10-27|0|2009-08-02 2025-08-16 22:26:19|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|18.007172456246|48|2.0860616152949|0.2642|1|1|0.26425|24.4|-0.32326|7|0.46641500073623|59|0|0|0|29628.800149707|367.8931434659|259.05729431789|310.66179589774|582.33888509101|0|0|0|19|6|0|0|-10000||0|2019-10-27|0|2009-08-02 2025-08-16 22:26:20|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.8834150180587|8|1.3867167552254|-0.1844|1|1|-0.1844|10.04|-0.20388|12|-0.20387625011136|12|36.57|0.29382|0.48773|0.69377775732784|0.87132858234953|1764.5452643881|2241.8724969921|896.42856420607|0.478|0.391|0.34444|23|5|0.0056729952830189|0.11425617924528|88.099998474121|2022-04-24|-0.38174|2017-10-01|0.41969|2009-11-22 2025-08-16 22:26:21|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|8.8834150180587|8|1.3867167552254|-0.1844|1|1|-0.1844|10.04|-0.20388|12|-0.20387625011136|12|1.59|0.01277|0.02121|1.4514179023595|2.2284618474412|1764.5452643881|2241.8724969921|896.42856420607|0.021|0.017|0.01498|23|5|0|0|-10000||0|2017-10-01|0|2009-11-22 2025-08-16 22:26:21|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|8.8834150180587|8|1.3867167552254|-0.1844|1|1|-0.1844|10.04|-0.20388|12|-0.20387625011136|12|0.07|0.00056|0.00092|69.115138207595|131.08599102596|1764.5452643881|2241.8724969921|896.42856420607|0.001|0.001|0.00065|23|5|0|0|-10000||0|2017-10-01|0|2009-11-22 2025-08-16 22:26:21|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-17.341794959378|42|1.2139317167043||0|0|0.06623|14.1|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|136.08725314553|0.625|0.438|0.27763|16|5|0.0049791479289941|0.10557276923077|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2025-08-16 22:26:23|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-51.951707262389|19|4.2288706987791||0|0|-0.29767|47.3|-0.46886|7|-0.013904969173556|12|30.11|0.03153|0.12226|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1876.9841109154|0.5|0.286|0.28519|28|10|0.0054481765389082|0.09707593495935|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2025-08-16 22:26:24|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|63.421216372954|14|3.9845945423488|0.1356|1|1|0.13561|74.95|-0.31605|5|-0.21271584104821|5|33|-0.06836|-0.01709|-0.07470712058393|-0.053691457330331|37.218570342748|60.809441988303|325.58642683678|0.478|0.348|0.17913|23|10|0.0022016839378238|0.054910129533679|109.30000305176|2021-01-24|-0.15926|2025-04-13|0.17339|2024-09-29 2025-08-16 22:26:25|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|63.421216372954|14|3.9845945423488|0.1356|1|1|0.13561|74.95|-0.31605|5|-0.21271584104821|5|1.43|-0.00297|-0.00074|-0.15629104724671|-0.15428579692624|37.218570342748|60.809441988303|325.58642683678|0.021|0.015|0.00779|23|10|0|0|-10000||0|2025-04-13|0|2024-09-29 2025-08-16 22:26:26|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.0812369000039|27|0.51681217978837|0.1938|1|2|-0.09661|5.33|-0.08031|24|-0.080310868187693|24|37.57|0.17341|0.42458|0.43596853074792|0.48393852883793|527.15815888026|346.74913715854|619.76742267996|0.476|0.381|0.36943|21|8|0.0089639018404908|0.12049241717791|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2025-08-16 22:26:27|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|48|0.23407|0.33012|0.32874405213134|0.50935204581083|359.36386363587|584.9429874588|2567.0392034741|0.471|0.353|0.27722|17|6|0.0055134802784223|0.09148596287703|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2025-08-16 22:26:29|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|2.82|0.01377|0.01942|0.69797038669075|1.4429236425236|359.36386363587|584.9429874588|2567.0392034741|0.028|0.021|0.01631|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:29|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0.17|0.00081|0.00114|24.927513810384|68.71064964398|359.36386363587|584.9429874588|2567.0392034741|0.002|0.001|0.00096|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:29|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0.01|5.0E-5|7.0E-5|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|6.0E-5|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:30|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:30|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:32|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:32|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:32|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:33|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:33|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:35|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|75.290472037993|47|5.9568354121605|0.0984|1|2|0.00657|91.9|-0.19989|13|-0.19988738051793|13|0|0|0|12463.756905192|68710.64964398|359.36386363587|584.9429874588|2567.0392034741|0|0|0|17|6|0|0|-10000||0|2011-10-23|0|2011-10-30 2025-08-16 22:26:35|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.692124748532|47|2.1292917250581|0.1864|1|1|0.18638|33.1|-0.15577|23|-0.15577191272949|23|34.7|-0.08647|-0.0361|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|208.43827604271|0.565|0.304|0.26596|23|13|0.0022940521327014|0.081593116113744|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2025-08-16 22:26:36|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|25.692124748532|47|2.1292917250581|0.1864|1|1|0.18638|33.1|-0.15577|23|-0.15577191272949|23|1.51|-0.00376|-0.00157|-0.099398045118786|-0.027025977957588|37.152920718703|78.350527075361|208.43827604271|0.025|0.013|0.01156|23|13|0|0|-10000||0|2022-10-30|0|2011-10-30 2025-08-16 22:26:36|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|9.8547884575812|78|0.68990706094924|0.4183|1|1|0.41829|11.63|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|65.337082095075|0.556|0.333|0.17448|27|10|0.00034873522458629|0.060101052009456|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2025-08-16 22:26:38|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|32.689655062183|8|1.6134485414874|0.0684|1|1|0.06838|37.34|0.06092|43|0.060919575307561|43|35|-0.00885|0.02807|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|55.114391369134|0.533|0.333|0.16484|15|8|-0.00054058270676692|0.049857518796992|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2025-08-16 22:26:40|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|44.552146220898|66|2.5979205279868|0.2178|1|1|0.21775|51.45|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|56.669236968958|0.593|0.37|0.12209|27|13|5.1536643026005E-5|0.045471808510638|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.27413|2025-03-09 2025-08-16 22:26:41|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.767456827832|2|2.1022626464745||0|0|-0.03423|53.6|0.17869|66|0.17868542688393|66|41.29|0.01666|0.05643|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|192.11469249814|0.429|0.429|0.11271|21|5|0.0011258294930876|0.039634239631336|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2025-08-16 22:26:42|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|48.767456827832|2|2.1022626464745||0|0|-0.03423|53.6|0.17869|66|0.17868542688393|66|1.97|0.00079|0.00269|0.19933241286406|0.19933241286406|177.98985226077|177.98985226077|192.11469249814|0.02|0.02|0.00537|21|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:26:42|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|48.767456827832|2|2.1022626464745||0|0|-0.03423|53.6|0.17869|66|0.17868542688393|66|0.09|4.0E-5|0.00013|9.9666206432029|9.9666206432029|177.98985226077|177.98985226077|192.11469249814|0.001|0.001|0.00026|21|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:26:42|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.37279613631286|25|0.044570046110194|-0.06|1|1|-0.06|0.47|0.68153|93|-0.3984673886761|26|43.79|0.09973|0.18115|0.2793778232738|0.36310546581194|256.63787812573|166.8392990066|29.936304656413|0.526|0.316|0.29148|19|8|0.0010627219626168|0.093270432242991|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2025-08-16 22:26:45|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.5171622798891|21|0.49206956957276|0.0591|1|2|-0.01425|6.92|-0.3901|10|2.5888685693684|114|50.43|0.29737|0.40432|1.0993848078737|2.5888685693684|218.8851813|358.887|60.489513375158|0.286|0.143|0.41337|7|1|0.0024165147453083|0.12107549597855|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2025-08-16 22:26:46|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.973534946324|17|1.1271550242498|0.9431|1|2|0.79378|10.96|-0.20513|21|-0.14741790412948|8|39.22|0.07585|0.18262|0.14032722338786|0.15899804625489|319.86559035982|226.199991442|2435.5556285529|0.463|0.317|0.31541|41|15|0.0043941379310345|0.1004592179803|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2025-08-16 22:26:47|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|32.391044592042|8|2.4429855428872|0.1356|1|1|0.13563|39.52|-0.1632|19|-0.16320218618091|19|44.16|0.20134|0.34561|0.53224818413907|0.65030680435661|723.03267311703|685.09886125169|1646.6666203075|0.474|0.368|0.26481|19|5|0.0048624586288416|0.083252872340426|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2025-08-16 22:26:49|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.391044592042|8|2.4429855428872|0.1356|1|1|0.13563|39.52|-0.1632|19|-0.16320218618091|19|2.32|0.0106|0.01819|1.1228864644284|1.7671380553169|723.03267311703|685.09886125169|1646.6666203075|0.025|0.019|0.01394|19|5|0|0|-10000||0|2021-09-19|0|2009-09-13 2025-08-16 22:26:50|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.391044592042|8|2.4429855428872|0.1356|1|1|0.13563|39.52|-0.1632|19|-0.16320218618091|19|0.12|0.00056|0.00096|44.915458577137|93.00726606931|723.03267311703|685.09886125169|1646.6666203075|0.001|0.001|0.00073|19|5|0|0|-10000||0|2021-09-19|0|2009-09-13 2025-08-16 22:26:51|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|32.391044592042|8|2.4429855428872|0.1356|1|1|0.13563|39.52|-0.1632|19|-0.16320218618091|19|0.01|3.0E-5|5.0E-5|44915.458577137|93007.26606931|723.03267311703|685.09886125169|1646.6666203075|0|0|4.0E-5|19|5|0|0|-10000||0|2021-09-19|0|2009-09-13 2025-08-16 22:26:52|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|107.88982646806|26|5.2421715708791|0.0855|1|2|0.0618|113.4|-0.12016|14|-0.12015503875969|14|43.21|0.02729|0.06372|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|102.16216353683|0.579|0.368|0.13102|19|10|0.0004039598108747|0.03817280141844|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.14334|2020-06-07 2025-08-16 22:26:53|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|24.076706930523|11|1.5392140109928|0.1174|1|1|0.11741|27.6|-0.20039|21|-0.20038915848226|21|33.44|-0.02924|0.00386|0.0094309696035237|-0.014597503411111|98.596155021541|76.50381256934|71.354705697292|0.72|0.44|0.17151|25|15|0.00026841607565012|0.053273037825059|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2025-08-16 22:26:54|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.076706930523|11|1.5392140109928|0.1174|1|1|0.11741|27.6|-0.20039|21|-0.20038915848226|21|1.34|-0.00117|0.00015|0.013098568893783|-0.033176144116161|98.596155021541|76.50381256934|71.354705697292|0.029|0.018|0.00686|25|15|0|0|-10000||0|2021-09-26|0|2012-02-19 2025-08-16 22:26:55|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|6.538320777874|74|0.21555972163519|0.1463|1|1|0.1463|7.13|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|23766.667579361|0.611|0.458|0.1367|72|23|0.003176775147929|0.046728858833474|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2025-08-16 22:26:57|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|6.538320777874|74|0.21555972163519|0.1463|1|1|0.1463|7.13|0.10375|52|0.0046511581486917|29|0.44|0.0001|0.00114|0.19000428029925|0.39173577590819|4363.3041339428|11156.765304035|23766.667579361|0.008|0.006|0.00193|72|23|0|0|-10000||0|1987-11-01|0|1980-06-15 2025-08-16 22:26:57|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|89.223063624599|15|3.8802456353529|0.1599|1|2|0.14629|100.3|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|2932.7485618201|0.589|0.397|0.13917|73|31|0.002061314454776|0.045383541842773|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2025-08-16 22:26:58|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.4771346205551|78|0.26547129606839||0|0|0.43961|5.96|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|146.79803256516|0.56|0.44|0.16294|25|9|0.0011247635524798|0.049910046136101|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2025-08-16 22:27:00|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.4771346205551|78|0.26547129606839||0|0|0.43961|5.96|-0.10199|27|-0.10199007158607|27|1.26|-0.0005|0.00142|0.035856460019243|0.031958006107284|109.25542277075|98.982458888922|146.79803256516|0.022|0.018|0.00652|25|9|0|0|-10000||0|2011-09-25|0|2009-03-29 2025-08-16 22:27:00|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|5.4771346205551|78|0.26547129606839||0|0|0.43961|5.96|-0.10199|27|-0.10199007158607|27|0.05|-2.0E-5|6.0E-5|1.6298390917838|1.775444783738|109.25542277075|98.982458888922|146.79803256516|0.001|0.001|0.00026|25|9|0|0|-10000||0|2011-09-25|0|2009-03-29 2025-08-16 22:27:02|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|5.4771346205551|78|0.26547129606839||0|0|0.43961|5.96|-0.10199|27|-0.10199007158607|27|0|-0|0|1629.8390917838|1775.444783738|109.25542277075|98.982458888922|146.79803256516|0|0|1.0E-5|25|9|0|0|-10000||0|2011-09-25|0|2009-03-29 2025-08-16 22:27:02|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.4771346205551|78|0.26547129606839||0|0|0.43961|5.96|-0.10199|27|-0.10199007158607|27|0|0|0|1629.8390917838|1775.444783738|109.25542277075|98.982458888922|146.79803256516|0|0|0|25|9|0|0|-10000||0|2011-09-25|0|2009-03-29 2025-08-16 22:27:03|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|5.4771346205551|78|0.26547129606839||0|0|0.43961|5.96|-0.10199|27|-0.10199007158607|27|0|0|0|1629.8390917838|1775.444783738|109.25542277075|98.982458888922|146.79803256516|0|0|0|25|9|0|0|-10000||0|2011-09-25|0|2009-03-29 2025-08-16 22:27:03|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|4.9527263486762|3|0.71118216978373|0.0809|1|2|0.00307|6.53|-0.24642|9|-0.24642137939629|9|33.3|0.04257|0.13137|0.11053541036333|0.12202535724448|1374.8408871283|769.77274915875|69.394264778911|0.521|0.38|0.23045|71|23|0.0015614666103128|0.076224746407439|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2025-08-16 22:27:04|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.4266011311057|12|0.40279961978586|0.1654|1|1|0.1654|7.68|0.01199|42|0.1345754344461|24|33.36|-0.0648|-0.00845|-0.078996135213479|-0.012283384816448|26.768116054691|80.475720130496|81.789132561639|0.52|0.32|0.17607|25|11|0.00063002366863905|0.061310059171598|12.5|2011-04-17|-0.1619|2025-04-13|0.14889|2024-01-28 2025-08-16 22:27:06|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.4266011311057|12|0.40279961978586|0.1654|1|1|0.1654|7.68|0.01199|42|0.1345754344461|24|1.33|-0.00259|-0.00034|-0.15191564464131|-0.0383855775514|26.768116054691|80.475720130496|81.789132561639|0.021|0.013|0.00704|25|11|0|0|-10000||0|2025-04-13|0|2024-01-28 2025-08-16 22:27:07|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-53.880704565833|21|1.8399423562506||0|0|-0.0973|50.75|-0.02191|35|-0.02191073096324|35|31.77|-0.03076|0.01087|0.0056672175242821|0.030479381111915|103.36597378409|130.91572067227|121.70263566303|0.538|0.385|0.10519|26|8|0.00056579196217494|0.034218179669031|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2025-08-16 22:27:08|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-53.880704565833|21|1.8399423562506||0|0|-0.0973|50.75|-0.02191|35|-0.02191073096324|35|1.22|-0.00118|0.00042|0.010533861569298|0.079167223667313|103.36597378409|130.91572067227|121.70263566303|0.021|0.015|0.00405|26|8|0|0|-10000||0|2015-11-15|0|2017-07-23 2025-08-16 22:27:08|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-66.717036538669|55|3.9037910097942|0.0962|-1|1|0.09617|57.8|-0.1173|55|0.34669195758083|68|57.21|0.43715|0.53889|-0.03191163303308|0.083683997535725|57.864660170656|121.22061564081|2819.5122234882|0.571|0.214|0.26585|14|7|0.0052663391812865|0.08291983625731|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2025-08-16 22:27:09|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|80.66628437583|14|4.8051142294875|0.1358|1|1|0.1358|92|-0.06684|14|-0.066838102489242|14|36.22|-0.01754|0.01879|-0.0025203951566754|-0.025812172935343|85.025420180398|73.414464546026|95.336787564767|0.652|0.435|0.15889|23|13|0.00048275413711584|0.047200047281324|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2025-08-16 22:27:11|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.5337134741625|22|0.6537621371322||0|0|1.17222|7.82|-0.15694|15|-0.15693681372585|15|47.3|0.28958|0.43801|0.34182720088132|0.62584899988363|1466.4535606258|3644.7803632077|26066.667821505|0.667|0.407|0.24037|27|11|0.0066192141756549|0.087068975346687|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2025-08-16 22:27:12|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-85.516555598778|18|6.9862320159413||0|0|-0.26618|77.3|-0.36451|11|-0.36450512986948|11|29.54|0.02898|0.15093|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|7808.0810411233|0.607|0.357|0.32933|28|14|0.0076084478672986|0.10699125592417|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2025-08-16 22:27:14|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-85.516555598778|18|6.9862320159413||0|0|-0.26618|77.3|-0.36451|11|-0.36450512986948|11|1.06|0.00104|0.00539|0.041986560741127|0.38014154751358|39.640812697134|149.45071144272|7808.0810411233|0.022|0.013|0.01176|28|14|0|0|-10000||0|2018-08-19|0|2010-01-17 2025-08-16 22:27:14|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-85.516555598778|18|6.9862320159413||0|0|-0.26618|77.3|-0.36451|11|-0.36450512986948|11|0.04|4.0E-5|0.00019|1.9084800336876|29.241657501045|39.640812697134|149.45071144272|7808.0810411233|0.001|0|0.00042|28|14|0|0|-10000||0|2018-08-19|0|2010-01-17 2025-08-16 22:27:15|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.8222284215957|94|0.42064837013355||0|0|0.71277|8.05|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|120.87087650404|0.545|0.455|0.22346|11|2|0.0011888347826087|0.067516104347826|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2025-08-16 22:27:16|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|6.8222284215957|94|0.42064837013355||0|0|0.71277|8.05|-0.15239|18|-0.15238557289285|18|3.98|0.00103|0.00668|0.06916314634995|0.072079435993078|102.31986872693|96.330065268531|120.87087650404|0.05|0.041|0.02031|11|2|0|0|-10000||0|2014-11-02|0|2020-03-29 2025-08-16 22:27:17|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|6.8222284215957|94|0.42064837013355||0|0|0.71277|8.05|-0.15239|18|-0.15238557289285|18|0.36|9.0E-5|0.00061|1.383262926999|1.7580350242214|102.31986872693|96.330065268531|120.87087650404|0.005|0.004|0.00185|11|2|0|0|-10000||0|2014-11-02|0|2020-03-29 2025-08-16 22:27:17|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.8222284215957|94|0.42064837013355||0|0|0.71277|8.05|-0.15239|18|-0.15238557289285|18|0.03|1.0E-5|6.0E-5|276.6525853998|439.50875605536|102.31986872693|96.330065268531|120.87087650404|0|0|0.00017|11|2|0|0|-10000||0|2014-11-02|0|2020-03-29 2025-08-16 22:27:18|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-8.8700852459361|33|0.69981227806637||0|0|-0.21241|8.79|-0.17048|14|-0.17048052747575|14|40.6|0.13105|0.21177|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|329.21347231023|0.35|0.3|0.2471|20|6|0.0029679383886256|0.083385995260664|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30 2025-08-16 22:27:19|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.3989723533793|4|0.31034256317869||0|0|0.04|3.38|0.02032|17|-0.16415977092861|13|31.89|-0.12987|0.03097|0.1119550244352|0.13949987507735|151.73641268843|159.33289364404|239.71632584786|0.526|0.368|0.31527|19|6|0.0038374712643678|0.10268683087028|24.799999237061|2021-01-10|-0.21104|2021-03-07|0.31661|2024-10-27 2025-08-16 22:27:21|WEEKLY|03426|1081715|/equities/2crsi|CACALL|2.3989723533793|4|0.31034256317869||0|0|0.04|3.38|0.02032|17|-0.16415977092861|13|1.68|-0.00684|0.00163|0.21284225177795|0.37907574749279|151.73641268843|159.33289364404|239.71632584786|0.028|0.019|0.01659|19|6|0|0|-10000||0|2021-03-07|0|2024-10-27 2025-08-16 22:27:22|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|0.86343028744647|74|0.072948815403789||0|0|-0.2256|0.968|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|9.2649310776794|0.4|0.2|0.34424|5|2|-0.0052431967213115|0.079088278688525|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2025-08-16 22:27:22|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|0.86343028744647|74|0.072948815403789||0|0|-0.2256|0.968|0.10644|26|-0.15126055302689|1|6.84|0.02657|0.03742|-0.056031114916849|-0.75630276513447|93.90798856|84.874|9.2649310776794|0.08|0.04|0.06885|5|2|0|0|-10000||0|2024-03-03|0|2024-03-24 2025-08-16 22:27:23|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|0.86343028744647|74|0.072948815403789||0|0|-0.2256|0.968|0.10644|26|-0.15126055302689|1|1.37|0.00531|0.00748|-0.70038893646061|-18.907569128362|93.90798856|84.874|9.2649310776794|0.016|0.008|0.01377|5|2|0|0|-10000||0|2024-03-03|0|2024-03-24 2025-08-16 22:27:23|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|0.86343028744647|74|0.072948815403789||0|0|-0.2256|0.968|0.10644|26|-0.15126055302689|1|0.27|0.00106|0.0015|-43.774308528788|-2363.4461410452|93.90798856|84.874|9.2649310776794|0.003|0.002|0.00275|5|2|0|0|-10000||0|2024-03-03|0|2024-03-24 2025-08-16 22:27:25|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|8.707301746618|10|0.53679371270651|0.0154|1|2|-0.0408|9.64|-0.06915|17|-0.28372092679404|28|30.13|0.00262|0.08202|0.1818985855494|0.20369495700633|188.68661171431|151.33043445076|51.39627522318|0.467|0.267|0.18622|15|6|9.7375271149675E-5|0.064728676789588|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2025-08-16 22:27:25|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.3013101417511|62|0.17068626407324||0|0|0.32357|1.808|3.35696|119|3.3569551539204|119|96|0.68432|0.96692|3.3569551539204|3.3569551539204|435.696|435.696|14.406374032277|0.2|0.2|0.43622|5|1|0.0026255452865065|0.12910452865065|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2025-08-16 22:27:26|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|1.3013101417511|62|0.17068626407324||0|0|0.32357|1.808|3.35696|119|3.3569551539204|119|19.2|0.13686|0.19338|16.784775769602|16.784775769602|435.696|435.696|14.406374032277|0.04|0.04|0.08724|5|1|0|0|-10000||0|2017-03-05|0|2020-04-05 2025-08-16 22:27:27|WEEKLY|03434|15274|/equities/thenergo|CACALL|1.3013101417511|62|0.17068626407324||0|0|0.32357|1.808|3.35696|119|3.3569551539204|119|3.84|0.02737|0.03868|419.61939424005|419.61939424005|435.696|435.696|14.406374032277|0.008|0.008|0.01745|5|1|0|0|-10000||0|2017-03-05|0|2020-04-05 2025-08-16 22:27:27|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|1.3013101417511|62|0.17068626407324||0|0|0.32357|1.808|3.35696|119|3.3569551539204|119|0.77|0.00547|0.00774|52452.424280006|52452.424280006|435.696|435.696|14.406374032277|0.002|0.002|0.00349|5|1|0|0|-10000||0|2017-03-05|0|2020-04-05 2025-08-16 22:27:29|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.3013101417511|62|0.17068626407324||0|0|0.32357|1.808|3.35696|119|3.3569551539204|119|0.15|0.00109|0.00155|26226212.140003|26226212.140003|435.696|435.696|14.406374032277|0|0|0.0007|5|1|0|0|-10000||0|2017-03-05|0|2020-04-05 2025-08-16 22:27:29|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||3.3569551539204|119|0|0|0|0|0|100|100|100.50505245113|0|0|0|0|0|0.00011438356164384|0.013666301369863|10.800000190735|2021-06-27|-0.0303|2022-06-19|0.02618|2022-07-03 2025-08-16 22:27:30|WEEKLY|03438|17676|/equities/acteos|CACALL|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|42|0.03731|0.21234|0.3921694553735|0.52412989380485|1985.5300252769|895.72117109989|6.1794873995659|0.516|0.323|0.32999|31|13|0.0016802748091603|0.1030478778626|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2025-08-16 22:27:31|WEEKLY|03439|17677|/equities/actia-group|CACALL|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|1.35|0.0012|0.00685|0.76001832436725|1.6226931696745|1985.5300252769|895.72117109989|6.1794873995659|0.017|0.01|0.01064|31|13|0|0|-10000||0|2000-11-26|0|2006-03-19 2025-08-16 22:27:31|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|0.04|4.0E-5|0.00022|44.706960256897|162.26931696745|1985.5300252769|895.72117109989|6.1794873995659|0.001|0|0.00034|31|13|0|0|-10000||0|2000-11-26|0|2006-03-19 2025-08-16 22:27:33|WEEKLY|03441|7106|/equities/hi-media|CACALL|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|0|0|1.0E-5|44706.960256897|162.26931696745|1985.5300252769|895.72117109989|6.1794873995659|0|0|1.0E-5|31|13|0|0|-10000||0|2000-11-26|0|2006-03-19 2025-08-16 22:27:33|WEEKLY|03442|1055913|/equities/advicenne|CACALL|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|0|0|0|44706.960256897|162.26931696745|1985.5300252769|895.72117109989|6.1794873995659|0|0|0|31|13|0|0|-10000||0|2000-11-26|0|2006-03-19 2025-08-16 22:27:33|WEEKLY|03443|17681|/equities/advini|CACALL|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|0|0|0|44706.960256897|162.26931696745|1985.5300252769|895.72117109989|6.1794873995659|0|0|0|31|13|0|0|-10000||0|2000-11-26|0|2006-03-19 2025-08-16 22:27:34|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.93271458015907|9|0.10272670591125|-0.0041|1|1|-0.00413|1.205|0.01626|32|-0.22285713468279|26|0|0|0|44706.960256897|162.26931696745|1985.5300252769|895.72117109989|6.1794873995659|0|0|0|31|13|0|0|-10000||0|2000-11-26|0|2006-03-19 2025-08-16 22:27:34|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|-1.6674536832188|37|0.16107992852697|-0.1029|-1|1|-0.10294|1.5|-0.31658|34|-0.31658291065953|34|30.17|-0.33583|-0.1031|-0.31134917087594|-0.23820912975009|20.457300097315|43.597596269027|20.674042579592|0.667|0.5|0.31547|6|4|-0.0044615207373272|0.092127050691244|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2025-08-16 22:27:36|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.6674536832188|37|0.16107992852697|-0.1029|-1|1|-0.10294|1.5|-0.31658|34|-0.31658291065953|34|5.03|-0.05597|-0.01718|-0.46679036113334|-0.47641825950018|20.457300097315|43.597596269027|20.674042579592|0.111|0.083|0.05258|6|4|0|0|-10000||0|2023-12-31|0|2023-12-24 2025-08-16 22:27:36|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|47.830931610662|78|0.56947595029637|0.9462|1|1|0.94622|48.85|0.51305|56|0.11854107065086|54|27.72|-0.00773|0.04491|0.049136870381517|0.14767317934317|131.39594299087|259.57867900536|797.81148648744|0.621|0.31|0.19484|29|15|0.0041453007945516|0.065358206583428|65.363639831543|2019-07-28|-0.37754|2020-03-15|1.06398|2021-08-01 2025-08-16 22:27:39|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|47.830931610662|78|0.56947595029637|0.9462|1|1|0.94622|48.85|0.51305|56|0.11854107065086|54|0.96|-0.00027|0.00155|0.079125395139319|0.47636509465537|131.39594299087|259.57867900536|797.81148648744|0.021|0.011|0.00672|29|15|0|0|-10000||0|2020-03-15|0|2021-08-01 2025-08-16 22:27:39|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|3.8884324283288|32|0.30297100038566|-0.3483|1|2|-0.47383|3.92|0.32883|72|-0.055319116470661|11|13.66|0.14211|0.35159|0.37551494405862|0.63232681272839|0.94866207752484|315.12519082327|18.259735425127|0.566|0.398|0.20172|83|12|0.0093596137339056|0.060026635193133|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2025-08-16 22:27:40|WEEKLY|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-51.739735164705|1|1.0732455380966||1|0|0|47.14|0.23857|29|0.23857061715004|29|29.93|0.12092|0.17983|0.24176279463985|0.33945641612184|1221.0057212925|1817.9323139609|7482.5396422926|0.537|0.389|0.13138|54|16|0.0034820420792079|0.046656974009901|62.950000762939|2007-11-04|-0.23324|2008-10-12|0.1958|2008-11-30 2025-08-16 22:27:42|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.3618487958198|41|0.48938370929541|0.3481|1|1|0.34807|9.76|-0.2441|5|-0.24409633885569|5|25.73|-0.08138|-0.02747|-0.030882060729513|-0.066111340993126|67.426313167752|68.553613567211|68.251748941972|0.6|0.333|0.22156|15|8|0.00046706572769953|0.06876427230047|16.389999389648|2017-07-16|-0.29945|2020-03-15|0.2027|2020-05-03 2025-08-16 22:27:43|WEEKLY|03452|17678|/equities/adc-siic|CACALL|8.3618487958198|41|0.48938370929541|0.3481|1|1|0.34807|9.76|-0.2441|5|-0.24409633885569|5|1.72|-0.00543|-0.00183|-0.051470101215856|-0.19853255553491|67.426313167752|68.553613567211|68.251748941972|0.04|0.022|0.01477|15|8|0|0|-10000||0|2020-03-15|0|2020-05-03 2025-08-16 22:27:43|WEEKLY|03453|17684|/equities/alpha-mos|CACALL|-0.57174487633205|17|0.02391495877735|-0.2821|-1|1|-0.28205|0.5|-0.49351|15|-0.49350649953833|15|36.86|-0.15014|0.27137|0.26249443065027|0.37661874548617|298.29535699553|258.36782886919|5.7991187084537|0.556|0.361|0.37012|36|13|0.0088203871928518|0.11826629932986|16.122999191284|1998-05-10|-0.44379|2014-09-28|9.98745|2019-07-21 2025-08-16 22:27:44|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-0.57174487633205|17|0.02391495877735|-0.2821|-1|1|-0.28205|0.5|-0.49351|15|-0.49350649953833|15|1.02|-0.00417|0.00754|0.4721122853422|1.0432652229534|298.29535699553|258.36782886919|5.7991187084537|0.015|0.01|0.01028|36|13|0|0|-10000||0|2014-09-28|0|2019-07-21 2025-08-16 22:27:45|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|93.318134216576|49|6.3066620210476||0|0|-0.00546|109.2|0.01594|6|0.01594482137659|6|19.62|-0.00218|0.10436|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|179.39871671501|0.538|0.396|0.10275|91|19|0.0017474631751227|0.033347877795963|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2025-08-16 22:27:46|WEEKLY|03456|17686|/equities/altareit|CACALL|93.318134216576|49|6.3066620210476||0|0|-0.00546|109.2|0.01594|6|0.01594482137659|6|0.22|-2.0E-5|0.00115|0.16816772181002|0.31524752398868|601.99406100434|750.0497174569|179.39871671501|0.006|0.004|0.00113|91|19|0|0|-10000||0|2002-07-28|0|2003-03-30 2025-08-16 22:27:47|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-86.315846783132|17|5.5386153400642||0|0|0.01861|68.55|-0.14393|19|-0.14392801969047|19|42.72|0.13999|0.19598|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|576.05046427913|0.656|0.406|0.20917|32|19|0.0028839696312364|0.074716955892986|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2025-08-16 22:27:48|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|-86.315846783132|17|5.5386153400642||0|0|0.01861|68.55|-0.14393|19|-0.14392801969047|19|1.34|0.00437|0.00612|0.3546444453587|0.86642129489006|1409.2146872405|1351.6081817512|576.05046427913|0.021|0.013|0.00654|32|19|0|0|-10000||0|2002-07-28|0|2002-10-20 2025-08-16 22:27:48|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-86.315846783132|17|5.5386153400642||0|0|0.01861|68.55|-0.14393|19|-0.14392801969047|19|0.04|0.00014|0.00019|16.887830731367|66.64779191462|1409.2146872405|1351.6081817512|576.05046427913|0.001|0|0.0002|32|19|0|0|-10000||0|2002-07-28|0|2002-10-20 2025-08-16 22:27:49|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-86.315846783132|17|5.5386153400642||0|0|0.01861|68.55|-0.14393|19|-0.14392801969047|19|0|0|1.0E-5|16887.830731367|66.64779191462|1409.2146872405|1351.6081817512|576.05046427913|0|0|1.0E-5|32|19|0|0|-10000||0|2002-07-28|0|2002-10-20 2025-08-16 22:27:50|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-86.315846783132|17|5.5386153400642||0|0|0.01861|68.55|-0.14393|19|-0.14392801969047|19|0|0|0|16887.830731367|66.64779191462|1409.2146872405|1351.6081817512|576.05046427913|0|0|0|32|19|0|0|-10000||0|2002-07-28|0|2002-10-20 2025-08-16 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2025-08-16 22:27:52|WEEKLY|03465|17662|/equities/medea|CACALL|-6.8553936593627|6|0.52513122932429||0|0|0.14725|5.27|0.34787|86|0.34787345189124|86|0.83|0.00414|0.0049|11.641695239094|96.36547405009|118.60502354664|138.22945998|23.215858166536|0.012|0.008|0.00545|4|3|0|0|-10000||0|2025-07-13|0|2023-04-02 2025-08-16 22:27:53|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-6.8553936593627|6|0.52513122932429||0|0|0.14725|5.27|0.34787|86|0.34787345189124|86|0.21|0.00104|0.00123|970.14126992453|12045.684256261|118.60502354664|138.22945998|23.215858166536|0.003|0.002|0.00136|4|3|0|0|-10000||0|2025-07-13|0|2023-04-02 2025-08-16 22:27:54|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|-6.8553936593627|6|0.52513122932429||0|0|0.14725|5.27|0.34787|86|0.34787345189124|86|0.05|0.00026|0.00031|323380.42330818|6022842.1281306|118.60502354664|138.22945998|23.215858166536|0.001|0.001|0.00034|4|3|0|0|-10000||0|2025-07-13|0|2023-04-02 2025-08-16 22:27:54|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.925743954095|16|0.47183136698693|0.0413|-1|1|0.04131|4.7|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.20230715857644|0.4|0.3|0.41705|10|3|-0.0053919829424307|0.14606356076759|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2025-08-16 22:27:55|WEEKLY|03469|7111|/equities/assytem|CACALL|-5.925743954095|16|0.47183136698693|0.0413|-1|1|0.04131|4.7|0.88938|81|-0.14470215476856|45|4.54|-0.00905|0.01428|-0.088617787067594|-1.1457433228887|25.855398617597|13.68459421482|0.20230715857644|0.04|0.03|0.04171|10|3|0|0|-10000||0|2019-12-01|0|2023-09-24 2025-08-16 22:27:56|WEEKLY|03470|13160|/equities/atari|CACALL|0.11488329518573|39|0.016929665010935|0.1143|1|1|0.11429|0.1365|-0.13953|18|-0.17962356260838|23|44.63|0.20737|0.30481|0.21834052897012|0.27859101470594|832.01586666915|529.18937422002|0.60832402341957|0.743|0.486|0.37349|35|18|0.00078230625|0.11515575|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2025-08-16 22:27:59|WEEKLY|03471|943371|/equities/ateme|CACALL|0.11488329518573|39|0.016929665010935|0.1143|1|1|0.11429|0.1365|-0.13953|18|-0.17962356260838|23|1.28|0.00592|0.00871|0.2938634306462|0.5732325405472|832.01586666915|529.18937422002|0.60832402341957|0.021|0.014|0.01067|35|18|0|0|-10000||0|2002-09-22|0|2009-03-29 2025-08-16 22:27:59|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-245.02980224819|37|69.129934286182||0|0|-0.48154|38.52|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|1.8822332742021|0.583|0.417|0.27163|60|22|0.023970872210953|0.084197844827586|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17 2025-08-16 22:28:00|WEEKLY|03473|17690|/equities/aubay|CACALL|-245.02980224819|37|69.129934286182||0|0|-0.48154|38.52|-0.72351|3|-0.72350944787896|3|0.54|-0.00054|0.01156|0.20218685773233|0.25580897359582|665.85728863933|263.66142306432|1.8822332742021|0.01|0.007|0.00453|60|22|0|0|-10000||0|2024-12-08|0|2024-11-17 2025-08-16 22:28:01|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|-245.02980224819|37|69.129934286182||0|0|-0.48154|38.52|-0.72351|3|-0.72350944787896|3|0.01|-1.0E-5|0.00019|20.218685773233|36.544139085117|665.85728863933|263.66142306432|1.8822332742021|0|0|8.0E-5|60|22|0|0|-10000||0|2024-12-08|0|2024-11-17 2025-08-16 22:28:01|WEEKLY|03475|17692|/equities/aurea|CACALL|-245.02980224819|37|69.129934286182||0|0|-0.48154|38.52|-0.72351|3|-0.72350944787896|3|0|-0|0|20.218685773233|36.544139085117|665.85728863933|263.66142306432|1.8822332742021|0|0|0|60|22|0|0|-10000||0|2024-12-08|0|2024-11-17 2025-08-16 22:28:03|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|-245.02980224819|37|69.129934286182||0|0|-0.48154|38.52|-0.72351|3|-0.72350944787896|3|0|0|0|20.218685773233|36.544139085117|665.85728863933|263.66142306432|1.8822332742021|0|0|0|60|22|0|0|-10000||0|2024-12-08|0|2024-11-17 2025-08-16 22:28:03|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|-0.052010863246476|54|0.0065619921804268|0.5388|-1|1|0.53882|0.0398|-0.57625|19|-0.57624998688698|19|47.61|-3.50199|1.99793|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.00023067218997524|0.571|0.393|0.45817|28|12|0.052759292929293|0.14622717893218|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2025-08-16 22:28:04|WEEKLY|03478|14167|/equities/axway-software|CACALL|35.130259442806|43|2.5838471626218|0.466|1|2|0.42963|38.6|0.38919|67|0.38918998616733|67|36.63|0.10778|0.18312|0.1728290886716|0.21475663071855|390.98714524196|337.49985417641|186.29343510278|0.579|0.421|0.15557|19|6|0.0018656775067751|0.058786612466125|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23 2025-08-16 22:28:05|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|98.013824728062|173|3.6127257462443|0.4566|1|1|0.45658|104|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|5714.285549601|0.542|0.339|0.15887|59|20|0.0029985565546616|0.050636923805017|115|2023-09-24|-0.21026|2000-07-02|0.31878|2000-06-25 2025-08-16 22:28:06|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|98.013824728062|173|3.6127257462443|0.4566|1|1|0.45658|104|-0.08772|30|0.45748827646158|95|0.56|0.00069|0.00235|0.40400001359862|1.0852268917647|4001.7405283211|6583.3180259983|5714.285549601|0.009|0.006|0.00269|59|20|0|0|-10000||0|2000-07-02|0|2000-06-25 2025-08-16 22:28:07|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|98.013824728062|173|3.6127257462443|0.4566|1|1|0.45658|104|-0.08772|30|0.45748827646158|95|0.01|1.0E-5|4.0E-5|44.888890399846|180.87114862745|4001.7405283211|6583.3180259983|5714.285549601|0|0|5.0E-5|59|20|0|0|-10000||0|2000-07-02|0|2000-06-25 2025-08-16 22:28:08|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|50.786323034888|28|2.6712254007242|0.2074|1|1|0.20739|58.8|-0.17633|23|-0.06832385646176|36|38.04|0.11291|0.21385|0.30391127381404|0.48965022056195|839.53938434392|1229.4443823356|269.60110351621|0.64|0.4|0.1928|25|11|0.0024624539877301|0.068284202453988|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2025-08-16 22:28:09|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|50.786323034888|28|2.6712254007242|0.2074|1|1|0.20739|58.8|-0.17633|23|-0.06832385646176|36|1.52|0.00452|0.00855|0.47486136533444|1.2241255514049|839.53938434392|1229.4443823356|269.60110351621|0.026|0.016|0.00771|25|11|0|0|-10000||0|2008-10-05|0|2009-01-11 2025-08-16 22:28:09|WEEKLY|03484|1173833|/equities/believe|CACALL|50.786323034888|28|2.6712254007242|0.2074|1|1|0.20739|58.8|-0.17633|23|-0.06832385646176|36|0.06|0.00018|0.00034|18.263898666709|76.507846962804|839.53938434392|1229.4443823356|269.60110351621|0.001|0.001|0.00031|25|11|0|0|-10000||0|2008-10-05|0|2009-01-11 2025-08-16 22:28:09|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|50.786323034888|28|2.6712254007242|0.2074|1|1|0.20739|58.8|-0.17633|23|-0.06832385646176|36|0|1.0E-5|1.0E-5|18263.898666709|76507.846962804|839.53938434392|1229.4443823356|269.60110351621|0|0|1.0E-5|25|11|0|0|-10000||0|2008-10-05|0|2009-01-11 2025-08-16 22:28:11|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-60.236361667951|20|2.6459088818551||0|0|0.01845|53.2|-0.20528|23|-0.20527854562703|23|47.7|0.05768|0.11148|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|509.57857185073|0.591|0.364|0.17187|44|18|0.001475103871577|0.054273654390935|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2025-08-16 22:28:12|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|-60.236361667951|20|2.6459088818551||0|0|0.01845|53.2|-0.20528|23|-0.20527854562703|23|1.08|0.00131|0.00253|0.10468406255427|0.2265253376444|270.76203048674|238.81041840222|509.57857185073|0.013|0.008|0.00391|44|18|0|0|-10000||0|2001-09-23|0|2008-08-10 2025-08-16 22:28:12|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-60.236361667951|20|2.6459088818551||0|0|0.01845|53.2|-0.20528|23|-0.20527854562703|23|0.02|3.0E-5|6.0E-5|8.0526201964822|28.31566720555|270.76203048674|238.81041840222|509.57857185073|0|0|9.0E-5|44|18|0|0|-10000||0|2001-09-23|0|2008-08-10 2025-08-16 22:28:13|WEEKLY|03489|17704|/equities/bleecker|CACALL|-120.01893646266|17|3.6729788208859||0|0|0.128|109|-0.02716|5|-0.027157722764617|5|6.91|-0.10411|0.02372|-0.033543636283058|0.015586466080616|4.3223770479306|115.50314193401|1172.1690773634|0.496|0.351|0.10319|131|14|0.0069331813246471|0.02393345276873|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2025-08-16 22:28:14|WEEKLY|03490|7031|/equities/boiron|CACALL|-120.01893646266|17|3.6729788208859||0|0|0.128|109|-0.02716|5|-0.027157722764617|5|0.05|-0.00079|0.00018|-0.067628298957778|0.04440588626956|4.3223770479306|115.50314193401|1172.1690773634|0.004|0.003|0.00079|131|14|0|0|-10000||0|2011-11-27|0|1994-02-20 2025-08-16 22:28:15|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|24930.000862399|0.628|0.419|0.11916|86|29|0.0040165307101727|0.046158925143954|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2025-08-16 22:28:16|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0.27|2.0E-5|0.00111|0.20650939522036|0.49633547438372|6562.7669211547|12980.689301762|24930.000862399|0.007|0.005|0.0014|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:17|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|1.0E-5|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|2.0E-5|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:17|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:17|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:19|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:19|WEEKLY|03497|17707|/equities/burelle|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:20|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:20|WEEKLY|03499|17709|/equities/cafom|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:20|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:22|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|-5.5689025305323|60|0.18846751526369||0|0|0.09015|4.986|-0.06617|21|0.2211000171149|68|0|0|0|29.501342174337|99.267094876744|6562.7669211547|12980.689301762|24930.000862399|0|0|0|86|29|0|0|-10000||0|1985-04-28|0|1985-03-24 2025-08-16 22:28:22|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|111.66471013505|34|6.8450956043976|0.524|1|1|0.52404|134.1|-0.0848|11|-0.084798597256828|11|19.85|-0.0171|0.02731|-0.0089626046004256|-2.4549320514923E-5|52.336894271252|73.122973778043|162.74272284012|0.559|0.407|0.10286|59|15|0.00097034053156146|0.035987857142857|182|2020-02-23|-0.18197|2020-03-15|0.29858|2009-10-04 2025-08-16 22:28:24|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.150845914483|42|0.79055137455475||0|0|0.29356|24.5|-0.07428|6|-0.074284797737802|6|29.26|-0.02764|0.01397|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|102.9411797705|0.581|0.387|0.12472|31|12|0.00053900843881857|0.042302974683544|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2025-08-16 22:28:25|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|22.150845914483|42|0.79055137455475||0|0|0.29356|24.5|-0.07428|6|-0.074284797737802|6|0.94|-0.00089|0.00045|-0.077239488912432|-0.040696374145776|39.195583236487|75.559970545152|102.9411797705|0.019|0.012|0.00402|31|12|0|0|-10000||0|2008-11-23|0|2020-11-29 2025-08-16 22:28:25|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|22.150845914483|42|0.79055137455475||0|0|0.29356|24.5|-0.07428|6|-0.074284797737802|6|0.03|-3.0E-5|1.0E-5|-4.065236258549|-3.391364512148|39.195583236487|75.559970545152|102.9411797705|0.001|0|0.00013|31|12|0|0|-10000||0|2008-11-23|0|2020-11-29 2025-08-16 22:28:27|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|62.435949781242|4|3.1046834062525|0.1507|1|2|0.07455|72.5|-0.24944|13|0.028767351366892|24|22.07|0.01594|0.05973|0.045074508154123|0.07119614634531|205.17639731789|254.6853516351|99.862261052035|0.698|0.442|0.104|43|17|0.00060381302521008|0.03615368697479|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2025-08-16 22:28:28|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|81.378187726846|42|3.0943400431216|0.4737|1|2|0.42746|91.5|-0.12456|12|-0.085072219935241|15|26.78|-0.0141|0.01925|-0.017433650064514|0.016724367047917|37.266176340829|121.89074419079|296.50031817986|0.615|0.354|0.11905|65|27|0.0010403142536476|0.034219932659933|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2025-08-16 22:28:29|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|78.307227193967|14|3.1492579580495|0.256|1|2|0.23776|89.49|-0.11816|6|0.077846338606102|19|22.33|-0.00487|0.03811|0.032202331108509|0.047859901097684|268.59391108041|312.56846491823|322.83549812592|0.544|0.392|0.09323|79|25|0.0011067529544176|0.029210185706247|108.63999938965|2019-08-04|-0.25556|2001-07-22|0.2005|2009-10-04 2025-08-16 22:28:30|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|78.307227193967|14|3.1492579580495|0.256|1|2|0.23776|89.49|-0.11816|6|0.077846338606102|19|0.28|-6.0E-5|0.00048|0.059195461596524|0.12209158443287|268.59391108041|312.56846491823|322.83549812592|0.007|0.005|0.00118|79|25|0|0|-10000||0|2001-07-22|0|2009-10-04 2025-08-16 22:28:30|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-110.65313140707|23|3.8843771356905|0.1818|-1|1|0.18182|99|0.75765|33|0.75764856395937|33|12.58|-1.55898|1.65153|0.022829895854554|0.084399901390412|110.27189246909|1628.8916316481|19800|0.484|0.357|0.14977|126|16|0.18131501555694|0.032394461729932|7899.990234375|2016-07-17|-0.991|2016-07-31|98.99988|2016-07-17 2025-08-16 22:28:32|WEEKLY|03511|17710|/equities/capelli|CACALL|-110.65313140707|23|3.8843771356905|0.1818|-1|1|0.18182|99|0.75765|33|0.75764856395937|33|0.1|-0.01237|0.01311|0.047169206311062|0.236414289609|110.27189246909|1628.8916316481|19800|0.004|0.003|0.00119|126|16|0|0|-10000||0|2016-07-31|0|2016-07-17 2025-08-16 22:28:32|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|-110.65313140707|23|3.8843771356905|0.1818|-1|1|0.18182|99|0.75765|33|0.75764856395937|33|0|-0.0001|0.0001|11.792301577765|78.804763202999|110.27189246909|1628.8916316481|19800|0|0|1.0E-5|126|16|0|0|-10000||0|2016-07-31|0|2016-07-17 2025-08-16 22:28:33|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|-110.65313140707|23|3.8843771356905|0.1818|-1|1|0.18182|99|0.75765|33|0.75764856395937|33|0|-0|0|11.792301577765|78.804763202999|110.27189246909|1628.8916316481|19800|0|0|0|126|16|0|0|-10000||0|2016-07-31|0|2016-07-17 2025-08-16 22:28:33|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-110.65313140707|23|3.8843771356905|0.1818|-1|1|0.18182|99|0.75765|33|0.75764856395937|33|0|0|0|11.792301577765|78.804763202999|110.27189246909|1628.8916316481|19800|0|0|0|126|16|0|0|-10000||0|2016-07-31|0|2016-07-17 2025-08-16 22:28:34|WEEKLY|03515|17640|/equities/cast-sa|CACALL|7.1701510586653|26|0.17944328841465|0.5656|1|2|0.29483|7.51|-0.54667|7|0.5|85|47.76|0.14598|0.28736|0.4309054096264|0.5202364860226|1376.5580063001|1443.5403558147|61.93303627289|0.48|0.36|0.33855|25|9|0.0031212551271534|0.1026620754717|66.314002990723|2000-03-05|-0.28446|2002-09-22|1.41642|2002-10-20 2025-08-16 22:28:37|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-4.4252590075797|99|0.32212685681241||0|0|0.3773|3.73|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|39.866611787737|0.688|0.5|0.26574|16|6|0.0023053846153846|0.10235810066477|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2025-08-16 22:28:38|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-4.4252590075797|99|0.32212685681241||0|0|0.3773|3.73|-0.12342|34|-0.12341554901823|34|3.73|0.01703|0.03042|0.65085206721468|1.1455507231307|1024.773820258|948.9174631057|39.866611787737|0.043|0.031|0.01661|16|6|0|0|-10000||0|2008-06-08|0|2009-06-07 2025-08-16 22:28:38|WEEKLY|03518|7728|/equities/cegedim|CACALL|-12.342794744976|10|0.57904912493644||0|0|-0.00472|10.65|-0.00369|35|-0.0036924140521106|35|37.38|0.05956|0.13957|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|128.46802976522|0.643|0.452|0.22594|42|17|0.0016440911969601|0.070578796706776|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2025-08-16 22:28:39|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.54735353290712|7|0.067919405629446|-0.0133|-1|1|-0.01333|0.38|0.12362|34|0.12362331315172|34|34.78|-0.15057|0.11152|0.060671032072066|0.08850952284995|74.834604834346|101.45583124484|2.0116464134979|0.444|0.278|0.38164|18|6|0.00039300632911392|0.12742526898734|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2025-08-16 22:28:40|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|1.0034461782307|2|0.093851282665099|0.4397|1|2|0.31532|1.46|1.48812|4|1.4881203038045|4|15.43|-0.03278|0.56155|0.29468885251192|0.41213897712319|717.30749253046|1906.1066068751|811.1111000732|0.449|0.339|0.13335|118|11|0.0091141163556531|0.043835938529089|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2025-08-16 22:28:42|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-67.839886601464|20|6.0949620987627|0.1179|-1|1|0.11789|49.76|0.24479|16|0.24478963052067|16|37.48|0.12614|0.21012|0.1330196368969|0.1878581113914|715.14277854442|709.65057136767|0.42083117179757|0.625|0.375|0.30656|56|27|0.00057004249291785|0.098103526912181|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2025-08-16 22:28:43|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-67.839886601464|20|6.0949620987627|0.1179|-1|1|0.11789|49.76|0.24479|16|0.24478963052067|16|0.67|0.00225|0.00375|0.21283141903503|0.5009549637104|715.14277854442|709.65057136767|0.42083117179757|0.011|0.007|0.00547|56|27|0|0|-10000||0|2020-03-15|0|2017-08-27 2025-08-16 22:28:44|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|-7.2078074018786|9|0.069269133959548||0|0|0|7|-0.00873|5|-0.0087263362582622|5|7.65|-0.23554|0.06552|-0.11140413035305|-0.024347609665968|2.4786515044204E-5|2.1646125122542|83.48240678502|0.482|0.333|0.18649|114|11|0.017258909090909|0.035448693181818|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2025-08-16 22:28:45|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-516.70247007582|21|29.229354551934||0|0|0.15863|455.6|-0.09873|19|-0.09873248832555|19|39.5|0.07248|0.12126|0.083777900100829|0.19401917985373|349.41877293983|761.96754705567|3451.515247627|0.5|0.295|0.18134|44|20|0.0029593117178612|0.060339835039818|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2025-08-16 22:28:45|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-516.70247007582|21|29.229354551934||0|0|0.15863|455.6|-0.09873|19|-0.09873248832555|19|0.9|0.00165|0.00276|0.16755580020166|0.65769213509738|349.41877293983|761.96754705567|3451.515247627|0.011|0.007|0.00412|44|20|0|0|-10000||0|2001-09-23|0|2000-01-16 2025-08-16 22:28:47|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-83.760007582276|8|4.2533358607587||0|0|0.0274|71|-0.08036|1|-0.086194593674968|12|14.03|-0.04095|0.04545|0.0072628024377743|0.038935080270463|97.150798094142|295.46953362303|1177.4460618511|0.482|0.33|0.0729|112|15|0.0026709822560203|0.023131070975919|100|2025-06-22|-0.32409|2018-12-16|0.71171|2023-11-12 2025-08-16 22:28:48|WEEKLY|03527|17722|/equities/cis|CACALL|9.0370199818171|13|0.46266006963925|0.094|1|2|0.04508|10.2|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|219.68553807267|0.571|0.413|0.13905|63|21|0.0015475513092711|0.047883205944798|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2025-08-16 22:28:49|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-2.8195082802873|3|0.30116942390141|0.1363|-1|1|0.1363|1.844|0.08008|36|-0.31284556640306|6|43.82|0.26444|0.36292|0.37263635971977|0.6357623378231|1236.3884222173|1956.1153897253|11.68419737687|0.676|0.412|0.35278|34|19|0.0024892426273458|0.10982279490617|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2025-08-16 22:28:50|WEEKLY|03529|7148|/equities/cnim|CACALL|-10.306988586233|28|1.3613682335882||0|0|0.45547|7.46|0.00182|29|0.0018176367512988|29|30.07|0.00272|0.0581|0.0092773916128888|0.055180331928298|87.439590651613|198.11886299268|26.482073191135|0.609|0.391|0.15379|46|20|0.00022141843971631|0.052781858156028|150.05000305176|2017-09-03|-0.44147|2019-12-22|0.52381|2021-03-14 2025-08-16 22:28:51|WEEKLY|03530|989560|/equities/cnova|CACALL|-0.19156225554244|34|0.032854084445692||0|0|0.92185|0.093|-0.42788|20|-0.42788456688971|20|36.14|0.03184|0.12656|0.052968058170867|0.083877948492579|63.5683091984|85.376028515874|1.7222222326469|0.5|0.286|0.31873|14|6|0.00093985157699444|0.10525942486085|12.5|2021-06-13|-0.70714|2024-11-03|2.18182|2024-11-17 2025-08-16 22:28:53|WEEKLY|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-21.40216638695|6|0.17405542416981||0|0|0.00287|20.82|0.80302|99|0.80302321831534|99|38.34|-0.00405|0.03726|0.055831282120791|0.10213676368551|174.71407965123|250.90044194867|339.36428554329|0.656|0.438|0.18578|32|15|0.0020285227272727|0.057157118506494|25.139999389648|2007-05-27|-0.296|2020-03-15|0.43491|2021-10-31 2025-08-16 22:28:54|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-18.17240415921|13|0.71924895590308|-0.0307|-1|1|-0.03068|16.46|0.02449|21|0.024486605320147|21|28.45|-0.02108|0.04583|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|145.79272931876|0.35|0.25|0.18331|20|7|0.0020148537005163|0.060924148020654|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07 2025-08-16 22:28:55|WEEKLY|03533|17724|/equities/coheris|CACALL|-18.17240415921|13|0.71924895590308|-0.0307|-1|1|-0.03068|16.46|0.02449|21|0.024486605320147|21|1.42|-0.00105|0.00229|0.30889688039956|0.57139210829834|180.96132486767|182.00746856031|145.79272931876|0.018|0.013|0.00917|20|7|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:28:55|WEEKLY|03534|17725|/equities/colas|CACALL|-18.17240415921|13|0.71924895590308|-0.0307|-1|1|-0.03068|16.46|0.02449|21|0.024486605320147|21|0.07|-5.0E-5|0.00011|17.160937799976|43.953239099872|180.96132486767|182.00746856031|145.79272931876|0.001|0.001|0.00046|20|7|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:28:55|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1514.5916398094|20|48.829006054958||0|0|-0.09173|1452|-0.12787|13|-0.055630936227951|20|26.29|0.07549|0.14011|0.12022865989833|0.21958832054981|779.68491081317|1479.8433000998|4373.4938754003|0.54|0.333|0.12459|63|21|0.0032978089552239|0.042540059701493|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26 2025-08-16 22:28:57|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-1514.5916398094|20|48.829006054958||0|0|-0.09173|1452|-0.12787|13|-0.055630936227951|20|0.42|0.0012|0.00222|0.22264566647839|0.65942438603548|779.68491081317|1479.8433000998|4373.4938754003|0.009|0.005|0.00201|63|21|0|0|-10000||0|1992-01-26|0|1992-07-26 2025-08-16 22:28:58|WEEKLY|03537|17727|/equities/courtois|CACALL|117.12113163001|3|1.263660510996|0.0056|1|2|0|121|-0.03921|4|-0.039211564741483|4|18.68|-0.01685|0.04377|0.02541247390096|0.040055179037919|244.96382520392|308.22061702678|100.09099231608|0.495|0.363|0.07156|91|17|0.00083730904817861|0.025742802585194|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2025-08-16 22:28:59|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|117.12113163001|3|1.263660510996|0.0056|1|2|0|121|-0.03921|4|-0.039211564741483|4|0.21|-0.00019|0.00048|0.05133833111305|0.11034484583449|244.96382520392|308.22061702678|100.09099231608|0.005|0.004|0.00079|91|17|0|0|-10000||0|1992-03-08|0|1996-04-21 2025-08-16 22:28:59|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|117.12113163001|3|1.263660510996|0.0056|1|2|0|121|-0.03921|4|-0.039211564741483|4|0|-0|1.0E-5|10.26766622261|27.586211458622|244.96382520392|308.22061702678|100.09099231608|0|0|1.0E-5|91|17|0|0|-10000||0|1992-03-08|0|1996-04-21 2025-08-16 22:29:00|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|117.12113163001|3|1.263660510996|0.0056|1|2|0|121|-0.03921|4|-0.039211564741483|4|0|0|0|10.26766622261|27.586211458622|244.96382520392|308.22061702678|100.09099231608|0|0|0|91|17|0|0|-10000||0|1992-03-08|0|1996-04-21 2025-08-16 22:29:01|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|117.12113163001|3|1.263660510996|0.0056|1|2|0|121|-0.03921|4|-0.039211564741483|4|0|0|0|10.26766622261|27.586211458622|244.96382520392|308.22061702678|100.09099231608|0|0|0|91|17|0|0|-10000||0|1992-03-08|0|1996-04-21 2025-08-16 22:29:01|WEEKLY|03542|17729|/equities/crosswood|CACALL|10.447889971165|31|0.24038364022322|0.1393|1|2|0.09645|10.8|-0.12062|7|-0.033461945944429|11|13.5|-0.12173|0.00899|-0.051093922354275|-0.047147324920643|1.9308797228878|11.465415209521|30.01834453932|0.495|0.314|0.14939|105|22|0.003930932320442|0.046183052486188|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2025-08-16 22:29:03|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|11.1688609104|70|0.11871306165595|1.0536|1|1|1.05357|11.5|-0.25561|18|-0.24105473870495|9|31.44|0.05462|0.13628|0.054112670080013|0.13103797570532|96.193391042306|538.23623285347|29.047739216157|0.574|0.41|0.25078|61|22|0.001736648213387|0.081168309008556|82.591003417969|2000-03-12|-0.33921|2013-06-16|0.6997|2022-07-31 2025-08-16 22:29:04|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-322.4335430401|4|17.577843611023|-0.0392|-1|1|-0.03922|275.6|0.33468|37|0.33467547196848|37|39.17|0.04168|0.10158|0.10538884393958|0.20048770768788|275.01280634209|907.22917279377|3801.3793945312|0.519|0.37|0.19335|54|22|0.002670103871577|0.059077148253069|332.20001220703|2025-05-11|-0.2045|2020-03-15|0.47727|1986-04-27 2025-08-16 22:29:06|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|-322.4335430401|4|17.577843611023|-0.0392|-1|1|-0.03922|275.6|0.33468|37|0.33467547196848|37|0.73|0.00077|0.00188|0.20306135633831|0.5418586694267|275.01280634209|907.22917279377|3801.3793945312|0.01|0.007|0.00358|54|22|0|0|-10000||0|2020-03-15|0|1986-04-27 2025-08-16 22:29:07|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|-322.4335430401|4|17.577843611023|-0.0392|-1|1|-0.03922|275.6|0.33468|37|0.33467547196848|37|0.01|1.0E-5|3.0E-5|20.306135633831|77.408381346671|275.01280634209|907.22917279377|3801.3793945312|0|0|7.0E-5|54|22|0|0|-10000||0|2020-03-15|0|1986-04-27 2025-08-16 22:29:08|WEEKLY|03547|17679|/equities/adl-partner|CACALL|-32.591796075716|61|1.994390285754|0.1753|-1|1|0.17529|28.7|-0.14474|18|-0.14473683137312|18|30.89|0.06663|0.1434|0.1330064344886|0.20705639743041|362.49416689233|420.028336194|300.77553252647|0.568|0.364|0.18646|44|17|0.0024498520084567|0.063835891472868|42.5|2024-06-09|-0.2922|2010-09-12|0.80152|2000-01-23 2025-08-16 22:29:09|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|45.706025716918|6|3.9553730220997|-0.0367|1|2|-0.07942|51|-0.10538|12|-0.10537919402696|12|31.58|0.03246|0.08653|0.091419928839111|0.1742040245909|441.10206520222|993.4187065484|536.84210526316|0.698|0.442|0.15571|43|18|0.0023936023477623|0.056712377109318|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2025-08-16 22:29:10|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.1808886828936|64|0.37028178130206||0|0|0.18138|6.155|-0.15067|10|-0.15066620851593|10|41.49|0.26548|0.35356|0.25436059722958|0.33867006799811|2801.3662409806|1302.9736963284|123.10000419617|0.595|0.351|0.28878|37|18|0.0027965331664581|0.091780775969962|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2025-08-16 22:29:11|WEEKLY|03550|7026|/equities/devoteam|CACALL|157.45315253158|36|3.6989501733917||0|0|0.54022|168.5|0.1982|29|0.19819822562075|29|36.16|0.19954|0.34692|0.52386753186909|0.78386730582147|3740.0269960123|4662.7815694195|764.51902450372|0.645|0.419|0.26643|31|13|0.0046556487889273|0.089394480968858|295.26000976562|2000-03-12|-0.40268|2000-05-28|0.66899|2000-06-04 2025-08-16 22:29:13|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|1.1077314633318|27|0.095362505424937|0.3162|1|2|0.26238|1.275|-0.2381|16|-0.2380952493584|16|35.13|-0.30916|0.1973|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|11.589539350845|0.487|0.308|0.3202|39|9|0.0063108381088825|0.10303131088825|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2025-08-16 22:29:14|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|852.64006328505|12|53.28664557165|0.2977|1|2|0.22642|975|0.16351|13|0.16351141439008|13|11.64|-0.06887|0.01988|-0.011180861461787|0.01948513613579|34.240876618276|152.17667911888|1508.3539746384|0.455|0.309|0.07784|123|10|0.0031749133749134|0.025145634095634|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04 2025-08-16 22:29:15|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|852.64006328505|12|53.28664557165|0.2977|1|2|0.22642|975|0.16351|13|0.16351141439008|13|0.09|-0.00056|0.00016|-0.024573321894037|0.063058692996083|34.240876618276|152.17667911888|1508.3539746384|0.004|0.003|0.00063|123|10|0|0|-10000||0|2009-03-29|0|2014-05-04 2025-08-16 22:29:15|WEEKLY|03554|17743|/equities/egide|CACALL|852.64006328505|12|53.28664557165|0.2977|1|2|0.22642|975|0.16351|13|0.16351141439008|13|0|-0|0|-6.1433304735093|21.019564332028|34.240876618276|152.17667911888|1508.3539746384|0|0|1.0E-5|123|10|0|0|-10000||0|2009-03-29|0|2014-05-04 2025-08-16 22:29:16|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|852.64006328505|12|53.28664557165|0.2977|1|2|0.22642|975|0.16351|13|0.16351141439008|13|0|0|0|-6.1433304735093|21.019564332028|34.240876618276|152.17667911888|1508.3539746384|0|0|0|123|10|0|0|-10000||0|2009-03-29|0|2014-05-04 2025-08-16 22:29:17|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|852.64006328505|12|53.28664557165|0.2977|1|2|0.22642|975|0.16351|13|0.16351141439008|13|0|0|0|-6.1433304735093|21.019564332028|34.240876618276|152.17667911888|1508.3539746384|0|0|0|123|10|0|0|-10000||0|2009-03-29|0|2014-05-04 2025-08-16 22:29:17|WEEKLY|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-12.110846335618|15|0.06235363025955|-0.0187|-1|1|-0.01868|12|0.19918|30|0.19918004790338|30|44.9|0.08301|0.15707|0.1935791412568|0.12259203024086|652.58994650599|225.9326718283|37.783375042571|0.65|0.45|0.17755|20|8|8.3486842105263E-5|0.062311348684211|87.75|2007-11-25|-0.26328|2020-03-15|0.17123|2022-03-13 2025-08-16 22:29:18|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-12.110846335618|15|0.06235363025955|-0.0187|-1|1|-0.01868|12|0.19918|30|0.19918004790338|30|2.25|0.00415|0.00785|0.297814063472|0.27242673386858|652.58994650599|225.9326718283|37.783375042571|0.033|0.023|0.00888|20|8|0|0|-10000||0|2020-03-15|0|2022-03-13 2025-08-16 22:29:19|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-12.110846335618|15|0.06235363025955|-0.0187|-1|1|-0.01868|12|0.19918|30|0.19918004790338|30|0.11|0.00021|0.00039|9.0246685900607|11.844640602982|652.58994650599|225.9326718283|37.783375042571|0.002|0.001|0.00044|20|8|0|0|-10000||0|2020-03-15|0|2022-03-13 2025-08-16 22:29:19|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.1517505282043|39|0.21282817230842||0|0|0.01267|2.65|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|17.785235994716|0.5|0.429|0.33672|14|5|-0.00054415094339623|0.08543409948542|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31 2025-08-16 22:29:23|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.1517505282043|39|0.21282817230842||0|0|0.01267|2.65|-0.30358|5|-0.30358070796583|5|2.78|7.0E-5|0.00555|-0.080739698555668|-0.30010667718078|55.536542759467|37.275599379462|17.785235994716|0.036|0.031|0.02405|14|5|0|0|-10000||0|2024-11-24|0|2022-07-31 2025-08-16 22:29:23|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-3.1517505282043|39|0.21282817230842||0|0|0.01267|2.65|-0.30358|5|-0.30358070796583|5|0.2|1.0E-5|0.0004|-2.2427694043241|-9.6808605542187|55.536542759467|37.275599379462|17.785235994716|0.003|0.002|0.00172|14|5|0|0|-10000||0|2024-11-24|0|2022-07-31 2025-08-16 22:29:23|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-3.1517505282043|39|0.21282817230842||0|0|0.01267|2.65|-0.30358|5|-0.30358070796583|5|0.01|0|3.0E-5|-747.58980144137|-4840.4302771093|55.536542759467|37.275599379462|17.785235994716|0|0|0.00012|14|5|0|0|-10000||0|2024-11-24|0|2022-07-31 2025-08-16 22:29:24|WEEKLY|03564|17749|/equities/esi-group|CACALL|-3.1517505282043|39|0.21282817230842||0|0|0.01267|2.65|-0.30358|5|-0.30358070796583|5|0|0|0|-747.58980144137|-4840.4302771093|55.536542759467|37.275599379462|17.785235994716|0|0|1.0E-5|14|5|0|0|-10000||0|2024-11-24|0|2022-07-31 2025-08-16 22:29:24|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|-3.1517505282043|39|0.21282817230842||0|0|0.01267|2.65|-0.30358|5|-0.30358070796583|5|0|0|0|-747.58980144137|-4840.4302771093|55.536542759467|37.275599379462|17.785235994716|0|0|0|14|5|0|0|-10000||0|2024-11-24|0|2022-07-31 2025-08-16 22:29:26|WEEKLY|03566|7042|/equities/esso|CACALL|-129.92278835337|9|11.407595863475||0|0|0.02528|95.85|-0.27684|13|-0.27683699391763|13|40.58|0.08165|0.1615|0.18014440170398|0.20191514240159|1230.9697794146|990.8423734194|121.37520196592|0.538|0.442|0.17357|52|16|0.0012540698772427|0.061963267233239|244|2007-07-29|-0.31569|2025-06-22|0.46853|2022-01-23 2025-08-16 22:29:28|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-129.92278835337|9|11.407595863475||0|0|0.02528|95.85|-0.27684|13|-0.27683699391763|13|0.78|0.00157|0.00311|0.33484089536056|0.45682158914388|1230.9697794146|990.8423734194|121.37520196592|0.01|0.009|0.00334|52|16|0|0|-10000||0|2025-06-22|0|2022-01-23 2025-08-16 22:29:28|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-129.92278835337|9|11.407595863475||0|0|0.02528|95.85|-0.27684|13|-0.27683699391763|13|0.02|3.0E-5|6.0E-5|33.484089536056|50.75795434932|1230.9697794146|990.8423734194|121.37520196592|0|0|6.0E-5|52|16|0|0|-10000||0|2025-06-22|0|2022-01-23 2025-08-16 22:29:29|WEEKLY|03569|13135|/equities/euro-ressources-s.a.|CACALL|3.2699096597972|38|0.099021488771827|0.087|1|1|0.08696|3.5|-0.12982|45|-0.069729078556486|59|33.73|-0.06964|0.0838|0.19503758598109|0.24501707225779|390.10329698254|310.45220490021|50.724636980075|0.463|0.317|0.25294|41|11|0.0027603450704225|0.081622274647887|7.0149998664856|1996-11-24|-0.41899|2003-04-13|1.30617|2000-03-12 2025-08-16 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22:29:35|WEEKLY|03575|7747|/equities/exel-industries|CACALL|134.77911595941|93|5.6816727579209|0.9832|1|1|0.98324|142|-0.17254|16|-0.17253981658586|16|0|0|0|8615.6153688107|14116.187061585|208.88392688407|180.02113785223|724.48978181781|0|0|0|13|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:29:36|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|134.77911595941|93|5.6816727579209|0.9832|1|1|0.98324|142|-0.17254|16|-0.17253981658586|16|0|0|0|8615.6153688107|14116.187061585|208.88392688407|180.02113785223|724.48978181781|0|0|0|13|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:29:37|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.370938972626|6|0.90732131469414||0|0|0.09956|11.155|-0.45782|7|-0.45782160433586|7|33.46|0.00469|0.09664|0.073527446268947|0.10477727225384|171.42697502743|218.93888709634|187.76299884904|0.667|0.429|0.23199|63|28|0.0020237292948415|0.075616123994321|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2025-08-16 22:29:39|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|8.370938972626|6|0.90732131469414||0|0|0.09956|11.155|-0.45782|7|-0.45782160433586|7|0.53|7.0E-5|0.00153|0.11023605137773|0.24423606585976|171.42697502743|218.93888709634|187.76299884904|0.011|0.007|0.00368|63|28|0|0|-10000||0|2022-03-06|0|2003-06-01 2025-08-16 22:29:39|WEEKLY|03579|17756|/equities/faience-sarreguem|CACALL|-17.846419615673|4|0.77312999407436|0.0737|-1|2|-0.025|16.4|0.03623|3|0.036226913125875|3|9.43|-0.15845|0.07089|-0.024671345021187|0.053671275430245|0.18565830439092|29.230981043023|52.988688899059|0.471|0.319|0.1511|138|18|0.0084736781609195|0.038385172413793|174.10000610352|1987-11-29|-0.56571|2004-10-31|1.33126|2004-06-20 2025-08-16 22:29:40|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|1453.7319449729|16|18.192374857312|0.0191|1|2|-0.00671|1480|-0.00756|20|0.22145334592813|59|13.13|-0.06846|0.02215|-0.02656134778843|0.0037330830907525|15.869482556209|70.366810422055|209.77136883528|0.447|0.301|0.09591|103|7|0.0023179517190929|0.02640182150695|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2025-08-16 22:29:43|WEEKLY|03581|943348|/equities/fermentalg|CACALL|1453.7319449729|16|18.192374857312|0.0191|1|2|-0.00671|1480|-0.00756|20|0.22145334592813|59|0.13|-0.00066|0.00022|-0.059421359705659|0.012402269404493|15.869482556209|70.366810422055|209.77136883528|0.004|0.003|0.00093|103|7|0|0|-10000||0|2008-11-02|0|1994-04-03 2025-08-16 22:29:43|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-26.983978893766|44|0.12799283743213|0.0459|-1|2|0.04317|26.6|-0.00473|2|-0.0047257778264344|2|16.36|-0.00686|0.02703|0.010013313860243|0.02126376366142|132.04292535282|196.66900602283|142.43642017764|0.549|0.431|0.02794|102|20|0.0004545035046729|0.008082488317757|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2025-08-16 22:29:44|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-26.983978893766|44|0.12799283743213|0.0459|-1|2|0.04317|26.6|-0.00473|2|-0.0047257778264344|2|0.16|-7.0E-5|0.00027|0.018239187359276|0.049335878564779|132.04292535282|196.66900602283|142.43642017764|0.005|0.004|0.00027|102|20|0|0|-10000||0|1993-02-21|0|1993-03-07 2025-08-16 22:29:45|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|9.1300258880756|9|0.76454801963103|0.0203|1|2|-0.03704|10.4|-0.38462|11|0.20905788282545|9|28.52|-0.05012|0.04164|-0.0050220147566275|0.087495393887074|55.032197751697|139.71392708442|95.41284387616|0.667|0.381|0.18619|21|9|0.0014281548599671|0.067667924217463|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2025-08-16 22:29:46|WEEKLY|03585|17762|/equities/fin.-etang-berre|CACALL|-11.332584573887|3|0.31086165178565||0|0|0|10.4|0.89305|56|0.89304654307911|56|13.69|-0.11874|-0.00331|-0.075604130325255|-0.010888977761205|0.84504671274375|46.879902718867|355.06998875713|0.463|0.25|0.13561|108|18|0.0035349223497637|0.041450330857529|24.579999923706|2007-07-29|-0.32653|2007-08-05|0.62467|2007-07-29 2025-08-16 22:29:49|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-15.580434623312|16|0.74177090674227||0|0|0.04459|15|0.49251|3|0.4925112768026|3|8.83|-0.05631|0.4778|0.36036195428332|0.4348825044263|6131.6533167399|20902.588963979|47.996926954567|0.422|0.373|0.13061|102|4|0.019907467248908|0.032562631004367|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2025-08-16 22:29:50|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|-15.580434623312|16|0.74177090674227||0|0|0.04459|15|0.49251|3|0.4925112768026|3|0.09|-0.00055|0.00468|0.85393828029223|1.165904837604|6131.6533167399|20902.588963979|47.996926954567|0.004|0.004|0.00128|102|4|0|0|-10000||0|2004-09-05|0|2001-07-15 2025-08-16 22:29:50|WEEKLY|03588|17764|/equities/finatis|CACALL|-1.3879108369005|59|0.0059702773773708||0|0|0.73654|1.37|-0.3044|6|-0.30439610035638|6|20.23|-0.02468|0.05381|0.008585568381437|0.022217143760724|66.612190161249|125.64735448425|2.8860332200094|0.5|0.394|0.12381|94|20|-0.00011681632653061|0.03702775|165.85000610352|2007-06-24|-0.52397|2024-03-10|0.72174|2021-02-07 2025-08-16 22:29:51|WEEKLY|03589|17765|/equities/fipp|CACALL|-0.13935643317125|32|0.010566109176559|-0.0345|-1|1|-0.03448|0.12|1.2063|186|1.2063021988138|186|14.64|-0.1479|0.14686|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|17.751478918207|0.418|0.336|0.1733|110|8|0.0083289335770871|0.069055965874467|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2025-08-16 22:29:52|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|28.204359354164|14|2.1125465950636||0|0|-0.13323|28.95|0.27093|39|0.44919173347159|40|36.53|0.00432|0.0989|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|143.17508281921|0.294|0.118|0.21962|17|4|0.002003596214511|0.07301214511041|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2025-08-16 22:29:55|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|0.37038149236118|3|0.0032061676234834|0.0521|1|2|0|0.38|-0.10866|13|-0.10866401475313|13|8.81|-0.54762|0.11826|-0.11141649678501|0.054216489095356|-0.00089165009932086|3.9193563308171|19.740259981533|0.56|0.347|0.26674|75|5|0.055846093514329|0.041786757164404|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2025-08-16 22:29:56|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|43.990507748621|13|1.3987778319844||0|0|-0.02376|45.2|0.01068|46|0.22064893061493|30|13.37|-0.08422|0.04708|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|74.859224848222|0.55|0.405|0.09634|111|20|0.0029894251336898|0.025549351604278|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2025-08-16 22:29:57|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|43.990507748621|13|1.3987778319844||0|0|-0.02376|45.2|0.01068|46|0.22064893061493|30|0.12|-0.00076|0.00042|-0.0039027387307652|0.092754693934444|-6.0418989327753|218.47800157832|74.859224848222|0.005|0.004|0.00088|111|20|0|0|-10000||0|2015-08-23|0|2001-07-22 2025-08-16 22:29:57|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|33.482856997543|32|1.2476287887585||0|0|0.00585|34.4|0.0087|44|0.11283179427127|59|34.96|-0.01169|0.0161|-0.014341176659973|-0.015667242986064|77.828856993857|84.130638353156|85.148515412415|0.556|0.333|0.0834|27|11|3.9805128205128E-5|0.029246882051282|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2025-08-16 22:29:58|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-78.562984960249|16|1.836872568375|0.0023|-1|1|0.0023|73.8|-0.06588|54|-0.06588233498966|54|29.17|-0.01547|0.0447|0.024743853865147|0.075554086128287|92.997228091672|357.72327254762|753.44566081597|0.528|0.389|0.13573|72|21|0.0016339669030733|0.043193219858156|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2025-08-16 22:30:02|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.31208254580025|21|0.10769594769218||0|0|-0.36462|0.352|-0.08627|43|-0.51658766273057|4|21.39|-0.14647|0.27051|0.22087844626585|0.2776401122946|360.73311100928|540.01299034768|0.08436621843207|0.567|0.388|0.27101|67|12|0.044620701995871|0.18155665519615|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2025-08-16 22:30:03|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|13.12|-0.09954|0.01704|-0.04780174752108|-0.027536561758087|4.6856256559287|25.163873419736|23.465609789114|0.48|0.327|0.14921|98|16|0.0023223524844721|0.04764974378882|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2025-08-16 22:30:04|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0.13|-0.00102|0.00017|-0.09958697400225|-0.084209668984976|4.6856256559287|25.163873419736|23.465609789114|0.005|0.003|0.00152|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:04|WEEKLY|03599|17777|/equities/frey|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|-1.0E-5|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|2.0E-5|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:05|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|-0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:06|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:06|WEEKLY|03602|7709|/equities/gaumant|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:07|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:07|WEEKLY|03604|17779|/equities/gea|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:08|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:09|WEEKLY|03606|17649|/equities/generix-sa|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:09|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-9.7090285494158|3|0.23634284980525||0|0|0|9|-0.06793|2|-0.06793442351623|2|0|0|0|-19.91739480045|-28.069889661659|4.6856256559287|25.163873419736|23.465609789114|0|0|0|98|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-08-16 22:30:10|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|2.9309588621037|12|0.29139469848283||0|0|-0.11139|3.574|-0.10252|5|-0.10252231320334|5|26|-0.12005|0.07108|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|24.049524709412|0.595|0.432|0.29747|37|14|0.0024194347379239|0.10645460431655|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2025-08-16 22:30:11|WEEKLY|03609|943363|/equities/genomicvision|CACALL|2.9309588621037|12|0.29139469848283||0|0|-0.11139|3.574|-0.10252|5|-0.10252231320334|5|0.7|-0.00324|0.00192|-0.0408285251425|-0.023061056420034|11.739959480271|19.047429811806|24.049524709412|0.016|0.012|0.00804|37|14|0|0|-10000||0|2020-05-17|0|2012-02-05 2025-08-16 22:30:11|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|2.9309588621037|12|0.29139469848283||0|0|-0.11139|3.574|-0.10252|5|-0.10252231320334|5|0.02|-9.0E-5|5.0E-5|-2.5517828214062|-1.9217547016695|11.739959480271|19.047429811806|24.049524709412|0|0|0.00022|37|14|0|0|-10000||0|2020-05-17|0|2012-02-05 2025-08-16 22:30:13|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2.9309588621037|12|0.29139469848283||0|0|-0.11139|3.574|-0.10252|5|-0.10252231320334|5|0|-0|0|-2.5517828214062|-1.9217547016695|11.739959480271|19.047429811806|24.049524709412|0|0|1.0E-5|37|14|0|0|-10000||0|2020-05-17|0|2012-02-05 2025-08-16 22:30:13|WEEKLY|03612|7573|/equities/gl-events|CACALL|28.371283635224|26|1.709572121592|0.7541|1|1|0.75412|34.1|-0.02966|48|0.085324232452203|26|41.33|0.11641|0.18423|0.14577403746215|0.25932353650549|577.92201007518|734.24154094746|632.65304858635|0.636|0.364|0.21308|33|18|0.0026838300935925|0.066789409647228|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2025-08-16 22:30:14|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|-21.175551130837|38|1.095461286787||0|0|0.03186|19.75|0.19184|45|0.19183673469388|45|34.87|0.06316|0.16269|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|170.46434701957|0.5|0.316|0.17972|38|8|0.0023068869309838|0.058033494860499|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2025-08-16 22:30:17|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-21.175551130837|38|1.095461286787||0|0|0.03186|19.75|0.19184|45|0.19183673469388|45|0.92|0.00166|0.00428|0.41611962022379|1.2259382137494|1016.3479955309|2403.9778274301|170.46434701957|0.013|0.008|0.00473|38|8|0|0|-10000||0|2023-04-02|0|2011-02-20 2025-08-16 22:30:17|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|19.884121512575|16|0.37195949580835|0.3441|1|2|0.00962|21|-0.35646|42|-0.070666688861269|55|43.69|0.02109|0.09685|-0.032919833700201|0.036940719663103|5.4157092644436|53.252609486119|7.9681822966259|0.724|0.483|0.27035|29|19|0.00038398595943838|0.08309903276131|512.8505859375|1998-05-31|-0.41481|2017-04-30|1.10661|2017-06-18 2025-08-16 22:30:20|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|87.069991203827|27|11.71900279144|4.6768|1|2|3.89462|113.8|-0.27188|43|-0.090178936260988|13|29.87|0.03266|0.11895|0.11592541177765|0.21057566473577|321.3816475103|873.34420756722|1287.4760300174|0.681|0.426|0.19754|47|19|0.0035538601398601|0.069309230769231|128|2025-08-10|-0.26371|2016-11-06|0.64602|2003-10-26 2025-08-16 22:30:21|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|87.069991203827|27|11.71900279144|4.6768|1|2|3.89462|113.8|-0.27188|43|-0.090178936260988|13|0.64|0.00069|0.00253|0.17022821112725|0.49430907214969|321.3816475103|873.34420756722|1287.4760300174|0.014|0.009|0.0042|47|19|0|0|-10000||0|2016-11-06|0|2003-10-26 2025-08-16 22:30:21|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.2170673346288|11|0.031450643218771|-0.0833|-1|1|-0.08333|1.17|0.06048|15|0.060480089850666|15|21.54|-0.06589|0.05687|-0.023466875583767|0.016257116425025|6.2810486970484|24.087754683473|12.802275576087|0.593|0.37|0.20344|54|13|0.0022328303495311|0.06167800511509|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2025-08-16 22:30:22|WEEKLY|03619|7529|/equities/groupe-open|CACALL|-1.2170673346288|11|0.031450643218771|-0.0833|-1|1|-0.08333|1.17|0.06048|15|0.060480089850666|15|0.4|-0.00122|0.00105|-0.039573146009725|0.043938152500068|6.2810486970484|24.087754683473|12.802275576087|0.011|0.007|0.00377|54|13|0|0|-10000||0|2020-03-29|0|2020-04-05 2025-08-16 22:30:22|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|-1.2170673346288|11|0.031450643218771|-0.0833|-1|1|-0.08333|1.17|0.06048|15|0.060480089850666|15|0.01|-2.0E-5|2.0E-5|-3.5975587281568|6.2768789285811|6.2810486970484|24.087754683473|12.802275576087|0|0|7.0E-5|54|13|0|0|-10000||0|2020-03-29|0|2020-04-05 2025-08-16 22:30:24|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|59.596096700262|13|3.1884651930585||0|0|-0.16529|60.6|0.13342|58|0.13342020806847|58|38.37|0.11177|0.17734|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|215.65835463149|0.63|0.407|0.15623|27|11|0.0016125763358779|0.054859484732824|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2025-08-16 22:30:25|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-82.625341812637|60|5.7401023149092||0|0|0.30753|66.2|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1941.3488352484|0.5|0.31|0.17885|58|24|0.0023380387523629|0.060215141776938|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2025-08-16 22:30:26|WEEKLY|03623|17746|/equities/emme|CACALL|2.0546411625396|13|0.12845296489361|0.1252|1|2|0.10046|2.41|-0.09417|26|-0.094165821708293|26|22.75|-0.21977|0.16548|-0.12683630719402|0.13877279327188|-0.018469800731588|160.49861242881|26.777778731452|0.547|0.302|0.2958|53|19|0.0089753366174056|0.073398604269294|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2025-08-16 22:30:27|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2.0546411625396|13|0.12845296489361|0.1252|1|2|0.10046|2.41|-0.09417|26|-0.094165821708293|26|0.43|-0.00415|0.00312|-0.23187624715542|0.45951256050293|-0.018469800731588|160.49861242881|26.777778731452|0.01|0.006|0.00558|53|19|0|0|-10000||0|2012-03-18|0|2012-03-11 2025-08-16 22:30:27|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|2.0546411625396|13|0.12845296489361|0.1252|1|2|0.10046|2.41|-0.09417|26|-0.094165821708293|26|0.01|-8.0E-5|6.0E-5|-23.187624715542|76.585426750488|-0.018469800731588|160.49861242881|26.777778731452|0|0|0.00011|53|19|0|0|-10000||0|2012-03-18|0|2012-03-11 2025-08-16 22:30:29|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.7818312012357|8|0.16978418503037|-0.07|-1|1|-0.06996|2.6|-0.11314|58|-0.11313866485422|58|40.76|0.38683|0.45022|0.50513157373128|1.0144601154802|2062.0623978001|2152.3360804758|190.61583398306|0.676|0.324|0.25503|34|18|0.0027698994974874|0.091795879396985|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2025-08-16 22:30:30|WEEKLY|03627|7693|/equities/maisons-france|CACALL|25.424598545909|49|1.8418004211188|0.3568|1|1|0.35683|30.8|-0.18229|13|0.17667983698807|31|46.89|0.30261|0.38182|0.08830284338413|0.13567866865824|183.95055009174|213.86598961964|581.132040163|0.593|0.333|0.19889|27|12|0.002512298325723|0.061640624048706|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2025-08-16 22:30:31|WEEKLY|03628|7202|/equities/highco|CACALL|3.6156642955654|22|0.29477856814487|0.6665|1|2|0.47756|4.61|0.34454|94|-0.077519308209065|18|33.47|0.04603|0.13101|0.082748526477234|0.10851030726733|246.59663374021|200.56757661348|45.530865516191|0.6|0.378|0.21325|45|19|0.0011246889325475|0.067897184020956|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2025-08-16 22:30:32|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|3.6156642955654|22|0.29477856814487|0.6665|1|2|0.47756|4.61|0.34454|94|-0.077519308209065|18|0.74|0.00102|0.00291|0.13791421079539|0.28706430494002|246.59663374021|200.56757661348|45.530865516191|0.013|0.008|0.00474|45|19|0|0|-10000||0|2011-07-03|0|2000-02-27 2025-08-16 22:30:32|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|3.6156642955654|22|0.29477856814487|0.6665|1|2|0.47756|4.61|0.34454|94|-0.077519308209065|18|0.02|2.0E-5|6.0E-5|10.608785445799|35.883038117503|246.59663374021|200.56757661348|45.530865516191|0|0|0.00011|45|19|0|0|-10000||0|2011-07-03|0|2000-02-27 2025-08-16 22:30:34|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|3.6156642955654|22|0.29477856814487|0.6665|1|2|0.47756|4.61|0.34454|94|-0.077519308209065|18|0|0|0|10.608785445799|35.883038117503|246.59663374021|200.56757661348|45.530865516191|0|0|0|45|19|0|0|-10000||0|2011-07-03|0|2000-02-27 2025-08-16 22:30:34|WEEKLY|03632|1175169|/equities/ippo|CACALL|3.6156642955654|22|0.29477856814487|0.6665|1|2|0.47756|4.61|0.34454|94|-0.077519308209065|18|0|0|0|10.608785445799|35.883038117503|246.59663374021|200.56757661348|45.530865516191|0|0|0|45|19|0|0|-10000||0|2011-07-03|0|2000-02-27 2025-08-16 22:30:34|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.689594907779|12|1.2772010852895|-0.0604|1|1|-0.06043|22.7|-0.1032|24|-0.11892930828318|13|22.24|-0.0149|0.10458|0.034820739216283|0.075101153929441|142.89076339395|415.39210299404|570.35177522999|0.551|0.348|0.12342|89|23|0.0024800351758794|0.044743030150754|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2025-08-16 22:30:37|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|19.689594907779|12|1.2772010852895|-0.0604|1|1|-0.06043|22.7|-0.1032|24|-0.11892930828318|13|0.25|-0.00017|0.00118|0.063195533967847|0.21580791359035|142.89076339395|415.39210299404|570.35177522999|0.006|0.004|0.00139|89|23|0|0|-10000||0|2008-10-12|0|2001-12-30 2025-08-16 22:30:37|WEEKLY|03635|17789|/equities/idi|CACALL|19.689594907779|12|1.2772010852895|-0.0604|1|1|-0.06043|22.7|-0.1032|24|-0.11892930828318|13|0|-0|1.0E-5|10.532588994641|53.951978397587|142.89076339395|415.39210299404|570.35177522999|0|0|2.0E-5|89|23|0|0|-10000||0|2008-10-12|0|2001-12-30 2025-08-16 22:30:38|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|19.689594907779|12|1.2772010852895|-0.0604|1|1|-0.06043|22.7|-0.1032|24|-0.11892930828318|13|0|0|0|10.532588994641|53.951978397587|142.89076339395|415.39210299404|570.35177522999|0|0|0|89|23|0|0|-10000||0|2008-10-12|0|2001-12-30 2025-08-16 22:30:39|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-27.654209333431|3|1.8552626245534||0|0|-0.0193|22.18|-0.33659|21|-0.3365853434443|21|34.06|0.01885|0.08209|0.10152054677624|0.14002650958135|927.69757999686|818.67465414343|786.52485213609|0.548|0.371|0.18107|62|23|0.0019752365184484|0.062342199621571|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2025-08-16 22:30:40|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|49.736088215494|50|1.6202563878103|0.0704|1|2|0.03435|54.2|-0.08071|3|-0.080710146112249|3|21.65|-0.03098|0.03004|0.013490613019954|0.056475394670857|114.05079174049|464.87586512377|1206.5894817496|0.484|0.347|0.08891|95|22|0.0017868518518519|0.029628703703704|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2025-08-16 22:30:42|WEEKLY|03639|17793|/equities/infotel|CACALL|37.391173370385|22|2.4809303790119|-0.0046|1|1|-0.00463|43|-0.13684|9|-0.13242007621208|15|34.95|0.14516|0.21223|0.29058619195255|0.43777076936564|3975.6746284561|3584.2321706934|800.74489602197|0.615|0.385|0.15688|39|18|0.0028450794797688|0.053857846820809|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2025-08-16 22:30:43|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|-1.9869375898481|7|0.17170947448426|-0.287|-1|1|-0.28702|1.964|-0.21744|27|-0.21743590483456|27|34.79|-0.11477|0.06115|0.018180498692585|0.11691205224952|5.4109722440692|31.638808055638|40.916664762629|0.643|0.393|0.34064|28|14|0.002099193877551|0.10523708163265|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2025-08-16 22:30:46|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|-1.9869375898481|7|0.17170947448426|-0.287|-1|1|-0.28702|1.964|-0.21744|27|-0.21743590483456|27|1.24|-0.0041|0.00218|0.028274492523461|0.29748613803949|5.4109722440692|31.638808055638|40.916664762629|0.023|0.014|0.01217|28|14|0|0|-10000||0|2017-11-26|0|2011-07-10 2025-08-16 22:30:46|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-1.9869375898481|7|0.17170947448426|-0.287|-1|1|-0.28702|1.964|-0.21744|27|-0.21743590483456|27|0.04|-0.00015|8.0E-5|1.2293257618896|21.249009859963|5.4109722440692|31.638808055638|40.916664762629|0.001|0.001|0.00043|28|14|0|0|-10000||0|2017-11-26|0|2011-07-10 2025-08-16 22:30:47|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|-1.9869375898481|7|0.17170947448426|-0.287|-1|1|-0.28702|1.964|-0.21744|27|-0.21743590483456|27|0|-1.0E-5|0|1229.3257618896|21249.009859963|5.4109722440692|31.638808055638|40.916664762629|0|0|2.0E-5|28|14|0|0|-10000||0|2017-11-26|0|2011-07-10 2025-08-16 22:30:47|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-113.95623905235|20|6.156338068145||0|0|-0.09329|112.5|-0.13311|12|-0.13310864219527|12|33.6|0.00788|0.06388|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|468.94539838821|0.467|0.367|0.1777|30|8|0.0023958812074002|0.059296465433301|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2025-08-16 22:30:48|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-45.396543740553|60|2.3655148344976|0.3531|-1|1|0.35314|38.1|0.16333|29|0.16333070705891|29|40.69|0.09549|0.1655|0.13985946121734|0.24491498978258|820.03324452274|972.31881455133|430.02257280459|0.75|0.438|0.18658|32|15|0.0023787362233652|0.068192468772961|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2025-08-16 22:30:50|WEEKLY|03646|17800|/equities/itesoft|CACALL|3.8823539747403|15|0.039215341753231||0|0|0|4|-0.15607|38|-0.10000091980671|15|33.97|-0.07307|0.00644|-0.038665005829698|-0.017316809040198|18.045435093187|38.997357233715|49.566296793858|0.629|0.429|0.23538|35|16|0.0013251122194514|0.073446608478803|8.1499996185303|2001-02-25|-0.34892|2012-05-20|0.37218|2004-12-12 2025-08-16 22:30:51|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|3.8823539747403|15|0.039215341753231||0|0|0|4|-0.15607|38|-0.10000091980671|15|0.97|-0.00209|0.00018|-0.061470597503494|-0.040365522238224|18.045435093187|38.997357233715|49.566296793858|0.018|0.012|0.00673|35|16|0|0|-10000||0|2012-05-20|0|2004-12-12 2025-08-16 22:30:52|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|3.8823539747403|15|0.039215341753231||0|0|0|4|-0.15607|38|-0.10000091980671|15|0.03|-6.0E-5|1.0E-5|-3.4150331946386|-3.363793519852|18.045435093187|38.997357233715|49.566296793858|0.001|0|0.00019|35|16|0|0|-10000||0|2012-05-20|0|2004-12-12 2025-08-16 22:30:52|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.40850691964|42|0.97831693567354||0|0|0.15159|14.72|-0.04932|45|-0.0493150475907|45|35.85|0.00878|0.05762|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|90.306754331378|0.765|0.471|0.20477|34|20|0.0012086349206349|0.071367301587302|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2025-08-16 22:30:53|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|29.258630998662|46|1.4654066443439|-0.07|1|1|-0.07004|31.2|-0.20251|16|-0.016698587446126|72|47.48|0.06439|0.16904|0.20627015550592|0.367695567403|416.35316849129|505.34914703403|271.54048202303|0.519|0.296|0.20369|27|11|0.0020941296156745|0.06308283345893|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2025-08-16 22:30:55|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|29.258630998662|46|1.4654066443439|-0.07|1|1|-0.07004|31.2|-0.20251|16|-0.016698587446126|72|1.76|0.00238|0.00626|0.39743767920216|1.2422147547399|416.35316849129|505.34914703403|271.54048202303|0.019|0.011|0.00754|27|11|0|0|-10000||0|2020-03-22|0|2009-05-03 2025-08-16 22:30:55|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.5815713446028|28|0.52141288037376|0.8724|1|2|0.78627|4.63|-0.17959|5|-0.17958625801414|5|50|0.04153|0.1449|0.083777701244317|0.099757175421082|140.6609798862|142.38382415851|13.808530518944|0.368|0.316|0.20344|19|5|-0.00048789150460594|0.067195793244626|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2025-08-16 22:30:57|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-32.547824264256|24|1.465941230684||0|0|0.15394|27.92|-0.07975|29|-0.079754616889939|29|27.6|0.01743|0.07754|-0.036224406317393|-0.040448214695512|82.390209597438|84.014204163927|122.99559091591|0.5|0.4|0.16412|10|4|0.0014757525083612|0.050298394648829|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2025-08-16 22:30:59|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|27.961835245146|17|3.0260004024568|0.1521|1|2|0.09483|31.75|0.29354|59|-0.12103748267769|38|35.54|0.1218|0.24252|0.29646585951284|0.28745963069525|494.27539373053|282.32968130154|137.20830093973|0.615|0.462|0.23159|13|3|0.0027058786610879|0.084546673640167|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2025-08-16 22:30:59|WEEKLY|03655|17809|/equities/lacroix|CACALL|27.961835245146|17|3.0260004024568|0.1521|1|2|0.09483|31.75|0.29354|59|-0.12103748267769|38|2.73|0.00937|0.01866|0.48205830815095|0.62220699284686|494.27539373053|282.32968130154|137.20830093973|0.047|0.036|0.01781|13|3|0|0|-10000||0|2016-11-06|0|2017-04-23 2025-08-16 22:31:01|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.961835245146|17|3.0260004024568|0.1521|1|2|0.09483|31.75|0.29354|59|-0.12103748267769|38|0.21|0.00072|0.00144|10.256559747893|17.28352757908|494.27539373053|282.32968130154|137.20830093973|0.004|0.003|0.00137|13|3|0|0|-10000||0|2016-11-06|0|2017-04-23 2025-08-16 22:31:01|WEEKLY|03657|7150|/equities/latecoere|CACALL|0.009752353594183|24|0.0015210975425017|0.123|1|2|-0.24713|0.0131|-0.33603|2|-0.33603402430047|2|30.15|-0.01876|0.09954|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.051290285265263|0.552|0.343|0.2652|67|24|0.0015894713656388|0.070350558002937|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2025-08-16 22:31:02|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-101.24061893759|96|2.6802060582168|0.2102|-1|1|0.21017|93.2|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|262.5352026711|0.643|0.429|0.14441|28|14|0.0013758681318681|0.046766322344322|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2025-08-16 22:31:04|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|83.022881648287|18|3.7022897731992|0.2395|1|2|0.18848|90.8|0.0055|50|0.0055013640151211|50|32.6|0.06392|0.1095|0.082218562818455|0.15209064623514|554.36286184639|981.34888801325|1150.8238857829|0.66|0.426|0.11968|47|16|0.0022472240154939|0.044399683666882|97|2025-07-13|-0.17389|1998-10-04|0.22514|2003-05-18 2025-08-16 22:31:05|WEEKLY|03660|17814|/equities/lebon|CACALL|83.022881648287|18|3.7022897731992|0.2395|1|2|0.18848|90.8|0.0055|50|0.0055013640151211|50|0.69|0.00136|0.00233|0.12457358002796|0.35702029632662|554.36286184639|981.34888801325|1150.8238857829|0.014|0.009|0.00255|47|16|0|0|-10000||0|1998-10-04|0|2003-05-18 2025-08-16 22:31:06|WEEKLY|03661|7211|/equities/lectra|CACALL|-29.148071297865|62|1.8069797700591||0|0|0.11172|24.25|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|502.1743636189|0.522|0.348|0.25259|46|18|0.0027771014492754|0.075364030100335|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2025-08-16 22:31:07|WEEKLY|03662|7266|/equities/linedata-service|CACALL|-74.21745147375|3|4.3724836974268||0|0|0.09254|60.8|-0.21176|9|-0.21176470588235|9|29.89|0.02578|0.08624|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|349.48555197336|0.614|0.386|0.18215|44|18|0.0020361883067578|0.06101893697798|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30 2025-08-16 22:31:08|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-74.21745147375|3|4.3724836974268||0|0|0.09254|60.8|-0.21176|9|-0.21176470588235|9|0.68|0.00059|0.00196|0.17291368778399|0.50002129843347|569.60497188922|1200.2800936585|349.48555197336|0.014|0.009|0.00414|44|18|0|0|-10000||0|2001-09-16|0|2022-10-30 2025-08-16 22:31:09|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|26.435148512424|4|1.6216175439952|0.1495|1|2|0.12177|30.4|-0.13733|8|-0.13733079659658|8|39.92|0.09337|0.17682|0.20290779609629|0.31110443911818|198.85029766075|313.54002342362|298.03921751956|0.6|0.44|0.17311|25|11|0.0018791808191808|0.053371868131868|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2025-08-16 22:31:11|WEEKLY|03665|17852|/equities/quantel|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|139.41650810134|0.545|0.394|0.23943|33|10|0.0032256404958678|0.086716962809917|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2025-08-16 22:31:13|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|1.3|0.00346|0.0094|0.5451327162935|1.1916304500239|558.40714307051|1405.1100811029|139.41650810134|0.017|0.012|0.00726|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:13|WEEKLY|03667|17829|/equities/mrm|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0.04|0.0001|0.00028|32.066630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0.001|0|0.00022|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:14|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0|0|1.0E-5|32066.630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0|0|1.0E-5|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:14|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0|0|0|32066.630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0|0|0|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:14|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0|0|0|32066.630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0|0|0|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:16|WEEKLY|03671|7253|/equities/manultan|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0|0|0|32066.630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0|0|0|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:16|WEEKLY|03672|13175|/equities/belvedere|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0|0|0|32066.630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0|0|0|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:17|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|14.330790513871|38|1.865762903059|0.9731|1|1|0.97312|18.35|-0.20149|16|-0.20149252881555|16|0|0|0|32066.630370206|99.302537501989|558.40714307051|1405.1100811029|139.41650810134|0|0|0|33|10|0|0|-10000||0|2000-03-26|0|2014-02-23 2025-08-16 22:31:17|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-5.7137100268376|20|0.38255234608801||0|0|-0.24354|5.29|-0.27331|13|-0.27330530958474|13|22.45|0.06827|0.18647|0.10778760009769|0.22372890823031|70.425072111934|1089.8382289274|1511.4285862689|0.576|0.391|0.16386|92|24|0.0032129414587332|0.062980777351248|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2025-08-16 22:31:18|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-5.7137100268376|20|0.38255234608801||0|0|-0.24354|5.29|-0.27331|13|-0.27330530958474|13|0.24|0.00074|0.00203|0.18713125016959|0.5721966962412|70.425072111934|1089.8382289274|1511.4285862689|0.006|0.004|0.00178|92|24|0|0|-10000||0|1989-11-05|0|1989-06-18 2025-08-16 22:31:20|WEEKLY|03676|7363|/equities/media-6|CACALL|-5.7137100268376|20|0.38255234608801||0|0|-0.24354|5.29|-0.27331|13|-0.27330530958474|13|0|1.0E-5|2.0E-5|31.188541694932|143.0491740603|70.425072111934|1089.8382289274|1511.4285862689|0|0|2.0E-5|92|24|0|0|-10000||0|1989-11-05|0|1989-06-18 2025-08-16 22:31:20|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|-17.355731967772|26|1.4233873733871||0|0|-0.25074|17.01|0.79598|58|0.79597813805364|58|33.2|-0.09089|0.14885|0.091140742039515|0.21680501206533|137.35720976432|233.5866348435|237.90209793008|0.7|0.5|0.30937|10|3|0.0059334173669468|0.096267478991597|20|2020-04-12|-0.38505|2022-04-24|1.31023|2020-04-12 2025-08-16 22:31:21|WEEKLY|03678|17823|/equities/memscap|CACALL|3.1500287791427|36|0.43982546199345|-0.2085|1|1|-0.20849|4.1|-0.03956|26|-0.039556960950886|26|46.38|0.08715|0.23877|0.19059895507489|0.29778020604782|143.52606343221|254.79468880052|18.606761665642|0.619|0.381|0.32917|21|10|0.0011278493557978|0.10535170465808|24.003999710083|2006-04-09|-0.46783|2011-11-20|0.45445|2022-12-11 2025-08-16 22:31:22|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|3.1500287791427|36|0.43982546199345|-0.2085|1|1|-0.20849|4.1|-0.03956|26|-0.039556960950886|26|2.21|0.00415|0.01137|0.30791430545216|0.78157534395752|143.52606343221|254.79468880052|18.606761665642|0.029|0.018|0.01567|21|10|0|0|-10000||0|2011-11-20|0|2022-12-11 2025-08-16 22:31:22|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.305872525106|3|1.6063758249648|0.0319|1|2|-0.00203|24.55|-0.15852|19|-0.15852043155969|19|31.45|0.08436|0.14543|0.16657529909032|0.19960076665667|6443.3317734459|2541.6646899536|852.43049519206|0.597|0.403|0.20004|67|24|0.0024475343764817|0.066731446183025|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2025-08-16 22:31:25|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|20.305872525106|3|1.6063758249648|0.0319|1|2|-0.00203|24.55|-0.15852|19|-0.15852043155969|19|0.47|0.00126|0.00217|0.27902060149132|0.49528726217536|6443.3317734459|2541.6646899536|852.43049519206|0.009|0.006|0.00299|67|24|0|0|-10000||0|2001-09-16|0|1993-08-08 2025-08-16 22:31:25|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-14.053940068632|15|0.53765202575159||0|0|-0.06796|13.2|-0.10208|11|-0.10208315267059|11|39.83|0.08999|0.13842|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|266.66667308872|0.6|0.35|0.19665|40|15|0.0016805476042315|0.064543851897946|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2025-08-16 22:31:26|WEEKLY|03683|17825|/equities/micropole|CACALL|-14.053940068632|15|0.53765202575159||0|0|-0.06796|13.2|-0.10208|11|-0.10208315267059|11|1|0.00225|0.00346|0.081490692291587|0.21969622137056|222.681542959|244.31336113029|266.66667308872|0.015|0.009|0.00492|40|15|0|0|-10000||0|2001-09-16|0|2000-02-27 2025-08-16 22:31:27|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|-14.053940068632|15|0.53765202575159||0|0|-0.06796|13.2|-0.10208|11|-0.10208315267059|11|0.03|6.0E-5|9.0E-5|5.4327128194392|24.410691263395|222.681542959|244.31336113029|266.66667308872|0|0|0.00012|40|15|0|0|-10000||0|2001-09-16|0|2000-02-27 2025-08-16 22:31:27|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-14.053940068632|15|0.53765202575159||0|0|-0.06796|13.2|-0.10208|11|-0.10208315267059|11|0|0|0|5.4327128194392|24.410691263395|222.681542959|244.31336113029|266.66667308872|0|0|0|40|15|0|0|-10000||0|2001-09-16|0|2000-02-27 2025-08-16 22:31:29|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|-14.053940068632|15|0.53765202575159||0|0|-0.06796|13.2|-0.10208|11|-0.10208315267059|11|0|0|0|5.4327128194392|24.410691263395|222.681542959|244.31336113029|266.66667308872|0|0|0|40|15|0|0|-10000||0|2001-09-16|0|2000-02-27 2025-08-16 22:31:29|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|0.55278737075924|8|0.1094181978328||0|0|0.26171|0.916|-0.41667|14|-0.41666662845856|14|30.78|-0.0809|-0.03067|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|16.7153285656|0.333|0.111|0.31671|9|3|-0.0036059154929577|0.10545637323944|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2025-08-16 22:31:30|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|4.6528146904817|11|0.67906178891291|0.6606|1|1|0.66065|6.9|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|117.72735068269|0.6|0.4|0.38087|15|9|0.0046868618618619|0.10560965465465|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2025-08-16 22:31:31|WEEKLY|03689|1088763|/equities/navya|CACALL|-0.17821483773182|82|0.04907161243571|0.9861|-1|1|0.98611|0.03|1.1436|51|1.1435975766708|51|77|0.61655|1.03401|1.1435975766708|1.1435975766708|214.36|214.36|0.41379309419931|0.5|0.5|0.51308|2|1|-0.011146595744681|0.19414676595745|7.3200001716614|2018-08-05|-0.52444|2022-07-24|1.11473|2022-11-13 2025-08-16 22:31:32|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-0.17821483773182|82|0.04907161243571|0.9861|-1|1|0.98611|0.03|1.1436|51|1.1435975766708|51|38.5|0.30828|0.51701|2.2871951533416|2.2871951533416|214.36|214.36|0.41379309419931|0.25|0.25|0.25654|2|1|0|0|-10000||0|2022-07-24|0|2022-11-13 2025-08-16 22:31:33|WEEKLY|03691|17833|/equities/neurones|CACALL|-48.058231795151|4|2.0444102169138||0|0|0.06803|41.1|-0.06667|39|-0.0666666989604|39|46.89|0.02542|0.09496|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|472.4137859216|0.536|0.357|0.16076|28|11|0.0020026063829787|0.055499574468085|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31 2025-08-16 22:31:34|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-48.058231795151|4|2.0444102169138||0|0|0.06803|41.1|-0.06667|39|-0.0666666989604|39|1.67|0.00091|0.00339|0.15322224691242|0.3766707114648|236.18861062393|271.18613053203|472.4137859216|0.019|0.013|0.00574|28|11|0|0|-10000||0|2000-10-15|0|2000-12-31 2025-08-16 22:31:34|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-11.663385766298|25|0.84130516139091|-0.0188|-1|1|-0.01883|10.82|-0.14424|22|-0.14423851602434|22|33.19|0.0217|0.11317|0.074165135663962|0.13623432221636|139.52167814416|241.40157999961|61.303115743213|0.531|0.406|0.19356|32|10|0.00096706261510129|0.068043637200737|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2025-08-16 22:31:36|WEEKLY|03694|994269|/equities/nexstage-am-sas|CACALL|101.87687812549|14|1.7369365623519|0.1832|1|2|0.01942|105|-0.01136|14|-0.011363636363636|14|32.44|-0.05221|0.02129|-0.031129044441096|-0.031129044441096|87.966409026319|87.966409026319|103.35338887244|0.444|0.444|0.05253|9|1|0.00037252459016393|0.019789836065574|111|2017-11-05|-0.10714|2020-03-15|0.17045|2022-07-31 2025-08-16 22:31:37|WEEKLY|03695|951013|/equities/electro-power-systems-sa|CACALL|1.1960716335019|25|0.015976108178822|0.5726|1|2|0.16917|1.244|0.91204|85|0.91203780410727|85|43.36|0.13767|0.25076|0.21347669985618|0.33016515119299|259.44731618841|241.54123056162|17.899280463|0.636|0.364|0.3093|11|3|-9.9421157684632E-5|0.10325994011976|13.564335823059|2021-12-05|-0.59062|2023-09-03|0.7973|2024-06-16 2025-08-16 22:31:39|WEEKLY|03696|6972|/equities/nicox|CACALL|0.30771339891779|4|0.075928863689543|0.6396|1|2|0.41813|0.485|0.02687|29|0.026872687477944|29|34.31|-0.02291|0.16193|0.20441964052549|0.23974794645864|231.21999172731|106.11024175243|1.801433749054|0.59|0.385|0.32747|39|13|0.0015155108128262|0.10974788217748|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2025-08-16 22:31:40|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.30771339891779|4|0.075928863689543|0.6396|1|2|0.41813|0.485|0.02687|29|0.026872687477944|29|0.88|-0.00059|0.00415|0.34647396699236|0.62272193885362|231.21999172731|106.11024175243|1.801433749054|0.015|0.01|0.0084|39|13|0|0|-10000||0|2003-02-23|0|2006-03-05 2025-08-16 22:31:40|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|0.30771339891779|4|0.075928863689543|0.6396|1|2|0.41813|0.485|0.02687|29|0.026872687477944|29|0.02|-2.0E-5|0.00011|23.098264466158|62.272193885362|231.21999172731|106.11024175243|1.801433749054|0|0|0.00022|39|13|0|0|-10000||0|2003-02-23|0|2006-03-05 2025-08-16 22:31:41|WEEKLY|03699|7109|/equities/nrj-group|CACALL|0.30771339891779|4|0.075928863689543|0.6396|1|2|0.41813|0.485|0.02687|29|0.026872687477944|29|0|-0|0|23.098264466158|62.272193885362|231.21999172731|106.11024175243|1.801433749054|0|0|1.0E-5|39|13|0|0|-10000||0|2003-02-23|0|2006-03-05 2025-08-16 22:31:41|WEEKLY|03700|17835|/equities/oeneo|CACALL|-9.8457504977207|46|0.29662545255729|0.0581|-1|1|0.05812|9.4|-0.14701|20|-0.14700857222807|20|44.39|0.09416|0.15752|0.14615727241923|0.18978833538712|418.2092149859|441.69465715646|146.80618144209|0.5|0.361|0.19414|36|14|0.0015992513694461|0.065724716981132|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2025-08-16 22:31:43|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-9.8457504977207|46|0.29662545255729|0.0581|-1|1|0.05812|9.4|-0.14701|20|-0.14700857222807|20|1.23|0.00262|0.00438|0.29231454483845|0.52572946090614|418.2092149859|441.69465715646|146.80618144209|0.014|0.01|0.00539|36|14|0|0|-10000||0|2002-07-28|0|2003-04-27 2025-08-16 22:31:44|WEEKLY|03702|17837|/equities/orapi|CACALL|-9.8457504977207|46|0.29662545255729|0.0581|-1|1|0.05812|9.4|-0.14701|20|-0.14700857222807|20|0.03|7.0E-5|0.00012|20.879610345604|52.572946090614|418.2092149859|441.69465715646|146.80618144209|0|0|0.00015|36|14|0|0|-10000||0|2002-07-28|0|2003-04-27 2025-08-16 22:31:44|WEEKLY|03703|943319|/equities/orege|CACALL|-9.8457504977207|46|0.29662545255729|0.0581|-1|1|0.05812|9.4|-0.14701|20|-0.14700857222807|20|0|0|0|20.879610345604|52.572946090614|418.2092149859|441.69465715646|146.80618144209|0|0|0|36|14|0|0|-10000||0|2002-07-28|0|2003-04-27 2025-08-16 22:31:44|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|9.0218430856435|26|1.499385631761|0.5378|1|2|0.48617|13.97|-0.87113|2|-0.87113105179668|2|47.68|0.10811|0.24882|0.28797252245521|0.27078713460915|160.01801891025|98.870878066733|3.1294151380851|0.52|0.44|0.20864|25|8|0.0041590961380444|0.073077403451109|8238.4443359375|2020-02-23|-0.93167|2023-12-03|5.84984|2023-11-19 2025-08-16 22:31:45|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.0244084190634|32|0.726259633271||0|0|0.01704|6.635|0.78018|69|0.78018259979069|69|51|0.03552|0.20365|0.29646288670225|0.29646288670225|172.81003903852|172.81003903852|63.190478370303|0.4|0.4|0.30051|10|2|0.0019561552680222|0.10687731977819|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2025-08-16 22:31:47|WEEKLY|03706|943370|/equities/ask|CACALL|37.207375403792|54|0.27587481453999|0.3527|1|1|0.35267|38.01|0.00369|66|0.0036900509247999|66|48.22|0.03661|0.14801|0.016138755719228|-0.054933378118207|85.14450407827|70.83051435369|14.836064211745|0.667|0.444|0.29973|9|5|-0.001462546201232|0.088305256673511|266|2014-07-13|-0.26946|2020-03-15|0.46552|2016-11-06 2025-08-16 22:31:48|WEEKLY|03707|17665|/equities/paref|CACALL|37.16165041605|9|1.3161571297698|-0.0264|1|2|-0.04177|39|0.07919|53|-0.041703126297062|4|44.13|0.04994|0.10684|0.091704507464065|0.070213753673204|239.80252307089|138.91594867023|57.350412401079|0.478|0.217|0.12041|23|8|-9.4125122189638E-5|0.037272854349951|95|2018-04-22|-0.12898|2011-08-07|0.22446|2017-02-12 2025-08-16 22:31:49|WEEKLY|03708|7159|/equities/parrot|CACALL|7.3604789904893|39|1.8874936054637|2.6972|1|2|2.54472|8.72|0.41429|87|-0.15657514892874|7|41.7|0.15925|0.29587|0.36783621355254|0.36108219936459|896.37560798561|346.70367505985|50.028686829337|0.522|0.391|0.2617|23|7|0.0029732698094283|0.10008640922768|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2025-08-16 22:31:50|WEEKLY|03709|17844|/equities/passat|CACALL|7.3604789904893|39|1.8874936054637|2.6972|1|2|2.54472|8.72|0.41429|87|-0.15657514892874|7|1.81|0.00692|0.01286|0.70466707577115|0.92348388584295|896.37560798561|346.70367505985|50.028686829337|0.023|0.017|0.01138|23|7|0|0|-10000||0|2018-11-25|0|2018-12-02 2025-08-16 22:31:50|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|21.65669623624|24|0.81444895797465|0.1268|1|1|0.12676|24|0.03054|32|0.030543248578135|32|21.96|-0.06103|0.0749|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|8.6547305796474|0.544|0.333|0.19526|57|15|0.0029909725490196|0.049620556862745|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2025-08-16 22:31:52|WEEKLY|03711|17666|/equities/pcas|CACALL|6.8365483263256|12|0.42948389122479|0|1|1|0|8|0.00121|38|0.0012107017985692|38|37.97|0.09534|0.16948|0.15585151959399|0.24890951309554|797.37972377073|1254.0141524089|377.35851093644|0.641|0.436|0.2044|39|12|0.0023738069705094|0.068342680965147|20.969999313354|2001-05-06|-0.23496|2002-09-29|0.28145|1998-07-12 2025-08-16 22:31:53|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|80.493905814453|10|3.1238873148378||0|0|-0.04054|85.2|-0.11451|7|-0.11451460393619|7|22.87|0.06024|0.12347|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2302.7025905467|0.597|0.416|0.12142|77|23|0.0027298361581921|0.039918700564972|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2025-08-16 22:31:54|WEEKLY|03713|17759|/equities/ffp|CACALL|-81.800594338527|62|4.0484847015802||0|0|0.20368|77.8|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|491.2856837446|0.643|0.405|0.17254|42|18|0.001899369771333|0.060583820412716|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2025-08-16 22:31:55|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-81.800594338527|62|4.0484847015802||0|0|0.20368|77.8|-0.12109|19|0.42930945185926|66|0.98|0.00191|0.00345|0.22866209373529|0.58795846323038|1418.8313423226|1961.2621044564|491.2856837446|0.015|0.01|0.00411|42|18|0|0|-10000||0|2020-03-22|0|1997-02-16 2025-08-16 22:31:56|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.4066923264571|89|0.10392940208252|0.1293|1|2|0.08846|1.698|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|42.344136092409|0.364|0.273|0.22034|33|4|0.0011532307692308|0.07652126007326|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2025-08-16 22:31:59|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|10.520390825652|10|0.91459461764558|0.1604|1|1|0.16039|13.24|-0.20435|11|-0.20435226332386|11|36.37|0.10706|0.206|0.31955526572573|0.47694317560739|1786.5454470562|2471.9029289927|1260.9524164178|0.51|0.347|0.21407|49|16|0.0028502345058626|0.071220469011725|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2025-08-16 22:32:00|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|10.520390825652|10|0.91459461764558|0.1604|1|1|0.16039|13.24|-0.20435|11|-0.20435226332386|11|0.74|0.00218|0.0042|0.6265789524034|1.3744760103959|1786.5454470562|2471.9029289927|1260.9524164178|0.01|0.007|0.00437|49|16|0|0|-10000||0|2001-09-16|0|2009-03-22 2025-08-16 22:32:01|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|10.520390825652|10|0.91459461764558|0.1604|1|1|0.16039|13.24|-0.20435|11|-0.20435226332386|11|0.02|4.0E-5|9.0E-5|62.65789524034|196.35371577085|1786.5454470562|2471.9029289927|1260.9524164178|0|0|9.0E-5|49|16|0|0|-10000||0|2001-09-16|0|2009-03-22 2025-08-16 22:32:01|WEEKLY|03719|17849|/equities/precia|CACALL|10.520390825652|10|0.91459461764558|0.1604|1|1|0.16039|13.24|-0.20435|11|-0.20435226332386|11|0|0|0|62.65789524034|196.35371577085|1786.5454470562|2471.9029289927|1260.9524164178|0|0|0|49|16|0|0|-10000||0|2001-09-16|0|2009-03-22 2025-08-16 22:32:02|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.075264926268855|78|0.010188288922791||0|0|0|0.066|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.46182910888742|0.636|0.409|0.36228|22|12|-0.00094715864246251|0.12226758484609|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2025-08-16 22:32:04|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|-0.075264926268855|78|0.010188288922791||0|0|0|0.066|-0.47619|48|-0.47619048745366|48|2.46|0.0026|0.00671|0.057638401921892|0.1337847167663|38.053420477917|41.856018429888|0.46182910888742|0.029|0.019|0.01647|22|12|0|0|-10000||0|2009-06-28|0|2002-10-20 2025-08-16 22:32:04|WEEKLY|03722|17667|/equities/prologue-software|CACALL|-0.075264926268855|78|0.010188288922791||0|0|0|0.066|-0.47619|48|-0.47619048745366|48|0.11|0.00012|0.00031|1.9875311007549|7.0413008824366|38.053420477917|41.856018429888|0.46182910888742|0.001|0.001|0.00075|22|12|0|0|-10000||0|2009-06-28|0|2002-10-20 2025-08-16 22:32:04|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-18.083523087265|21|0.8863603797033|-0.0177|-1|1|-0.01765|16.14|0.05542|68|0.055424562783037|68|42.47|0.09085|0.15715|0.14990023232598|0.18653441602099|511.13974760203|360.65971396703|111.31034061827|0.594|0.406|0.20093|32|13|0.0011907396664249|0.066326990572879|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2025-08-16 22:32:06|WEEKLY|03724|6996|/equities/rallye|CACALL|-18.083523087265|21|0.8863603797033|-0.0177|-1|1|-0.01765|16.14|0.05542|68|0.055424562783037|68|1.33|0.00284|0.00491|0.25235729347808|0.45944437443594|511.13974760203|360.65971396703|111.31034061827|0.019|0.013|0.00628|32|13|0|0|-10000||0|2015-10-04|0|2020-11-29 2025-08-16 22:32:06|WEEKLY|03725|7659|/equities/general-sante|CACALL|-18.083523087265|21|0.8863603797033|-0.0177|-1|1|-0.01765|16.14|0.05542|68|0.055424562783037|68|0.04|9.0E-5|0.00015|13.281962814636|35.341874956611|511.13974760203|360.65971396703|111.31034061827|0.001|0|0.0002|32|13|0|0|-10000||0|2015-10-04|0|2020-11-29 2025-08-16 22:32:08|WEEKLY|03726|7079|/equities/recylex|CACALL|-18.083523087265|21|0.8863603797033|-0.0177|-1|1|-0.01765|16.14|0.05542|68|0.055424562783037|68|0|0|0|13281.962814636|35.341874956611|511.13974760203|360.65971396703|111.31034061827|0|0|1.0E-5|32|13|0|0|-10000||0|2015-10-04|0|2020-11-29 2025-08-16 22:32:08|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-18.083523087265|21|0.8863603797033|-0.0177|-1|1|-0.01765|16.14|0.05542|68|0.055424562783037|68|0|0|0|13281.962814636|35.341874956611|511.13974760203|360.65971396703|111.31034061827|0|0|0|32|13|0|0|-10000||0|2015-10-04|0|2020-11-29 2025-08-16 22:32:09|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.147968704387|1|1.6140103555771||-1|0|0|27.8|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|169.71917375702|0.593|0.37|0.22868|27|13|0.0019780793319415|0.073667160751566|28.879999160767|2024-06-02|-0.24194|2008-10-12|0.40296|2020-04-12 2025-08-16 22:32:10|WEEKLY|03729|7305|/equities/robertet|CACALL|-883.89454537846|35|29.870374526965||0|0|0.01767|834|-0.28186|9|3.7441860465116|253|35.93|0.09044|0.14026|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4512.9871247771|0.5|0.345|0.13923|58|21|0.0024695939565628|0.043591732766761|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2025-08-16 22:32:11|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-40.399480541453|15|1.9664935138178|0.0338|-1|1|0.0338|34.3|-0.18203|15|-0.18202767852827|15|29.67|-0.04498|0.00118|-0.00021407007977012|0.08142754266993|73.533710563481|115.73573092815|161.79244340888|0.667|0.417|0.19979|12|8|0.0021126216216216|0.063112837837838|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2025-08-16 22:32:12|WEEKLY|03731|17841|/equities/paris-orleans|CACALL|-40.802104492171|9|0.70903508503666||0|0|0.00904|38.35|-0.00712|24|-0.0071150453800927|24|32.34|0.01296|0.06979|0.036520050961845|0.10237908294261|207.19141645531|498.56541825864|1601.9213708689|0.613|0.323|0.12063|62|20|0.0020675360158967|0.04206826626925|48.049999237061|2023-02-26|-0.16826|1986-06-08|0.29755|1987-01-25 2025-08-16 22:32:15|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.157885086345|18|1.2513766133418|0.0814|1|2|0.05797|29.2|-0.12737|23|-0.12737123569092|23|33.19|-0.02036|0.07321|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|604.55489076974|0.556|0.365|0.14209|63|23|0.001860825426945|0.049588837760911|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2025-08-16 22:32:16|WEEKLY|03733|17857|/equities/sabeton|CACALL|25.157885086345|18|1.2513766133418|0.0814|1|2|0.05797|29.2|-0.12737|23|-0.12737123569092|23|0.53|-0.00032|0.00116|0.054694317910018|0.13644440378879|177.9233838323|217.90928069348|604.55489076974|0.009|0.006|0.00226|63|23|0|0|-10000||0|2012-05-20|0|1991-11-10 2025-08-16 22:32:16|WEEKLY|03734|7538|/equities/samse|CACALL|25.157885086345|18|1.2513766133418|0.0814|1|2|0.05797|29.2|-0.12737|23|-0.12737123569092|23|0.01|-1.0E-5|2.0E-5|6.0771464344465|22.740733964799|177.9233838323|217.90928069348|604.55489076974|0|0|4.0E-5|63|23|0|0|-10000||0|2012-05-20|0|1991-11-10 2025-08-16 22:32:17|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|25.157885086345|18|1.2513766133418|0.0814|1|2|0.05797|29.2|-0.12737|23|-0.12737123569092|23|0|-0|0|6.0771464344465|22.740733964799|177.9233838323|217.90928069348|604.55489076974|0|0|0|63|23|0|0|-10000||0|2012-05-20|0|1991-11-10 2025-08-16 22:32:18|WEEKLY|03736|7004|/equities/bongrain|CACALL|60.614149979425|24|2.7956061512475|0.1627|1|2|0.14286|64|0.03448|90|0.14965985291228|34|34.34|-0.00229|0.03842|0.010148905181874|0.03836201347422|103.20324417411|209.48171258545|212.34240642347|0.607|0.393|0.13432|61|24|0.00096835694050991|0.047156463644948|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2025-08-16 22:32:19|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|8.2852616157845|32|0.26450083460045||0|0|0|9.1|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|227.55689463711|0.574|0.404|0.09306|47|8|0.0016891057692308|0.046478644230769|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2025-08-16 22:32:20|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|8.2852616157845|32|0.26450083460045||0|0|0|9.1|-0.12378|45|-0.12377937936745|45|0.46|-0.00013|0.00114|0.058421703490612|0.15279715689257|147.09451345981|195.02442507523|227.55689463711|0.012|0.009|0.00202|47|8|0|0|-10000||0|2005-10-30|0|2002-04-21 2025-08-16 22:32:21|WEEKLY|03739|7073|/equities/seche-environ|CACALL|8.2852616157845|32|0.26450083460045||0|0|0|9.1|-0.12378|45|-0.12377937936745|45|0.01|-0|2.0E-5|4.8684752908843|16.977461876952|147.09451345981|195.02442507523|227.55689463711|0|0|4.0E-5|47|8|0|0|-10000||0|2005-10-30|0|2002-04-21 2025-08-16 22:32:21|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|-83.469902601746|10|1.1659707805238||0|0|0.0122|81|0|10|0|10|20.98|-0.00818|0.03442|0.0095312923166335|0.035151077945887|117.60887334782|178.18026713834|178.80795003134|0.565|0.391|0.04101|46|14|0.00078929158110883|0.014048049281314|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2025-08-16 22:32:24|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|-83.469902601746|10|1.1659707805238||0|0|0.0122|81|0|10|0|10|0.46|-0.00018|0.00075|0.016869543923245|0.089900455104571|117.60887334782|178.18026713834|178.80795003134|0.012|0.009|0.00089|46|14|0|0|-10000||0|2007-03-04|0|2018-10-28 2025-08-16 22:32:24|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.8977624168519|28|0.47026622091757|0.5902|1|1|0.59019|5.995|-0.1808|14|-0.1808034468462|14|40.11|0.00909|0.05602|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|81.123139294589|0.593|0.37|0.19182|27|12|0.00076700900900901|0.060922972972973|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09 2025-08-16 22:32:25|WEEKLY|03743|17876|/equities/store-electronic|CACALL|4.8977624168519|28|0.47026622091757|0.5902|1|1|0.59019|5.995|-0.1808|14|-0.1808034468462|14|1.49|0.00034|0.00207|-0.03026091794271|-0.055359185603519|56.553428687418|64.118525651997|81.123139294589|0.022|0.014|0.0071|27|12|0|0|-10000||0|2020-03-08|0|2025-03-09 2025-08-16 22:32:26|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.604625171401|14|0.5867916127119||0|0|0.52681|6.55|-0.63118|6|-0.049082197025597|18|35.91|-0.05415|0.027|-0.052488906613088|-0.093999164720327|38.628546745094|60.409804764592|31.190477098737|0.636|0.455|0.33212|11|5|0.00024399509803922|0.10915294117647|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2025-08-16 22:32:27|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|4.604625171401|14|0.5867916127119||0|0|0.52681|6.55|-0.63118|6|-0.049082197025597|18|3.26|-0.00492|0.00245|-0.082529727379069|-0.20659157081391|38.628546745094|60.409804764592|31.190477098737|0.058|0.041|0.03019|11|5|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 22:32:28|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|4.604625171401|14|0.5867916127119||0|0|0.52681|6.55|-0.63118|6|-0.049082197025597|18|0.3|-0.00045|0.00022|-1.4229263341219|-5.0388188003392|38.628546745094|60.409804764592|31.190477098737|0.005|0.004|0.00274|11|5|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 22:32:28|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-5.365986758403|78|0.1913164247688||0|0|0.57759|4.9|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|13.803594410154|0.524|0.321|0.1363|84|27|0.00046324324324324|0.047929126447877|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2025-08-16 22:32:29|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-60.207454544004|49|2.6839778336456||0|0|0.31258|53|-0.00336|36|-0.0033626085542371|36|38.33|0.03036|0.09586|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1362.4678295813|0.556|0.426|0.15514|54|18|0.0020433899905571|0.053765344664778|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2025-08-16 22:32:30|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|-60.207454544004|49|2.6839778336456||0|0|0.31258|53|-0.00336|36|-0.0033626085542371|36|0.71|0.00056|0.00178|0.24903912457418|0.43127131496811|789.64327581787|959.56095348361|1362.4678295813|0.01|0.008|0.00287|54|18|0|0|-10000||0|2002-09-22|0|2020-04-12 2025-08-16 22:32:31|WEEKLY|03750|17871|/equities/sogeclair|CACALL|-60.207454544004|49|2.6839778336456||0|0|0.31258|53|-0.00336|36|-0.0033626085542371|36|0.01|1.0E-5|3.0E-5|24.903912457418|53.908914371014|789.64327581787|959.56095348361|1362.4678295813|0|0|5.0E-5|54|18|0|0|-10000||0|2002-09-22|0|2020-04-12 2025-08-16 22:32:32|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-52.983154008207|82|4.9993851017346|0.7257|-1|1|0.72574|37.3|-0.15763|62|-0.15763392647447|62|40.66|0.25746|0.92254|0.92502255477895|1.3544175122302|35984.338240046|24573.94175216|1867.801683973|0.625|0.406|0.37495|32|18|0.017132026049204|0.11204706222865|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2025-08-16 22:32:33|WEEKLY|03752|7058|/equities/solocal|CACALL|-52.983154008207|82|4.9993851017346|0.7257|-1|1|0.72574|37.3|-0.15763|62|-0.15763392647447|62|1.27|0.00805|0.02883|1.4800360876463|3.336003724705|35984.338240046|24573.94175216|1867.801683973|0.02|0.013|0.01172|32|18|0|0|-10000||0|2014-12-28|0|2011-12-04 2025-08-16 22:32:34|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1.3077129928868|27|0.194031791524|0.4575|1|2|0.27079|1.788|0.24759|45|-0.17982454902027|20|36.7|0.2358|0.51188|0.48000889657164|0.63070141859394|103.72963905238|98.882824367446|147.7685893581|0.444|0.333|0.23785|27|6|0.0038267649950836|0.08306796460177|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2025-08-16 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22:32:38|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|172.44657112587|11|10.34373433361|-0.0986|1|1|-0.09856|175.6|-0.06733|20|-0.06733399230778|20|30.1|-0.01061|0.13844|0.017662683979978|0.17414871322799|-254.99562780765|744.1075081062|3498.0081030022|0.508|0.311|0.19863|61|19|0.0042784832069339|0.066655400866739|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2025-08-16 22:32:40|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|172.44657112587|11|10.34373433361|-0.0986|1|1|-0.09856|175.6|-0.06733|20|-0.06733399230778|20|0.49|-0.00017|0.00227|0.034769062952713|0.55996370812859|-254.99562780765|744.1075081062|3498.0081030022|0.008|0.005|0.00326|61|19|0|0|-10000||0|1995-03-12|0|1995-03-05 2025-08-16 22:32:40|WEEKLY|03758|7380|/equities/sii|CACALL|172.44657112587|11|10.34373433361|-0.0986|1|1|-0.09856|175.6|-0.06733|20|-0.06733399230778|20|0.01|-0|4.0E-5|4.3461328690892|111.99274162572|-254.99562780765|744.1075081062|3498.0081030022|0|0|5.0E-5|61|19|0|0|-10000||0|1995-03-12|0|1995-03-05 2025-08-16 22:32:41|WEEKLY|03759|17874|/equities/sqli|CACALL|51.788663019251|12|0.73711232691633|0.1759|1|2|0|54|0.40717|76|0.40716611365983|76|46.59|0.10386|0.19854|0.24960605176202|0.26813179106201|1494.7930784476|1042.7211178352|71.598098280718|0.593|0.481|0.23736|27|12|0.0016372182821119|0.081881851851852|153.91400146484|2000-09-03|-0.31106|2002-10-13|0.61278|2002-10-20 2025-08-16 22:32:43|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|51.788663019251|12|0.73711232691633|0.1759|1|2|0|54|0.40717|76|0.40716611365983|76|1.73|0.00385|0.00735|0.42092082927829|0.55744655106448|1494.7930784476|1042.7211178352|71.598098280718|0.022|0.018|0.00879|27|12|0|0|-10000||0|2002-10-13|0|2002-10-20 2025-08-16 22:32:44|WEEKLY|03761|17875|/equities/st-dupont|CACALL|51.788663019251|12|0.73711232691633|0.1759|1|2|0|54|0.40717|76|0.40716611365983|76|0.06|0.00014|0.00027|19.132764967195|30.969252836915|1494.7930784476|1042.7211178352|71.598098280718|0.001|0.001|0.00033|27|12|0|0|-10000||0|2002-10-13|0|2002-10-20 2025-08-16 22:32:45|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|51.788663019251|12|0.73711232691633|0.1759|1|2|0|54|0.40717|76|0.40716611365983|76|0|1.0E-5|1.0E-5|19132.764967195|30969.252836915|1494.7930784476|1042.7211178352|71.598098280718|0|0|1.0E-5|27|12|0|0|-10000||0|2002-10-13|0|2002-10-20 2025-08-16 22:32:45|WEEKLY|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.578874135532|74|0.099837820375487|0.5201|1|2|0.31107|19.83|-0.22021|38|-0.22021149978039|38|37.18|-0.06692|0.03837|0.017029067530659|0.031662059396677|105.18065444213|104.8238998708|121.28440037335|0.529|0.235|0.14705|17|7|0.0011263687943262|0.052401021276596|20.14999961853|2021-06-06|-0.31352|2020-03-15|0.2357|2020-09-06 2025-08-16 22:32:46|WEEKLY|03764|7127|/equities/sword-group|CACALL|19.578874135532|74|0.099837820375487|0.5201|1|2|0.31107|19.83|-0.22021|38|-0.22021149978039|38|2.19|-0.00394|0.00226|0.032191053933193|0.13473216764544|105.18065444213|104.8238998708|121.28440037335|0.031|0.014|0.00865|17|7|0|0|-10000||0|2020-03-15|0|2020-09-06 2025-08-16 22:32:47|WEEKLY|03765|7091|/equities/synergie|CACALL|19.578874135532|74|0.099837820375487|0.5201|1|2|0.31107|19.83|-0.22021|38|-0.22021149978039|38|0.13|-0.00023|0.00013|1.0384210946191|9.6237262603883|105.18065444213|104.8238998708|121.28440037335|0.002|0.001|0.00051|17|7|0|0|-10000||0|2020-03-15|0|2020-09-06 2025-08-16 22:32:48|WEEKLY|03766|943267|/equities/tarkett|CACALL|19.578874135532|74|0.099837820375487|0.5201|1|2|0.31107|19.83|-0.22021|38|-0.22021149978039|38|0.01|-1.0E-5|1.0E-5|519.21054730956|9623.7262603883|105.18065444213|104.8238998708|121.28440037335|0|0|3.0E-5|17|7|0|0|-10000||0|2020-03-15|0|2020-09-06 2025-08-16 22:32:49|WEEKLY|03767|17880|/equities/tayninh|CACALL|19.578874135532|74|0.099837820375487|0.5201|1|2|0.31107|19.83|-0.22021|38|-0.22021149978039|38|0|-0|0|519.21054730956|9623.7262603883|105.18065444213|104.8238998708|121.28440037335|0|0|0|17|7|0|0|-10000||0|2020-03-15|0|2020-09-06 2025-08-16 22:32:49|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.17717149047807|2|0.01321887385962|-0.0058|-1|1|-0.00576|0.1398|-0.10668|24|-0.10668379342582|24|56|0.16986|0.26369|0.17666588979595|0.16849829216042|230.51281983788|138.82236117426|0.020807815713771|0.583|0.458|0.30881|24|13|-0.0025743940520446|0.10661887732342|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2025-08-16 22:32:51|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-0.17717149047807|2|0.01321887385962|-0.0058|-1|1|-0.00576|0.1398|-0.10668|24|-0.10668379342582|24|2.33|0.00708|0.01099|0.30302897049047|0.36790020122363|230.51281983788|138.82236117426|0.020807815713771|0.024|0.019|0.01287|24|13|0|0|-10000||0|2022-11-20|0|2012-01-29 2025-08-16 22:32:51|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-0.17717149047807|2|0.01321887385962|-0.0058|-1|1|-0.00576|0.1398|-0.10668|24|-0.10668379342582|24|0.1|0.0003|0.00046|12.62620710377|19.363168485454|230.51281983788|138.82236117426|0.020807815713771|0.001|0.001|0.00054|24|13|0|0|-10000||0|2022-11-20|0|2012-01-29 2025-08-16 22:32:53|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|-56.084968863483|10|1.6949896211611|0.0727|-1|1|0.07273|51|0.03858|13|0.038583630890178|13|12.88|-0.06943|0.00274|-0.040891687774861|-0.0012482548727927|17.904549704112|87.527560371825|323.60405621402|0.451|0.256|0.08137|82|14|0.0021955399061033|0.027021774647887|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2025-08-16 22:32:54|WEEKLY|03772|7069|/equities/tessi|CACALL|-56.084968863483|10|1.6949896211611|0.0727|-1|1|0.07273|51|0.03858|13|0.038583630890178|13|0.16|-0.00085|3.0E-5|-0.090668930764658|-0.0048759955968466|17.904549704112|87.527560371825|323.60405621402|0.006|0.003|0.00099|82|14|0|0|-10000||0|2020-03-22|0|2008-05-11 2025-08-16 22:32:54|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.9417468348235|27|0.39611557586966||0|0|0.02821|8.565|0.03774|30|0.32271945240381|86|41.7|0.07302|0.13804|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|340.01585545039|0.468|0.277|0.21114|47|17|0.0018661480362538|0.069579592145015|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2025-08-16 22:32:55|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|72.86055268221|7|3.4487318863964|0.0663|1|2|0.00509|79|-0.08302|32|-0.083016327782854|32|30.27|-0.00387|0.05106|0.02942069044818|0.089814764203219|131.66417420167|350.67205994462|948.37936042684|0.559|0.356|0.13134|59|22|0.0018260602678571|0.043162114955357|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2025-08-16 22:32:56|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.001992179322|5|0.8867858531989|-0.041|1|1|-0.04096|19.9|0.07773|58|-0.014492769647962|34|29.07|-0.0632|-0.00585|-0.02391013179407|-0.044238364316121|83.953662212074|77.898603743121|83.879678246058|0.4|0.333|0.15736|15|6|0.00023954545454545|0.047144522727273|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2025-08-16 22:32:58|WEEKLY|03776|17884|/equities/tipiak|CACALL|86.54472259236|61|0.48509246921327||0|0|0.44262|88|-0.16547|10|-0.16546762589928|10|20.18|-0.01451|0.03901|0.019421131266719|0.038093945514898|139.33117094333|209.65326613313|216.58872184736|0.53|0.386|0.09086|83|19|0.0010140345821326|0.027906691642651|98|2017-07-09|-0.14099|2000-02-06|0.26316|2023-11-05 2025-08-16 22:32:59|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-43.226337912939|19|2.4388616141486|-0.0159|-1|1|-0.01587|38.4|0.96875|74|0.96874988203248|74|37.25|0.14176|0.17823|0.18513863851828|0.48269665002136|204.73176067196|301.47697662469|212.39599984471|0.75|0.375|0.19104|8|6|0.0033484493670886|0.059017405063291|46.349998474121|2025-02-02|-0.25568|2020-03-01|0.19818|2020-11-15 2025-08-16 22:33:00|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-22.208243371164|58|1.6694145206331|0.5833|-1|1|0.58333|16.5|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|98.214290174498|0.618|0.382|0.1486|34|13|0.001198476534296|0.050596079422383|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2025-08-16 22:33:01|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|-22.208243371164|58|1.6694145206331|0.5833|-1|1|0.58333|16.5|0.35322|131|0.35322306737973|131|1.15|-0.00058|0.00269|0.068706799615201|0.34804849458838|75.677660008926|195.86558677632|98.214290174498|0.018|0.011|0.00437|34|13|0|0|-10000||0|2012-09-23|0|2003-08-17 2025-08-16 22:33:02|WEEKLY|03780|17887|/equities/touax|CACALL|4.5528388688931|24|0.37905372944246|0.2694|1|2|0.21951|5.5|-0.15641|13|-0.18504858844763|19|25.4|0.00689|0.07114|0.03785379997266|0.092512896315578|64.122703902338|196.81481862725|80.280253025073|0.636|0.351|0.15244|77|35|0.0012005760485093|0.051974835775644|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2025-08-16 22:33:04|WEEKLY|03781|7034|/equities/transgene|CACALL|0.77344463242789|11|0.10196661360949|0.3703|1|2|0.07822|1.02|0.1851|36|-0.16803873764928|29|45.74|0.05842|0.16077|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.1840606146594|0.742|0.452|0.35345|31|17|0.00035224789915966|0.10087026610644|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2025-08-16 22:33:05|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|0.77344463242789|11|0.10196661360949|0.3703|1|2|0.07822|1.02|0.1851|36|-0.16803873764928|29|1.48|0.00188|0.00519|0.047309483282194|0.16506266025661|98.134954458573|156.38392946491|2.1840606146594|0.024|0.015|0.0114|31|17|0|0|-10000||0|2015-09-13|0|2001-04-01 2025-08-16 22:33:06|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-12.099607097009|86|1.0001820406018||0|0|0.60113|9.218|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|361.63202519885|0.611|0.444|0.28583|36|17|0.0030188859591299|0.089317989452867|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2025-08-16 22:33:07|WEEKLY|03784|17674|/equities/unibel|CACALL|1147.036620927|26|10.987793024345|0.3946|1|2|0.2228|1180|-0.23718|4|-0.10857142857143|14|13.02|-0.05892|0.02502|-0.00049039432790096|0.054194246738791|32.899856658538|449.93408402442|5867.7273206675|0.512|0.318|0.09427|129|24|0.0035816656891496|0.028713049853372|1180|2022-02-13|-0.26|2001-04-29|0.24491|2015-11-22 2025-08-16 22:33:08|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|1147.036620927|26|10.987793024345|0.3946|1|2|0.2228|1180|-0.23718|4|-0.10857142857143|14|0.1|-0.00046|0.00019|-0.00095780142168156|0.17042215955595|32.899856658538|449.93408402442|5867.7273206675|0.004|0.002|0.00073|129|24|0|0|-10000||0|2001-04-29|0|2015-11-22 2025-08-16 22:33:09|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|1147.036620927|26|10.987793024345|0.3946|1|2|0.2228|1180|-0.23718|4|-0.10857142857143|14|0|-0|0|-0.23945035542039|85.211079777974|32.899856658538|449.93408402442|5867.7273206675|0|0|1.0E-5|129|24|0|0|-10000||0|2001-04-29|0|2015-11-22 2025-08-16 22:33:09|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.917984517675|20|0.95073624470381||0|0|-0.3776|10.445|-0.30758|10|-0.30757991682044|10|43.63|0.10765|0.17647|0.12011331586769|0.17036138948191|422.81409934838|461.73080297467|538.40203024475|0.604|0.396|0.22176|48|22|0.0022546284902982|0.075186299100805|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2025-08-16 22:33:11|WEEKLY|03788|408|/equities/vallourec|CACALL|-10.917984517675|20|0.95073624470381||0|0|-0.3776|10.445|-0.30758|10|-0.30757991682044|10|0.91|0.00224|0.00368|0.1988631057412|0.43020552899472|422.81409934838|461.73080297467|538.40203024475|0.013|0.008|0.00462|48|22|0|0|-10000||0|2020-03-15|0|1986-02-16 2025-08-16 22:33:11|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.7987048084882|28|0.50109837269295|0.7186|1|2|0.52783|4.776|0.38682|68|-0.18729169111394|18|36.72|0.07623|0.19669|0.13062843650222|0.23365170792941|71.140714464906|172.71026626766|60.996169469024|0.56|0.4|0.29436|25|9|0.0022932063492063|0.096528825396825|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2025-08-16 22:33:13|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|26.77789986529|29|0.62562996030438||0|0|-0.08658|27.22|-0.23365|9|-0.23364976610834|9|25.27|-0.09885|-0.01043|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|96.868323643527|0.455|0.364|0.20486|11|3|0.00097846405228758|0.063707908496732|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2025-08-16 22:33:14|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.2967173480551|8|0.029905781930042||0|0|0.06364|0.206|-0.15105|11|-0.15105311850516|11|38.67|0.05786|0.1542|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|2.3475784523501|0.333|0.167|0.32917|18|5|-0.0028713940256046|0.10811150782361|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2025-08-16 22:33:15|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|67.891587077551|22|3.9352019921678|-0.058|1|2|-0.1285|74.6|0.02171|27|-0.024131462724704|42|38.28|0.03938|0.08956|0.071921685528475|0.12707804676793|187.87536401627|231.60677175014|324.3478194527|0.64|0.4|0.15533|25|13|0.0019493865030675|0.051647760736196|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23 2025-08-16 22:33:16|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|52.3752866168|47|3.5272295259588|0.6789|1|1|0.67887|59.6|0.16328|76|0.16328013545753|76|36.33|0.11681|0.17862|0.1124009258003|0.18911965750267|981.83821690136|1781.9336750143|7358.02448132|0.632|0.404|0.15699|57|26|0.002892201228153|0.052339607935758|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2025-08-16 22:33:17|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|52.3752866168|47|3.5272295259588|0.6789|1|1|0.67887|59.6|0.16328|76|0.16328013545753|76|0.64|0.00205|0.00313|0.17784956613972|0.46811796411551|981.83821690136|1781.9336750143|7358.02448132|0.011|0.007|0.00275|57|26|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-08-16 22:33:18|WEEKLY|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|60.975366881536|12|0.79154449997802|0.3203|1|2|0.01757|63.7|-0.09584|18|-0.095841648835173|18|39.38|0.02848|0.07831|0.0097333821393709|0.026579396758159|108.7876948975|126.02719827152|433.92370189857|0.513|0.282|0.13671|39|14|0.0016126502908856|0.045801519069166|103.75|2008-05-18|-0.22891|2008-08-10|0.45412|2023-05-07 2025-08-16 22:33:20|WEEKLY|03796|6977|/equities/virbac|CACALL|60.975366881536|12|0.79154449997802|0.3203|1|2|0.01757|63.7|-0.09584|18|-0.095841648835173|18|1.01|0.00073|0.00201|0.018973454462711|0.094253179993472|108.7876948975|126.02719827152|433.92370189857|0.013|0.007|0.00351|39|14|0|0|-10000||0|2008-08-10|0|2023-05-07 2025-08-16 22:33:20|WEEKLY|03797|17897|/equities/visiodent|CACALL|2.6116247761395|18|0.12945840795349|0.1538|1|1|0.15385|3|-0.1875|17|-0.18750006208817|17|30.24|0.00085|0.10183|0.14600825771426|0.26009931721958|192.28621377398|402.60279792252|73.170733409294|0.514|0.297|0.18908|37|12|0.0030719542253521|0.092156434859155|18.440000534058|2000-03-12|-0.25806|2001-09-23|0.91667|2001-08-26 2025-08-16 22:33:21|WEEKLY|03798|7177|/equities/cegereal|CACALL|-7.0638021052433|15|0.40460073353689||0|0|0.04032|5.95|0.31062|13|0.3106177325708|13|29.32|0.00964|0.0846|0.013023414538013|0.025128287102916|100.85332359559|124.04810138013|18.506996973159|0.618|0.471|0.12913|34|12|-0.00068532146389713|0.041538278931751|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09 2025-08-16 22:33:22|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|-7.0638021052433|15|0.40460073353689||0|0|0.04032|5.95|0.31062|13|0.3106177325708|13|0.86|0.00028|0.00249|0.021073486307465|0.053350928031669|100.85332359559|124.04810138013|18.506996973159|0.018|0.014|0.0038|34|12|0|0|-10000||0|2023-03-19|0|2025-02-09 2025-08-16 22:33:23|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|11.155749474954|7|0.50860297310037|-0.0116|1|1|-0.01163|12.75|0.25434|97|-0.019830050370214|27|33.02|-0.04611|0.0139|0.015120433529516|-0.0036700511439024|97.053922459284|75.057168166778|47.397770188878|0.651|0.442|0.14909|43|21|0.00024197755960729|0.047067692847125|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2025-08-16 22:33:25|WEEKLY|03801|17872|/equities/solucom|CACALL|11.155749474954|7|0.50860297310037|-0.0116|1|1|-0.01163|12.75|0.25434|97|-0.019830050370214|27|0.77|-0.00107|0.00032|0.02322647239557|-0.0083032831310009|97.053922459284|75.057168166778|47.397770188878|0.015|0.01|0.00347|43|21|0|0|-10000||0|2008-10-12|0|1998-04-12 2025-08-16 22:33:26|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|11.155749474954|7|0.50860297310037|-0.0116|1|1|-0.01163|12.75|0.25434|97|-0.019830050370214|27|0.02|-2.0E-5|1.0E-5|1.548431493038|-0.83032831310009|97.053922459284|75.057168166778|47.397770188878|0|0|8.0E-5|43|21|0|0|-10000||0|2008-10-12|0|1998-04-12 2025-08-16 22:33:26|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|11.155749474954|7|0.50860297310037|-0.0116|1|1|-0.01163|12.75|0.25434|97|-0.019830050370214|27|0|-0|0|1.548431493038|-0.83032831310009|97.053922459284|75.057168166778|47.397770188878|0|0|0|43|21|0|0|-10000||0|2008-10-12|0|1998-04-12 2025-08-16 22:33:26|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|2.2947876196187|10|0.35340413315158|0.3296|1|1|0.32963|3.59|0.92059|142|-0.14109142203846|47|48.72|0.7473|0.93261|0.010062054201259|-0.004263122714097|52.375411209456|65.970149796897|25.642856529781|0.48|0.28|0.27004|25|11|0.0014359739201304|0.097470415647922|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2025-08-16 22:33:27|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|165.54830274875|27|5.472007282303|0.0522|1|2|0.03515|180.22|-0.05593|22|-0.068271840652128|31|44.51|-0.01954|0.01531|0.04051748021839|0.091534840308113|218.00834702332|442.63433983658|3426.2356155641|0.638|0.426|0.13295|47|22|0.0021214494806421|0.044605845136922|187.11999511719|2025-05-18|-0.14553|2020-03-15|0.17587|2001-09-30 2025-08-16 22:33:30|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|155.92786262328|9|9.9416697634035|0.1157|1|1|0.1157|186.88|-0.14865|11|-0.026496495161381|17|43.84|0.05569|0.10524|0.09566502652208|0.23001394769186|172.01226586694|523.36194682025|841.42283919977|0.613|0.387|0.21345|31|14|0.0029766276517922|0.071591375274323|187|2025-07-20|-0.285|2001-09-16|0.42839|2020-06-07 2025-08-16 22:33:31|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|18.321165864419|68|1.7146511504478|0.4847|1|1|0.48466|21.78|-0.52194|10|-0.52193818501908|10|40.88|-0.01254|0.08799|0.046484407494058|0.053658489270642|69.477809189939|72.391757693165|11.689566246499|0.515|0.394|0.22453|33|10|0.00064302966101695|0.085739110169491|215.67999267578|2001-06-10|-0.54627|2003-03-16|0.39499|2003-05-04 2025-08-16 22:33:32|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-30.777627927638|20|1.9220306253158|-0.2791|-1|1|-0.27912|29.1|-0.02902|27|-0.029022633218898|27|40.08|0.31189|0.4034|-0.015252758360248|-0.048027110397855|38.769543869833|46.657066198961|48.362167302851|0.556|0.361|0.27072|36|15|0.0020288714090287|0.095932195622435|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2025-08-16 22:33:33|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-30.777627927638|20|1.9220306253158|-0.2791|-1|1|-0.27912|29.1|-0.02902|27|-0.029022633218898|27|1.11|0.00866|0.01121|-0.02743301863354|-0.13303908697467|38.769543869833|46.657066198961|48.362167302851|0.015|0.01|0.00752|36|15|0|0|-10000||0|2008-10-12|0|2002-04-07 2025-08-16 22:33:33|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|70.927428334155|1|3.9475240412029||-1|0|0|83.7|-0.21887|19|0.035575311341258|8|40.49|-0.03266|0.03548|-0.055603787572721|0.026395754758964|13.509855344119|117.45293392845|392.58910950436|0.634|0.415|0.20853|41|19|0.0021271385542169|0.069264777108434|92.400001525879|2007-05-20|-0.30655|2008-12-21|0.40375|2009-02-01 2025-08-16 22:33:37|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|70.927428334155|1|3.9475240412029||-1|0|0|83.7|-0.21887|19|0.035575311341258|8|0.99|-0.0008|0.00087|-0.087703134972745|0.063604228334853|13.509855344119|117.45293392845|392.58910950436|0.015|0.01|0.00509|41|19|0|0|-10000||0|2008-12-21|0|2009-02-01 2025-08-16 22:33:37|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-150.46941200292|25|8.9398047639144||0|0|0.17499|123.05|-0.00946|25|-0.0094589050295555|25|40.94|0.06884|0.13598|0.14160695232706|0.29627867050052|118.24304889072|697.55805392083|521.39830958805|0.563|0.333|0.22935|48|17|0.0023725439919558|0.071444017094017|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2025-08-16 22:33:38|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-14.068372740741|98|0.62948957546188|0.2081|-1|1|0.2081|12.805|-0.06774|37|-0.06774282407471|37|42.1|0.0489|0.0992|0.075033223023977|0.17281544261437|233.95414854129|739.36758563539|657.67848636655|0.604|0.375|0.15974|48|18|0.0016458687440982|0.055392799811143|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2025-08-16 22:33:39|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|-14.068372740741|98|0.62948957546188|0.2081|-1|1|0.2081|12.805|-0.06774|37|-0.06774282407471|37|0.88|0.00102|0.00207|0.12422719043705|0.460841180305|233.95414854129|739.36758563539|657.67848636655|0.013|0.008|0.00333|48|18|0|0|-10000||0|2008-10-12|0|2000-02-27 2025-08-16 22:33:40|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-73.485697049221|6|2.5675946306109|-0.0622|-1|1|-0.06221|72.06|0.18821|87|0.18820995019272|87|42.26|0.00346|0.04077|0.055055779095958|0.11344831522404|277.17945511346|491.07680363871|1852.4420466659|0.58|0.36|0.1337|50|24|0.0018600188857413|0.044825160528801|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2025-08-16 22:33:42|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-32.398159292212|20|1.8143864561688||0|0|0.19899|26.89|0.09135|46|0.039326558634529|18|39.5|0.04377|0.08947|0.084551954930165|0.17958231203231|505.14591450881|816.51320857683|2186.1787782657|0.737|0.395|0.19964|38|21|0.0032002697368421|0.068158184210526|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2025-08-16 22:33:43|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-32.398159292212|20|1.8143864561688||0|0|0.19899|26.89|0.09135|46|0.039326558634529|18|1.04|0.00115|0.00235|0.11472449786997|0.45463876463875|505.14591450881|816.51320857683|2186.1787782657|0.019|0.01|0.00525|38|21|0|0|-10000||0|2002-09-29|0|2002-10-13 2025-08-16 22:33:43|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-272.94443520877|20|13.736820234068||0|0|-0.09901|267.5|0.42422|125|0.42422470795355|125|45.63|0.07186|0.11796|0.097152294499679|0.23600331667563|338.23186362851|1727.5862366676|7451.2536600407|0.674|0.413|0.16047|46|25|0.0027421057601511|0.05143619924457|298|2025-02-16|-0.23432|1990-09-23|0.26128|1988-10-23 2025-08-16 22:33:44|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-272.94443520877|20|13.736820234068||0|0|-0.09901|267.5|0.42422|125|0.42422470795355|125|0.99|0.00156|0.00256|0.14414287017757|0.57143660212017|338.23186362851|1727.5862366676|7451.2536600407|0.015|0.009|0.00349|46|25|0|0|-10000||0|1990-09-23|0|1988-10-23 2025-08-16 22:33:45|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2486.6416342855|20|140.04721142849||0|0|0.09151|2065|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|38311.689260698|0.563|0.354|0.17175|48|17|0.0043562395709178|0.057995184743743|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02 2025-08-16 22:33:47|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-2486.6416342855|20|140.04721142849||0|0|0.09151|2065|-0.00675|15|-0.0067464007886773|15|0.72|0.00023|0.00173|0.21414892259679|0.73597263669155|849.9527486287|3052.7256187714|38311.689260698|0.012|0.007|0.00358|48|17|0|0|-10000||0|2001-09-16|0|2008-11-02 2025-08-16 22:33:47|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|-2486.6416342855|20|140.04721142849||0|0|0.09151|2065|-0.00675|15|-0.0067464007886773|15|0.02|0|4.0E-5|17.845743549733|105.13894809879|849.9527486287|3052.7256187714|38311.689260698|0|0|7.0E-5|48|17|0|0|-10000||0|2001-09-16|0|2008-11-02 2025-08-16 22:33:47|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.10639958187|8|5.9395344899614|0.2058|1|2|0.16324|132.9|-0.02268|69|-0.022680975719773|69|47.76|0.03082|0.08545|0.15478132154433|0.23148694040033|357.72380383974|391.1499061981|572.35141182821|0.476|0.333|0.16459|21|7|0.0023778613861386|0.052773099009901|134.35000610352|2025-08-03|-0.2145|2020-03-15|0.18074|2008-11-02 2025-08-16 22:33:48|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-553.26162662089|21|32.090828692653||0|0|0.18906|476.1|0.00109|34|-0.05551979504863|17|33.84|0.02537|0.07804|0.13354162772808|0.24324157586728|1133.5164765799|2720.0005246278|8593.8629852313|0.532|0.339|0.16638|62|22|0.0030252077431539|0.057988942398489|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2025-08-16 22:33:49|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-553.26162662089|21|32.090828692653||0|0|0.18906|476.1|0.00109|34|-0.05551979504863|17|0.55|0.00041|0.00126|0.25101809723323|0.71752677246985|1133.5164765799|2720.0005246278|8593.8629852313|0.009|0.005|0.00268|62|22|0|0|-10000||0|2001-09-23|0|1989-01-08 2025-08-16 22:33:51|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|12.761444480437|28|0.4770185446679|0.3687|1|1|0.36872|14.44|-0.07895|18|-0.094210300247947|4|33.12|0.0035|0.03585|0.021369833067454|0.023733962066215|92.779167512401|92.925630923857|52.83571028428|0.605|0.395|0.17211|43|19|0.00066740868366643|0.061474183321847|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2025-08-16 22:33:52|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|12.761444480437|28|0.4770185446679|0.3687|1|1|0.36872|14.44|-0.07895|18|-0.094210300247947|4|0.77|8.0E-5|0.00083|0.035322038128024|0.060085979914469|92.779167512401|92.925630923857|52.83571028428|0.014|0.009|0.004|43|19|0|0|-10000||0|2002-06-30|0|2002-07-07 2025-08-16 22:33:52|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-91.434829378931|23|5.048276154468|0.1578|-1|1|0.15777|76.98|0.76311|94|0.76310832041376|94|38.81|0.0854|0.16417|0.16712860764037|0.27031671453387|1227.0893949497|2117.1414650955|4841.5095434532|0.463|0.315|0.1844|54|17|0.0029548819641171|0.059824206798867|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05 2025-08-16 22:33:53|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-91.434829378931|23|5.048276154468|0.1578|-1|1|0.15777|76.98|0.76311|94|0.76310832041376|94|0.72|0.00158|0.00304|0.36096891498999|0.85814830010753|1227.0893949497|2117.1414650955|4841.5095434532|0.009|0.006|0.00341|54|17|0|0|-10000||0|2001-09-16|0|1992-01-05 2025-08-16 22:33:54|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|251.65889313612|14|12.98036590287|0.1636|1|2|0.1394|291.8|-0.08679|62|0.0079638301242744|40|42.06|0.16583|0.22524|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|29474.745957782|0.54|0.32|0.18176|50|18|0.0038067060491493|0.062352240075614|295.20001220703|2025-08-03|-0.36582|2000-11-26|0.37183|1999-12-26 2025-08-16 22:33:56|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-103.49922861902|20|6.394323278556|-0.2106|-1|1|-0.21056|99|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|781.37331810465|0.611|0.444|0.1716|54|22|0.0020496965174129|0.061202119402985|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08 2025-08-16 22:33:57|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-94.609884436247|20|4.5484659717434|0.1151|-1|1|0.1151|84.95|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1702.4048265478|0.563|0.333|0.1512|48|21|0.0020431586402266|0.054516808309726|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10 2025-08-16 22:33:58|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-252.86788529294|24|14.976693201088||0|0|0.01474|220.6|-0.09002|20|-0.090022389272696|20|41.9|0.09488|0.14951|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|10212.962839706|0.6|0.32|0.18812|50|26|0.0033103682719547|0.065365609065156|273|2025-01-26|-0.22993|2008-10-12|0.34545|1986-02-23 2025-08-16 22:33:59|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|-252.86788529294|24|14.976693201088||0|0|0.01474|220.6|-0.09002|20|-0.090022389272696|20|0.84|0.0019|0.00299|0.11313431379271|0.50497248525377|231.34419071916|519.85553002084|10212.962839706|0.012|0.006|0.00376|50|26|0|0|-10000||0|2008-10-12|0|1986-02-23 2025-08-16 22:33:59|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-10.484867208747|69|0.85496009395959|0.6346|-1|1|0.6346|8.417|0.51287|64|0.51287272437559|64|36.75|0.04506|0.10859|0.073424959380531|0.12540255372701|132.82813023113|146.04545373443|92.653452690792|0.5|0.333|0.20472|12|5|0.0011118271119843|0.071602927308448|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2025-08-16 22:34:01|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-28.133525349787|3|2.0975576812301|-0.0157|-1|1|-0.01567|22.035|-0.13393|8|-0.13393212153367|8|32.15|0.06797|0.15879|-0.060256032690115|-0.032939624499279|9.2628597099093|36.885977633805|487.49999868131|0.479|0.25|0.26548|48|18|0.0028597799352751|0.085384796116505|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2025-08-16 22:34:02|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-95.068993486878|77|8.5416983359805|0.347|-1|1|0.34703|72.48|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|23380.646064353|0.563|0.375|0.19394|64|26|0.0039265798199905|0.063446082425391|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2025-08-16 22:34:03|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-95.068993486878|77|8.5416983359805|0.347|-1|1|0.34703|72.48|-0.20647|6|-0.20646539105984|6|0.5|0.00137|0.00245|0.37579374886746|0.8498604729252|5000.7920863841|6646.867818762|23380.646064353|0.009|0.006|0.00303|64|26|0|0|-10000||0|2001-09-16|0|2000-02-06 2025-08-16 22:34:04|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-59.376485812522|50|2.3724449676389||0|0|0.10675|53.47|0.03636|96|0.036357381403099|96|41.38|-0.00483|0.03743|0.00040626597745928|0.074896463350879|54.006928226374|281.70089067317|2227.9166289999|0.64|0.38|0.15826|50|24|0.0021834419263456|0.05354769121813|70.110000610352|2024-04-28|-0.2996|2020-03-15|0.29|2020-03-29 2025-08-16 22:34:06|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-59.376485812522|50|2.3724449676389||0|0|0.10675|53.47|0.03636|96|0.036357381403099|96|0.83|-0.0001|0.00075|0.00063479058978012|0.19709595618652|54.006928226374|281.70089067317|2227.9166289999|0.013|0.008|0.00317|50|24|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 22:34:07|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.84560353924|25|4.5144821769633|0.1665|1|1|0.16652|129.6|0.01092|81|0.010918804476729|81|45.33|0.04964|0.13612|0.12011735889254|0.258809017838|130.62424324129|300.55149240256|1454.5455479571|0.444|0.267|0.18205|45|15|0.0023734447674419|0.05781886627907|130.10000610352|2025-06-01|-0.63574|1988-01-10|0.24048|1988-02-14 2025-08-16 22:34:08|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|113.84560353924|25|4.5144821769633|0.1665|1|1|0.16652|129.6|0.01092|81|0.010918804476729|81|1.01|0.0011|0.00302|0.27053459210031|0.96932216418726|130.62424324129|300.55149240256|1454.5455479571|0.01|0.006|0.00405|45|15|0|0|-10000||0|1988-01-10|0|1988-02-14 2025-08-16 22:34:09|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|78.284795335787|12|3.665069086069||0|0|0.07956|90.1|0.27078|36|0.27077536106685|36|10.24|0.01075|0.03325|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|379.04920798894|0.561|0.361|0.04769|205|14|0.0014161440075793|0.046708711511132|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2025-08-16 22:34:10|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-4.7945185968725|113|0.59183951448892||0|0|0.90682|2.964|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|18.073171070684|0.375|0.313|0.20525|16|4|-0.001104991394148|0.075560413080895|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2025-08-16 22:34:11|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3591.3870154867|17|205.70595523674|-0.0565|1|1|-0.05655|3971|0.25108|91|0.25108317236567|91|49.18|0.14925|0.20185|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1773.0053035482|0.647|0.412|0.18359|17|8|0.0041295892018779|0.056696678403756|4403|2025-05-11|-0.21475|2020-03-15|0.20327|2009-05-10 2025-08-16 22:34:12|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|318.57784172123|11|11.376647483632|0.0281|1|2|-0.00286|349|-0.14192|21|-0.17053206002729|24|45.33|-0.01162|0.02346|-0.027861419167622|0.020737081583299|66.778584044652|108.2286270364|366.05833166085|0.571|0.286|0.09632|21|8|0.0016473700623701|0.031774345114345|368.5|2022-04-24|-0.16962|2008-12-07|0.1921|2008-12-14 2025-08-16 22:34:13|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|-4287.9231060735|23|325.26755639372||0|0|0.15394|3380|-0.21573|20|0.13366366299716|84|5.41|0.0236|0.04635|0.052930051859377|0.091668756825372|115633.93099662|475991.65921928|3260.0308546018|0.592|0.365|0.04529|397|24|0.0029730673431734|0.05118432195572|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2025-08-16 22:34:14|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-71.560353527162|90|7.4157463801968||0|0|0.14306|60.5|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|35.905044510386|0.542|0.417|0.26497|24|10|0.0013828929604629|0.093980337512054|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2025-08-16 22:34:15|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|626.51039002681|19|28.582475223485|0.0394|1|1|0.03939|686|0.05204|51|0.052044609665427|51|5.85|0.00195|0.02136|0.015117691415957|0.039692914496468|1158.3918234944|11674.004502109|4303.6387582107|0.576|0.374|0.03287|361|25|0.0022203898543917|0.033203983090653|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2025-08-16 22:34:16|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|626.51039002681|19|28.582475223485|0.0394|1|1|0.03939|686|0.05204|51|0.052044609665427|51|0.02|1.0E-5|6.0E-5|0.026245992041591|0.10613078742371|1158.3918234944|11674.004502109|4303.6387582107|0.002|0.001|9.0E-5|361|25|0|0|-10000||0|2019-07-21|0|2012-06-17 2025-08-16 22:34:17|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|626.51039002681|19|28.582475223485|0.0394|1|1|0.03939|686|0.05204|51|0.052044609665427|51|0|0|0|13.122996020796|106.13078742371|1158.3918234944|11674.004502109|4303.6387582107|0|0|0|361|25|0|0|-10000||0|2019-07-21|0|2012-06-17 2025-08-16 22:34:18|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|626.51039002681|19|28.582475223485|0.0394|1|1|0.03939|686|0.05204|51|0.052044609665427|51|0|0|0|13.122996020796|106.13078742371|1158.3918234944|11674.004502109|4303.6387582107|0|0|0|361|25|0|0|-10000||0|2019-07-21|0|2012-06-17 2025-08-16 22:34:18|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|433.22983591793|67|34.725448883173|0.4967|1|2|0.41783|509|-0.3958|30|-0.21918634798804|61|40.43|-0.17511|-0.13367|-0.13958507816824|-0.075462723857449|43.045198302597|77.081442572663|234.40341914023|0.714|0.429|0.29589|7|4|0.0035897994269341|0.088768395415473|558.5|2025-07-27|-0.18632|2020-03-15|0.2384|2023-12-10 2025-08-16 22:34:19|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|433.22983591793|67|34.725448883173|0.4967|1|2|0.41783|509|-0.3958|30|-0.21918634798804|61|5.78|-0.02502|-0.0191|-0.19549730835888|-0.1759037852155|43.045198302597|77.081442572663|234.40341914023|0.102|0.061|0.04227|7|4|0|0|-10000||0|2020-03-15|0|2023-12-10 2025-08-16 22:34:19|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|433.22983591793|67|34.725448883173|0.4967|1|2|0.41783|509|-0.3958|30|-0.21918634798804|61|0.83|-0.00357|-0.00273|-1.9166402780283|-2.8836686100901|43.045198302597|77.081442572663|234.40341914023|0.015|0.009|0.00604|7|4|0|0|-10000||0|2020-03-15|0|2023-12-10 2025-08-16 22:34:21|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2459.7852782811|50|159.09721375881||0|0|-0.09298|2170|-0.09339|19|-0.093389594452663|19|32.98|-0.03381|0.02848|-0.092105822171786|-0.0363514082795|4.6295241051047|32.054931277867|308.80887466965|0.6|0.375|0.25802|40|22|0.0026135745614035|0.085175197368421|4210.7001953125|2022-04-24|-0.23488|2016-01-10|0.3552|2008-11-30 2025-08-16 22:34:22|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1653.7363786374|4|146.08787378752||0|0|0.05415|2122|0.131|33|0.13100385563791|33|5.59|0.00283|0.03752|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|342258.06188385|0.651|0.415|0.06516|381|21|0.0052944142455483|0.060396640112465|2425|2024-05-26|-0.26619|1987-11-08|0.40404|1985-02-03 2025-08-16 22:34:23|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|144.272124967|7|6.2634252836249|0.2864|1|1|0.28639|162.6|0.06736|65|0.067364682203644|65|74.86|0.02547|0.09606|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|131.12903718025|0.429|0.286|0.14091|7|3|0.0011208113207547|0.050244264150943|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2025-08-16 22:34:24|WEEKLY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-168.34485757786|4|54.224119227589||0|0|-0.00443|5.67|-0.97748|46|-0.97748313509003|46|44.9|-0.13475|0.13233|-0.1494519829839|-0.18905537184629|2.2309228112491|2.1276062516681|2.5452260032994|0.6|0.5|0.28561|10|5|0.0013819911504425|0.073570907079646|580|2024-08-18|-0.99|2024-09-22|0.53348|2024-07-28 2025-08-16 22:34:26|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146.89422096799|5|9.9208026171556|0.0337|1|2|0.01106|173.7|-0.14471|7|-0.14471300180523|7|29.67|-0.09793|-0.02277|-0.044173466694614|-0.056853125187192|32.273675790999|36.903428211647|89.651611328125|0.576|0.424|0.22319|33|9|0.0011712919633774|0.073873489318413|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2025-08-16 22:34:29|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4300.6477071615|4|293.11743094618||0|0|0.03779|5328|0.01193|32|0.031801350468307|34|9|0.0588|0.09438|0.11515814993905|0.19388733263244|286755.47288202|2730321.4442995|52962.224431031|0.604|0.396|0.07718|222|22|0.0056017282717283|0.073240164835165|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2025-08-16 22:34:31|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1981.9648807744|18|95.394193387686|0.0657|1|2|0.03601|2273|0.42386|95|0.42386456827811|95|5.12|-0.00012|0.0172|0.013672267972409|0.037950121117446|1519.1413870543|25249.671243637|2841.25|0.584|0.371|0.03943|428|21|0.0020430995475113|0.04258986877828|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2025-08-16 22:34:32|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|1981.9648807744|18|95.394193387686|0.0657|1|2|0.03601|2273|0.42386|95|0.42386456827811|95|0.01|-0|4.0E-5|0.023411417760974|0.10229143158341|1519.1413870543|25249.671243637|2841.25|0.001|0.001|9.0E-5|428|21|0|0|-10000||0|1987-10-25|0|1983-05-29 2025-08-16 22:34:32|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1981.9648807744|18|95.394193387686|0.0657|1|2|0.03601|2273|0.42386|95|0.42386456827811|95|0|0|0|23.411417760974|102.29143158341|1519.1413870543|25249.671243637|2841.25|0|0|0|428|21|0|0|-10000||0|1987-10-25|0|1983-05-29 2025-08-16 22:34:33|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|1981.9648807744|18|95.394193387686|0.0657|1|2|0.03601|2273|0.42386|95|0.42386456827811|95|0|0|0|23.411417760974|102.29143158341|1519.1413870543|25249.671243637|2841.25|0|0|0|428|21|0|0|-10000||0|1987-10-25|0|1983-05-29 2025-08-16 22:34:34|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|780.57925403703|16|31.542229808679|-0.0383|1|2|-0.06793|804|0.00113|23|0.0011301647555826|23|31.06|-0.08327|-0.03301|-0.077073823588702|0.0089320542339889|44.903724240921|100.6105368557|302.82485875706|0.529|0.235|0.17455|17|6|0.0027297421731123|0.055456998158379|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10 2025-08-16 22:34:35|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|780.57925403703|16|31.542229808679|-0.0383|1|2|-0.06793|804|0.00113|23|0.0011301647555826|23|1.83|-0.0049|-0.00194|-0.14569720905237|0.038008741421229|44.903724240921|100.6105368557|302.82485875706|0.031|0.014|0.01027|17|6|0|0|-10000||0|2020-03-22|0|2018-06-10 2025-08-16 22:34:35|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|780.57925403703|16|31.542229808679|-0.0383|1|2|-0.06793|804|0.00113|23|0.0011301647555826|23|0.11|-0.00029|-0.00011|-4.6999099694312|2.7149101015164|44.903724240921|100.6105368557|302.82485875706|0.002|0.001|0.0006|17|6|0|0|-10000||0|2020-03-22|0|2018-06-10 2025-08-16 22:34:36|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|239.34048724264|9|6.8031709191215|0.0922|1|1|0.09224|260.5|-0.0786|22|0.11543831460698|37|5.55|0.00788|0.02469|0.019161403326881|0.039616926619771|6149.4003287354|52566.186648686|7400.5682219189|0.661|0.452|0.03111|389|20|0.002287558837102|0.024911125980618|262|2025-08-10|-0.17854|1987-10-25|0.2931|1986-04-06 2025-08-16 22:34:37|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|602.05007673386|92|22.849905248868||0|0|0.58693|670|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|139.06473528239|0.488|0.326|0.16424|43|17|0.0013272766884532|0.067442298474945|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2025-08-16 22:34:39|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|602.05007673386|92|22.849905248868||0|0|0.58693|670|-0.04973|35|-0.14895827119988|19|0.94|-0.00119|-0.00013|-0.088871900372747|-0.065331337514359|28.791403357362|61.009009907164|139.06473528239|0.011|0.008|0.00391|43|17|0|0|-10000||0|2009-03-08|0|2008-11-02 2025-08-16 22:34:39|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|602.05007673386|92|22.849905248868||0|0|0.58693|670|-0.04973|35|-0.14895827119988|19|0.02|-3.0E-5|-0|-8.0792636702498|-8.1664171892948|28.791403357362|61.009009907164|139.06473528239|0|0|9.0E-5|43|17|0|0|-10000||0|2009-03-08|0|2008-11-02 2025-08-16 22:34:40|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1609.0828078078|25|101.11647606136|0.3079|1|2|0.25133|1760|-0.14629|13|0.2070831283817|68|5.18|0.00378|0.03517|0.028850278551311|0.070216345988796|9002.1856381348|435138.63908635|3522.1131819201|0.559|0.354|0.04511|424|11|0.002645920756416|0.053596294461954|1998.5|2025-06-08|-0.35704|2002-12-15|0.29508|1994-02-06 2025-08-16 22:34:41|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|808.84443343505|11|26.051855521649||0|0|0.16258|901|-0.09921|31|-0.099206349206349|31|4.78|0.00014|0.0242|0.018567141975775|0.041503147093855|5426.1396129012|68226.957296452|4210.2804488829|0.643|0.413|0.03849|462|27|0.0022330945945946|0.033995130630631|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2025-08-16 22:34:42|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|23|14.177648417498||0|0|0.31161|231.5|-0.35769|16|0.24470341133582|34|42.44|-0.04795|0.03233|-0.019869330365853|-0.0079513304149629|76.499305904989|92.0318733|121.84210526316|0.444|0.222|0.24968|9|3|0.0023194554455446|0.096544158415842|250|2025-08-03|-0.38425|2020-04-05|0.50571|2020-03-29 2025-08-16 22:34:44|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|23|14.177648417498||0|0|0.31161|231.5|-0.35769|16|0.24470341133582|34|4.72|-0.00533|0.00359|-0.044750744067235|-0.035816803671004|76.499305904989|92.0318733|121.84210526316|0.049|0.025|0.02774|9|3|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-08-16 22:34:44|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|23|14.177648417498||0|0|0.31161|231.5|-0.35769|16|0.24470341133582|34|0.52|-0.00059|0.0004|-0.91328049116807|-1.4326721468402|76.499305904989|92.0318733|121.84210526316|0.005|0.003|0.00308|9|3|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-08-16 22:34:45|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|112.32371844113|8|3.6760942496851|0.0434|1|2|0.02995|123.8|-0.05624|15|-0.044083121906215|8|5.13|0.00098|0.01829|0.012678537006038|0.033662670035352|2224.7015783786|28756.743121325|5073.7704978903|0.672|0.423|0.03057|430|18|0.002106947082768|0.029566069651741|126.40000152588|2025-02-09|-0.22008|2008-10-12|0.12339|2008-11-02 2025-08-16 22:34:46|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|112.32371844113|8|3.6760942496851|0.0434|1|2|0.02995|123.8|-0.05624|15|-0.044083121906215|8|0.01|0|4.0E-5|0.018866870544699|0.079580780225417|2224.7015783786|28756.743121325|5073.7704978903|0.002|0.001|7.0E-5|430|18|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:34:46|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-451.0601200047|5|23.57003796706||0|0|0.01237|375.2|0.62243|43|0.62243031523592|43|5.02|-0.21134|0.04071|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|283.51218270331|0.569|0.354|0.06504|441|20|0.045706486486486|0.069471986486487|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22 2025-08-16 22:34:48|WEEKLY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|136.93994385933|20|2.1792162566142|0.0812|1|2|-0.007|141.8|0.07273|118|-0.13870247555074|14|40.29|-0.01042|0.00855|-0.0062506914453657|0.018213692477693|88.310768887614|110.74355061934|139.74573898283|0.824|0.412|0.08499|17|11|0.00067183238636364|0.026360553977273|183|2021-05-02|-0.08442|2020-03-22|0.17822|2025-02-09 2025-08-16 22:34:49|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|136.93994385933|20|2.1792162566142|0.0812|1|2|-0.007|141.8|0.07273|118|-0.13870247555074|14|2.37|-0.00061|0.0005|-0.0075857905890361|0.044207991450712|88.310768887614|110.74355061934|139.74573898283|0.048|0.024|0.005|17|11|0|0|-10000||0|2020-03-22|0|2025-02-09 2025-08-16 22:34:49|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2326.6069719512|16|171.97994961109|-0.1275|1|1|-0.12751|2436|0.05865|49|0.058649229723826|49|5.1|0.00223|0.02657|0.017818276491255|0.050876158809275|2691.1099744767|142268.58285673|4813.2779502511|0.58|0.371|0.04939|429|27|0.002798919164396|0.05174187102634|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2025-08-16 22:34:50|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2326.6069719512|16|171.97994961109|-0.1275|1|1|-0.12751|2436|0.05865|49|0.058649229723826|49|0.01|1.0E-5|6.0E-5|0.030721166364233|0.13713250352904|2691.1099744767|142268.58285673|4813.2779502511|0.001|0.001|0.00012|429|27|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:34:51|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2003.5233757395|35|90.229162602247|-0.0217|-1|1|-0.02168|2003|-0.15203|12|-0.15203287197232|12|34.05|-0.02613|0.02625|-0.014776706893037|0.05252750568331|32.568015529768|156.22283433552|1034.767745111|0.619|0.405|0.22583|42|20|0.0029351434426229|0.075287800546448|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2025-08-16 22:34:53|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-2003.5233757395|35|90.229162602247|-0.0217|-1|1|-0.02168|2003|-0.15203|12|-0.15203287197232|12|0.81|-0.00062|0.00063|-0.023871901281158|0.12969754489706|32.568015529768|156.22283433552|1034.767745111|0.015|0.01|0.00538|42|20|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-08-16 22:34:53|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1220.0504813763|15|34.316506207895||0|0|0.01072|1320|0.07328|47|0.073282442748092|47|5.24|0.01504|0.02991|0.023100200091286|0.041700379334304|21369.966731917|59786.776459495|4061.5384615385|0.638|0.408|0.02546|414|21|0.0020875183150183|0.02763326007326|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2025-08-16 22:34:54|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|509.86461553741|11|22.638900133394|0.1166|1|2|0.09387|571|0.0243|44|-0.068276447084153|14|28.79|0.0122|0.05673|0.013301499312273|0.031139470322194|79.394287454147|125.91102613803|543.80952380953|0.561|0.404|0.15877|57|19|0.0018694548758328|0.055685984251969|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2025-08-16 22:34:55|WEEKLY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-29.370422090276|3|9.4712208592839||0|0|-0.00314|0.958|-0.98755|38|-0.98754889150836|38|64|0.02975|0.12601|-0.005643889792899|-0.043705188330974|2.730197969309|2.271935836376|0.89532710681452|0.625|0.438|0.17389|16|9|-0.00035846003898636|0.043087933723197|155|2018-07-01|-0.98998|2024-11-03|0.34713|2020-03-29 2025-08-16 22:34:57|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|155.25161707407|14|3.6161271333494||0|0|0.05696|167|-0.02464|10|0.056164362659193|64|5.08|0.00823|0.02742|0.0192951406556|0.035870823751918|2720.0362690189|8852.4235525544|601.8018018018|0.673|0.434|0.02978|431|23|0.0017776270417423|0.026286737749546|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2025-08-16 22:35:00|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-632.48038180414|50|41.550543655212|-0.0161|-1|1|-0.01613|630|-0.09415|23|-0.094146983057705|23|5.12|-0.00536|0.02282|0.013507314456261|0.064010560763606|-17322.879560538|798221.36795443|41721.854568139|0.646|0.4|0.06207|418|28|0.0048192831050228|0.056078785388128|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2025-08-16 22:35:02|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|-632.48038180414|50|41.550543655212|-0.0161|-1|1|-0.01613|630|-0.09415|23|-0.094146983057705|23|0.01|-1.0E-5|5.0E-5|0.020909155505048|0.16002640190901|-17322.879560538|798221.36795443|41721.854568139|0.002|0.001|0.00015|418|28|0|0|-10000||0|1985-12-08|0|1986-01-12 2025-08-16 22:35:02|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-632.48038180414|50|41.550543655212|-0.0161|-1|1|-0.01613|630|-0.09415|23|-0.094146983057705|23|0|-0|0|10.454577752524|160.02640190901|-17322.879560538|798221.36795443|41721.854568139|0|0|0|418|28|0|0|-10000||0|1985-12-08|0|1986-01-12 2025-08-16 22:35:02|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|15433.823096505|0.595|0.4|0.04656|425|20|0.0031704633378318|0.046406090868196|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2025-08-16 22:35:03|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|0.01|-0|7.0E-5|0.03156959212968|0.13262233496535|-1006.9498508763|354831.87326873|15433.823096505|0.001|0.001|0.00011|425|20|0|0|-10000||0|1998-08-30|0|1983-06-26 2025-08-16 22:35:05|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|0|0|0|31.56959212968|132.62233496535|-1006.9498508763|354831.87326873|15433.823096505|0|0|0|425|20|0|0|-10000||0|1998-08-30|0|1983-06-26 2025-08-16 22:35:05|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|0|0|0|31.56959212968|132.62233496535|-1006.9498508763|354831.87326873|15433.823096505|0|0|0|425|20|0|0|-10000||0|1998-08-30|0|1983-06-26 2025-08-16 22:35:06|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|0|0|0|31.56959212968|132.62233496535|-1006.9498508763|354831.87326873|15433.823096505|0|0|0|425|20|0|0|-10000||0|1998-08-30|0|1983-06-26 2025-08-16 22:35:06|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|0|0|0|31.56959212968|132.62233496535|-1006.9498508763|354831.87326873|15433.823096505|0|0|0|425|20|0|0|-10000||0|1998-08-30|0|1983-06-26 2025-08-16 22:35:06|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|3799.5689502811|39|222.64368323962|0.4139|1|1|0.41394|4198|-0.10742|7|0.044111391315611|10|0|0|0|31.56959212968|132.62233496535|-1006.9498508763|354831.87326873|15433.823096505|0|0|0|425|20|0|0|-10000||0|1998-08-30|0|1983-06-26 2025-08-16 22:35:08|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|-404.34275503343|20|16.385022267013||0|0|-0.13274|384|-0.05702|36|-0.05702364394993|36|5.11|0.00576|0.02587|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4616.2864370186|0.586|0.364|0.03698|428|29|0.002203777173913|0.029949619565217|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19 2025-08-16 22:35:09|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-404.34275503343|20|16.385022267013||0|0|-0.13274|384|-0.05702|36|-0.05702364394993|36|0.01|1.0E-5|6.0E-5|0.046461075749638|0.15914518036839|29147.128864463|310204.33222434|4616.2864370186|0.001|0.001|9.0E-5|428|29|0|0|-10000||0|2020-03-22|0|1986-10-19 2025-08-16 22:35:09|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|139.00916546553|16|6.972250360342|0.1324|1|2|0.08351|151.8|0.01281|52|0.012814579766762|52|45.94|0.02088|0.08441|-0.0043444520223878|0.0027516094929425|94.117902745927|98.75131441844|122.4193572998|0.412|0.353|0.18621|17|4|0.0010525628140704|0.057660527638191|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2025-08-16 22:35:12|WEEKLY|03904|942375|/equities/card-factor|FTSE350|139.00916546553|16|6.972250360342|0.1324|1|2|0.08351|151.8|0.01281|52|0.012814579766762|52|2.7|0.00123|0.00497|-0.010544786462106|0.0077949277420468|94.117902745927|98.75131441844|122.4193572998|0.024|0.021|0.01095|17|4|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-08-16 22:35:13|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1589.3431771751|8|146.86635794644|0.1375|1|1|0.13749|2027|0.28379|65|0.28378591422579|65|36.77|-0.05036|0.03984|0.0037980462613763|0.049329067290195|64.127339230668|120.3749050328|227.20393930732|0.486|0.343|0.25366|35|13|0.0024878902627512|0.079855417310665|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2025-08-16 22:35:15|WEEKLY|03906|14020|/equities/centamin-egypt|FTSE350|-63.348743428917|3|20.628747797718||0|0|0.05502|1.46|-0.98463|49|-0.98462686609866|49|29.85|-0.01383|0.12348|0.070375108353235|0.17473757043008|2.1649615894013|7.4558041220238|18.838710169638|0.525|0.35|0.28868|40|17|0.0041129264214047|0.091630685618729|233.30000305176|2020-08-09|-0.99015|2024-11-10|0.42347|2013-01-13 2025-08-16 22:35:17|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-63.348743428917|3|20.628747797718||0|0|0.05502|1.46|-0.98463|49|-0.98462686609866|49|0.75|-0.00035|0.00309|0.13404782543473|0.49925020122879|2.1649615894013|7.4558041220238|18.838710169638|0.013|0.009|0.00722|40|17|0|0|-10000||0|2024-11-10|0|2013-01-13 2025-08-16 22:35:17|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-63.348743428917|3|20.628747797718||0|0|0.05502|1.46|-0.98463|49|-0.98462686609866|49|0.02|-1.0E-5|8.0E-5|10.311371187287|55.472244580977|2.1649615894013|7.4558041220238|18.838710169638|0|0|0.00018|40|17|0|0|-10000||0|2024-11-10|0|2013-01-13 2025-08-16 22:35:18|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|470.87141012447|16|9.7095299585117|0.0693|1|2|0.06045|500|-0.10811|4|0.014571151724376|47|5.04|-0.00044|0.01738|0.012743602875635|0.031282661694627|2497.9050748789|21599.774392542|1980.198019802|0.648|0.416|0.03094|437|19|0.0016664472497746|0.028174918845807|504|2025-08-17|-0.25926|1987-10-25|0.13957|2008-11-30 2025-08-16 22:35:19|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-3896.3672534674|23|197.18078799429||0|0|0.03851|3495|-0.14971|9|-0.14970760233918|9|7.62|0.00374|0.03529|0.031587960021186|0.065465804180394|1864.0113822393|11895.104404283|3566.3265306123|0.646|0.414|0.06327|263|22|0.0030353182042427|0.056984879131722|4675|2024-08-04|-0.25714|1992-07-12|0.43902|2000-03-05 2025-08-16 22:35:21|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-3896.3672534674|23|197.18078799429||0|0|0.03851|3495|-0.14971|9|-0.14970760233918|9|0.03|1.0E-5|0.00013|0.048897770930629|0.15812996178839|1864.0113822393|11895.104404283|3566.3265306123|0.002|0.002|0.00024|263|22|0|0|-10000||0|1992-07-12|0|2000-03-05 2025-08-16 22:35:22|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-3896.3672534674|23|197.18078799429||0|0|0.03851|3495|-0.14971|9|-0.14970760233918|9|0|0|0|24.448885465315|79.064980894195|1864.0113822393|11895.104404283|3566.3265306123|0|0|0|263|22|0|0|-10000||0|1992-07-12|0|2000-03-05 2025-08-16 22:35:22|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-3896.3672534674|23|197.18078799429||0|0|0.03851|3495|-0.14971|9|-0.14970760233918|9|0|0|0|24.448885465315|79.064980894195|1864.0113822393|11895.104404283|3566.3265306123|0|0|0|263|22|0|0|-10000||0|1992-07-12|0|2000-03-05 2025-08-16 22:35:23|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3537.2844434808|84|163.54853160136||0|0|0.64213|3882|0.14169|48|0.10698096101541|44|37.2|0.01587|0.05538|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|256.06860158311|0.533|0.4|0.1575|15|4|0.0022026053042122|0.051728252730109|4094|2025-06-01|-0.26264|2022-03-06|0.21752|2020-04-12 2025-08-16 22:35:24|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|3537.2844434808|84|163.54853160136||0|0|0.64213|3882|0.14169|48|0.10698096101541|44|2.48|0.00106|0.00369|0.1644546738755|0.18800874629722|177.24710376957|140.07539687683|256.06860158311|0.036|0.027|0.0105|15|4|0|0|-10000||0|2022-03-06|0|2020-04-12 2025-08-16 22:35:25|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|3537.2844434808|84|163.54853160136||0|0|0.64213|3882|0.14169|48|0.10698096101541|44|0.17|7.0E-5|0.00025|4.5681853854307|6.9632868998969|177.24710376957|140.07539687683|256.06860158311|0.002|0.002|0.0007|15|4|0|0|-10000||0|2022-03-06|0|2020-04-12 2025-08-16 22:35:25|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|238.047351758|128|4.4008827473334|0.1896|1|1|0.18957|251|-0.28818|19|-0.28818179043857|19|28|-0.17023|-0.13561|-0.13087948163174|-0.22623375236214|63.046646896633|59.48750922|99.603174603175|0.6|0.4|0.28086|5|4|0.00097943820224719|0.080348239700375|305.60000610352|2018-01-21|-0.14573|2018-10-14|0.33333|2022-05-22 2025-08-16 22:35:26|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.047351758|128|4.4008827473334|0.1896|1|1|0.18957|251|-0.28818|19|-0.28818179043857|19|5.6|-0.03405|-0.02712|-0.21813246938623|-0.56558438090535|63.046646896633|59.48750922|99.603174603175|0.12|0.08|0.05617|5|4|0|0|-10000||0|2018-10-14|0|2022-05-22 2025-08-16 22:35:26|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|238.047351758|128|4.4008827473334|0.1896|1|1|0.18957|251|-0.28818|19|-0.28818179043857|19|1.12|-0.00681|-0.00542|-1.8177705782186|-7.0698047613169|63.046646896633|59.48750922|99.603174603175|0.024|0.016|0.01123|5|4|0|0|-10000||0|2018-10-14|0|2022-05-22 2025-08-16 22:35:27|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4690.0017666877|116|243.247644095|0.5851|1|1|0.58514|5250|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|11697.860684165|0.602|0.419|0.05476|246|21|0.0030295370831259|0.039597441513191|5580|2025-05-25|-0.29323|1993-11-07|0.22919|1990-12-09 2025-08-16 22:35:29|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|148.28441066299|15|12.676589777498||0|0|-0.07206|179|0.37759|48|0.37759014425118|48|42.53|0.02441|0.10111|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|67.547169811321|0.533|0.333|0.23805|15|7|0.0010849079754601|0.080289463190184|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2025-08-16 22:35:30|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|148.28441066299|15|12.676589777498||0|0|-0.07206|179|0.37759|48|0.37759014425118|48|2.84|0.00163|0.00674|0.10493992578016|0.3196267194445|132.36445183375|156.72529638397|67.547169811321|0.036|0.022|0.01587|15|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:35:31|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|148.28441066299|15|12.676589777498||0|0|-0.07206|179|0.37759|48|0.37759014425118|48|0.19|0.00011|0.00045|2.9149979383378|14.528487247477|132.36445183375|156.72529638397|67.547169811321|0.002|0.001|0.00106|15|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:35:31|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|148.28441066299|15|12.676589777498||0|0|-0.07206|179|0.37759|48|0.37759014425118|48|0.01|1.0E-5|3.0E-5|1457.4989691689|14528.487247477|132.36445183375|156.72529638397|67.547169811321|0|0|7.0E-5|15|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:35:32|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5252.3758250201|19|185.21274750602|0.008|-1|1|0.00798|4724|-0.15191|20|-0.15191451469279|20|38.32|0.04216|0.07709|-0.051121904775215|-0.030647648051583|43.526717115869|81.034990610426|457.22030809641|0.636|0.273|0.16019|22|13|0.0023636004645761|0.050318315911731|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2025-08-16 22:35:35|WEEKLY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3750.5046233251|41|38.498458891641|0.2058|1|2|0.04656|3866|0.20216|79|0.0023364485981308|34|33.63|-0.00639|0.04712|0.00036282323740615|0.11375472965653|51.684684795792|322.29117869445|3240.5699087223|0.686|0.4|0.18439|35|18|0.003854839769926|0.056994535743632|5525|2021-08-29|-0.51539|2003-01-19|0.38456|2023-04-16 2025-08-16 22:35:36|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|7.59|0.01919|0.04565|0.040915806457909|0.059377568198235|55710.983784326|92170.814292645|2555.1498582571|0.716|0.504|0.04072|264|18|0.0022269985286905|0.038299553702796|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2025-08-16 22:35:37|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0.03|7.0E-5|0.00017|0.057144981086465|0.11781263531396|55710.983784326|92170.814292645|2555.1498582571|0.003|0.002|0.00015|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:38|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:38|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:40|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:40|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:40|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:41|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:41|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-2065.5453605107|37|115.34577241154||0|0|0.15589|1749|-0.06494|51|-0.064941529511103|51|0|0|0|19.048327028822|58.906317656979|55710.983784326|92170.814292645|2555.1498582571|0|0|0|264|18|0|0|-10000||0|2009-03-08|0|1984-10-21 2025-08-16 22:35:43|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|754.99600998941|16|16.480969572572|0.037|1|2|0.02979|795|-0.1343|40|-0.020602218700475|32|5.05|0.00181|0.01578|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|957.83132530121|0.654|0.412|0.02862|437|24|0.0013292522522523|0.028710689189189|813|2025-06-08|-0.19802|1987-10-25|0.18582|2020-04-12 2025-08-16 22:35:44|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-630.95106514777|76|34.652774453383||0|0|0.23208|561.5|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1044.6511627907|0.596|0.367|0.04763|431|21|0.0019003830554304|0.054433758449752|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2025-08-16 22:35:45|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|137.90622542688|8|11.061548247523|0.0628|1|2|0.00365|164.8|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|435.97885285188|0.586|0.374|0.04739|420|16|0.0021658842152872|0.067507182270466|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2025-08-16 22:35:47|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|137.90622542688|8|11.061548247523|0.0628|1|2|0.00365|164.8|-0.0161|79|-0.016103059976994|79|0.01|0|7.0E-5|0.039283101474788|0.13230354331554|3700.4820003439|40065.042103917|435.97885285188|0.001|0.001|0.00011|420|16|0|0|-10000||0|2020-03-15|0|2000-04-02 2025-08-16 22:35:47|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|137.90622542688|8|11.061548247523|0.0628|1|2|0.00365|164.8|-0.0161|79|-0.016103059976994|79|0|0|0|39.283101474788|132.30354331554|3700.4820003439|40065.042103917|435.97885285188|0|0|0|420|16|0|0|-10000||0|2020-03-15|0|2000-04-02 2025-08-16 22:35:49|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|137.90622542688|8|11.061548247523|0.0628|1|2|0.00365|164.8|-0.0161|79|-0.016103059976994|79|0|0|0|39.283101474788|132.30354331554|3700.4820003439|40065.042103917|435.97885285188|0|0|0|420|16|0|0|-10000||0|2020-03-15|0|2000-04-02 2025-08-16 22:35:49|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|89.706543489033|7|7.9367314341908|-0.1391|1|1|-0.13913|99|0.22715|41|-0.22620170168799|36|38.78|0.01421|0.07615|0.0020902709229647|0.025157574069777|56.612174618463|72.307115959279|41.25|0.481|0.259|0.2012|27|11|0.00024605887939221|0.068498338081671|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2025-08-16 22:35:50|WEEKLY|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1404.1166309727|27|17.961123009114|0.4332|1|2|0.36704|1460|-0.1933|19|-0.14599236641221|59|24.41|0.04736|0.09495|0.12194783949231|0.19331949329083|1305.6506724091|3121.7684794499|1600|0.536|0.391|0.12675|69|14|0.0027147426900585|0.058205637426901|1510|2019-09-22|-0.25626|2020-03-15|0.30769|2002-11-24 2025-08-16 22:35:51|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|1404.1166309727|27|17.961123009114|0.4332|1|2|0.36704|1460|-0.1933|19|-0.14599236641221|59|0.35|0.00069|0.00138|0.22751462591849|0.49442325649827|1305.6506724091|3121.7684794499|1600|0.008|0.006|0.00186|69|14|0|0|-10000||0|2020-03-15|0|2002-11-24 2025-08-16 22:35:51|WEEKLY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-300.85389626269|30|69.246499102129||0|0|0.85136|80.89|1.02454|106|1.0245385576407|106|63.75|0.38659|0.55717|0.45703353453872|0.86749313309212|408.53284520151|647.10548073998|22.4037266918|0.625|0.375|0.30472|8|3|0.0010012987012987|0.10740031539889|710.20001220703|2019-06-23|-0.70689|2022-03-06|0.43716|2016-04-17 2025-08-16 22:35:55|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3486.5496989426|5|174.59242315695|-0.0399|1|2|-0.07021|3801|-0.16351|9|-0.16350706774082|9|6.28|-0.00285|0.02292|0.010071613791298|0.035206790449174|412.45273434908|5591.5406031073|8066.6385529733|0.568|0.37|0.04634|338|19|0.0027564517647059|0.048439035294118|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16 2025-08-16 22:35:56|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1070.2451551646|6|30.584948278469|0.0238|1|1|0.02381|1161|-0.03467|16|0.17707944585579|66|5.17|0.00229|0.01894|0.016922561422845|0.041385111472291|6604.6460747548|71826.977594786|6110.5263157895|0.655|0.399|0.02962|429|19|0.0021969396939694|0.032307272727273|1202|2025-02-23|-0.24723|2008-10-12|0.16935|2009-03-15 2025-08-16 22:35:58|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-188.3218394407|185|20.673945462982|0.8805|-1|1|0.88046|123.6|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|38.968409524009|0.643|0.286|0.20935|14|8|-0.00034365979381443|0.080936975945017|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31 2025-08-16 22:35:59|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14430.772627342|11|808.96821179737|0.1539|1|2|0.07751|16960|-0.08859|13|-0.088588103074955|13|5.13|0.00219|0.02618|0.022132969325352|0.057503649546659|6288.7312950947|285226.07819667|5035.0315236873|0.595|0.374|0.04447|430|20|0.002861948579161|0.0539649977447|17950|2024-04-14|-0.39615|2009-02-01|0.35043|2009-03-15 2025-08-16 22:36:00|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-71.903557771367|22|9.9979605181605||0|0|0.16088|53.2|0.45695|85|1.4869178381255|64|42.14|0.1679|0.36646|0.33005138402015|0.37803984803546|409.67015840576|288.80647396258|39.279385561112|0.455|0.318|0.38833|22|5|0.0037445464135021|0.13217113924051|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2025-08-16 22:36:02|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|-71.903557771367|22|9.9979605181605||0|0|0.16088|53.2|0.45695|85|1.4869178381255|64|1.92|0.00763|0.01666|0.72538765718714|1.1888045535706|409.67015840576|288.80647396258|39.279385561112|0.021|0.014|0.01765|22|5|0|0|-10000||0|2022-02-27|0|2016-03-06 2025-08-16 22:36:03|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|372.53949430912|14|11.675761335136||0|0|-0.01597|400.5|-0.06955|10|-0.069553805774278|10|29.54|-0.00065|0.03874|0.067010134122471|0.11949623271655|635.11436210476|1175.5424826536|4566.7044366623|0.593|0.407|0.1107|59|22|0.0025440603644647|0.036198388382688|416|2025-06-15|-0.21231|2008-10-12|0.14763|2008-12-14 2025-08-16 22:36:04|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|357.72299726495|74|7.9256675783511|0.3392|1|1|0.33916|383|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|2081.5217822846|0.667|0.422|0.09516|45|24|0.0022878035043805|0.036535638297872|385.5|2025-08-17|-0.20044|2008-10-12|0.20397|2008-12-21 2025-08-16 22:36:05|WEEKLY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-68.262009982143|12|22.529003323407||0|0|0.99409|0.75|-0.32062|6|-0.32061978049358|6|17|-0.30314|-0.12839|-0.32061978049358|-0.32061978049358|67.938|67.938|0.43859649122807|0.5|0.5|0.33728|2|0|-0.063659777777778|0.19482288888889|228.39999389648|2019-12-15|-0.93197|2020-09-13|0.14223|2019-12-01 2025-08-16 22:36:05|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|862.45823223774|14|22.973127593573||0|0|-0.04936|886|-0.05909|8|-0.0011350737797957|17|6.82|-3.44615|3.46898|8.945334189093|11.833225511526|2818873469.486|10962840951.985|4430000.0990172|0.772|0.584|0.03499|303|20|0.50484724735323|0.02720552454283|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2025-08-16 22:36:07|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|179.63407658881|115|17.599777175945|0.7679|1|2|0.62259|227|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|203.40502070225|0.571|0.343|0.24322|35|15|0.0019637293519695|0.0809808386277|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2025-08-16 22:36:08|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|18747.821937979|5|1444.4880767456|0.0091|1|2|-0.04996|21680|0.01198|23|0.011984392419175|23|38.91|0.11034|0.19366|0.26095806546596|0.38356397391592|2733.9591743549|5041.5109595431|12067.103611594|0.606|0.455|0.19247|33|12|0.0047587344720497|0.061318159937888|23690|2025-02-16|-0.23343|2020-03-15|0.23729|2022-08-14 2025-08-16 22:36:09|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|80.815510248305|23|3.4007821205017|0.0945|1|2|0.07143|87|-0.12896|5|-0.12896402901718|5|39.53|-0.00511|0.01804|-0.019836193262967|-0.037099729506601|82.782392390381|81.165269797833|87.878787878788|0.533|0.333|0.08738|15|7|-2.9804878048781E-5|0.027478048780488|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2025-08-16 22:36:10|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|80.815510248305|23|3.4007821205017|0.0945|1|2|0.07143|87|-0.12896|5|-0.12896402901718|5|2.64|-0.00034|0.0012|-0.037216122444592|-0.11141059911892|82.782392390381|81.165269797833|87.878787878788|0.036|0.022|0.00583|15|7|0|0|-10000||0|2020-03-22|0|2023-11-19 2025-08-16 22:36:10|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|80.815510248305|23|3.4007821205017|0.0945|1|2|0.07143|87|-0.12896|5|-0.12896402901718|5|0.18|-2.0E-5|8.0E-5|-1.0337811790164|-5.0641181417691|82.782392390381|81.165269797833|87.878787878788|0.002|0.001|0.00039|15|7|0|0|-10000||0|2020-03-22|0|2023-11-19 2025-08-16 22:36:11|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-884.78235778735|20|64.345841477889||0|0|-0.0569|743|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|217.80552556649|0.632|0.421|0.29386|38|15|0.010471868131868|0.092355091575092|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2025-08-16 22:36:12|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|388.05054437064|15|24.563717717935|0.0376|1|1|0.03758|428|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|187.31672708232|0.613|0.395|0.05403|390|22|0.0022352575896964|0.069776945722171|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2025-08-16 22:36:13|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14090.155312324|45|811.07686532904|0.3779|1|1|0.37786|15680|0.17382|51|0.17382063429177|51|30.71|0.15211|0.26374|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|12958.67768595|0.627|0.471|0.19138|51|18|0.0044288695652174|0.061826459627329|16730|2025-06-22|-0.38897|2005-04-10|0.48571|2001-02-04 2025-08-16 22:36:15|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|14090.155312324|45|811.07686532904|0.3779|1|1|0.37786|15680|0.17382|51|0.17382063429177|51|0.6|0.00298|0.00517|0.47870107297019|0.91221490267214|8527.3111994152|18980.282426186|12958.67768595|0.012|0.009|0.00375|51|18|0|0|-10000||0|2005-04-10|0|2001-02-04 2025-08-16 22:36:15|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|14090.155312324|45|811.07686532904|0.3779|1|1|0.37786|15680|0.17382|51|0.17382063429177|51|0.01|6.0E-5|0.0001|39.891756080849|101.35721140802|8527.3111994152|18980.282426186|12958.67768595|0|0|7.0E-5|51|18|0|0|-10000||0|2005-04-10|0|2001-02-04 2025-08-16 22:36:17|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|771.97245183733|14|23.949694203528|0.1621|1|1|0.16213|853|-0.12404|6|0.0030721966205838|114|26.89|0.06605|0.10085|0.11327256823599|0.19849204420045|2668.6850520169|4185.299990572|2289.3184069389|0.561|0.348|0.08966|66|24|0.0021466275167785|0.031954105145414|950|2021-02-21|-0.25065|1998-08-30|0.12731|1998-10-18 2025-08-16 22:36:18|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-415.16152330718|39|26.142083952694|0.1187|-1|1|0.11873|360|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|138.32853025937|0.583|0.417|0.21356|12|6|0.0015411655405405|0.07095464527027|806|2021-09-05|-0.13423|2025-04-06|0.24289|2020-12-20 2025-08-16 22:36:18|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-415.16152330718|39|26.142083952694|0.1187|-1|1|0.11873|360|0.22305|51|0.22305389221557|51|3.85|0.00262|0.00695|0.25511625247555|0.29593346517148|244.83282637944|175.04098933166|138.32853025937|0.049|0.035|0.0178|12|6|0|0|-10000||0|2025-04-06|0|2020-12-20 2025-08-16 22:36:19|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1536.7041205353|19|73.353153714633||0|0|-0.10124|1425|0.01318|41|0.013182316332735|41|5.07|7.0E-5|0.01807|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|1617.2965499135|0.568|0.368|0.04229|435|24|0.0018356995051732|0.045525762483131|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2025-08-16 22:36:20|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-327.53866737894|55|20.868930045103|0.26|-1|1|0.25997|299.75|-0.1158|17|-0.11580444794528|17|57.42|0.25745|0.3069|0.28237746262024|0.37498302250212|223.56695346307|307.62989991341|59.191168782677|0.583|0.5|0.2515|12|8|0.00080173620457604|0.078721884253028|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2025-08-16 22:36:22|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-327.53866737894|55|20.868930045103|0.26|-1|1|0.25997|299.75|-0.1158|17|-0.11580444794528|17|4.79|0.02145|0.02558|0.48435242301928|0.74996604500424|223.56695346307|307.62989991341|59.191168782677|0.049|0.042|0.02096|12|8|0|0|-10000||0|2015-09-27|0|2015-10-11 2025-08-16 22:36:22|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-327.53866737894|55|20.868930045103|0.26|-1|1|0.25997|299.75|-0.1158|17|-0.11580444794528|17|0.4|0.00179|0.00213|9.8847433269241|17.856334404863|223.56695346307|307.62989991341|59.191168782677|0.004|0.004|0.00175|12|8|0|0|-10000||0|2015-09-27|0|2015-10-11 2025-08-16 22:36:23|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-327.53866737894|55|20.868930045103|0.26|-1|1|0.25997|299.75|-0.1158|17|-0.11580444794528|17|0.03|0.00015|0.00018|2471.185831731|4464.0836012157|223.56695346307|307.62989991341|59.191168782677|0|0|0.00015|12|8|0|0|-10000||0|2015-09-27|0|2015-10-11 2025-08-16 22:36:23|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|297.84721759069|15|19.019920175916||0|0|-0.01221|323.5|-0.19595|9|-0.19594594594595|9|5.28|0.00911|0.03045|0.026664469948925|0.056988497153664|13480.816491294|155222.0904882|437.10308155989|0.583|0.372|0.03888|417|13|0.0014137618403248|0.048217704104646|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2025-08-16 22:36:24|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|297.84721759069|15|19.019920175916||0|0|-0.01221|323.5|-0.19595|9|-0.19594594594595|9|0.01|2.0E-5|7.0E-5|0.045736655143953|0.15319488482168|13480.816491294|155222.0904882|437.10308155989|0.001|0.001|9.0E-5|417|13|0|0|-10000||0|1987-10-25|0|1986-01-05 2025-08-16 22:36:25|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|297.84721759069|15|19.019920175916||0|0|-0.01221|323.5|-0.19595|9|-0.19594594594595|9|0|0|0|45.736655143953|153.19488482168|13480.816491294|155222.0904882|437.10308155989|0|0|0|417|13|0|0|-10000||0|1987-10-25|0|1986-01-05 2025-08-16 22:36:26|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1971.1654947095|42|122.22183156985|0.427|-1|1|0.42697|1585|0.00515|37|0.0051492721108184|37|6.63|0.0143|0.03343|0.033685085680633|0.056996554205343|20575.701430165|65859.183375113|9893.8823639788|0.662|0.455|0.03419|308|18|0.0027926849183477|0.039147531219981|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15 2025-08-16 22:36:27|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-1971.1654947095|42|122.22183156985|0.427|-1|1|0.42697|1585|0.00515|37|0.0051492721108184|37|0.02|5.0E-5|0.00011|0.050883815227543|0.12526715209966|20575.701430165|65859.183375113|9893.8823639788|0.002|0.001|0.00011|308|18|0|0|-10000||0|2025-01-12|0|2020-11-15 2025-08-16 22:36:27|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.28069289107|12|15.205796099965||0|0|0.03604|293.2|-0.07599|66|-0.075985706835237|66|7.51|-0.00114|0.02199|0.015144362421866|0.027052192603465|525.07103935491|1311.7690419453|22.960063602743|0.568|0.377|0.05538|273|17|0.00059573714839961|0.055138865179437|5689.1201171875|2007-04-01|-0.36935|2020-04-05|0.86145|2020-06-07 2025-08-16 22:36:28|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|254.28069289107|12|15.205796099965||0|0|0.03604|293.2|-0.07599|66|-0.075985706835237|66|0.03|-0|8.0E-5|0.026662609897652|0.071756479054283|525.07103935491|1311.7690419453|22.960063602743|0.002|0.001|0.0002|273|17|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-08-16 22:36:30|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|254.28069289107|12|15.205796099965||0|0|0.03604|293.2|-0.07599|66|-0.075985706835237|66|0|0|0|13.331304948826|71.756479054283|525.07103935491|1311.7690419453|22.960063602743|0|0|0|273|17|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-08-16 22:36:30|WEEKLY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|850.56191327009|1|85.979362243302||0|0|0|1108.5|-0.98718|43|-0.98718097425669|43|40.52|-4.32621|0.145|0.042739249573985|0.091271060489314|2.320499954231|3.8448144279709|543.86221183708|0.565|0.348|0.27671|23|9|0.10802446351931|0.066443862660944|2390.8391113281|2019-05-19|-0.99|2025-03-09|99|2025-03-30 2025-08-16 22:36:31|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-79.061821919419|114|5.4122743546092|0.3763|-1|1|0.37634|63|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|293.02325581395|0.603|0.41|0.12075|78|20|0.0015692175777063|0.068683060021436|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2025-08-16 22:36:32|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-79.061821919419|114|5.4122743546092|0.3763|-1|1|0.37634|63|-0.00092|49|-0.13616488012173|19|0.29|3.0E-5|0.0006|0.10655937174275|0.2421141025122|912.97209738707|1324.5229033794|293.02325581395|0.008|0.005|0.00157|78|20|0|0|-10000||0|2001-06-10|0|2020-04-12 2025-08-16 22:36:32|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|-79.061821919419|114|5.4122743546092|0.3763|-1|1|0.37634|63|-0.00092|49|-0.13616488012173|19|0|0|1.0E-5|13.319921467844|48.42282050244|912.97209738707|1324.5229033794|293.02325581395|0|0|2.0E-5|78|20|0|0|-10000||0|2001-06-10|0|2020-04-12 2025-08-16 22:36:34|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-559.47770953109|20|22.097565727234||0|0|-0.12054|502|0.08738|95|0.087378640776699|95|22.44|0.04394|0.07754|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|493.60866771263|0.561|0.427|0.05495|82|10|0.001924131253362|0.030155406132329|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2025-08-16 22:36:36|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-559.47770953109|20|22.097565727234||0|0|-0.12054|502|0.08738|95|0.087378640776699|95|0.27|0.00054|0.00095|0.16267301303336|0.27253187616959|3088.3248426515|2770.2946567212|493.60866771263|0.007|0.005|0.00068|82|10|0|0|-10000||0|2014-03-23|0|1993-07-04 2025-08-16 22:36:37|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-2083.290720026|23|101.93024000867|0.1093|-1|1|0.10934|1792|0.16758|45|0.16758330637334|45|36.07|0.05071|0.09656|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|641.92576891101|0.571|0.393|0.19868|28|15|0.0027651841085271|0.064549001937985|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2025-08-16 22:36:37|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1707.593319951|4|131.93621919601|0.064|1|1|0.06404|2160|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|3600000.080466|0.675|0.483|0.05737|400|21|0.14084001839926|0.047386057957682|2330|2024-08-04|-0.25362|2018-08-12|299.00001|1986-01-05 2025-08-16 22:36:40|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|1707.593319951|4|131.93621919601|0.064|1|1|0.06404|2160|-0.07979|31|0.15657311669129|59|0.01|-0.00185|0.00207|3.4008233040524|6.6725188356892|1472266874.5156|16895964484.648|3600000.080466|0.002|0.001|0.00014|400|21|0|0|-10000||0|2018-08-12|0|1986-01-05 2025-08-16 22:36:41|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1707.593319951|4|131.93621919601|0.064|1|1|0.06404|2160|-0.07979|31|0.15657311669129|59|0|-0|1.0E-5|1700.4116520262|6672.5188356892|1472266874.5156|16895964484.648|3600000.080466|0|0|0|400|21|0|0|-10000||0|2018-08-12|0|1986-01-05 2025-08-16 22:36:41|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|1707.593319951|4|131.93621919601|0.064|1|1|0.06404|2160|-0.07979|31|0.15657311669129|59|0|0|0|1700.4116520262|6672.5188356892|1472266874.5156|16895964484.648|3600000.080466|0|0|0|400|21|0|0|-10000||0|2018-08-12|0|1986-01-05 2025-08-16 22:36:42|WEEKLY|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1173.8218778803|42|8.0593740399085|0.4915|1|2|0.36602|1198|-0.08514|33|-0.08514335360556|33|40.23|0.10208|0.17245|0.19131771732156|0.30397183083785|1374.8225419075|2421.726730989|9041.5094339622|0.615|0.41|0.16555|39|17|0.0036207639751553|0.048527136645963|1371|2020-08-16|-0.37389|2012-05-27|0.30409|2022-03-27 2025-08-16 22:36:43|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|747.78109373772|14|42.444104690815|0.0529|1|2|0.03162|864.5|-0.01453|27|0.28150752617239|95|41.78|0.10687|0.18018|0.19435949900642|0.27785269860451|1550.9154855526|3152.2059189024|738.88888888889|0.585|0.463|0.2281|41|17|0.0027086268829664|0.076762045191194|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2025-08-16 22:36:44|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|745.46318332168|9|67.59560555944|1.4918|1|2|0.08305|938.9|-0.14944|1|-0.99018463969|4|38.2|-2.22362|0.05439|-0.012155742530794|0.053007066630277|0.75186221624519|3.6587013432506|970.53963732378|0.667|0.422|0.20942|45|25|0.058836456282571|0.055730521134916|975.79998779297|2025-08-03|-0.99017|2025-06-15|99.04617|2025-06-22 2025-08-16 22:36:46|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|745.46318332168|9|67.59560555944|1.4918|1|2|0.08305|938.9|-0.14944|1|-0.99018463969|4|0.85|-0.04941|0.00121|-0.018224501545419|0.12560916263099|0.75186221624519|3.6587013432506|970.53963732378|0.015|0.009|0.00465|45|25|0|0|-10000||0|2025-06-15|0|2025-06-22 2025-08-16 22:36:46|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|310.84971046344|11|23.183427811016||0|0|0.16822|387.5|-0.17126|12|0.044216108966822|18|39.42|0.06076|0.12853|0.11177552630373|0.27133599133625|144.07954052231|249.31626304689|224.28661828873|0.421|0.263|0.24869|19|4|0.0028515019762846|0.081361594202899|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2025-08-16 22:36:47|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|310.84971046344|11|23.183427811016||0|0|0.16822|387.5|-0.17126|12|0.044216108966822|18|2.07|0.0032|0.00676|0.26550006247916|1.0316957845485|144.07954052231|249.31626304689|224.28661828873|0.022|0.014|0.01309|19|4|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:36:47|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|310.84971046344|11|23.183427811016||0|0|0.16822|387.5|-0.17126|12|0.044216108966822|18|0.11|0.00017|0.00036|12.068184658144|73.692556039177|144.07954052231|249.31626304689|224.28661828873|0.001|0.001|0.00069|19|4|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:36:48|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1014.0349987667|17|42.321667077764|0.0736|1|1|0.07358|1138|-0.1591|3|0.26534643725825|69|54.89|0.07456|0.1411|0.065163640352473|0.23287988990335|138.56222965184|308.784988601|981.03448275862|0.579|0.316|0.19749|19|8|0.0032279792256846|0.062080679886686|1153|2025-08-17|-0.42647|2016-12-11|0.27223|2009-01-25 2025-08-16 22:36:50|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1996.1343080924|10|94.288563969204|0.1208|1|2|0.09668|2246|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|4051.9574014692|0.607|0.388|0.05111|438|16|0.0026590729072907|0.054157434743474|2318|2025-08-17|-0.25483|1987-10-25|0.27021|1999-03-14 2025-08-16 22:36:51|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1996.1343080924|10|94.288563969204|0.1208|1|2|0.09668|2246|0.1048|39|0.60276273486973|81|0.01|-2.0E-5|6.0E-5|0.029773357951715|0.1298784991318|3106.0610838903|185439.9777468|4051.9574014692|0.001|0.001|0.00012|438|16|0|0|-10000||0|1987-10-25|0|1999-03-14 2025-08-16 22:36:51|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-798.91243995745|2|45.554146652483||0|0|-0.01768|662|-0.28791|8|-0.16404062242866|9|37.28|0.03519|0.09819|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|302.8639374391|0.469|0.344|0.21447|32|11|0.0025394388609715|0.072178500837521|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2025-08-16 22:36:52|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-798.91243995745|2|45.554146652483||0|0|-0.01768|662|-0.28791|8|-0.16404062242866|9|1.17|0.0011|0.00307|0.31139125020506|0.85019781308699|162.71475742427|546.27888593301|302.8639374391|0.015|0.011|0.0067|32|11|0|0|-10000||0|2008-10-19|0|2009-03-22 2025-08-16 22:36:52|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|300.39272672275|5|25.053817406371|-0.0685|1|1|-0.06846|347|0.19064|56|0.19063700653436|56|35|-0.05894|0.02738|0.049541383130789|0.086147917467626|124.30147226126|137.63561017502|130.94339622642|0.455|0.364|0.22787|11|4|0.0017869151670951|0.072181696658098|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2025-08-16 22:36:54|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|300.39272672275|5|25.053817406371|-0.0685|1|1|-0.06846|347|0.19064|56|0.19063700653436|56|3.18|-0.00536|0.00249|0.10888216072701|0.23667010293304|124.30147226126|137.63561017502|130.94339622642|0.041|0.033|0.02072|11|4|0|0|-10000||0|2022-05-29|0|2022-11-13 2025-08-16 22:36:54|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1833.9233711496|5|113.02554295012|0.0083|1|1|0.00835|2174|-0.04255|18|-0.12742616033755|6|27.47|0.04143|0.09722|0.12802665255918|0.17742204714306|2214.8358792479|2269.5230584362|2490.2633722832|0.542|0.373|0.15197|59|19|0.0031930523076923|0.056526350769231|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2025-08-16 22:36:55|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5119.597497133|20|212.47362549679||0|0|-0.02379|4648|-0.11155|9|-0.11154598825832|9|35.09|-0.00129|0.03963|0.014039228578796|0.066419183464364|101.8524139256|165.9280587833|1072.2029988466|0.471|0.294|0.15003|34|11|0.002515|0.050460767326733|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2025-08-16 22:36:56|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|-5119.597497133|20|212.47362549679||0|0|-0.02379|4648|-0.11155|9|-0.11154598825832|9|1.03|-4.0E-5|0.00117|0.029807279360502|0.22591559001484|101.8524139256|165.9280587833|1072.2029988466|0.014|0.009|0.00441|34|11|0|0|-10000||0|2020-03-15|0|2008-12-21 2025-08-16 22:36:57|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.82025327987|11|28.195678452991|0.0019|1|1|0.00188|532.5|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|296.82275257337|0.516|0.355|0.23567|31|14|0.0022901163757274|0.071976492103076|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2025-08-16 22:36:58|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|473.82025327987|11|28.195678452991|0.0019|1|1|0.00188|532.5|-0.00897|59|-0.0089660665730298|59|1.24|0.00025|0.00241|0.15655029258736|0.53338686018393|119.60050529395|306.4588982265|296.82275257337|0.017|0.011|0.0076|31|14|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:36:59|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.82025327987|11|28.195678452991|0.0019|1|1|0.00188|532.5|-0.00897|59|-0.0089660665730298|59|0.04|1.0E-5|8.0E-5|9.2088407404329|48.489714562176|119.60050529395|306.4588982265|296.82275257337|0.001|0|0.00025|31|14|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-08-16 22:36:59|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.51104482937|27|11.529651214917|0.2218|1|2|0.1665|229.8|-0.02143|33|-0.021428607759022|33|38.45|0.13715|0.25379|0.01092314282457|0.078203205658807|62.28128084135|187.80772537953|90.522336129856|0.667|0.424|0.28895|33|19|0.0037591969111969|0.097470262548263|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2025-08-16 22:37:00|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|194.51104482937|27|11.529651214917|0.2218|1|2|0.1665|229.8|-0.02143|33|-0.021428607759022|33|1.17|0.00416|0.00769|0.016376525973869|0.18444152278021|62.28128084135|187.80772537953|90.522336129856|0.02|0.013|0.00876|33|19|0|0|-10000||0|2002-08-11|0|2001-11-11 2025-08-16 22:37:01|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|264.42517668684|15|12.065207024777|0.0724|1|1|0.07236|296.4|-0.14774|10|-0.14774281070449|10|5.1|-0.00217|0.01819|0.0094258476837974|0.028158732410643|738.24860940416|7011.6711436032|300.06073856989|0.596|0.37|0.03768|433|22|0.0011390598290598|0.048398412055781|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2025-08-16 22:37:03|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|304.51363793798|11|20.895908618607||0|0|-0.04651|328|-0.16784|34|-0.16784296601224|34|5.95|0.00107|0.03539|0.020742057572612|0.063199598133769|569.51445219251|78236.556450085|338.49328672343|0.581|0.379|0.05566|356|18|0.0019071864725223|0.051719253170503|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2025-08-16 22:37:04|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|67.369808632668|14|7.4045646228653|-0.0563|1|1|-0.05629|87.52|0.21672|26|-0.20670015728054|12|29.22|0.13443|0.2352|0.16497137717956|0.19343234271945|2752.6515690408|2002.5920875389|2936.9126202314|0.588|0.431|0.19868|51|17|0.0037647771124418|0.065797777777778|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2025-08-16 22:37:05|WEEKLY|04018|945668|/equities/john-laing-group-plc|FTSE350|380.58929829093|21|7.336902604195|0.1631|1|2|0.10604|402.6|0.22783|97|0.22782804023457|97|46.43|-0.03014|0.01728|0.10201174780994|0.10201174780994|130.86731853427|130.86731853427|229.17971782315|0.429|0.429|0.14524|7|2|0.0028910434782609|0.052379536231884|410|2021-09-05|-0.15372|2020-07-05|0.1849|2021-05-09 2025-08-16 22:37:05|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.58929829093|21|7.336902604195|0.1631|1|2|0.10604|402.6|0.22783|97|0.22782804023457|97|6.63|-0.00431|0.00247|0.23778962193459|0.23778962193459|130.86731853427|130.86731853427|229.17971782315|0.061|0.061|0.02075|7|2|0|0|-10000||0|2020-07-05|0|2021-05-09 2025-08-16 22:37:06|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1576.8106961457|13|98.188995953791|0.2759|1|2|0.06474|1842|-0.1145|12|-0.1145041874488|12|4.96|-0.00368|0.02447|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|571.33996118853|0.584|0.387|0.05738|445|22|0.001908509009009|0.049708972972973|3873|2018-06-17|-0.57499|1984-10-07|0.27675|2025-05-25 2025-08-16 22:37:08|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1576.8106961457|13|98.188995953791|0.2759|1|2|0.06474|1842|-0.1145|12|-0.1145041874488|12|0.01|-1.0E-5|5.0E-5|0.02629802031691|0.11631155947876|2391.354903834|134106.71662626|571.33996118853|0.001|0.001|0.00013|445|22|0|0|-10000||0|1984-10-07|0|2025-05-25 2025-08-16 22:37:08|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|111.24994287717|14|3.1350166027921|0.0901|1|1|0.09009|121|-0.11029|39|-0.11029411455339|39|29.85|0.06778|0.10707|0.11935998300104|0.11340673896021|2593.4616364815|1276.0493839568|128.39558864901|0.593|0.475|0.11809|59|21|0.001436488162345|0.038706313416009|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2025-08-16 22:37:09|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|985.69273895372|13|33.724197990822|0.0087|1|2|-0.01509|1044|-0.09278|14|0.1438679245283|82|39.44|0.12242|0.16721|0.18788076005232|0.28416149637067|3065.9243661426|2508.0816302267|1204.013390639|0.634|0.39|0.1467|41|22|0.0022151872314303|0.048435211786372|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13 2025-08-16 22:37:10|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|599.38453800777|15|24.705601588554|0.1503|1|1|0.15025|689|-0.1011|21|-0.095427435387674|40|5.01|0.00426|0.02518|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|2073.4276542022|0.626|0.385|0.03667|441|20|0.00194900090009|0.040324077407741|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2025-08-16 22:37:11|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.00125107574|12|8.7791965684289|0.4793|1|2|0.39121|126.6|-0.14893|28|-0.14892960892393|28|41.05|-0.01728|0.05769|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|70.278671534955|0.526|0.421|0.20021|19|7|0.00061619469026549|0.067319671302149|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2025-08-16 22:37:13|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|108.00125107574|12|8.7791965684289|0.4793|1|2|0.39121|126.6|-0.14893|28|-0.14892960892393|28|2.16|-0.00091|0.00304|-0.086622409850718|-0.067015236199599|58.769040461196|75.041145508666|70.278671534955|0.028|0.022|0.01054|19|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:37:14|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|108.00125107574|12|8.7791965684289|0.4793|1|2|0.39121|126.6|-0.14893|28|-0.14892960892393|28|0.11|-5.0E-5|0.00016|-3.0936574946685|-3.0461470999818|58.769040461196|75.041145508666|70.278671534955|0.001|0.001|0.00055|19|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:37:14|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|108.00125107574|12|8.7791965684289|0.4793|1|2|0.39121|126.6|-0.14893|28|-0.14892960892393|28|0.01|-0|1.0E-5|-3093.6574946685|-3046.1470999818|58.769040461196|75.041145508666|70.278671534955|0|0|3.0E-5|19|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:37:14|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|108.00125107574|12|8.7791965684289|0.4793|1|2|0.39121|126.6|-0.14893|28|-0.14892960892393|28|0|0|0|-3093.6574946685|-3046.1470999818|58.769040461196|75.041145508666|70.278671534955|0|0|0|19|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:37:15|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|108.00125107574|12|8.7791965684289|0.4793|1|2|0.39121|126.6|-0.14893|28|-0.14892960892393|28|0|0|0|-3093.6574946685|-3046.1470999818|58.769040461196|75.041145508666|70.278671534955|0|0|0|19|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:37:16|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|234.29415994716|25|8.9399156377309|0.0727|1|1|0.07274|262.5|-0.11227|30|-0.086757967729402|34|5.09|-0.00258|0.02473|0.016907949106914|0.048568800323297|1851.7213180364|76203.428630704|2439.591026173|0.597|0.377|0.04746|432|23|0.0025532343679712|0.055624120557805|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2025-08-16 22:37:17|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|71.764209901827|76|3.6252631626071|0.705|1|1|0.70505|82.78|-0.03892|40|-0.071004704366083|7|9.42|-0.00126|0.02774|0.020042615040301|0.063899948044059|180.58077194363|4386.0518449685|196.95455908524|0.539|0.363|0.06637|204|17|0.0019187274549098|0.070676447895792|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2025-08-16 22:37:18|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|71.764209901827|76|3.6252631626071|0.705|1|1|0.70505|82.78|-0.03892|40|-0.071004704366083|7|0.05|-1.0E-5|0.00014|0.037184814546012|0.17603291472193|180.58077194363|4386.0518449685|196.95455908524|0.003|0.002|0.00033|204|17|0|0|-10000||0|2009-01-25|0|2009-02-01 2025-08-16 22:37:19|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.4060829429|12|6.6563982530051||0|0|-0.05865|189.4|-0.09625|53|-0.096251269440077|53|31.59|-0.00072|0.02714|0.0028679679074734|0.048507233925795|91.371994510763|167.88670843942|195.45922694945|0.69|0.448|0.09647|29|10|0.001109622437972|0.039967335490831|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2025-08-16 22:37:20|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|182.4060829429|12|6.6563982530051||0|0|-0.05865|189.4|-0.09625|53|-0.096251269440077|53|1.09|-2.0E-5|0.00094|0.0041564752282223|0.10827507572722|91.371994510763|167.88670843942|195.45922694945|0.024|0.015|0.00333|29|10|0|0|-10000||0|2020-03-15|0|2009-01-11 2025-08-16 22:37:22|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.4060829429|12|6.6563982530051||0|0|-0.05865|189.4|-0.09625|53|-0.096251269440077|53|0.04|-0|3.0E-5|0.1731864678426|7.2183383818147|91.371994510763|167.88670843942|195.45922694945|0.001|0.001|0.00011|29|10|0|0|-10000||0|2020-03-15|0|2009-01-11 2025-08-16 22:37:22|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.4060829429|12|6.6563982530051||0|0|-0.05865|189.4|-0.09625|53|-0.096251269440077|53|0|0|0|173.1864678426|7218.3383818147|91.371994510763|167.88670843942|195.45922694945|0|0|0|29|10|0|0|-10000||0|2020-03-15|0|2009-01-11 2025-08-16 22:37:23|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-260.01046424525|33|20.422153649785|0.3338|-1|1|0.3338|189.2|0.05263|55|0.052631626573414|55|5.25|0.00828|0.02753|0.022205502063117|0.047463783311646|4223.3008331776|43637.316664177|339.49398618755|0.604|0.386|0.04377|412|22|0.0015508883826879|0.052959635535307|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2025-08-16 22:37:24|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|35.923219280999|5|2.8128143194966||0|0|-0.10364|39.35|-0.31832|15|-0.077562309014162|46|5.2|0.00153|0.01731|0.012269678706701|0.030431354554263|1167.8425211822|8884.0556359151|140.93838956516|0.632|0.382|0.0344|424|22|0.0012234239130435|0.050894411231884|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2025-08-16 22:37:25|WEEKLY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|106.90791334225|16|4.5306266381928|0.2619|1|2|0.03454|119.8|0.0736|33|-0.055613850996852|20|51.8|0.04288|0.10426|0.0089930622945427|-0.055613850996852|101.3897104|94.439|57.252092258905|0.4|0.2|0.26403|5|2|0.0008048905109489|0.083860583941606|295|2016-01-24|-0.52083|2020-03-22|0.55436|2020-10-25 2025-08-16 22:37:26|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|106.90791334225|16|4.5306266381928|0.2619|1|2|0.03454|119.8|0.0736|33|-0.055613850996852|20|10.36|0.00858|0.02085|0.022482655736357|-0.27806925498426|101.3897104|94.439|57.252092258905|0.08|0.04|0.05281|5|2|0|0|-10000||0|2020-03-22|0|2020-10-25 2025-08-16 22:37:27|WEEKLY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|772.7034538352|97|8.7655153882657|1.1223|1|1|1.12234|798|-0.02342|54|-0.023423423423423|54|4.87|-0.00797|0.03035|0.015124156266015|0.062141698463956|-1033.1036751215|596095.88740967|27804.879157497|0.591|0.378|0.06019|399|13|0.0044117148456639|0.048961607055365|846|2021-08-15|-0.39293|2020-03-22|1.28557|1983-11-13 2025-08-16 22:37:29|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|473.05918382907|2|39.146938723644|0.0377|1|2|0.00981|596.8|-0.09383|14|-0.093825687677279|14|34.42|0.11591|0.19092|0.20925508052142|0.40056190421968|538.44892664367|761.5521566408|2108.8339359791|0.545|0.303|0.19385|33|14|0.0041654705364996|0.070490765171504|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12 2025-08-16 22:37:30|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|232.09204386179|16|7.1663833415858|0.0573|1|2|0.03719|251|0.07579|60|0.075794621026895|60|4.87|0.00015|0.02081|0.01334619958387|0.02869016758839|855.61159674983|3657.0592167632|334.66666666667|0.633|0.4|0.03163|452|27|0.0015757329724853|0.030740739738385|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2025-08-16 22:37:32|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|232.09204386179|16|7.1663833415858|0.0573|1|2|0.03719|251|0.07579|60|0.075794621026895|60|0.01|0|5.0E-5|0.021084043576415|0.071725418970975|855.61159674983|3657.0592167632|334.66666666667|0.001|0.001|7.0E-5|452|27|0|0|-10000||0|2013-03-17|0|2020-04-12 2025-08-16 22:37:34|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|245.26967953053|16|15.873101478006|0.0562|1|2|0.02907|265.5|0.48442|94|0.48442087560149|94|48|0.10727|0.17949|0.15280118030544|0.24152634217242|269.3394011865|263.81836630955|105.18600536745|0.708|0.417|0.2835|24|14|0.0016903856041131|0.078904473007712|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2025-08-16 22:37:35|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1275.1653122128|44|69.349093175572||0|0|0.16524|1071|-0.06466|55|-0.0646642518986|55|45.1|0.03461|0.1015|0.050065514374724|0.13541917680383|123.35639133308|225.36426320322|243.49763753118|0.55|0.4|0.19077|20|8|0.0019951957671958|0.065288042328042|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2025-08-16 22:37:36|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.89888985268|6|9.7216853088955|-0.0868|1|1|-0.08676|200|-0.22387|17|-0.22387243182886|17|49.32|0.05518|0.10274|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|136.0451720789|0.526|0.316|0.23185|19|9|0.0015935881104034|0.07502135881104|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2025-08-16 22:37:37|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1242.2923826776|8|44.235872440802|0.0976|1|2|0.07932|1388|-0.06106|16|0.17927145095741|64|5.04|0.00474|0.01961|0.015556220879092|0.034549886970626|5099.5580317677|35797.461843014|7502.7027027028|0.663|0.421|0.02744|439|24|0.0022702073940487|0.029007628494139|1490|2021-02-21|-0.22252|2008-10-12|0.15903|2008-12-14 2025-08-16 22:37:38|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-238.90611514571|45|17.904195572852||0|0|0.21731|203.5|-0.05967|43|-0.059674502712477|43|40.45|-0.09724|-0.0215|-0.034210757516499|-0.0092127409861481|53.047085314196|82.179784548506|191.98113207547|0.6|0.4|0.24375|20|9|0.0018205041031653|0.074529202813599|418.5|2021-09-12|-0.19813|2025-03-02|0.19128|2020-04-12 2025-08-16 22:37:41|WEEKLY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|274.08651020762|19|5.5817090673869|0.516|1|2|0.23077|286.4|-0.17082|24|-0.1708226358777|24|4.83|-0.0011|0.02309|0.018804111317631|0.044484298071392|4674.6087339622|71445.762831929|1470.9810169333|0.604|0.393|0.04191|412|15|0.0021979083665339|0.04571125|345.9700012207|2007-05-13|-0.6643|1985-06-02|0.30401|2021-06-27 2025-08-16 22:37:42|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|270.18955397548|16|7.0201486748416|0.0713|1|1|0.0713|293|-0.10953|4|-0.023762376237624|68|5.09|0.00197|0.01969|0.0074154614884792|0.022911200696672|265.90947916863|2016.3343222266|254.119681045|0.656|0.411|0.02837|433|20|0.0011275225225225|0.029399828828829|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2025-08-16 22:37:43|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-42.843166262338|24|4.9442787964879|0.4826|-1|1|0.48264|33.68|-0.08632|28|-0.086315810889529|28|36.46|0.00448|0.05603|0.028219005956988|0.13186950263495|72.469955445837|275.06614093033|37.740924598172|0.587|0.283|0.21154|46|22|0.0009577705882353|0.070824723529412|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2025-08-16 22:37:44|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|947.26215561622|20|40.821353315135|0.0097|1|1|0.00967|1044|-0.1135|15|-0.089161377551802|15|46.33|0.00383|0.04184|0.024970659981067|0.070386064428181|106.19409065317|182.19390852039|621.16972362954|0.576|0.424|0.13336|33|15|0.0016108591731266|0.049222978036176|1168.6120605469|2022-05-22|-0.2338|2008-10-12|0.18902|2008-10-19 2025-08-16 22:37:46|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|947.26215561622|20|40.821353315135|0.0097|1|1|0.00967|1044|-0.1135|15|-0.089161377551802|15|1.4|0.00012|0.00127|0.043351840244909|0.16600486893439|106.19409065317|182.19390852039|621.16972362954|0.017|0.013|0.00404|33|15|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-08-16 22:37:47|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|947.26215561622|20|40.821353315135|0.0097|1|1|0.00967|1044|-0.1135|15|-0.089161377551802|15|0.04|0|4.0E-5|2.5501082497005|12.769605302645|106.19409065317|182.19390852039|621.16972362954|0.001|0|0.00012|33|15|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-08-16 22:37:48|WEEKLY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-97.097948021334|4|31.034649314696||0|0|-0.00352|3.994|-0.98769|71|-0.98768556912218|71|35.13|-0.32968|-0.05696|-0.62727140167602|-0.65195640623172|0.355290379227|0.84172087|0.79089108079967|0.375|0.25|0.38985|8|1|-0.0017497183098592|0.094284929577465|656|2020-02-23|-0.98966|2024-09-01|0.34625|2020-04-12 2025-08-16 22:37:48|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-81.936254072155|70|4.1731313149198|-0.0068|-1|1|-0.00685|73.5|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|27.652371473113|0.389|0.278|0.17374|18|5|-0.00059443196004994|0.057617877652934|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2025-08-16 22:37:50|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|11392.246433596|137|469.29837170562|0.9255|1|2|0.81348|11755|0.05372|46|0.23942498992894|79|4.99|0.02035|0.05479|0.055403660905538|0.10860302168452|169500.46937349|8895238.5156877|31430.480001093|0.579|0.378|0.05079|418|17|0.003782645074224|0.055841246063878|13070|2025-06-08|-0.32184|1990-12-16|0.36402|2020-04-12 2025-08-16 22:37:51|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|11392.246433596|137|469.29837170562|0.9255|1|2|0.81348|11755|0.05372|46|0.23942498992894|79|0.01|5.0E-5|0.00013|0.09568853351561|0.28730958117598|169500.46937349|8895238.5156877|31430.480001093|0.001|0.001|0.00012|418|17|0|0|-10000||0|1990-12-16|0|2020-04-12 2025-08-16 22:37:53|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|11392.246433596|137|469.29837170562|0.9255|1|2|0.81348|11755|0.05372|46|0.23942498992894|79|0|0|0|95.68853351561|287.30958117598|169500.46937349|8895238.5156877|31430.480001093|0|0|0|418|17|0|0|-10000||0|1990-12-16|0|2020-04-12 2025-08-16 22:37:53|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|11392.246433596|137|469.29837170562|0.9255|1|2|0.81348|11755|0.05372|46|0.23942498992894|79|0|0|0|95.68853351561|287.30958117598|169500.46937349|8895238.5156877|31430.480001093|0|0|0|418|17|0|0|-10000||0|1990-12-16|0|2020-04-12 2025-08-16 22:37:54|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|-2080.4474575096|25|160.12294545975|0.0543|-1|1|0.05428|1812|-0.2336|39|-0.2336|39|41.4|0.02375|0.16005|-0.079143342948687|-0.10876551746074|44.222876731341|47.75600146251|1132.5|0.45|0.3|0.27415|20|9|0.0042545422535211|0.086490657276995|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2025-08-16 22:37:54|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-320.24694944692|57|25.085351480481|0.3605|-1|1|0.36049|262.2|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|153.26163747997|0.605|0.395|0.21363|38|15|0.0016756996855346|0.072199481132076|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2025-08-16 22:37:55|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-320.24694944692|57|25.085351480481|0.3605|-1|1|0.36049|262.2|-0.09292|34|-0.092920353982301|34|0.84|-0.00141|0.00077|-0.057877551334784|-0.052284380139983|30.586964697685|57.158957909904|153.26163747997|0.016|0.01|0.00562|38|15|0|0|-10000||0|2001-07-01|0|2008-08-10 2025-08-16 22:37:57|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|824.75913401396|89|50.777530434609|0.6296|1|1|0.6296|908.5|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|56.735860272917|0.57|0.374|0.11855|107|20|0.002746525198939|0.080846923076923|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2025-08-16 22:37:58|WEEKLY|04067|6871|/equities/paypoint|FTSE350|711.14526711505|11|44.262722029734|0.0242|1|2|0.00809|748|-0.06609|21|-0.18191337711621|28|37.24|-0.00053|0.05303|-0.069367622382234|-0.0059768047479837|11.9980243485|47.390355765031|373.86913211227|0.655|0.345|0.2176|29|15|0.0022214311926606|0.073252091743119|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2025-08-16 22:37:59|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1182.7181555148|22|51.068761790108||0|0|0.09686|1063|0.26649|72|0.26649186405731|72|5.06|0.0001|0.02326|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|1785.6543285697|0.593|0.377|0.04257|435|21|0.0021099055330634|0.051493684210526|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2025-08-16 22:38:00|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1182.7181555148|22|51.068761790108||0|0|0.09686|1063|0.26649|72|0.26649186405731|72|0.01|0|5.0E-5|0.031081206401758|0.12724081394617|4534.1639287586|149982.49096411|1785.6543285697|0.001|0.001|0.0001|435|21|0|0|-10000||0|2017-01-22|0|2000-01-16 2025-08-16 22:38:00|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|3628.3616397466|4|210.89860494001|-0.0108|1|1|-0.01083|4200|-0.13907|8|-0.13907284768212|8|32.94|0.01088|0.05848|0.014195896271385|0.080816874394013|95.429278891948|150.9283654211|220.35676810073|0.588|0.412|0.13814|17|7|0.001974351687389|0.047723872113677|4554|2025-02-23|-0.13882|2020-03-01|0.20603|2020-03-29 2025-08-16 22:38:02|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1340.3724311794|1|72.624143726465||1|0|0|1093.5|-0.21189|9|-0.21189189189189|9|7.14|-0.74214|0.78924|2.3137672826015|3.5624590351619|29932300.635434|920407273.95069|1093499.9837055|0.651|0.426|0.06914|289|21|0.1073635998062|0.061563968023256|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2025-08-16 22:38:03|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|-1340.3724311794|1|72.624143726465||1|0|0|1093.5|-0.21189|9|-0.21189189189189|9|0.02|-0.00257|0.00273|3.5541740132128|8.3625798947461|29932300.635434|920407273.95069|1093499.9837055|0.002|0.001|0.00024|289|21|0|0|-10000||0|2008-10-19|0|1986-01-05 2025-08-16 22:38:03|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-1340.3724311794|1|72.624143726465||1|0|0|1093.5|-0.21189|9|-0.21189189189189|9|0|-1.0E-5|1.0E-5|1777.0870066064|8362.5798947461|29932300.635434|920407273.95069|1093499.9837055|0|0|0|289|21|0|0|-10000||0|2008-10-19|0|1986-01-05 2025-08-16 22:38:04|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|219.49620125216|13|13.93850462202|-0.1249|1|1|-0.1249|225.6|-0.1223|36|-0.1222992124276|36|53.09|0.12261|0.18532|0.082532531073537|0.030326853446574|138.45378012768|103.10418955038|94.098021315335|0.455|0.273|0.25916|11|4|0.0011512416107383|0.079085755033557|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02 2025-08-16 22:38:04|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|626.39819648798|22|21.200601170674|0.2332|1|2|0.19688|690|-0.1382|21|-0.22620446939084|7|34.78|-0.07394|-0.03614|-0.088857087515614|-0.060730200697008|27.858965259439|66.195880298015|105.14125342582|0.565|0.261|0.16326|23|11|0.00067801461632156|0.051193848964677|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2025-08-16 22:38:06|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|626.39819648798|22|21.200601170674|0.2332|1|2|0.19688|690|-0.1382|21|-0.22620446939084|7|1.51|-0.00321|-0.00157|-0.15726918144356|-0.23268276129122|27.858965259439|66.195880298015|105.14125342582|0.025|0.011|0.0071|23|11|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-08-16 22:38:07|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2966.574351172|89|167.39448399672|1.1041|1|2|1.02358|3100|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|2759.2345724099|0.462|0.385|0.25633|13|5|0.0082392050874404|0.085050047694754|3486|2025-06-15|-0.66933|2015-05-24|0.49194|2015-05-31 2025-08-16 22:38:07|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|2966.574351172|89|167.39448399672|1.1041|1|2|1.02358|3100|0.02704|63|0.02703665137459|63|3.2|0.01326|0.03558|1.3809128048593|2.0886553367216|523.25768197398|648.21386962078|2759.2345724099|0.036|0.03|0.01972|13|5|0|0|-10000||0|2015-05-24|0|2015-05-31 2025-08-16 22:38:08|WEEKLY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-303.20074348009|28|42.309200739624|0.057|-1|1|0.05702|215|-0.30061|2|-0.30061349693252|2|32.61|0.03859|0.0898|-0.01658429153014|-0.053106089468149|58.927068837292|49.001761953592|25.180360868277|0.389|0.333|0.2659|18|6|0.001128338762215|0.094175732899023|2085|2020-09-06|-0.78783|2022-03-06|0.7875|2022-04-03 2025-08-16 22:38:09|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-303.20074348009|28|42.309200739624|0.057|-1|1|0.05702|215|-0.30061|2|-0.30061349693252|2|1.81|0.00214|0.00499|-0.042633140180307|-0.1594777461506|58.927068837292|49.001761953592|25.180360868277|0.022|0.019|0.01477|18|6|0|0|-10000||0|2022-03-06|0|2022-04-03 2025-08-16 22:38:11|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-303.20074348009|28|42.309200739624|0.057|-1|1|0.05702|215|-0.30061|2|-0.30061349693252|2|0.1|0.00012|0.00028|-1.9378700081958|-8.3935655868736|58.927068837292|49.001761953592|25.180360868277|0.001|0.001|0.00082|18|6|0|0|-10000||0|2022-03-06|0|2022-04-03 2025-08-16 22:38:11|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-303.20074348009|28|42.309200739624|0.057|-1|1|0.05702|215|-0.30061|2|-0.30061349693252|2|0.01|1.0E-5|2.0E-5|-1937.8700081958|-8393.5655868736|58.927068837292|49.001761953592|25.180360868277|0|0|5.0E-5|18|6|0|0|-10000||0|2022-03-06|0|2022-04-03 2025-08-16 22:38:12|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-303.20074348009|28|42.309200739624|0.057|-1|1|0.05702|215|-0.30061|2|-0.30061349693252|2|0|0|0|-1937.8700081958|-8393.5655868736|58.927068837292|49.001761953592|25.180360868277|0|0|0|18|6|0|0|-10000||0|2022-03-06|0|2022-04-03 2025-08-16 22:38:12|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-161.74767990802|60|10.560536982112|0.2689|-1|1|0.26885|133.8|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09157|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|75.168541040313|0.688|0.375|0.30286|16|10|0.00084781132075472|0.093370509433962|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2025-08-16 22:38:13|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-82.770340473525|42|4.4734473331347||0|0|0.16259|68.5|-0.27739|24|-0.27738511257064|24|5.56|-0.23745|0.26707|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|52692.30962505|0.669|0.486|0.04041|381|15|0.044053027777778|0.039461402777778|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2025-08-16 22:38:15|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|416.4660696757|12|30.444057520145|-0.0314|1|1|-0.03138|481.6|-0.14303|2|-0.14303032057924|2|37.3|-0.07176|0.00679|-0.034985185964058|-0.015804564997473|45.952632592275|75.009766779897|226.10328925048|0.593|0.407|0.18936|27|13|0.0015694400785855|0.061570628683693|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09 2025-08-16 22:38:16|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.24657414767|6|10.122333084837|0.0128|1|1|0.0128|166.1|-0.28125|13|-0.079333946163941|44|40.78|-0.03512|0.00126|-0.061322416758469|-0.063505838494764|62.511006043991|87.67724544|127.52523699385|0.667|0.222|0.20507|9|6|0.0015794086021505|0.068605564516129|174.52154541016|2020-01-26|-0.16945|2025-04-06|0.16674|2022-03-13 2025-08-16 22:38:16|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|138.24657414767|6|10.122333084837|0.0128|1|1|0.0128|166.1|-0.28125|13|-0.079333946163941|44|4.53|-0.0039|0.00014|-0.091937656309549|-0.286062335562|62.511006043991|87.67724544|127.52523699385|0.074|0.025|0.02279|9|6|0|0|-10000||0|2025-04-06|0|2022-03-13 2025-08-16 22:38:17|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1667.8751175324|6|86.93746474029|0.074|1|2|0.03053|1890|-0.18304|47|-0.18303571428571|47|8.13|0.77265|0.82736|1.1998095156561|1.8154347738188|2126747.8630193|15889685.522276|900000.02809933|0.677|0.452|0.05859|248|20|0.095911345868382|0.042897798119743|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2025-08-16 22:38:18|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4989.3548201787|4|204.45419855176|-0.0226|1|1|-0.02256|5458|-0.20527|13|-0.044545267065374|26|5.14|-0.00408|0.01665|0.012460737023036|0.040535649961342|962.8950035577|26721.193823765|3314.5078403416|0.574|0.354|0.03504|432|20|0.002114579397211|0.042087548358075|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2025-08-16 22:38:21|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|659.54900607373|39|42.097830901857|0.4254|1|1|0.42543|779|0.04636|67|0.046355117370035|67|35.77|-0.01993|0.04258|0.062944558429952|0.12906685197236|276.20575318465|569.59537090042|851.08708662651|0.581|0.395|0.20376|43|19|0.0027550253807107|0.075207100253807|850.76000976562|2020-02-23|-0.37167|2020-03-22|0.41635|2020-04-12 2025-08-16 22:38:23|WEEKLY|04092|50681|/equities/riverstone|FTSE350|789.6325955281|13|35.81022134157|0.087|1|1|0.08696|875|-0.0177|41|0.30743801652893|48|46.46|0.07293|0.11527|0.20157876447024|0.16642444116697|381.3624306783|204.74760252132|90.673575129534|0.692|0.462|0.21642|13|8|0.00086954545454545|0.056057061688312|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2025-08-16 22:38:24|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-4025.6181185656|2|157.95603952185||0|0|0.01454|3525|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|12084.333187454|0.579|0.368|0.04569|432|20|0.0028472457245725|0.04159896489649|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21 2025-08-16 22:38:25|WEEKLY|04094|50659|/equities/renewables|FTSE350|-90.59355191544|1|3.7895165422072||1|0|0|78.5|-0.06412|8|-0.064118913673235|8|34.89|-0.02613|-0.00619|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|77.28660060634|0.611|0.333|0.09063|18|10|-0.00018679936305733|0.031619187898089|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2025-08-16 22:38:25|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2426.7039799547|8|190.26534001509|0.0152|1|1|0.01523|3000|0.14224|47|-0.084793499851068|25|5.26|0.01508|0.04033|0.039543076741726|0.074343817225276|105255.35693112|1066437.2334607|3576.9642324499|0.587|0.382|0.04649|414|20|0.0026370054945055|0.047359784798535|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2025-08-16 22:38:27|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-401.74442242993|49|22.316239015791||0|0|0.03545|364.6|-0.23171|27|-0.23170731707317|27|5.1|0.00398|0.02707|0.0097963937195246|0.033098423336526|550.48090096891|14365.001979852|1752.8847090239|0.645|0.402|0.04334|425|19|0.0022476343115124|0.053525304740406|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2025-08-16 22:38:30|WEEKLY|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|55.023929124166|34|3.275356449985|0.4303|1|2|0.38907|64.8|0.48109|81|0.21844201391625|36|5.12|0.00686|0.04522|0.046714541724875|0.084029597006931|443479.35249151|4386337.3737903|442.62296128506|0.558|0.365|0.06396|405|19|0.0027556736242884|0.061817941176471|546.90002441406|2015-03-08|-0.52498|2020-03-22|0.89991|2020-03-29 2025-08-16 22:38:31|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2969.8391803907|20|243.27972679689||0|0|0.16509|2200|0.0265|94|0.026496396245357|94|44.4|15.54246|17.7232|26.969051075814|53.778824311338|24320.684111851|17040.916717209|9294.4655382716|0.6|0.3|0.21792|10|3|0.18273051835853|0.071132699784017|5350|2018-05-13|-0.23208|2025-08-03|83.85244|2017-10-29 2025-08-16 22:38:33|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2969.8391803907|20|243.27972679689||0|0|0.16509|2200|0.0265|94|0.026496396245357|94|4.44|1.55425|1.77232|44.94841845969|179.26274770446|24320.684111851|17040.916717209|9294.4655382716|0.06|0.03|0.02179|10|3|0|0|-10000||0|2025-08-03|0|2017-10-29 2025-08-16 22:38:33|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-2969.8391803907|20|243.27972679689||0|0|0.16509|2200|0.0265|94|0.026496396245357|94|0.44|0.15543|0.17723|749.14030766151|5975.424923482|24320.684111851|17040.916717209|9294.4655382716|0.006|0.003|0.00218|10|3|0|0|-10000||0|2025-08-03|0|2017-10-29 2025-08-16 22:38:35|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|-2005.2172910105|20|60.391007315505|-0.1071|-1|1|-0.10714|1984|0.18699|114|0.26283367556468|66|14.45|0.00851|0.03009|0.034488346108847|0.073510061245299|952.93089455049|2450.6413112013|2610.5263157895|0.614|0.379|0.0481|132|16|0.0020370716510903|0.036075425752856|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2025-08-16 22:38:37|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-2005.2172910105|20|60.391007315505|-0.1071|-1|1|-0.10714|1984|0.18699|114|0.26283367556468|66|0.11|6.0E-5|0.00023|0.056169944802682|0.19395794523826|952.93089455049|2450.6413112013|2610.5263157895|0.005|0.003|0.00037|132|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:38:38|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-344.74223570787|20|15.688022970279|-0.1861|-1|1|-0.18611|341.6|-0.1623|45|-0.16230363517805|45|5.44|0.00779|0.02881|0.02913803297832|0.06617164632267|24044.127384758|461650.32996616|17340.101580836|0.593|0.367|0.04197|398|25|0.0030798397435897|0.042787728937729|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2025-08-16 22:38:39|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1533.7975052723|59|88.570049463434|0.3274|1|2|0.30286|1621.8|-0.15307|24|0.18777943368107|59|40.27|-0.01157|0.0218|-0.0098861398154369|0.073610276175443|91.698417790323|122.64421886381|103.49713138661|0.333|0.2|0.14981|15|4|0.0007214501510574|0.0505|2811.3999023438|2019-05-12|-0.29302|2020-03-15|0.20768|2020-03-29 2025-08-16 22:38:40|WEEKLY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1568.0412894999|1|102.62762169495||-1|0|0|1894.6|-0.2173|9|0.33117257107301|53|4.81|-0.001|0.01909|0.015011768583348|0.039496179076244|1892.3494136542|23634.92676987|1133.8120325455|0.592|0.363|0.03529|424|16|0.0018405103042198|0.044859548577036|2845.5|2018-05-27|-0.32076|2020-03-15|0.19276|2008-11-30 2025-08-16 22:38:42|WEEKLY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.79002824828|57|2.7846942188926|0.3045|1|1|0.30451|359|-0.13479|34|-0.13478683354991|34|42.38|0.12855|0.17259|-0.028948984518466|-0.038856492437672|75.877911738178|79.661476332643|82.137871275549|0.615|0.385|0.19364|13|8|0.00088535420098847|0.066325074135091|607.66998291016|2018-05-20|-0.27687|2018-10-07|0.354|2020-09-13 2025-08-16 22:38:42|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|354.79002824828|57|2.7846942188926|0.3045|1|1|0.30451|359|-0.13479|34|-0.13478683354991|34|3.26|0.00989|0.01328|-0.047071519542221|-0.10092595438356|75.877911738178|79.661476332643|82.137871275549|0.047|0.03|0.0149|13|8|0|0|-10000||0|2018-10-07|0|2020-09-13 2025-08-16 22:38:43|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|354.79002824828|57|2.7846942188926|0.3045|1|1|0.30451|359|-0.13479|34|-0.13478683354991|34|0.25|0.00076|0.00102|-1.0015216923877|-3.3641984794521|75.877911738178|79.661476332643|82.137871275549|0.004|0.002|0.00115|13|8|0|0|-10000||0|2018-10-07|0|2020-09-13 2025-08-16 22:38:43|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1300.2163115152|22|62.28471141982|0.0828|-1|1|0.08284|1090.5|0.05411|17|0.054105609130376|17|24.84|0.08061|0.13463|0.17469346081779|0.27692135817781|17013.877022349|37561.026175904|39368.231318011|0.676|0.459|0.10668|74|16|0.0042826949973104|0.063422856374395|1349|2025-02-09|-0.21614|2000-04-16|0.31925|1999-12-05 2025-08-16 22:38:44|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|891.78663176781|65|9.5711227440618|0.3242|1|2|0.25992|921|-0.13485|13|-0.13485073100767|13|29|-0.17586|-0.05649|-0.0096916619863876|0.074056936619616|84.696782547804|114.6006853947|409.57907077631|0.364|0.273|0.20737|11|2|0.0048168668407311|0.062237989556136|950|2021-09-05|-0.27128|2019-08-04|0.19048|2020-03-29 2025-08-16 22:38:46|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1095.5384675451|33|57.354762852106||0|0|0.09646|918|0.06027|54|0.060268024524956|54|13.58|0.04038|0.0807|0.068260275801989|0.12274945291333|749.27855475065|2681.6544054923|1445.6692913386|0.482|0.324|0.10162|139|22|0.002595859375|0.063333291666667|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2025-08-16 22:38:47|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|-1095.5384675451|33|57.354762852106||0|0|0.09646|918|0.06027|54|0.060268024524956|54|0.1|0.00029|0.00058|0.14161882946471|0.37885633615225|749.27855475065|2681.6544054923|1445.6692913386|0.003|0.002|0.00074|139|22|0|0|-10000||0|1992-10-04|0|1992-09-27 2025-08-16 22:38:47|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|284.75777979615|14|6.6640734012845|0.1191|1|2|0.10127|304.5|-0.03255|48|-0.032552024574387|48|38.26|0.01426|0.04249|0.029860775146957|0.080830300354646|122.77604011502|171.6201963251|285.91549295775|0.667|0.37|0.11853|27|13|0.0013917112810707|0.039489110898662|308|2025-08-17|-0.20062|2008-10-12|0.13208|2020-04-12 2025-08-16 22:38:48|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|345.71538947096|5|19.178562259803|0.0127|1|2|-0.00702|395.8|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|10415.789283147|0.669|0.418|0.05201|347|17|0.0032147883349012|0.056260917215428|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2025-08-16 22:38:49|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|789.45243936897|4|37.871437561785|-0.0033|1|1|-0.00334|895|-0.08585|12|-0.038709769702645|21|4.8|-0.00034|0.01571|0.010464963707975|0.02929677036694|1337.4812306065|11042.810641809|1661.7155400254|0.66|0.395|0.02588|430|17|0.0016638655055636|0.02891137397194|933|2022-04-03|-0.21922|2008-10-12|0.2|2020-04-12 2025-08-16 22:38:51|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|957.57655057542|5|38.827034827375|0.0214|1|2|0.00186|1076.5|-0.1007|19|0.31350914447388|65|10.81|0.0037|0.02348|0.0080161041294583|0.046971601204659|122.23128492597|1605.6759932845|5492.3468318794|0.667|0.383|0.05697|180|32|0.0025687993842996|0.041179697280657|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2025-08-16 22:38:52|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-731.22265140277|42|30.574217134255||0|0|0.18485|639.4|-0.04621|50|-0.046206224309239|50|5.19|0.00793|0.02836|0.01817465577451|0.045737061582455|4129.4421689254|49780.399341043|427.46357573671|0.59|0.355|0.03643|420|14|0.0013925630630631|0.047274202702703|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2025-08-16 22:38:54|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|151.95500615216|12|16.528269128675||0|0|0.16981|198.4|-0.15032|88|-0.15031851021348|88|64.54|0.14414|0.26438|0.42378474709252|0.61669651320922|477.65026342363|459.8738950354|551.1110941569|0.462|0.308|0.26208|13|4|0.0034184117647059|0.083539376470588|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2025-08-16 22:38:54|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.293965262059|88|2.1996400984724|-0.0603|1|1|-0.06028|79.5|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|77.109603469058|0.667|0.333|0.08375|9|7|-0.00031684403669725|0.02961423853211|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2025-08-16 22:38:55|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|193.38066683225|16|9.7107448246357||0|0|0.28498|225|-0.09438|25|-0.13853479415211|14|15.32|0.04759|0.07514|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|3787.8787513899|0.718|0.452|0.06781|124|16|0.0028388772845953|0.056261566579634|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2025-08-16 22:38:57|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|193.38066683225|16|9.7107448246357||0|0|0.28498|225|-0.09438|25|-0.13853479415211|14|0.12|0.00038|0.00061|0.10391507643773|0.2645265637184|5358.660293521|6757.3562506296|3787.8787513899|0.006|0.004|0.00055|124|16|0|0|-10000||0|2014-11-16|0|2000-03-05 2025-08-16 22:38:58|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|193.38066683225|16|9.7107448246357||0|0|0.28498|225|-0.09438|25|-0.13853479415211|14|0|0|0|17.319179406288|66.131640929599|5358.660293521|6757.3562506296|3787.8787513899|0|0|0|124|16|0|0|-10000||0|2014-11-16|0|2000-03-05 2025-08-16 22:38:58|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-16.362574215055|111|1.6580056291684||0|0|0.60139|11.48|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|12.402765606135|0.566|0.354|0.09922|99|21|0.00069605095541401|0.071248651804671|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2025-08-16 22:38:59|WEEKLY|04124|6819|/equities/bba-group|FTSE350|357.22091003287|53|12.926363322377||0|0|0.52249|396|0.05212|45|0.052116673954903|45|4.68|0.00202|0.03538|0.022545647887954|0.062001062930194|8372.075411451|795859.39254405|2487.437174009|0.586|0.378|0.05685|415|15|0.0029144405418966|0.056067250376317|445.14001464844|2021-01-17|-0.3174|1987-10-25|0.45868|2020-12-20 2025-08-16 22:39:01|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.007578480289|18|5.3977264559133|0.112|1|1|0.11197|100.3|0.45569|68|0.45568613196965|68|37.48|-1.99598|3.12434|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|9308.5850935834|0.52|0.36|0.29514|25|9|0.092792683438155|0.065222243186583|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2025-08-16 22:39:03|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1159.6274910376|4|63.05900445231||0|0|0.14657|1345.5|-0.12295|6|-0.12295125300709|6|5.05|-0.00687|0.01951|0.01207351038908|0.038733454053807|1272.1354597916|39401.260670925|1380|0.58|0.373|0.04637|440|21|0.0018755960413855|0.045275519568151|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2025-08-16 22:39:05|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2095.7775717775|13|75.627975748657|0.1226|1|2|0.0881|2322|-0.19955|7|-0.089887640449438|13|5.05|-0.00392|0.02|0.0073507548568516|0.038391699535199|353.09933332329|28410.961265808|1208.6196434596|0.596|0.361|0.04724|438|26|0.0019078497525866|0.046272087269456|2384|2025-07-20|-0.45456|1985-01-20|0.23709|1987-12-20 2025-08-16 22:39:06|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|2095.7775717775|13|75.627975748657|0.1226|1|2|0.0881|2322|-0.19955|7|-0.089887640449438|13|0.01|-1.0E-5|5.0E-5|0.012333481303442|0.10634819815845|353.09933332329|28410.961265808|1208.6196434596|0.001|0.001|0.00011|438|26|0|0|-10000||0|1985-01-20|0|1987-12-20 2025-08-16 22:39:09|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3869.3007427157|24|252.94452285287||0|0|0.11498|3125|-0.10153|18|-0.10152671755725|18|37.59|-3.08849|4.65314|10.125667858602|18.327934213519|4569.0189089083|8181.2151723427|142045.4514667|0.409|0.227|0.31088|22|7|0.087560223529412|0.073779341176471|4600|2024-11-24|-0.28701|2011-08-07|70.34703|2016-01-31 2025-08-16 22:39:10|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1843.0365840588|1|89.512194686254||1|0|0|1559|-0.1002|14|-0.10020295606283|14|36.36|-0.01707|0.06344|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|582.17257935465|0.429|0.286|0.19326|14|3|0.0043355599214145|0.069002023575639|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2025-08-16 22:39:12|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3579.8880824835|10|178.03357525495|0.6211|1|2|0.27676|4032|-0.16678|8|-0.16677966101695|8|13.23|0.00305|0.0439|0.044811089449842|0.07788670004792|1748.1011347757|3401.135091315|5746.0454684527|0.604|0.396|0.09063|144|24|0.0030406739811912|0.052889895506792|4170|2025-08-10|-0.20923|2001-07-08|0.54956|2025-06-15 2025-08-16 22:39:14|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|5321.5258683121|1|434.49137722929||0|0|0|7070|-0.06996|19|-0.069960535781276|19|5.03|0.00221|0.02347|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|4297.8723404255|0.597|0.387|0.04102|439|17|0.002312121486854|0.037356600181324|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2025-08-16 22:39:15|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|177.87106285168|14|5.7769802091074|0.0145|1|1|0.01449|196|-0.10907|4|0.24722136326329|58|5.07|0.00405|0.02865|0.021003294367287|0.049784968244001|4752.1647408564|158338.00182468|815.74893459335|0.6|0.395|0.04972|435|24|0.0029600631483987|0.072420766801985|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2025-08-16 22:39:16|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1648.5806561679|15|77.509650551205|0.051|1|1|0.05097|1783.5|-0.05132|26|-0.051324503311258|26|47.78|0.01628|0.06075|0.042378179050714|0.10642176701541|147.71764885453|258.70614461594|716.06373611994|0.622|0.378|0.14728|37|18|0.0015720089786756|0.049959629629629|2019|2024-09-22|-0.25752|2008-10-12|0.19472|2000-02-20 2025-08-16 22:39:17|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1648.5806561679|15|77.509650551205|0.051|1|1|0.05097|1783.5|-0.05132|26|-0.051324503311258|26|1.29|0.00044|0.00164|0.068132120660311|0.28153906617833|147.71764885453|258.70614461594|716.06373611994|0.017|0.01|0.00398|37|18|0|0|-10000||0|2008-10-12|0|2000-02-20 2025-08-16 22:39:19|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1648.5806561679|15|77.509650551205|0.051|1|1|0.05097|1783.5|-0.05132|26|-0.051324503311258|26|0.03|1.0E-5|4.0E-5|4.0077718035477|28.153906617833|147.71764885453|258.70614461594|716.06373611994|0|0|0.00011|37|18|0|0|-10000||0|2008-10-12|0|2000-02-20 2025-08-16 22:39:19|WEEKLY|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|86.433557418481|24|6.3969328202322|0.1319|1|1|0.13189|104.7|0.11427|32|0.1142687642873|32|51.69|0.18773|0.25449|0.27816470161136|0.37427358537433|1798.0925425981|1817.1571603666|334.71865297286|0.69|0.483|0.25092|29|17|0.0025880157687254|0.084916800262812|437.89999389648|2015-05-10|-0.45849|2002-10-27|0.63878|2002-12-08 2025-08-16 22:39:20|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1182.892107268|11|71.556769675054||0|0|0.10076|1305.5|0.38796|57|0.38795599990705|57|33.6|-0.0648|-0.00978|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|127.83979478991|0.6|0.4|0.18582|25|11|0.0012828352941176|0.063646388235294|1879.8000488281|2010-11-07|-0.16299|2025-04-06|0.26086|2020-06-07 2025-08-16 22:39:21|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|-97.734533236886|181|3.6584555453765||0|0|0.4106|95.6|-0.22762|15|-0.22761906215123|15|40.67|-0.03984|0.00986|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|92.367148284175|0.333|0.25|0.16368|12|3|0.00051088323353294|0.048985239520958|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2025-08-16 22:39:22|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-107.68898685561|45|14.279662793829||0|0|0.62555|68|-0.22723|30|-0.22723401658078|30|5.21|-0.99231|1.05748|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|32380.953391934|0.688|0.468|0.05209|410|21|0.18948175068744|0.058322465627864|4202.314453125|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2025-08-16 22:39:25|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|483.12733542598|14|28.122388237311||0|0|-0.1223|527.5|0.07963|20|-0.065806451612903|20|5.08|-0.00623|0.01802|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|235.52261335222|0.598|0.384|0.04477|435|18|0.0013485200179937|0.049257296446244|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2025-08-16 22:39:26|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|483.12733542598|14|28.122388237311||0|0|-0.1223|527.5|0.07963|20|-0.065806451612903|20|0.01|-1.0E-5|4.0E-5|0.019691818142647|0.10018150109347|984.12558509306|36471.716053207|235.52261335222|0.001|0.001|0.0001|435|18|0|0|-10000||0|1983-09-11|0|1992-09-20 2025-08-16 22:39:26|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4048.380071255|39|334.20077841653|0.4304|1|1|0.43036|4570|-0.20113|27|0.92362380916154|103|48|0.03056|0.12148|0.11569118467836|0.2571124070526|151.49012449314|206.48428259694|392.27467811159|0.778|0.444|0.23573|9|6|0.0043039574468085|0.077196978723404|5070|2025-08-10|-0.34539|2020-03-22|0.24462|2020-04-12 2025-08-16 22:39:27|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|4048.380071255|39|334.20077841653|0.4304|1|1|0.43036|4570|-0.20113|27|0.92362380916154|103|5.33|0.0034|0.0135|0.14870332220869|0.57908199786621|151.49012449314|206.48428259694|392.27467811159|0.086|0.049|0.02619|9|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:39:27|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|4048.380071255|39|334.20077841653|0.4304|1|1|0.43036|4570|-0.20113|27|0.92362380916154|103|0.59|0.00038|0.0015|1.7291083977755|11.817999956453|151.49012449314|206.48428259694|392.27467811159|0.01|0.005|0.00291|9|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:39:28|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|183.08411807657|14|5.4719606411436|0.1368|1|1|0.13683|199.4|-0.10453|6|-0.013353250551187|47|17.59|0.02652|0.06117|0.04234372928045|0.090089495501199|664.22190580784|2478.1013869086|2808.4506559835|0.66|0.434|0.0821|106|24|0.0022825985090522|0.040010628328009|216|2021-02-21|-0.25309|2008-10-12|0.18985|1998-10-18 2025-08-16 22:39:30|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|379.42355411747|13|14.909138618262|0.0825|1|1|0.08253|413.2|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|118.76976701816|0.565|0.348|0.15822|23|11|0.00073865724381625|0.049642909305065|455.17999267578|2010-05-02|-0.18956|2012-01-15|0.14118|2018-04-15 2025-08-16 22:39:30|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|193.07612948451|31|2.2412911890821|0.2979|1|2|0.19952|199.6|-0.03469|53|-0.034690843829408|53|40|-0.04361|0.017|-0.11135883459506|-0.022407980669531|47.743023200766|87.625417221149|77.065639422207|0.556|0.333|0.27021|9|4|0.0012824358974359|0.089103487179487|330.5|2021-06-13|-0.2|2018-10-14|0.25073|2020-04-12 2025-08-16 22:39:31|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|266.44873645886|8|15.804207040498|-0.0072|1|1|-0.00721|275.5|-0.1859|12|0.27173913043478|72|34.78|-0.02811|0.03672|0.0039202781398321|-0.010495876423396|74.6619264441|74.714561167898|132.70712519277|0.459|0.297|0.23912|37|15|0.0017232612055641|0.073466700154559|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2025-08-16 22:39:32|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|299.4787558639|12|10.93193830148|0.0098|1|2|-0.0299|324.5|0.04948|52|0.049480138857768|52|5.19|0.00983|0.02658|0.023416919409385|0.045438033154802|20372.917807567|111963.10819799|2213.5061621933|0.652|0.416|0.02936|425|13|0.0018745987376014|0.034962849413886|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2025-08-16 22:39:34|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-339.47799984235|26|23.259329211774||0|0|0.15932|267|0.10623|46|-0.26443466866372|26|29.6|-0.20865|-0.11256|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|64.963503649635|0.5|0.3|0.39722|10|3|0.0015065420560748|0.11360152647975|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2025-08-16 22:39:35|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-339.47799984235|26|23.259329211774||0|0|0.15932|267|0.10623|46|-0.26443466866372|26|2.96|-0.02087|-0.01126|-0.51166328258344|-0.88185347424688|17.539879207485|38.834977698099|64.963503649635|0.05|0.03|0.03972|10|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:39:35|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-339.47799984235|26|23.259329211774||0|0|0.15932|267|0.10623|46|-0.26443466866372|26|0.3|-0.00209|-0.00113|-10.233265651669|-29.395115808229|17.539879207485|38.834977698099|64.963503649635|0.005|0.003|0.00397|10|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:39:36|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|-339.47799984235|26|23.259329211774||0|0|0.15932|267|0.10623|46|-0.26443466866372|26|0.03|-0.00021|-0.00011|-2046.6531303337|-9798.3719360764|17.539879207485|38.834977698099|64.963503649635|0.001|0|0.0004|10|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:39:36|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-17.611633055102|54|2.4055443580583|0.5899|-1|1|0.58993|11.08|-0.23239|53|-0.23238636726929|53|11.44|-0.00887|0.06161|0.057250296273915|0.11175463032926|1070.9423429193|7377.0906640235|50.158442042419|0.533|0.358|0.13677|165|19|0.0025514734672849|0.0943814374034|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2025-08-16 22:39:38|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|-17.611633055102|54|2.4055443580583|0.5899|-1|1|0.58993|11.08|-0.23239|53|-0.23238636726929|53|0.07|-5.0E-5|0.00037|0.10741143766213|0.31216377186944|1070.9423429193|7377.0906640235|50.158442042419|0.003|0.002|0.00083|165|19|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:39:38|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-17.611633055102|54|2.4055443580583|0.5899|-1|1|0.58993|11.08|-0.23239|53|-0.23238636726929|53|0|-0|0|35.803812554043|156.08188593472|1070.9423429193|7377.0906640235|50.158442042419|0|0|1.0E-5|165|19|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-08-16 22:39:39|WEEKLY|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3206.0743759345|112|97.975208021841|0.6417|1|1|0.64165|3500|-0.09614|16|0.26545217957059|51|30.17|-0.0327|0.01067|-0.015084684543191|0.047576705213368|47.05818020366|142.73371638269|1204.8192771084|0.585|0.341|0.13866|41|18|0.0024771439169139|0.048169206231454|3500|2022-07-31|-0.2279|2017-11-19|0.38208|2021-07-25 2025-08-16 22:39:40|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4833.9321763133|41|135.43489290243|0.0117|-1|1|0.01168|4484|0.09775|28|0.097749818533753|28|5.05|-0.00192|0.01721|0.010294447234763|0.034820403389026|842.68483288697|15322.678784726|4949.227456423|0.602|0.363|0.03534|432|21|0.0022365886588659|0.038265342034203|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2025-08-16 22:39:42|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-842.76406753963|60|35.171355846544|0.1827|-1|1|0.18274|729|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|886.2144189988|0.615|0.462|0.19743|26|13|0.0031958302852963|0.064402970007315|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2025-08-16 22:39:44|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1014.9055185152|18|46.059797255242||0|0|0.02158|1136|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|568.19889041971|0.627|0.322|0.10963|59|18|0.0014390324324324|0.053256578378378|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2025-08-16 22:39:44|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1014.9055185152|18|46.059797255242||0|0|0.02158|1136|-0.0809|63|-0.080895693394922|63|0.53|-0.00071|-0.00016|-0.047143493648398|0.087507074959844|25.673234302298|153.34426290831|568.19889041971|0.011|0.005|0.00189|59|18|0|0|-10000||0|2008-10-12|0|1992-04-12 2025-08-16 22:39:45|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-859.12283306952|20|56.040944356507||0|0|0.11675|696|-0.23782|17|-0.237819705587|17|36.31|0.01215|0.08891|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|287.52013010344|0.548|0.452|0.17349|42|14|0.001594682642487|0.059915556994819|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08 2025-08-16 22:39:46|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|646.37605106306|11|23.707982978981|0.2931|1|1|0.29307|728|-0.06993|65|-0.05932377097919|11|31|0.02129|0.06163|0.05518771512854|0.22747558868326|125.86190193597|163.54187327481|269.50985234698|0.533|0.2|0.11661|15|7|0.0024895578947368|0.038271157894737|795|2022-01-09|-0.14821|2025-04-06|0.08807|2022-12-04 2025-08-16 22:39:47|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|440.04129469096|6|15.152901769679|0.1009|1|1|0.1009|491|-0.10913|12|-0.10912906610703|12|19.25|0.04079|0.07412|0.084503408727345|0.098170304707681|1332.6951814573|1461.52722429|707.78853475949|0.712|0.593|0.07049|59|11|0.0025231463628396|0.040975635407537|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2025-08-16 22:39:48|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|440.04129469096|6|15.152901769679|0.1009|1|1|0.1009|491|-0.10913|12|-0.10912906610703|12|0.33|0.00069|0.00126|0.1186845628193|0.16554857454921|1332.6951814573|1461.52722429|707.78853475949|0.012|0.01|0.00122|59|11|0|0|-10000||0|2008-10-26|0|2009-01-04 2025-08-16 22:39:49|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-740.08363099656|45|54.136444641344||0|0|0.31116|635.8|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|355.79182912752|0.64|0.42|0.19038|50|22|0.0022596745152355|0.069693808864266|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2025-08-16 22:39:50|WEEKLY|04168|1076872|/equities/vivo-energy|FTSE350|136.73702264481|68|5.2743956784808||0|0|0.46758|149.4|||0.03328858502375|42|153|0.40986|0.42175|0|0|100|100|86.608692113904|0|0|0.27863|1|0|0.00062281818181818|0.10177663636364|198.10000610352|2018-05-13|-0.1704|2020-03-22|0.25237|2021-11-28 2025-08-16 22:39:51|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|74.331104108357|49|3.7644653887672|0.1103|1|1|0.11031|86.16|-0.18842|13|-0.18841572018975|13|15.1|0.00175|0.04598|0.04070698391212|0.094734477475617|639.49321955588|3954.5562725533|772.73548529023|0.581|0.387|0.08953|124|16|0.0019597760416667|0.061960875|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2025-08-16 22:39:52|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-441.74575981697|21|34.915253272323|0.2558|-1|1|0.25577|322.4|-0.10827|26|-0.10827496275762|26|38|0.06413|0.27708|0.2758687525652|0.2758687525652|98.211136055074|98.211136055074|104.67532269366|0.5|0.5|0.36746|8|4|0.0029685802469136|0.11260654320988|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2025-08-16 22:39:54|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2293.390123662|10|115.14139428606||0|0|-0.0318|2436|-0.16358|7|0.07390562819784|91|5.11|-0.00137|0.0357|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|11700.288355939|0.612|0.384|0.05814|430|20|0.0034424059809696|0.055630770276393|2848|2014-07-13|-0.31369|2020-03-15|0.36077|1999-02-07 2025-08-16 22:39:56|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1133.1813834738|35|66.624455455772|0.0823|-1|1|0.08234|1081|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|540.47299119497|0.596|0.361|0.0598|285|24|0.0017605515239477|0.058421790033865|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2025-08-16 22:39:57|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2790.6805080225|12|145.95953791771||0|0|0.07291|3105|0.00207|27|-0.09544603867748|8|5.04|0.00282|0.02195|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1890.1807507413|0.608|0.387|0.04407|439|29|0.0020893342330184|0.049089568151147|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2025-08-16 22:39:59|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|2790.6805080225|12|145.95953791771||0|0|0.07291|3105|0.00207|27|-0.09544603867748|8|0.01|1.0E-5|5.0E-5|0.029995391892992|0.11730807575681|2715.3911626863|64308.238469824|1890.1807507413|0.001|0.001|0.0001|439|29|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 22:40:00|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1511.6323990901|55|155.68381163805||0|0|0.0366|1395|0.05924|54|0.05924317617866|54|41|0.00752|0.09094|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|106.48854961832|0.333|0.25|0.30264|12|3|0.0023694139194139|0.093919249084249|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13 2025-08-16 22:40:01|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-475.78218359936|40|25.494063553181|0.2289|-1|1|0.22894|421|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|165.34443801487|0.529|0.353|0.1283|34|9|0.0012824530587523|0.053171053906723|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2025-08-16 22:40:02|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-475.78218359936|40|25.494063553181|0.2289|-1|1|0.22894|421|0.08573|65|0.085734364019677|65|1.39|0.00788|0.00922|0.58974732047977|1.3258373165168|1856.2474474778|1986.1151546283|165.34443801487|0.016|0.01|0.00377|34|9|0|0|-10000||0|2009-02-01|0|2009-08-16 2025-08-16 22:40:03|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-475.78218359936|40|25.494063553181|0.2289|-1|1|0.22894|421|0.08573|65|0.085734364019677|65|0.04|0.00023|0.00027|36.859207529986|132.58373165168|1856.2474474778|1986.1151546283|165.34443801487|0|0|0.00011|34|9|0|0|-10000||0|2009-02-01|0|2009-08-16 2025-08-16 22:40:03|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-475.78218359936|40|25.494063553181|0.2289|-1|1|0.22894|421|0.08573|65|0.085734364019677|65|0|1.0E-5|1.0E-5|36.859207529986|132.58373165168|1856.2474474778|1986.1151546283|165.34443801487|0|0|0|34|9|0|0|-10000||0|2009-02-01|0|2009-08-16 2025-08-16 22:40:04|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2045.5840720446|43|84.578032152891|0.2034|-1|1|0.20337|1782.7|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|725.26441376671|0.525|0.425|0.23431|40|12|0.0025096326276463|0.076252621419676|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2025-08-16 22:40:06|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-2045.5840720446|43|84.578032152891|0.2034|-1|1|0.20337|1782.7|0.08818|46|0.088179571685785|46|0.98|0.00141|0.00395|0.40967478197937|0.70936613082429|495.70165166877|1006.8284560777|725.26441376671|0.013|0.011|0.00586|40|12|0|0|-10000||0|2007-10-21|0|1999-05-16 2025-08-16 22:40:09|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1142.3167371705|40|72.588906286653||0|0|0.38435|917.5|0.34953|49|0.34952861920373|49|33.4|0.37191|0.65039|0.53916495795084|0.71526586850424|493.81322158709|591.56310986043|3115.4498344007|0.5|0.4|0.33036|10|2|0.013483378016086|0.11668345844504|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2025-08-16 22:40:09|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1142.3167371705|40|72.588906286653||0|0|0.38435|917.5|0.34953|49|0.34952861920373|49|3.34|0.03719|0.06504|1.0783299159017|1.7881646712606|493.81322158709|591.56310986043|3115.4498344007|0.05|0.04|0.03304|10|2|0|0|-10000||0|2023-02-05|0|2023-12-10 2025-08-16 22:40:10|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-725.62116277026|27|43.306350051782|-0.0586|-1|1|-0.05856|607.35|-0.29372|11|-0.29371574168367|11|32.7|0.37826|0.7909|-0.14334298006739|-0.10269933414717|50.079099670195|76.86586496|759.66228739086|0.4|0.2|0.34076|10|5|0.0099652407932011|0.10898263456091|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2025-08-16 22:40:10|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|697.22877247764|18|54.998948197006|-0.1513|1|1|-0.15134|775.8|-0.28206|50|-0.28205517800502|50|39|0.3082|0.56481|0.090820051965786|0.13828688791433|131.55338514509|146.01629962272|2810.869482139|0.385|0.308|0.32979|13|2|0.010073244274809|0.1132722519084|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2025-08-16 22:40:12|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|228.91836376238|18|15.784357718514|0.3775|1|1|0.37754|273|-0.04902|22|0.62721792120485|116|36.18|0.03091|0.06154|-0.05076042532327|0.0086981212936786|54.693509527551|83.96867816098|114.94736842105|0.636|0.364|0.2749|11|8|0.0019061927710843|0.080310385542169|284|2025-08-10|-0.23525|2020-03-22|0.25342|2021-02-28 2025-08-16 22:40:13|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|228.91836376238|18|15.784357718514|0.3775|1|1|0.37754|273|-0.04902|22|0.62721792120485|116|3.29|0.00281|0.00559|-0.079811989501997|0.023895937619996|54.693509527551|83.96867816098|114.94736842105|0.058|0.033|0.02499|11|8|0|0|-10000||0|2020-03-22|0|2021-02-28 2025-08-16 22:40:13|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|228.91836376238|18|15.784357718514|0.3775|1|1|0.37754|273|-0.04902|22|0.62721792120485|116|0.3|0.00026|0.00051|-1.3760687845172|0.72411932181806|54.693509527551|83.96867816098|114.94736842105|0.005|0.003|0.00227|11|8|0|0|-10000||0|2020-03-22|0|2021-02-28 2025-08-16 22:40:14|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|228.91836376238|18|15.784357718514|0.3775|1|1|0.37754|273|-0.04902|22|0.62721792120485|116|0.03|2.0E-5|5.0E-5|-275.21375690344|241.37310727269|54.693509527551|83.96867816098|114.94736842105|0|0|0.00021|11|8|0|0|-10000||0|2020-03-22|0|2021-02-28 2025-08-16 22:40:14|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-5533.1878767613|31|274.60636302839||0|0|-0.01744|5347.5|0.54761|94|0.54761342319782|94|39.42|-0.00862|0.04137|0.22436689075415|0.36774392929893|200.10540290465|251.94576312532|350.94339622642|0.333|0.25|0.17485|12|3|0.0030887673956262|0.05994675944334|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12 2025-08-16 22:40:16|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-5533.1878767613|31|274.60636302839||0|0|-0.01744|5347.5|0.54761|94|0.54761342319782|94|3.29|-0.00072|0.00345|0.67377444670915|1.4709757171957|200.10540290465|251.94576312532|350.94339622642|0.028|0.021|0.01457|12|3|0|0|-10000||0|2024-06-02|0|2020-04-12 2025-08-16 22:40:16|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-5533.1878767613|31|274.60636302839||0|0|-0.01744|5347.5|0.54761|94|0.54761342319782|94|0.27|-6.0E-5|0.00029|24.063373096755|70.046462723606|200.10540290465|251.94576312532|350.94339622642|0.002|0.002|0.00121|12|3|0|0|-10000||0|2024-06-02|0|2020-04-12 2025-08-16 22:40:17|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6517.2079512612|8|358.70635315949|0.0985|1|2|0.07019|7821.5|-0.16554|19|0.30923169555809|116|54.1|0.31699|0.50296|0.61947481306458|1.1658433865723|1197.0371032436|10980.437915157|64854.889949072|0.759|0.448|0.27029|29|18|0.0059160723350254|0.086858769035533|7857.5|2025-08-17|-0.29928|2001-03-11|0.46545|1999-03-21 2025-08-16 22:40:18|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|395.25110938393|14|25.250726696823||0|0|-0.12534|432.3|-0.01763|62|-0.017633424834143|62|40.82|0.11784|0.23653|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2216.9230143229|0.538|0.41|0.27494|39|14|0.0039255451713396|0.096134647975078|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09 2025-08-16 22:40:19|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|106.52314331348|8|6.4513562543801|-0.0233|1|1|-0.02327|121.96|-0.16696|35|0.52530288913147|126|45.66|0.22653|0.3213|0.35108379862665|0.60741059629746|2230.867410983|3940.0769788061|3752.6153564453|0.514|0.314|0.29293|35|13|0.0042363052959502|0.09588599376947|132.32499694824|2024-09-01|-0.34108|2020-03-22|0.53846|1994-11-13 2025-08-16 22:40:21|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|106.52314331348|8|6.4513562543801|-0.0233|1|1|-0.02327|121.96|-0.16696|35|0.52530288913147|126|1.3|0.00647|0.00918|0.68304240977947|1.9344286506289|2230.867410983|3940.0769788061|3752.6153564453|0.015|0.009|0.00837|35|13|0|0|-10000||0|2020-03-22|0|1994-11-13 2025-08-16 22:40:21|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.52314331348|8|6.4513562543801|-0.0233|1|1|-0.02327|121.96|-0.16696|35|0.52530288913147|126|0.04|0.00018|0.00026|45.536160651965|214.93651673654|2230.867410983|3940.0769788061|3752.6153564453|0|0|0.00024|35|13|0|0|-10000||0|2020-03-22|0|1994-11-13 2025-08-16 22:40:22|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.52314331348|8|6.4513562543801|-0.0233|1|1|-0.02327|121.96|-0.16696|35|0.52530288913147|126|0|1.0E-5|1.0E-5|45.536160651965|214.93651673654|2230.867410983|3940.0769788061|3752.6153564453|0|0|1.0E-5|35|13|0|0|-10000||0|2020-03-22|0|1994-11-13 2025-08-16 22:40:22|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1303.0773178605|41|76.859105953513|0.1838|-1|1|0.18376|1083.6|1.65271|85|1.6527125915604|85|40.57|0.69981|0.92755|1.3337002524456|2.1438956410181|35103.973130303|50660.191261794|63741.173246575|0.568|0.351|0.27462|37|14|0.0065408695652174|0.095007151200519|1592|2024-09-15|-0.27596|2008-10-12|0.40437|1998-05-24 2025-08-16 22:40:23|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1303.0773178605|41|76.859105953513|0.1838|-1|1|0.18376|1083.6|1.65271|85|1.6527125915604|85|1.1|0.01891|0.02507|2.3480638247282|6.1079647892254|35103.973130303|50660.191261794|63741.173246575|0.015|0.009|0.00763|37|14|0|0|-10000||0|2008-10-12|0|1998-05-24 2025-08-16 22:40:24|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1303.0773178605|41|76.859105953513|0.1838|-1|1|0.18376|1083.6|1.65271|85|1.6527125915604|85|0.03|0.00051|0.00068|156.53758831522|678.66275435838|35103.973130303|50660.191261794|63741.173246575|0|0|0.00021|37|14|0|0|-10000||0|2008-10-12|0|1998-05-24 2025-08-16 22:40:25|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-8955.2652753569|44|367.91942904476||0|0|0.18387|8213.5|1.7708|139|1.7707970391912|139|42.75|0.22744|0.2894|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|2873.3600925744|0.65|0.4|0.18819|20|10|0.0046424832962138|0.061792394209354|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14 2025-08-16 22:40:26|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|803.47706214857|29|46.770382113933|0.1237|1|2|0.09399|861.45|-0.204|11|0.061676867873574|28|42.27|0.38092|0.50371|0.60563043160452|1.0542527529703|2312.2520103667|14163.981555941|63341.911996022|0.541|0.351|0.26231|37|14|0.00583891959799|0.089911005025126|978.79998779297|2025-06-15|-0.35514|2008-10-12|0.38462|2009-05-24 2025-08-16 22:40:27|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1737.704748432|27|89.568910494968|0.0455|1|1|0.04551|1925.1|-0.05471|23|0.0041427276387695|23|37.91|0.16049|0.22852|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|3042.6741925995|0.522|0.391|0.24786|23|10|0.0054083184855234|0.078814164810691|2135|2025-04-27|-0.4417|2008-10-12|0.34936|2010-05-16 2025-08-16 22:40:27|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11318.111568194|154|869.26652954192|1.4559|1|2|1.12232|14136|0.60728|94|0.60728226453414|94|41.51|0.05424|0.12232|0.12441296532855|0.28299278640039|290.1789241179|1101.6963060376|7465.5397646367|0.686|0.4|0.23132|35|18|0.0037736799501868|0.075772721046077|14740|2025-06-08|-0.22781|2020-03-22|0.25977|2009-03-29 2025-08-16 22:40:29|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|11318.111568194|154|869.26652954192|1.4559|1|2|1.12232|14136|0.60728|94|0.60728226453414|94|1.19|0.00155|0.00349|0.18136000776757|0.70748196600097|290.1789241179|1101.6963060376|7465.5397646367|0.02|0.011|0.00661|35|18|0|0|-10000||0|2020-03-22|0|2009-03-29 2025-08-16 22:40:30|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|11318.111568194|154|869.26652954192|1.4559|1|2|1.12232|14136|0.60728|94|0.60728226453414|94|0.03|4.0E-5|0.0001|9.0680003883786|64.316542363724|290.1789241179|1101.6963060376|7465.5397646367|0.001|0|0.00019|35|18|0|0|-10000||0|2020-03-22|0|2009-03-29 2025-08-16 22:40:30|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|208.5948391176|16|12.563652671295|-0.0235|1|1|-0.02349|242.77|-0.29632|13|-0.080348526684933|15|31.26|-0.04327|0.02903|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1327.3372997284|0.596|0.362|0.30477|47|24|0.0037596967654987|0.095763908355795|299.70001220703|2024-06-09|-0.27542|2004-05-16|0.46364|1997-03-09 2025-08-16 22:40:31|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|208.5948391176|16|12.563652671295|-0.0235|1|1|-0.02349|242.77|-0.29632|13|-0.080348526684933|15|0.67|-0.00092|0.00062|0.011962132061454|0.33219445249215|5.9380568476354|89.766106336983|1327.3372997284|0.013|0.008|0.00648|47|24|0|0|-10000||0|2004-05-16|0|1997-03-09 2025-08-16 22:40:32|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1288.1779108552|46|59.925962147044||0|0|0.23074|1049.7|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|1479.7010361522|0.381|0.31|0.26687|42|11|0.0032932563942608|0.088750417966313|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2025-08-16 22:40:34|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|480.75486758397|19|33.310576445857|0.0056|1|1|0.00556|533.45|0.00235|23|-0.060014162054864|10|41|0.03309|0.1783|0.21676040713864|0.50747777223045|93.175715006007|1004.5183470635|64271.087100413|0.579|0.342|0.24228|38|15|0.0059338515228426|0.08546932106599|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2025-08-16 22:40:36|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|357.2889116719|14|19.760462914576|0.1923|1|2|0.05771|384.9|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|23759.258812565|0.556|0.333|0.31557|27|8|0.0059771611598112|0.09575858395145|436|2025-07-06|-0.26531|1997-07-13|0.5|1997-07-27 2025-08-16 22:40:37|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1076.608327946|14|71.467909477897|-0.0653|1|1|-0.06532|1180.5|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|5956.1050362088|0.69|0.414|0.27494|29|15|0.004233041301627|0.090320231539424|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2025-08-16 22:40:38|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|1076.608327946|14|71.467909477897|-0.0653|1|1|-0.06532|1180.5|0.68154|118|0.68153629394259|118|1.88|0.0199|0.02412|1.2269929712869|3.0985543415347|160788.96208443|47170.279081069|5956.1050362088|0.024|0.014|0.00948|29|15|0|0|-10000||0|2008-10-26|0|2009-09-20 2025-08-16 22:40:38|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|1076.608327946|14|71.467909477897|-0.0653|1|1|-0.06532|1180.5|0.68154|118|0.68153629394259|118|0.06|0.00069|0.00083|51.124707136955|221.32531010962|160788.96208443|47170.279081069|5956.1050362088|0.001|0|0.00033|29|15|0|0|-10000||0|2008-10-26|0|2009-09-20 2025-08-16 22:40:40|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1791.5224961829|241|76.789793044709|2.6164|1|2|2.53351|1873.8|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|9425.5539634332|0.619|0.333|0.23721|21|9|0.0047188|0.076969510204082|2045.8000488281|2025-07-06|-0.21099|2009-10-11|0.21717|2008-11-02 2025-08-16 22:40:41|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-399.00037863696|25|26.702972649873||0|0|-0.1878|359.25|0.13531|60|0.1353114411035|60|49.55|0.09431|0.17277|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|742.09874226886|0.591|0.364|0.2258|22|8|0.0028983931777379|0.075999685816876|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2025-08-16 22:40:42|WEEKLY|04218|18052|/equities/bosch|NIFTY200|33749.054161877|14|1844.9303762932|0.2466|1|2|0.21892|38585|-0.00813|17|0.98108436584867|132|41.76|0.15641|0.24926|0.3276454830316|0.54254555253161|1099.7021249537|2719.3959572487|6076.3779527559|0.553|0.368|0.17931|38|12|0.00338299375|0.06267116875|41290|2025-08-10|-0.1666|2020-03-01|0.2988|1998-03-22 2025-08-16 22:40:43|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5090.698452204|18|242.78364850299|-0.0279|1|1|-0.02788|5302.5|-0.07074|23|-0.070735434982324|23|39.43|0.15529|0.24783|0.35149165241009|0.60610912439361|3718.7540687934|10857.656380693|23054.347826087|0.625|0.4|0.17675|40|16|0.0041973023839398|0.064768488080301|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02 2025-08-16 22:40:44|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|5090.698452204|18|242.78364850299|-0.0279|1|1|-0.02788|5302.5|-0.07074|23|-0.070735434982324|23|0.99|0.00388|0.0062|0.56238664385615|1.515272810984|3718.7540687934|10857.656380693|23054.347826087|0.016|0.01|0.00453|40|16|0|0|-10000||0|2000-03-05|0|2013-06-02 2025-08-16 22:40:46|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|96.389643922566|14|6.1856920715278|0.0411|1|2|0.01392|109.26|-0.04237|36|0.70612649145808|74|40.28|0.12196|0.20117|0.032541711634446|0.15604290249597|57.050659892508|238.32282160621|1116.0367983857|0.655|0.345|0.26403|29|13|0.0038867823878069|0.093513522438611|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2025-08-16 22:40:47|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|184.54834630363|24|12.743259951208|-0.0722|1|2|-0.13047|205.28|0.487|71|0.48699725985282|71|36.7|-0.06719|0.03633|0.083685977747006|0.14852230592953|215.2921202693|283.2597052418|603.76470229205|0.568|0.351|0.21322|37|15|0.0028162563359884|0.069173700217234|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2025-08-16 22:40:48|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1331.7824665359|22|95.897987907226|-0.0017|1|2|-0.05005|1461.5|-0.02023|26|-0.020233642046248|26|45.44|0.26685|0.37424|0.3656889597541|0.61282492955345|2780.005892194|8692.5495935557|15731.969924664|0.618|0.382|0.27757|34|14|0.0051223563218391|0.094705779054917|1684.4000244141|2025-06-01|-0.26308|2020-04-05|0.47241|1999-12-19 2025-08-16 22:40:49|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1331.7824665359|22|95.897987907226|-0.0017|1|2|-0.05005|1461.5|-0.02023|26|-0.020233642046248|26|1.34|0.00785|0.01101|0.59172970833997|1.6042537422865|2780.005892194|8692.5495935557|15731.969924664|0.018|0.011|0.00841|34|14|0|0|-10000||0|2020-04-05|0|1999-12-19 2025-08-16 22:40:49|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1331.7824665359|22|95.897987907226|-0.0017|1|2|-0.05005|1461.5|-0.02023|26|-0.020233642046248|26|0.04|0.00023|0.00032|32.873872685554|145.84124929877|2780.005892194|8692.5495935557|15731.969924664|0.001|0|0.00025|34|14|0|0|-10000||0|2020-04-05|0|1999-12-19 2025-08-16 22:40:51|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|1331.7824665359|22|95.897987907226|-0.0017|1|2|-0.05005|1461.5|-0.02023|26|-0.020233642046248|26|0|1.0E-5|1.0E-5|32873.872685554|145.84124929877|2780.005892194|8692.5495935557|15731.969924664|0|0|1.0E-5|34|14|0|0|-10000||0|2020-04-05|0|1999-12-19 2025-08-16 22:40:51|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1563.9073217246|12|121.22424874131|-0.0398|1|1|-0.03982|1642|-0.03469|17|0.29851326281342|69|47.04|0.1579|0.26698|0.40098831254876|0.64431273686239|2335.8806335041|4522.7595692518|6948.7941528422|0.565|0.391|0.27034|23|9|0.0056000091491308|0.092858774016469|2005.3599853516|2025-01-05|-0.22894|2020-03-15|0.33854|2007-01-21 2025-08-16 22:40:52|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1563.9073217246|12|121.22424874131|-0.0398|1|1|-0.03982|1642|-0.03469|17|0.29851326281342|69|2.05|0.00687|0.01161|0.70971382751993|1.6478586620521|2335.8806335041|4522.7595692518|6948.7941528422|0.025|0.017|0.01175|23|9|0|0|-10000||0|2020-03-15|0|2007-01-21 2025-08-16 22:40:52|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-648.40877609448|43|34.966922733581||0|0|0.16415|531.8|-0.07608|24|-0.10192913692202|26|45.93|0.08909|0.16553|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1187.0529579344|0.667|0.4|0.21568|30|14|0.0029892816901409|0.079590302816901|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09 2025-08-16 22:40:53|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-648.40877609448|43|34.966922733581||0|0|0.16415|531.8|-0.07608|24|-0.10192913692202|26|1.53|0.00297|0.00552|0.12233255893362|0.57567192581469|159.86264213276|570.56130205662|1187.0529579344|0.022|0.013|0.00719|30|14|0|0|-10000||0|1998-11-29|0|1999-05-09 2025-08-16 22:40:55|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-648.40877609448|43|34.966922733581||0|0|0.16415|531.8|-0.07608|24|-0.10192913692202|26|0.05|0.0001|0.00018|5.5605708606192|44.282455831899|159.86264213276|570.56130205662|1187.0529579344|0.001|0|0.00024|30|14|0|0|-10000||0|1998-11-29|0|1999-05-09 2025-08-16 22:40:55|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3205.9982187874|6|194.03391893284|0.1059|1|2|0.06714|3784.5|-0.10243|27|5.8190776944224|227|51.48|0.29996|0.3843|0.40987513202218|0.69540872582895|509.67811569225|706.45888224188|8150.9799162723|0.484|0.29|0.23655|31|12|0.003957008119925|0.078136464709557|4171.8999023438|2024-06-30|-0.18905|1998-10-18|0.23738|1999-11-07 2025-08-16 22:40:57|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3205.9982187874|6|194.03391893284|0.1059|1|2|0.06714|3784.5|-0.10243|27|5.8190776944224|227|1.66|0.00968|0.0124|0.84684944632681|2.3979611235481|509.67811569225|706.45888224188|8150.9799162723|0.016|0.009|0.00763|31|12|0|0|-10000||0|1998-10-18|0|1999-11-07 2025-08-16 22:40:57|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1924.1763558075|14|110.27454806417|0.1524|1|2|0.09671|2270.3|-0.05553|62|0.18126785193307|78|30.25|-0.15925|0.19834|-0.0026837785412522|0.43251768433239|-2161.7141736537|1690.0778730585|3184.1514048465|0.688|0.396|0.29812|48|24|0.0085217269624573|0.095750941979522|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2025-08-16 22:40:58|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2107.6929651738|33|96.637894434948||0|0|0.24304|1856.6|0.16692|81|0.16692363827158|81|41.28|0.20282|0.28232|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|10430.337388557|0.556|0.389|0.25885|18|7|0.0073925419354839|0.0840508|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2025-08-16 22:41:00|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-2107.6929651738|33|96.637894434948||0|0|0.24304|1856.6|0.16692|81|0.16692363827158|81|2.29|0.01127|0.01568|0.68725657240219|1.6693522294919|495.00529758458|1179.7258659836|10430.337388557|0.031|0.022|0.01438|18|7|0|0|-10000||0|2020-03-22|0|2014-05-25 2025-08-16 22:41:00|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-7049.5931498718|2|340.19771662395|-0.0369|-1|1|-0.03686|6132.5|-0.17045|5|0.042740336774286|46|44.85|0.28514|0.35848|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|68138.888888889|0.769|0.385|0.23583|26|17|0.0069441988003427|0.076656666666667|7071.5|2025-07-13|-0.25191|2016-12-25|0.27527|2003-09-07 2025-08-16 22:41:01|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-7049.5931498718|2|340.19771662395|-0.0369|-1|1|-0.03686|6132.5|-0.17045|5|0.042740336774286|46|1.73|0.01097|0.01379|0.46579806714859|2.1395663231428|1293.9675273609|6290.9484836741|68138.888888889|0.03|0.015|0.00907|26|17|0|0|-10000||0|2016-12-25|0|2003-09-07 2025-08-16 22:41:02|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-7049.5931498718|2|340.19771662395|-0.0369|-1|1|-0.03686|6132.5|-0.17045|5|0.042740336774286|46|0.07|0.00042|0.00053|15.526602238286|142.63775487619|1293.9675273609|6290.9484836741|68138.888888889|0.001|0.001|0.00035|26|17|0|0|-10000||0|2016-12-25|0|2003-09-07 2025-08-16 22:41:02|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2752.5479195362|4|172.21738456865||0|0|0.08797|3347.8|-0.04083|36|-0.016139684687292|36|38.46|-0.01393|0.05512|0.052677209666552|0.18916593548525|108.28813110428|176.65925047738|373.61755420297|0.538|0.308|0.21853|13|4|0.0036970377733598|0.072958071570577|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2025-08-16 22:41:04|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1137.6665596186|11|62.179395161294|-0.0458|1|1|-0.0458|1260.4|-0.17104|8|-0.17103883601084|8|37.12|0.03131|0.10043|0.054821358782927|0.19276303127242|90.148886393624|492.54619087515|6460.2768304852|0.605|0.349|0.22108|43|22|0.0040413885429639|0.071914863013699|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14 2025-08-16 22:41:05|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|5016.7677371885|92|232.24408760383|0.5177|1|2|0.49122|5764|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|91492.060722107|0.622|0.351|0.28217|37|16|0.0062863379396985|0.096738680904523|5906.5|2025-04-27|-0.2506|2008-10-12|0.4292|2000-01-09 2025-08-16 22:41:06|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-679.69349637372|43|38.322802566246|0.0978|-1|1|0.09783|582.35|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1554.591537156|0.636|0.409|0.24631|22|11|0.0039851359516616|0.088337955689829|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31 2025-08-16 22:41:07|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2187.6045526237|13|193.81592977291|0.1659|1|2|0.08842|2602.2|-0.14016|19|0.44850954195857|84|40.73|0.0711|0.14206|0.20066210231542|0.2872336644629|242.73093141998|254.63661421033|415.52095028693|0.636|0.455|0.23968|11|5|0.0041082826086956|0.07664402173913|3061.3000488281|2024-06-16|-0.21088|2020-03-15|0.15812|2020-05-03 2025-08-16 22:41:08|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3727.0641216015|43|209.9383369714|0.0285|-1|1|0.02854|3400.5|0.08212|26|0.082117074033782|26|26.9|1.0E-5|0.09071|0.039280268929337|0.18705602248339|35.291781477774|985.13369225975|2615.7692307692|0.672|0.379|0.30989|58|28|0.0043649313358302|0.10145907615481|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16 2025-08-16 22:41:10|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-432.13366794521|43|18.919555981738||0|0|0.1677|374.45|1.82601|115|1.8260050409596|115|44.29|0.13996|0.24595|0.20790081563298|0.51102288103914|504.77487537004|2729.7092164907|9066.5860007542|0.514|0.286|0.24875|35|12|0.004209459798995|0.083570961055276|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2025-08-16 22:41:11|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-432.13366794521|43|18.919555981738||0|0|0.1677|374.45|1.82601|115|1.8260050409596|115|1.27|0.004|0.00703|0.4044762950058|1.7867932903466|504.77487537004|2729.7092164907|9066.5860007542|0.015|0.008|0.00732|35|12|0|0|-10000||0|2000-03-12|0|1999-01-10 2025-08-16 22:41:12|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|768.00377947712|247|51.757081645648||0|0|5.17628|932|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|927.3631840796|0.733|0.4|0.25869|15|9|0.0035761239495798|0.080401806722689|950.90002441406|2025-08-17|-0.22328|2008-10-12|0.25955|2008-03-30 2025-08-16 22:41:13|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|768.00377947712|247|51.757081645648||0|0|5.17628|932|-0.17022|35|-0.076950610127664|25|3.14|-0.00457|0.00014|-0.074563188270654|0.13007121113097|31.71050611901|114.6978615082|927.3631840796|0.049|0.027|0.01725|15|9|0|0|-10000||0|2008-10-12|0|2008-03-30 2025-08-16 22:41:14|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1681.0687941748|7|120.96491190092|0.109|1|2|0.05505|1975.8|0.23561|63|0.23561349052277|63|48.2|-0.00817|0.04969|0.29767740087063|0.15404523124719|210.03102052672|132.51670128|108.58728783529|0.6|0.4|0.23516|5|2|0.0015406477732794|0.079887530364372|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2025-08-16 22:41:16|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1781.9365217187|10|124.61066880851|0.2244|1|1|0.22438|2044.6|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|8194.7892307201|0.571|0.381|0.28784|21|8|0.0050836972891566|0.090022371987952|2284.8000488281|2025-07-13|-0.32588|2009-02-01|0.41643|2003-12-07 2025-08-16 22:41:17|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|76.673398799685|19|5.0889742527145|0.0589|1|1|0.05891|90.77|-0.116|21|2.6964156497569|221|51|0.20351|0.28704|0.35412142240484|0.61892677778826|865.89578084657|863.20991653421|411.09600070973|0.789|0.421|0.33491|19|13|0.0035226747720365|0.10217583586626|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2025-08-16 22:41:19|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1080.0446395757|17|63.666186958575||0|0|-0.06443|1184.9|0.16296|26|0.16296146090726|26|82.93|0.83072|1.04296|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|19204.214096636|0.467|0.267|0.22685|15|4|0.0052615079365079|0.07829173015873|1541.8499755859|2024-09-15|-0.33916|2013-07-07|0.21322|2021-05-16 2025-08-16 22:41:21|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1080.0446395757|17|63.666186958575||0|0|-0.06443|1184.9|0.16296|26|0.16296146090726|26|5.53|0.05538|0.06953|0.86678992136245|2.7934513147762|304.26521103498|371.86059009713|19204.214096636|0.031|0.018|0.01512|15|4|0|0|-10000||0|2013-07-07|0|2021-05-16 2025-08-16 22:41:21|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1080.0446395757|17|63.666186958575||0|0|-0.06443|1184.9|0.16296|26|0.16296146090726|26|0.37|0.00369|0.00464|27.96096520524|155.19173970979|304.26521103498|371.86059009713|19204.214096636|0.002|0.001|0.00101|15|4|0|0|-10000||0|2013-07-07|0|2021-05-16 2025-08-16 22:41:23|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2435.3119548856|18|118.38289300666||0|0|0.00152|2764.8999|-0.16776|14|0.46277477762724|126|33.81|0.0362|0.10114|-0.037191168411385|0.0061134488252793|21.240871211232|76.028162834234|2531.4959452863|0.489|0.298|0.23098|47|19|0.0033408281444583|0.073385224159402|2896|2025-06-29|-0.22698|2000-05-07|0.44863|1999-07-11 2025-08-16 22:41:24|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-490.78887896701|43|29.895452255095||0|0|0.1977|422.25|0.13419|42|0.13418947426797|42|45.21|0.09745|0.21322|0.1348883214031|0.288500741354|202.78689805781|514.71414190947|3016.0714285714|0.735|0.412|0.2636|34|20|0.0040632932235592|0.08392326789107|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2025-08-16 22:41:25|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-357.02763332063|39|20.129684623743||0|0|0.09199|301.55|-0.06926|12|-0.069256464669468|12|69.93|0.2022|0.32123|0.013783569591086|0.081879569166753|104.15326957252|124.07743152332|783.24672154018|0.429|0.214|0.25631|14|5|0.003289744346116|0.086078761061947|469.70001220703|2024-09-08|-0.22402|2024-04-28|0.30715|2024-09-01 2025-08-16 22:41:26|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-357.02763332063|39|20.129684623743||0|0|0.09199|301.55|-0.06926|12|-0.069256464669468|12|5|0.01444|0.02295|0.032129532846354|0.38261480919043|104.15326957252|124.07743152332|783.24672154018|0.031|0.015|0.01831|14|5|0|0|-10000||0|2024-04-28|0|2024-09-01 2025-08-16 22:41:27|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-357.02763332063|39|20.129684623743||0|0|0.09199|301.55|-0.06926|12|-0.069256464669468|12|0.36|0.00103|0.00164|1.0364365434308|25.507653946029|104.15326957252|124.07743152332|783.24672154018|0.002|0.001|0.00131|14|5|0|0|-10000||0|2024-04-28|0|2024-09-01 2025-08-16 22:41:28|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|4800.0412054302|14|269.36263837093|0.2049|1|2|0.1591|5491|-0.23213|18|0.90704830880756|81|32.09|0.10369|0.15054|0.1182378384982|0.46404911694603|167.37847857049|194.71934025|313.96877599334|0.636|0.182|0.16974|11|6|0.0041046448087432|0.066059426229508|5725|2025-08-10|-0.15418|2018-09-23|0.19137|2019-07-21 2025-08-16 22:41:29|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1833.0376574804|18|56.741338217594|0.0774|1|2|0.04426|1991.1|0.02265|30|0.02265360916498|30|47.18|0.21463|0.28035|0.32642702978189|0.54510332238042|2044.4684601432|4841.7905429601|44148.55597645|0.636|0.424|0.16312|33|14|0.0048300127064803|0.065723684879288|2032.6424560547|2025-07-27|-0.19135|2000-04-09|0.44782|1999-12-05 2025-08-16 22:41:30|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|691.29120718004|18|35.809716333841||0|0|0.09541|788.75|-0.13126|19|0.0014947875466575|21|43|-0.04864|-0.00017|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|228.88856239981|0.556|0.444|0.16718|9|3|0.0027473514851485|0.058944579207921|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14 2025-08-16 22:41:31|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3962.8154761872|14|234.3281908803|0.0835|1|1|0.08349|4708.1001|0.89701|75|0.89700812748785|75|38.54|0.07576|0.1471|0.24344901195056|0.30204773647104|2646.1751763638|3365.6592424525|17726.280844596|0.585|0.488|0.22274|41|17|0.0043875204017577|0.075169353421218|6246.25|2024-09-29|-0.15916|1998-06-07|0.27595|2001-03-04 2025-08-16 22:41:32|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|3962.8154761872|14|234.3281908803|0.0835|1|1|0.08349|4708.1001|0.89701|75|0.89700812748785|75|0.94|0.00185|0.00359|0.41615215718045|0.61895027965376|2646.1751763638|3365.6592424525|17726.280844596|0.014|0.012|0.00543|41|17|0|0|-10000||0|1998-06-07|0|2001-03-04 2025-08-16 22:41:34|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3962.8154761872|14|234.3281908803|0.0835|1|1|0.08349|4708.1001|0.89701|75|0.89700812748785|75|0.02|5.0E-5|9.0E-5|29.725154084318|51.579189971147|2646.1751763638|3365.6592424525|17726.280844596|0|0|0.00013|41|17|0|0|-10000||0|1998-06-07|0|2001-03-04 2025-08-16 22:41:34|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|217.81162493147|8|19.878069634722|-0.0997|1|2|-0.13025|240.19|1.2627|67|1.2626977806212|67|53.8|0.28005|0.38874|0.19414424274376|0.21147070309402|329.65709428339|207.50129615868|65.446867150247|0.667|0.4|0.31382|15|7|0.0020386977886978|0.098377297297297|658|2010-01-24|-0.27894|2012-12-02|0.74346|2021-02-28 2025-08-16 22:41:35|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|217.81162493147|8|19.878069634722|-0.0997|1|2|-0.13025|240.19|1.2627|67|1.2626977806212|67|3.59|0.01867|0.02592|0.29107082870129|0.52867675773504|329.65709428339|207.50129615868|65.446867150247|0.044|0.027|0.02092|15|7|0|0|-10000||0|2012-12-02|0|2021-02-28 2025-08-16 22:41:35|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|217.81162493147|8|19.878069634722|-0.0997|1|2|-0.13025|240.19|1.2627|67|1.2626977806212|67|0.24|0.00124|0.00173|6.6152461068474|19.580620656854|329.65709428339|207.50129615868|65.446867150247|0.003|0.002|0.00139|15|7|0|0|-10000||0|2012-12-02|0|2021-02-28 2025-08-16 22:41:36|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-508.09788498705|52|28.226866106466|0.1696|-1|1|0.16962|426.65|0.55492|20|0.55491687514486|20|51.44|0.09922|0.16995|0.33770208244213|0.41404332407138|473.13574848115|537.86818448377|587.67218025296|0.389|0.333|0.23823|18|6|0.0031458853633572|0.079437512794268|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2025-08-16 22:41:38|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-508.09788498705|52|28.226866106466|0.1696|-1|1|0.16962|426.65|0.55492|20|0.55491687514486|20|2.86|0.00551|0.00944|0.86812874663786|1.2433733455597|473.13574848115|537.86818448377|587.67218025296|0.022|0.019|0.01324|18|6|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:41:38|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-508.09788498705|52|28.226866106466|0.1696|-1|1|0.16962|426.65|0.55492|20|0.55491687514486|20|0.16|0.00031|0.00052|39.460397574448|65.440702397879|473.13574848115|537.86818448377|587.67218025296|0.001|0.001|0.00074|18|6|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:41:38|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-508.09788498705|52|28.226866106466|0.1696|-1|1|0.16962|426.65|0.55492|20|0.55491687514486|20|0.01|2.0E-5|3.0E-5|39460.397574448|65440.702397879|473.13574848115|537.86818448377|587.67218025296|0|0|4.0E-5|18|6|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:41:39|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-508.09788498705|52|28.226866106466|0.1696|-1|1|0.16962|426.65|0.55492|20|0.55491687514486|20|0|0|0|39460.397574448|65440.702397879|473.13574848115|537.86818448377|587.67218025296|0|0|0|18|6|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:41:39|WEEKLY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|760.61200686612|96|39.334932104043|0.798|1|1|0.79797|896.2|-0.21137|18|-0.21137274492587|18|29.78|-0.06621|0.06041|0.030140162903543|0.01748163485247|107.65761960474|99.611961476301|203.08181214532|0.556|0.444|0.24816|9|4|0.0033840771349862|0.077957713498623|922.45001220703|2024-09-22|-0.25013|2020-03-22|0.20955|2019-12-29 2025-08-16 22:41:41|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|760.61200686612|96|39.334932104043|0.798|1|1|0.79797|896.2|-0.21137|18|-0.21137274492587|18|3.31|-0.00736|0.00671|0.054208926085509|0.039373051469526|107.65761960474|99.611961476301|203.08181214532|0.062|0.049|0.02757|9|4|0|0|-10000||0|2020-03-22|0|2019-12-29 2025-08-16 22:41:41|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|760.61200686612|96|39.334932104043|0.798|1|1|0.79797|896.2|-0.21137|18|-0.21137274492587|18|0.37|-0.00082|0.00075|0.87433751750821|0.80353166264339|107.65761960474|99.611961476301|203.08181214532|0.007|0.005|0.00306|9|4|0|0|-10000||0|2020-03-22|0|2019-12-29 2025-08-16 22:41:42|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|556.34741319318|260|35.859191533263||0|0|8.71294|668.25|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|682.23585586543|0.6|0.4|0.3207|15|6|0.0041252544132918|0.10077900311526|677|2025-08-17|-0.26739|2013-08-04|0.44432|2021-02-07 2025-08-16 22:41:43|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|556.34741319318|260|35.859191533263||0|0|8.71294|668.25|-0.15937|18|-0.15937035605739|18|3.13|0.01225|0.01836|0.460604837884|1.125550427955|390.64367046344|533.65451236934|682.23585586543|0.04|0.027|0.02138|15|6|0|0|-10000||0|2013-08-04|0|2021-02-07 2025-08-16 22:41:43|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|129.87026712358|16|6.735920203048|-0.022|1|1|-0.02198|140.13|0.02071|27|0.21894515449341|53|33.6|0.01999|0.10285|0.10532048071751|0.22828520663211|121.67092688904|345.99928542085|741.82111916638|0.489|0.289|0.21973|45|14|0.0026187098886706|0.077183163064833|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2025-08-16 22:41:45|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|129.87026712358|16|6.735920203048|-0.022|1|1|-0.02198|140.13|0.02071|27|0.21894515449341|53|0.75|0.00044|0.00229|0.21537930617078|0.78991420979968|121.67092688904|345.99928542085|741.82111916638|0.011|0.006|0.00499|45|14|0|0|-10000||0|2004-05-16|0|2002-02-10 2025-08-16 22:41:45|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-833.81099739891|48|35.578671903151|0.1895|-1|1|0.18949|724.8|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|465.12223530535|0.375|0.375|0.24461|8|4|0.0066835197368421|0.074294835526316|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2025-08-16 22:41:46|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|175.89430814392|7|13.58329945886|-0.0973|1|1|-0.09735|204.09|-0.00111|37|-0.03276228649458|19|59.11|0.24228|0.33561|0.44798179286344|0.70214513503778|940.55968441811|1283.5181968128|1709.2965118123|0.632|0.421|0.21456|19|12|0.0036734189548273|0.077250372010629|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04 2025-08-16 22:41:47|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-408.57797675439|3|23.96766298714|0.0351|-1|1|0.03506|333|-0.16279|5|-0.16278506578455|5|41.06|-0.01698|0.06032|0.15329362886013|0.2812014319629|160.49639416088|231.76038262677|173.75424503267|0.438|0.313|0.25386|16|8|0.0021391957511381|0.081960925644916|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2025-08-16 22:41:48|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-913.26623200859|69|55.228477712957|0.4678|-1|1|0.46782|769.75|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|1857.0566606316|0.6|0.433|0.29609|30|14|0.0042697286012526|0.096632449547669|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2025-08-16 22:41:50|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-913.26623200859|69|55.228477712957|0.4678|-1|1|0.46782|769.75|-0.24258|10|0.034924413430314|33|1.52|0.00703|0.01042|0.75142723014741|1.4441789870874|3187.0332342092|3770.4854955183|1857.0566606316|0.02|0.014|0.00987|30|14|0|0|-10000||0|2020-03-22|0|1999-08-22 2025-08-16 22:41:50|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-913.26623200859|69|55.228477712957|0.4678|-1|1|0.46782|769.75|-0.24258|10|0.034924413430314|33|0.05|0.00023|0.00035|37.571361507371|103.15564193481|3187.0332342092|3770.4854955183|1857.0566606316|0.001|0|0.00033|30|14|0|0|-10000||0|2020-03-22|0|1999-08-22 2025-08-16 22:41:50|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4996.2558613717|22|299.74804620942|0.2454|1|2|0.19002|6002.5|-0.23946|20|0.95566833572558|117|54.22|0.17009|0.21948|0.25563588849654|0.45768310002955|385.23946469363|419.37796271549|597.7990385367|0.778|0.444|0.25856|9|6|0.0049370333988212|0.078564479371316|6053.5|2025-08-17|-0.17679|2016-01-24|0.23247|2020-06-07 2025-08-16 22:41:51|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1630.1478344181|25|96.55480586376||0|0|-0.00778|1365.9|-0.20173|7|0.42472536873656|47|56.5|0.49024|0.59451|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|7284.8001302083|0.536|0.357|0.25514|28|10|0.0042787297633873|0.088648879202989|1755.9000244141|2025-01-12|-0.19796|2008-11-23|0.39456|2003-08-31 2025-08-16 22:41:52|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-453.37042909608|40|12.998514848861|0.0666|-1|1|0.06657|411.45|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|4597.2069382738|0.656|0.406|0.21038|32|15|0.0032886550435866|0.064297938978829|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13 2025-08-16 22:41:54|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|826.25126257755|4|56.224575071807|-0.0247|1|1|-0.02475|975.4|0.74389|118|0.74388631512846|118|40.7|0.26252|0.38241|0.35982235639375|0.68703878424778|912.92223090795|3804.1431003152|35469.091796875|0.545|0.333|0.32111|33|15|0.0072198662704309|0.1070382243685|1097|2024-06-23|-0.28925|2020-04-05|0.51253|2007-11-04 2025-08-16 22:41:55|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|826.25126257755|4|56.224575071807|-0.0247|1|1|-0.02475|975.4|0.74389|118|0.74388631512846|118|1.23|0.00796|0.01159|0.6602245071445|2.0631795322756|912.92223090795|3804.1431003152|35469.091796875|0.017|0.01|0.00973|33|15|0|0|-10000||0|2020-04-05|0|2007-11-04 2025-08-16 22:41:56|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|826.25126257755|4|56.224575071807|-0.0247|1|1|-0.02475|975.4|0.74389|118|0.74388631512846|118|0.04|0.00024|0.00035|38.836735714382|206.31795322756|912.92223090795|3804.1431003152|35469.091796875|0.001|0|0.00029|33|15|0|0|-10000||0|2020-04-05|0|2007-11-04 2025-08-16 22:41:56|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-748.00079285561|24|37.492739687739||0|0|-0.04819|631.85|-0.13204|13|-0.13203745458176|13|43.67|0.19923|0.26389|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|2736.4658787805|0.778|0.5|0.23571|18|11|0.0053591841779975|0.081327021013597|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2025-08-16 22:41:57|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-2250.292556106|2|91.314193506679|-0.0131|-1|1|-0.01306|1978.2|0.05338|46|0.053383779822179|46|44.58|0.35403|0.58161|0.63674784765081|1.0384639411223|3531.0894180399|31144.914290623|13785.365146933|0.611|0.417|0.27846|36|15|0.0055994084682441|0.090984713574097|2301.8999023438|2025-04-27|-0.50442|1994-12-18|0.92291|1994-12-04 2025-08-16 22:41:59|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|171.81946592268|17|11.214060782681||0|0|0.16816|202.08|0.68606|135|0.68605773948001|135|37.63|-0.00482|0.07403|0.068891535067904|0.22023022487207|137.75546796338|308.65156103377|403.75625356937|0.632|0.368|0.24168|19|8|0.0033544459644323|0.07778902872777|214.80000305176|2025-07-27|-0.2864|2020-03-22|0.30265|2012-11-18 2025-08-16 22:42:00|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4835.9251683702|34|218.27502357131||0|0|0.11476|4153.7998|-0.12999|18|-0.12998574914059|18|35.92|0.13337|0.17724|0.029423163576898|0.161495171619|93.692429749985|147.9457322136|477.99767602848|0.667|0.333|0.20228|12|6|0.0045337931034483|0.071577931034483|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2025-08-16 22:42:00|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3241.3164943804|12|141.76116040184|0.0005|1|1|0.00052|3677|-0.14662|21|-0.14661694148978|21|38.8|0.24546|0.29683|0.31777860995379|0.59513836748592|2073.3861340539|4848.8733190337|8063.5967610542|0.732|0.415|0.21996|41|22|0.0039883395755306|0.074111061173533|3963.5|2024-12-15|-0.2318|2008-10-12|0.3152|2009-05-24 2025-08-16 22:42:01|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4472.542208101|11|259.73684629037|-0.0184|1|1|-0.01845|5108|0.05581|16|0.023500301308001|33|42.09|0.26418|0.29592|0.44704857197177|0.7876562401841|587.30262641691|617.13309224398|729.71428571429|0.636|0.364|0.1888|11|7|0.0051840591966173|0.067487357293869|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2025-08-16 22:42:03|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|722.35765280892|114|52.968181971573||0|0|1.33646|859.7|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|903.71075058151|0.556|0.444|0.26334|9|5|0.0061745232815964|0.076914478935698|922.5|2025-08-03|-0.17588|2021-10-24|0.27974|2020-08-02 2025-08-16 22:42:04|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-641.54835657136|54|32.736689949093|0.108|-1|1|0.10797|569.25|0.63775|59|0.63775191687439|59|40.47|0.07898|0.19318|0.21105807789092|0.37224506338665|1095.157300971|1900.0300550127|3944.9063614768|0.553|0.342|0.25054|38|18|0.0039947894406034|0.087136121935889|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2025-08-16 22:42:05|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-641.54835657136|54|32.736689949093|0.108|-1|1|0.10797|569.25|0.63775|59|0.63775191687439|59|1.07|0.00208|0.00508|0.38166017701794|1.0884358578557|1095.157300971|1900.0300550127|3944.9063614768|0.015|0.009|0.00659|38|18|0|0|-10000||0|1998-06-14|0|2007-11-04 2025-08-16 22:42:06|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|128888.83007123|18|6533.1856134229|0.1337|1|2|0.09488|138475|0.00878|49|0.1141316125698|56|36.33|0.15414|0.23266|0.20824316592442|0.3622451199854|1204.8138329542|4108.3485318142|6154.4444444445|0.628|0.419|0.20562|43|16|0.0039827739075364|0.071721494616846|153000|2025-07-20|-0.20156|2000-04-30|0.40153|2007-11-04 2025-08-16 22:42:07|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|128888.83007123|18|6533.1856134229|0.1337|1|2|0.09488|138475|0.00878|49|0.1141316125698|56|0.84|0.00358|0.00541|0.33159739796882|0.86454682574082|1204.8138329542|4108.3485318142|6154.4444444445|0.015|0.01|0.0049|43|16|0|0|-10000||0|2000-04-30|0|2007-11-04 2025-08-16 22:42:08|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2728.906008188|9|161.86466393733|0.0254|1|1|0.02544|3265.3999|-0.2341|10|0.94652139565239|97|40.97|0.13984|0.2387|0.32386523970338|0.43695593338659|6408.9733233981|7662.7111194419|11616.505981651|0.641|0.462|0.23389|39|19|0.0046531755915318|0.082177334993773|3303|2025-07-27|-0.38796|1996-01-07|0.68158|1995-12-24 2025-08-16 22:42:10|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-300.45390271366|43|14.826298870049|0.049|-1|1|0.04902|255.1|-0.13051|8|-0.13051417551724|8|40.46|-0.03011|0.05186|-0.024312160373149|0.064856532323582|42.741344347928|127.28110065094|548.48422986377|0.583|0.375|0.27148|24|12|0.0033554491609082|0.090177976307996|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2025-08-16 22:42:11|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|228.93448396424|28|16.321546780099||0|0|0.27492|266|0.36567|99|0.36567268601939|99|36.24|0.09801|0.18609|0.13181962875919|0.28238391924439|205.16371621139|327.10255057063|739.40239411365|0.714|0.381|0.30054|21|13|0.0050356979695432|0.09875578680203|284.89999389648|2025-06-22|-0.3114|2013-03-24|0.40787|2011-02-20 2025-08-16 22:42:12|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|639.90002512783|19|30.197941097562|0.0008|1|1|0.00085|710.55|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|26027.471898484|0.593|0.407|0.18582|27|9|0.0045138756613757|0.070272116402116|745|2025-07-20|-0.15556|1999-10-03|0.23419|2003-08-31 2025-08-16 22:42:13|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11243.714175334|28|493.42860822208|0.0302|1|2|-0.0087|12936|0.25662|117|0.25661672109748|117|32.17|0.00547|0.06044|0.069586537645993|0.17092773110835|201.90273626442|540.8609311065|7462.3591257766|0.543|0.371|0.19916|35|16|0.0047728881179532|0.067741691240243|13680|2024-08-04|-0.18815|2004-05-16|0.32784|2020-04-12 2025-08-16 22:42:14|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|11243.714175334|28|493.42860822208|0.0302|1|2|-0.0087|12936|0.25662|117|0.25661672109748|117|0.92|0.00016|0.00173|0.12815200303129|0.46072164719232|201.90273626442|540.8609311065|7462.3591257766|0.016|0.011|0.00569|35|16|0|0|-10000||0|2004-05-16|0|2020-04-12 2025-08-16 22:42:16|WEEKLY|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-3720.7631726587|44|248.0744918904||0|0|0.07752|3435.5|2.5228|78|2.5227968707582|78|64.58|0.67936|0.81737|1.0767539501158|1.3038814500646|3173.3032603088|4444.4645727655|1055.9397373753|0.583|0.5|0.22873|12|3|0.0045303178484108|0.084770391198044|5060|2021-11-21|-0.46003|2011-01-02|0.37504|2007-03-18 2025-08-16 22:42:16|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-3720.7631726587|44|248.0744918904||0|0|0.07752|3435.5|2.5228|78|2.5227968707582|78|5.38|0.05661|0.06811|1.8469192969397|2.6077629001291|3173.3032603088|4444.4645727655|1055.9397373753|0.049|0.042|0.01906|12|3|0|0|-10000||0|2011-01-02|0|2007-03-18 2025-08-16 22:42:17|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-3720.7631726587|44|248.0744918904||0|0|0.07752|3435.5|2.5228|78|2.5227968707582|78|0.45|0.00472|0.00568|37.69223054979|62.089592860217|3173.3032603088|4444.4645727655|1055.9397373753|0.004|0.004|0.00159|12|3|0|0|-10000||0|2011-01-02|0|2007-03-18 2025-08-16 22:42:17|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3720.7631726587|44|248.0744918904||0|0|0.07752|3435.5|2.5228|78|2.5227968707582|78|0.04|0.00039|0.00047|9423.0576374475|15522.398215054|3173.3032603088|4444.4645727655|1055.9397373753|0|0|0.00013|12|3|0|0|-10000||0|2011-01-02|0|2007-03-18 2025-08-16 22:42:18|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-199.98033805328|27|11.394686607297||0|0|-0.03276|187.58|1.08918|83|1.0891754052332|83|39.33|0.0519|0.1787|0.21196786639996|0.27741588440309|1087.9260489803|1637.1010115254|1056.7887427102|0.525|0.425|0.27077|40|12|0.0038554971857411|0.099348599124453|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2025-08-16 22:42:22|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-199.98033805328|27|11.394686607297||0|0|-0.03276|187.58|1.08918|83|1.0891754052332|83|0.98|0.0013|0.00447|0.40374831695231|0.65274325741902|1087.9260489803|1637.1010115254|1056.7887427102|0.013|0.011|0.00694|40|12|0|0|-10000||0|2011-03-20|0|1999-05-02 2025-08-16 22:42:22|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1071.5550672824|8|49.697105540226|-0.1138|1|1|-0.11384|1089.4|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|886.87127190986|0.421|0.368|0.15374|19|7|0.0031243366093366|0.04911484029484|1389|2024-09-29|-0.1096|2015-06-07|0.11487|2020-04-12 2025-08-16 22:42:23|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|660.83879879941|14|53.087340008356|0.1456|1|2|0.10538|804.55|-0.24675|15|1.4147886951324|87|56|0.32845|0.38124|0.30813487503552|0.77147769573667|248.39579088691|272.42936343|282.10026415039|0.714|0.286|0.26417|7|4|0.0040597037037037|0.082399234567901|876.70001220703|2025-07-20|-0.26544|2020-04-26|0.32947|2019-02-24 2025-08-16 22:42:24|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|660.83879879941|14|53.087340008356|0.1456|1|2|0.10538|804.55|-0.24675|15|1.4147886951324|87|8|0.04692|0.05446|0.43156144962957|2.6974744606177|248.39579088691|272.42936343|282.10026415039|0.102|0.041|0.03774|7|4|0|0|-10000||0|2020-04-26|0|2019-02-24 2025-08-16 22:42:24|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-375.0927622685|39|13.727825628791|0.0714|-1|1|0.07142|339.35|1.53112|137|1.5311186345504|137|43.58|-0.00027|0.05054|0.073840806567835|0.19880108917506|141.83088225211|350.61600405731|586.40057433377|0.667|0.417|0.17843|24|13|0.0023215959409594|0.0611336900369|448.45001220703|2024-10-06|-0.17134|2020-03-22|0.21734|2014-05-25 2025-08-16 22:42:26|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1918.0794888938|30|105.88383812322||0|0|0.0783|1619.2|-0.1511|18|-0.15109629556619|18|46.5|-0.04096|0.02815|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|548.8813393803|0.625|0.375|0.23569|16|7|0.0035602457956016|0.086378331177232|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26 2025-08-16 22:42:28|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-1918.0794888938|30|105.88383812322||0|0|0.0783|1619.2|-0.1511|18|-0.15109629556619|18|2.91|-0.00256|0.00176|-0.069530899391588|0.16768939076542|47.469480828415|126.17524190884|548.8813393803|0.039|0.023|0.01473|16|7|0|0|-10000||0|2020-04-26|0|2021-09-26 2025-08-16 22:42:29|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-1918.0794888938|30|105.88383812322||0|0|0.0783|1619.2|-0.1511|18|-0.15109629556619|18|0.18|-0.00016|0.00011|-1.7828435741433|7.2908430767575|47.469480828415|126.17524190884|548.8813393803|0.002|0.001|0.00092|16|7|0|0|-10000||0|2020-04-26|0|2021-09-26 2025-08-16 22:42:29|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41006.283946473|14|2508.5067058157||0|0|-0.09022|43515|-0.1485|14|-0.1719312728451|27|55.76|1.29791|1.41869|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|16009.93449387|0.588|0.353|0.26899|17|9|0.0063683142559834|0.078221893860562|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2025-08-16 22:42:30|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-323.86935856422|27|16.014787205326||0|0|0.05146|271.9|0.24474|56|0.24473917012525|56|54.5|0.0931|0.18351|0.41760389520998|0.55022170682163|2022.4717268851|1743.7848512879|3709.4133250551|0.55|0.4|0.21667|20|6|0.004355017921147|0.077761818996416|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2025-08-16 22:42:32|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|4737.6855908086|13|333.1574115461|0.0999|1|2|0.03501|5328|0.30796|73|0.30796161966171|73|45.4|0.07273|0.12321|0.046447366943916|0.14370340219805|117.81998870481|348.78188072241|3460.1897310269|0.686|0.4|0.22851|35|20|0.0031870830730793|0.070934122423485|6451.1499023438|2024-09-08|-0.23276|2000-03-12|0.37502|1999-03-07 2025-08-16 22:42:34|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3520.5568547006|14|230.1601753539||0|0|-0.02109|3690.2|0.03347|37|0.033470788881219|37|42.59|0.22387|0.29284|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|5013.8587332572|0.471|0.353|0.21785|17|7|0.0064359158751696|0.077789484396201|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12 2025-08-16 22:42:34|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|3520.5568547006|14|230.1601753539||0|0|-0.02109|3690.2|0.03347|37|0.033470788881219|37|2.51|0.01317|0.01723|1.2216932901026|2.3063028193009|491.21136662079|671.52643525282|5013.8587332572|0.028|0.021|0.01281|17|7|0|0|-10000||0|2011-12-18|0|2020-04-12 2025-08-16 22:42:35|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1057.7419693848|11|86.14714284574|-0.0441|1|1|-0.04413|1121.9|-0.18814|21|-0.0042838424600201|24|48.03|0.13803|0.26407|0.23421228665456|0.34818613933582|994.14409987235|1321.8099802075|1177.6005709513|0.667|0.455|0.24164|33|16|0.0031526018808777|0.086313680250784|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2025-08-16 22:42:36|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5709.8032055957|8|374.08982104023|0.0746|1|1|0.07462|6970|-0.09639|22|0.081501605173359|39|46.14|0.38069|0.62486|1.0924741068659|1.6869041531433|419.46780395867|464.2133265|1083.0549502306|0.429|0.286|0.21037|7|3|0.0085016060606061|0.074269818181818|7605|2024-10-20|-0.26297|2024-01-14|0.20585|2021-01-10 2025-08-16 22:42:38|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|-481.18258388756|32|22.830045788068||0|0|-0.03043|416.5|3.25635|113|3.2563518498389|113|42.41|0.16451|0.24987|0.35617410205645|0.48462228191776|465.70872040007|828.01202837977|932.60188406413|0.5|0.409|0.2527|22|5|0.0038839626556017|0.088721317427386|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2025-08-16 22:42:39|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-481.18258388756|32|22.830045788068||0|0|-0.03043|416.5|3.25635|113|3.2563518498389|113|1.93|0.00748|0.01136|0.7123482041129|1.1848955548112|465.70872040007|828.01202837977|932.60188406413|0.023|0.019|0.01149|22|5|0|0|-10000||0|2013-08-04|0|2014-05-18 2025-08-16 22:42:39|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1357.4066350646|12|119.64294217798|0.0916|1|1|0.09157|1600.9|1.55335|85|1.5533463266638|85|50.73|0.09575|0.22617|0.23645602835006|0.54872268407886|304.43360018987|706.08043537788|803.05993248015|0.6|0.333|0.29763|15|6|0.0046554274611399|0.10200928756477|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2025-08-16 22:42:40|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-14630.176762278|76|587.78445323361|0.1539|-1|1|0.15392|13268|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|4422.6666666667|0.6|0.433|0.20098|30|15|0.0032658387516255|0.063419947984395|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2025-08-16 22:42:41|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-14630.176762278|76|587.78445323361|0.1539|-1|1|0.15392|13268|0.04318|34|0.043180235860448|34|1.63|0.00338|0.00671|0.46888259323522|0.94297315244976|1630.386986268|2269.4696579414|4422.6666666667|0.02|0.014|0.0067|30|15|0|0|-10000||0|1998-06-21|0|2004-07-11 2025-08-16 22:42:42|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|219.26967937326|14|15.639636205907|0.239|1|2|0.18417|251.85|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|83.601661777101|0.4|0.333|0.23881|15|3|0.0018420770877944|0.090800556745182|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2025-08-16 22:42:43|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|219.26967937326|14|15.639636205907|0.239|1|2|0.18417|251.85|0.19181|58|0.1918109906053|58|2.02|-0.00427|0.00235|0.083749314003244|0.19573481712265|110.30121712669|126.04412881579|83.601661777101|0.027|0.022|0.01592|15|3|0|0|-10000||0|2020-04-05|0|2020-06-14 2025-08-16 22:42:43|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|219.26967937326|14|15.639636205907|0.239|1|2|0.18417|251.85|0.19181|58|0.1918109906053|58|0.13|-0.00028|0.00016|3.1018264445646|8.8970371419385|110.30121712669|126.04412881579|83.601661777101|0.002|0.001|0.00106|15|3|0|0|-10000||0|2020-04-05|0|2020-06-14 2025-08-16 22:42:44|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5964.8430277973|2|278.94767593244||0|0|0.02375|5076|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|1144.325748153|0.448|0.379|0.19944|29|7|0.0025758040201005|0.069144214824121|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19 2025-08-16 22:42:46|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-5964.8430277973|2|278.94767593244||0|0|0.02375|5076|-0.16132|17|-0.16131687236316|17|1.89|0.00903|0.01179|1.3314660995174|1.8277834825226|2143.530151713|2080.1549991822|1144.325748153|0.015|0.013|0.00712|29|7|0|0|-10000||0|2019-05-05|0|1999-12-19 2025-08-16 22:42:47|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-5964.8430277973|2|278.94767593244||0|0|0.02375|5076|-0.16132|17|-0.16131687236316|17|0.07|0.00031|0.00041|88.764406634493|140.59872942482|2143.530151713|2080.1549991822|1144.325748153|0.001|0|0.00025|29|7|0|0|-10000||0|2019-05-05|0|1999-12-19 2025-08-16 22:42:48|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1614.7142589354|17|76.695242952519|0.1201|1|2|0.08584|1840.6|-0.04846|26|-0.091428224956267|27|35.82|-0.05363|0.00565|-0.077999075859926|0.025527018270082|58.891102066419|103.80230536|264.16935422834|0.545|0.182|0.17795|11|4|0.0029956585365854|0.058160536585366|1936|2024-09-08|-0.16858|2020-03-22|0.13735|2020-04-12 2025-08-16 22:42:48|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1614.7142589354|17|76.695242952519|0.1201|1|2|0.08584|1840.6|-0.04846|26|-0.091428224956267|27|3.26|-0.00488|0.00051|-0.14311757038519|0.14025834214331|58.891102066419|103.80230536|264.16935422834|0.05|0.017|0.01618|11|4|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-16 22:42:49|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|534.82133220377|22|43.113897613512||0|0|-0.08917|616.45|-0.17461|31|0.4539124235591|57|50.97|0.21136|0.34185|0.23696023347484|0.59395564188446|-92.690876476651|1244.5987328682|23439.162942321|0.586|0.31|0.32542|29|13|0.0068018012008005|0.10892348899266|730.45001220703|2024-09-29|-0.52439|1999-02-14|1|1999-02-21 2025-08-16 22:42:50|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2619.9955956849|13|205.21203442508|-0.033|1|1|-0.03305|3169|-0.0196|40|0.31542221962284|58|40.87|0.17907|0.26227|0.1230399145052|0.3246011390921|67.372475364029|820.44928084442|10969.193724301|0.667|0.41|0.25618|39|21|0.0043384122042341|0.080690224159402|4231.33984375|2024-10-20|-0.25149|2008-10-12|0.32498|1999-03-14 2025-08-16 22:42:52|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2619.9955956849|13|205.21203442508|-0.033|1|1|-0.03305|3169|-0.0196|40|0.31542221962284|58|1.05|0.00459|0.00672|0.18446763793883|0.79171009534658|67.372475364029|820.44928084442|10969.193724301|0.017|0.011|0.00657|39|21|0|0|-10000||0|2008-10-12|0|1999-03-14 2025-08-16 22:42:52|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|110.47034874717|11|7.7699844314479||0|0|-0.10863|120.37|-0.04399|43|0.30758701282189|34|35.47|0.09249|0.1809|0.091737768013527|0.20288979931404|111.48942563832|283.0771976765|216.88288783168|0.489|0.289|0.31115|45|15|0.0029252926525529|0.10343070983811|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2025-08-16 22:42:53|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|110.47034874717|11|7.7699844314479||0|0|-0.10863|120.37|-0.04399|43|0.30758701282189|34|0.79|0.00206|0.00402|0.18760279757368|0.70204082807628|111.48942563832|283.0771976765|216.88288783168|0.011|0.006|0.00691|45|15|0|0|-10000||0|2008-10-26|0|1999-10-10 2025-08-16 22:42:54|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-657.16460144672|43|34.306881654718||0|0|0.20551|574.85|0.00444|20|0.0044423020968778|20|40.21|-0.00164|0.07427|0.071145063506334|0.1301721376743|138.84644619859|254.3984859577|180.54899624308|0.542|0.458|0.25906|24|9|0.0021943197616683|0.08891271102284|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2025-08-16 22:42:55|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-743.06103458764|29|40.717617079243||0|0|0.10587|667.6|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|417.17176821744|0.7|0.4|0.19714|10|5|0.0034757088122605|0.067604750957854|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20 2025-08-16 22:42:57|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|35.91|0.00939|0.10826|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|813.72035396347|0.614|0.341|0.23101|44|21|0.002819495641345|0.078834788293898|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2025-08-16 22:42:58|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0.82|0.00021|0.00246|0.00064127923955422|0.26615801083241|35.253071756691|201.69405437436|813.72035396347|0.014|0.008|0.00525|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:42:58|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0.02|0|6.0E-5|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0.00012|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:42:59|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0|0|0|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:42:59|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0|0|0|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:43:00|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0|0|0|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:43:01|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0|0|0|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:43:01|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0|0|0|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:43:02|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-987.65392701611|27|50.119509722831||0|0|-0.10278|933.5|-0.37428|4|-0.13318539176213|6|0|0|0|0.045805659968158|33.269751354052|35.253071756691|201.69405437436|813.72035396347|0|0|0|44|21|0|0|-10000||0|1995-10-22|0|1995-10-08 2025-08-16 22:43:02|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|976.78374092827|13|69.765384578275|0.0602|1|1|0.06023|1066.7|-0.13819|18|-0.0094688614700335|11|37.71|0.07453|0.13735|0.14351760946536|0.32772349441382|281.32558828178|1990.6486470734|1993.8316844334|0.5|0.333|0.23752|42|19|0.0031012343358396|0.080236378446115|1209|2025-08-03|-0.19834|2004-05-16|0.27289|2009-05-24 2025-08-16 22:43:04|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3209.3764696124|14|162.40878190744||0|0|-0.03971|3489.3999|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|36730.525287829|0.612|0.408|0.26498|49|20|0.0054485134291068|0.089856614615865|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2025-08-16 22:43:06|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3209.3764696124|14|162.40878190744||0|0|-0.03971|3489.3999|-0.1124|29|0.22388313958411|53|0.66|0.00097|0.00294|0.35105310145412|0.99322591236127|591.14931393663|4489.4073383926|36730.525287829|0.012|0.008|0.00541|49|20|0|0|-10000||0|1996-11-24|0|2005-11-06 2025-08-16 22:43:07|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1590.0218870419|39|85.671562450472|0.1238|-1|1|0.12376|1329.6|1.91328|89|1.9132774834803|89|39.08|0.11183|0.19258|0.19643035198302|0.47657539837049|378.38723205722|1470.587707303|1582.8571137928|0.792|0.417|0.26887|24|15|0.0044667418032787|0.089311362704918|2037|2024-10-27|-0.23302|2008-10-12|0.3891|2007-10-07 2025-08-16 22:43:08|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6357.1845879389|41|377.4598387435|0.1474|-1|1|0.1474|5370.5|3.37102|78|3.3710211746776|78|52.03|0.28808|0.42824|0.46690094583024|0.9145296669466|7132.6976666041|58172.884280438|29235.164695965|0.667|0.4|0.27329|30|14|0.0053374515927545|0.092033716427233|8345|2024-10-20|-0.39167|1998-02-22|0.48015|2002-03-17 2025-08-16 22:43:09|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|2567.75473746|17|144.18177045605|0.1031|1|1|0.10314|3020.3|-0.1176|26|0.017506758953344|20|41.06|0.35969|0.47876|0.55778949048403|0.96423860366799|2224.7119414817|4947.4513163089|34012.387498919|0.516|0.323|0.29687|31|13|0.0062249030256012|0.097315554693561|3044.8000488281|2025-08-17|-0.26671|2008-01-27|0.28511|2009-05-10 2025-08-16 22:43:10|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|10943.206661921|17|467.4311126929|0.0065|1|1|0.00654|12317|0.02044|24|0.60384127433364|70|34.77|0.02409|0.0722|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|4696.6634890372|0.581|0.355|0.21792|31|17|0.0044048263254113|0.069543610603291|12714|2025-07-27|-0.16404|2008-10-19|0.20792|2004-10-10 2025-08-16 22:43:12|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|124.40412342352|13|8.9131572314176|-0.0017|1|2|-0.03981|134.84|-0.14152|41|0.45852957701696|55|35.82|0.02779|0.12175|0.10095702055554|0.20583911976064|85.244407042038|347.10322141709|878.43643639689|0.636|0.424|0.29302|33|14|0.0038918592964824|0.099532051926298|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2025-08-16 22:43:14|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|1828.3225808426|108|99.976789343507|0.2259|1|1|0.22593|1925.2|-0.14249|18|-0.14248902123619|18|46|0.05168|0.14983|0.15980768158981|0.33549030037249|172.05081303254|425.68063930095|1254.2019225875|0.706|0.471|0.23379|17|10|0.0041535770528684|0.083661754780652|2299.6999511719|2025-02-09|-0.16363|2018-10-07|0.38552|2010-07-25 2025-08-16 22:43:15|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1527.6892509279|2|72.796421044973||0|0|-0.02153|1319.3|-0.18947|9|-0.18946907229092|9|40.67|0.40256|0.52929|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|9700.7353810497|0.538|0.333|0.28139|39|14|0.0054699495904222|0.10073988027725|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14 2025-08-16 22:43:16|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|584.67756506627|62|42.354805119071|0.292|1|1|0.29201|683.75|0.36923|82|0.36923488013788|82|43.97|0.02946|0.19675|0.10035877199209|0.22865631361963|90.624175452303|444.39092490766|63.231732999094|0.457|0.314|0.30637|35|14|0.00287655625|0.0952950375|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2025-08-16 22:43:18|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-554.37664610543|27|32.131295582217||0|0|-0.02722|501.85|5.76672|220|5.7667176230499|220|107.75|1.50533|1.83777|3.4459887737714|3.4459887737714|1438.10393472|1438.10393472|1922.0604916591|0.5|0.5|0.25493|4|1|0.0076415536105033|0.078854332603939|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2025-08-16 22:43:19|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-554.37664610543|27|32.131295582217||0|0|-0.02722|501.85|5.76672|220|5.7667176230499|220|26.94|0.37633|0.45944|6.8919775475428|6.8919775475428|1438.10393472|1438.10393472|1922.0604916591|0.125|0.125|0.06373|4|1|0|0|-10000||0|2020-03-22|0|2019-11-10 2025-08-16 22:43:20|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-554.37664610543|27|32.131295582217||0|0|-0.02722|501.85|5.76672|220|5.7667176230499|220|6.74|0.09408|0.11486|55.135820380342|55.135820380342|1438.10393472|1438.10393472|1922.0604916591|0.031|0.031|0.01593|4|1|0|0|-10000||0|2020-03-22|0|2019-11-10 2025-08-16 22:43:20|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1471.7607001393|31|76.420233379771|0.2017|-1|1|0.20173|1274.8|0.7839|99|0.78390295955732|99|52.4|0.39076|0.48022|0.5796838704575|0.99258325126175|10151.171368091|31539.509664582|8803.8680188469|0.6|0.367|0.32584|30|14|0.0047406991260924|0.097319900124844|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24 2025-08-16 22:43:21|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1128.2378560218|8|95.380912046283|-0.1156|1|1|-0.11555|1240.7|0.26767|31|0.26767442515161|31|35.09|0.06799|0.11493|0.094592383554668|0.28948943375075|154.31064764434|504.96659065762|879.30538448146|0.739|0.391|0.22722|23|15|0.003782113022113|0.078268525798526|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23 2025-08-16 22:43:23|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-280.85918720514|23|12.390256619305|0.0651|-1|1|0.06511|246.81|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|61702.49847021|0.587|0.37|0.21332|46|19|0.0063388342785129|0.079212230623818|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09 2025-08-16 22:43:24|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|17.693523112726|14|1.0673638642797|-0.0788|1|2|-0.12854|18.78|0.03087|49|0.030874228781018|49|38.33|0.10484|0.20077|0.19738376881946|0.36044830164687|308.53512231067|768.23319943474|151.81892368948|0.704|0.444|0.27408|27|13|0.003567929389313|0.10220140267176|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2025-08-16 22:43:25|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|110.32655432968|14|11.563740994906|-0.1035|1|1|-0.10349|116.25|-0.26037|27|-0.26036709058417|27|47.85|0.5917|0.74069|0.83386543759185|1.4538585418345|2506.6267259463|19108.036742255|1616.8289162009|0.758|0.455|0.31958|33|17|0.0044006658291457|0.10426752512563|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2025-08-16 22:43:26|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2630.1141304222|2|125.8694268881||0|0|-0.01057|2995|-0.17963|23|0.0003601008282319|17|34.95|-0.0277|0.01679|-0.091074811082877|-0.041080391428119|11.305090324923|49.583889093106|399.33333333333|0.541|0.324|0.20006|37|18|0.0023792503863988|0.063927550231839|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2025-08-16 22:43:27|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|410.50584750745|15|16.698052865355||0|0|0.12104|464|0.24053|84|-0.0664598003712|8|31.09|-0.0788|-0.00559|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|107.45715912861|0.491|0.283|0.22469|53|18|0.0015516726835138|0.07488142599278|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2025-08-16 22:43:29|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|410.50584750745|15|16.698052865355||0|0|0.12104|464|0.24053|84|-0.0664598003712|8|0.59|-0.00149|-0.00011|-0.098816856542195|-0.1144714377972|9.5113282016945|31.037520173421|107.45715912861|0.009|0.005|0.00424|53|18|0|0|-10000||0|2010-10-17|0|2009-03-22 2025-08-16 22:43:29|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8743.098587056|9|973.77733901084|0.284|1|2|0.14892|11295|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|3025.7166807796|0.594|0.449|0.25415|69|28|0.0036245064575646|0.083377453874539|12040|2025-07-20|-0.28064|2008-10-12|0.39619|1987-08-16 2025-08-16 22:43:30|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4634.5753502444|52|280.97488325185||0|0|0.46045|5446|-0.15413|18|0.16016088370479|49|34.7|0.00984|0.06913|0.066810015366197|0.088366735285284|364.418841727|442.24639451934|1595.196279251|0.492|0.393|0.18679|61|20|0.0022881042435424|0.058329976937269|5640|2025-08-17|-0.30328|2008-10-12|0.24324|1998-02-01 2025-08-16 22:43:31|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1284.5695602194|7|59.726813260184||0|0|0.08456|1475|-0.11003|3|-0.11002994011976|3|33.85|0.02062|0.06842|0.055822652816146|0.11769444550323|157.95111691151|368.77358408939|477.19183787594|0.638|0.426|0.20152|47|24|0.0023699812147777|0.06933869129618|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2025-08-16 22:43:32|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1284.5695602194|7|59.726813260184||0|0|0.08456|1475|-0.11003|3|-0.11002994011976|3|0.72|0.00044|0.00146|0.087496321028442|0.2762780410874|157.95111691151|368.77358408939|477.19183787594|0.014|0.009|0.00429|47|24|0|0|-10000||0|2020-07-12|0|1999-10-10 2025-08-16 22:43:33|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4692.2104056755|60|185.40594223419|0.1201|-1|1|0.12005|4581|-0.02692|40|-0.026915887850467|40|37.66|0.02161|0.07481|0.038571914703819|0.056993455242634|188.56143546278|189.69023304675|135.49245785271|0.482|0.268|0.16867|56|25|0.0010350922509225|0.057401300738007|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2025-08-16 22:43:34|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|3450.3889298742|16|99.037023375264|0.0593|1|1|0.05934|3731|-0.04604|50|0.045652173913044|88|36.49|-0.01096|0.05685|0.041993670168809|0.10767414851278|186.54747942566|550.75186275047|836.17209724972|0.559|0.373|0.16197|59|21|0.0018467712177122|0.053648625461255|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2025-08-16 22:43:35|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5376.7037265513|21|262.7654244829||0|0|0.22213|6195|0.00059|28|0.047425859156506|27|30.85|-0.06677|0.03813|-0.013926439042865|0.026501167306759|67.778865711855|103.67134114435|746.38554216868|0.444|0.296|0.1845|27|7|0.0034144314185229|0.063169402110199|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2025-08-16 22:43:36|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2192.1135576866|14|85.878814104468|0.2201|1|1|0.22012|2450|0.01909|25|0.019087754090233|25|39.18|-0.00505|0.04635|0.010160900792718|0.039930272514864|67.057695426124|127.48664851947|645.75646795304|0.582|0.345|0.18398|55|24|0.0017858763837638|0.057721992619926|2543|2018-01-14|-0.23453|1997-11-30|0.2684|1998-01-25 2025-08-16 22:43:37|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1915.5328683835|6|122.65571053883|0.2014|1|1|0.20138|2267|-0.14311|18|-0.14311026463639|18|30.46|-0.0407|0.01287|0.016527819722499|0.072119109917951|90.710504986045|366.7069502276|286.16510541123|0.563|0.338|0.17686|71|25|0.0016664483394834|0.061705461254612|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29 2025-08-16 22:43:39|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3375.714427792|7|204.26185740266||0|0|0.01113|3999|-0.52592|13|-0.5259234706072|13|31.33|-0.05672|-0.00107|-0.041132196682005|-0.0054908801352251|3.5552671444181|20.849658755381|453.86450014831|0.609|0.391|0.15758|69|32|0.0014717389298893|0.052674783210332|6590|2024-12-15|-0.4985|2025-03-09|0.23|1990-07-22 2025-08-16 22:43:40|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1977.9088176594|2|92.113727446869||0|0|-0.01129|2232.5|0.23024|46|0.23024123172649|46|36.74|-0.01694|0.03593|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|252.25988700565|0.581|0.387|0.1839|31|12|0.0016232631578947|0.057958710526316|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2025-08-16 22:43:40|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1384.8954719294|3|92.701509356882||0|0|0.00646|1635|0.02916|49|0.0291623422004|49|31.39|0.03956|0.11451|0.025125798513622|0.020537763673606|109.76124008355|125.93670472422|70.806804852658|0.493|0.319|0.22682|69|21|0.0014342020295203|0.075634640221402|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2025-08-16 22:43:42|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1566.4401208243|9|70.519959725242||0|0|0.12966|1786|0.16161|35|0.16160819305083|35|32.24|-0.02695|0.03747|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|198.3122416629|0.552|0.373|0.20562|67|23|0.0015779797047971|0.068006402214022|2270|1989-12-31|-0.27638|1987-10-25|0.27016|2000-03-12 2025-08-16 22:43:43|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|4005.1214308456|11|193.20347889|-0.0173|1|2|-0.02665|4200|-0.13612|15|0.51375049820646|147|36.58|0.00837|0.06912|0.088997006703005|0.12798397896464|417.80451933311|549.96466104098|346.50607083543|0.475|0.356|0.1884|59|22|0.001550917896679|0.059464257380074|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23 2025-08-16 22:43:46|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2647.9763024798|6|112.33690764767||0|0|-0.003|2992|-0.09227|25|-0.10460506251906|19|35.46|0.01269|0.06312|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|109.48077525394|0.508|0.295|0.14674|61|22|0.0007942573800738|0.051079506457565|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2025-08-16 22:43:47|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|1573.4705561006|35|110.60365486755|0.4041|1|2|0.34033|1756.5|-0.10451|46|0.069867115062802|13|37.44|0.02425|0.1177|0.10807338009187|0.12668617220414|978.12027873114|684.34366628534|113.05271643184|0.579|0.404|0.21693|57|20|0.0016375830258303|0.073134229704797|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2025-08-16 22:43:48|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2050.5209665942|11|101.65967780195||0|0|0.11487|2407|0.03745|17|-0.17094806874884|16|56.88|-0.30735|0.75617|0.24628530775889|1.396365556818|-16935.096590631|2636.1204875476|50.145833333333|0.824|0.471|0.23839|17|10|0.0087031729785056|0.05838198567042|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2025-08-16 22:43:49|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2050.5209665942|11|101.65967780195||0|0|0.11487|2407|0.03745|17|-0.17094806874884|16|3.35|-0.01808|0.04448|0.29888993660059|2.9646827108663|-16935.096590631|2636.1204875476|50.145833333333|0.048|0.028|0.01402|17|10|0|0|-10000||0|2009-01-18|0|2012-07-22 2025-08-16 22:43:49|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2215.8141313115|2|119.0619562295|-0.016|1|1|-0.01599|2523|-0.05866|27|-0.058663871533995|27|31.57|-0.04165|0.04458|-0.0010488265089036|0.028018360682064|47.548712317157|103.86946814242|217.27524165445|0.551|0.367|0.17854|49|19|0.001743507751938|0.058182945736434|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2025-08-16 22:43:51|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1740.5820364964|25|90.102803660943|0.0589|1|2|0.02523|1910|-0.08585|30|0.13309957294283|76|36.34|0.01493|0.05686|0.062093090384455|0.10918816509475|355.01064848026|597.33221442832|1985.4470484314|0.627|0.407|0.1563|59|26|0.001974008302583|0.048770876383764|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01 2025-08-16 22:43:52|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2668.471978128|20|144.9041194781||0|0|-0.22004|2642|-0.17284|32|-0.17284186401833|32|25.08|-0.00897|0.12454|0.087690490350619|0.23185420956248|64.147026489502|369.95388881338|848.97168906355|0.605|0.395|0.18487|38|12|0.0053904012345679|0.065304588477366|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2025-08-16 22:43:54|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|982.4945854219|2|46.751804859367|0.0295|1|2|0.01655|1136|-0.16131|23|-0.16131321010911|23|35.52|0.00521|0.04944|0.020371674983553|0.04935422336046|101.37270410392|204.02971570821|280.9794791737|0.639|0.393|0.1683|61|28|0.0013577767527675|0.058186111623616|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2025-08-16 22:43:55|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|2951.481671483|4|309.50610950565|0.1381|1|1|0.13807|4245|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|932.14757507549|0.559|0.339|0.2271|59|25|0.0028574446494465|0.074030415129151|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2025-08-16 22:43:56|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1444.6742535747|3|68.025248808441|0.101|1|2|0.05994|1671|0.00635|10|0.00634765625|10|34.38|-0.03476|0.01771|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|820.80753756291|0.524|0.381|0.15256|63|23|0.0017081780442804|0.052072781365314|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2025-08-16 22:43:58|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|-1535.6699192797|67|37.257133516299|0.0134|-1|1|0.01337|1513|-0.02678|34|-0.026781243543489|34|36.25|0.03332|0.07121|0.059119024392296|0.051551736707038|294.73024332595|196.47807651863|39.626002287691|0.545|0.386|0.13813|44|18|0.00026757375075256|0.048203202889825|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2025-08-16 22:43:59|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1284.7248993764|45|61.925033541185|0.1948|1|1|0.19484|1459.5|0.06542|42|0.065422448820438|42|33.7|-0.01161|0.05624|0.016321156647159|0.062847572666604|77.50984542216|216.91737827043|1602.0856470317|0.492|0.333|0.19594|63|20|0.0023366589755422|0.061280253807107|1530|2021-01-17|-0.27941|1987-10-25|0.32878|2000-02-06 2025-08-16 22:44:01|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4459.3853410906|58|354.20488630313|0.7075|1|1|0.70753|5558|-0.07002|41|-0.02296944439325|20|36.26|-0.04428|0.05587|-0.053905287361823|-0.020367083329518|32.17956983303|60.434903040666|294.07407407407|0.519|0.296|0.17964|27|12|0.0022771814671815|0.059291988416988|5690|2025-08-17|-0.67198|2018-01-21|0.22274|2025-02-09 2025-08-16 22:44:02|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4459.3853410906|58|354.20488630313|0.7075|1|1|0.70753|5558|-0.07002|41|-0.02296944439325|20|1.34|-0.00164|0.00207|-0.10386375214224|-0.068807713951073|32.17956983303|60.434903040666|294.07407407407|0.019|0.011|0.00665|27|12|0|0|-10000||0|2018-01-21|0|2025-02-09 2025-08-16 22:44:02|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|4459.3853410906|58|354.20488630313|0.7075|1|1|0.70753|5558|-0.07002|41|-0.02296944439325|20|0.05|-6.0E-5|8.0E-5|-5.4665132706443|-6.2552467228249|32.17956983303|60.434903040666|294.07407407407|0.001|0|0.00025|27|12|0|0|-10000||0|2018-01-21|0|2025-02-09 2025-08-16 22:44:04|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|4459.3853410906|58|354.20488630313|0.7075|1|1|0.70753|5558|-0.07002|41|-0.02296944439325|20|0|-0|0|-5466.5132706443|-6.2552467228249|32.17956983303|60.434903040666|294.07407407407|0|0|1.0E-5|27|12|0|0|-10000||0|2018-01-21|0|2025-02-09 2025-08-16 22:44:04|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5840.8451373247|2|249.71828755844|0.0227|1|2|0.00199|6562|-0.19181|18|-0.076470588235294|6|34.4|-0.01759|0.03513|0.0030763529965706|0.060104098995252|48.037216476375|177.02378207418|1258.2933844679|0.508|0.254|0.15732|63|25|0.0020107887453875|0.055591130073801|7058|2024-05-19|-0.25847|1998-10-11|0.22837|1998-10-18 2025-08-16 22:44:05|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2850.9542654147|32|121.8889037444||0|0|0.01272|2522.5|0.15532|77|0.15532444042505|77|34.47|0.00105|0.06934|0.05503512134821|0.098412302285122|251.04077251627|385.27075757662|285.02824858757|0.581|0.339|0.20903|62|25|0.0017306088560886|0.066989298892989|3235|2024-07-28|-0.25|2008-12-28|0.28527|1986-06-29 2025-08-16 22:44:06|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|-2920.9799649063|65|107.43637649252||0|0|0.12979|2702|0.03933|37|0.039330543933054|37|34.4|0.06239|0.12122|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|486.67145904032|0.55|0.5|0.16131|20|7|0.0027690691489362|0.052543390957447|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2025-08-16 22:44:07|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2920.9799649063|65|107.43637649252||0|0|0.12979|2702|0.03933|37|0.039330543933054|37|1.72|0.00312|0.00606|0.36907342311765|0.44565718298618|290.35329340632|289.02090702493|486.67145904032|0.028|0.025|0.00807|20|7|0|0|-10000||0|2017-08-06|0|2020-03-29 2025-08-16 22:44:09|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-2920.9799649063|65|107.43637649252||0|0|0.12979|2702|0.03933|37|0.039330543933054|37|0.09|0.00016|0.0003|13.181193682773|17.826287319447|290.35329340632|289.02090702493|486.67145904032|0.001|0.001|0.0004|20|7|0|0|-10000||0|2017-08-06|0|2020-03-29 2025-08-16 22:44:09|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4882.5376149115|2|300.81128447346|-0.0631|-1|1|-0.06315|4209|0.26334|56|0.26333506274957|56|32.33|-0.02118|0.05696|-0.035470706057246|0.031622640695049|22.584926247165|109.19913430381|194.86111111111|0.5|0.375|0.2235|40|13|0.0022782225656878|0.073762642967542|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09 2025-08-16 22:44:10|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4882.5376149115|2|300.81128447346|-0.0631|-1|1|-0.06315|4209|0.26334|56|0.26333506274957|56|0.81|-0.00053|0.00142|-0.070941412114493|0.084327041853465|22.584926247165|109.19913430381|194.86111111111|0.013|0.009|0.00559|40|13|0|0|-10000||0|2016-09-11|0|2020-08-09 2025-08-16 22:44:10|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3404.4318621191|16|147.68937929362||0|0|0.20272|3892|0.01512|23|0.015121814226438|23|33.42|-0.03081|0.01184|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|505.45454545455|0.535|0.302|0.12989|43|17|0.0017211845730028|0.047526012396694|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2025-08-16 22:44:11|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1571.7218138158|9|78.176062061404|0.1358|1|1|0.1358|1840|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|851.06384180037|0.622|0.378|0.21164|37|19|0.0032510945709282|0.069395385288967|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2025-08-16 22:44:13|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1244.7614317474|1|85.496189417529||0|0|0|1553|-0.22789|21|-0.10469798657718|18|34.41|-0.04812|0.02171|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|682.63736263736|0.444|0.333|0.17746|63|19|0.0019232795202952|0.060336932656826|1560.0999755859|1989-12-03|-0.26055|2008-10-12|0.36762|1986-03-09 2025-08-16 22:44:14|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1748.0917385888|16|86.136087137079|0.1459|1|2|0.10143|2036|-0.04524|39|0.31413043478261|35|39.15|-0.0102|0.03126|0.024892545989413|0.065629448874468|137.05082156958|263.49694361581|211.84060469451|0.655|0.4|0.15061|55|25|0.0010526199261993|0.048207758302583|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2025-08-16 22:44:16|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7995.0344364208|2|585.1781454736||0|0|-0.02479|6243|-0.22297|16|-0.22297170916255|16|32.83|-0.02326|0.03389|0.053857310170449|0.12263743642482|292.79108381284|1131.9484331282|2500.200270845|0.621|0.394|0.18264|66|25|0.0024300784132841|0.05772426199262|8655|2025-05-04|-0.2981|2008-02-03|0.32485|2025-04-20 2025-08-16 22:44:18|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-7995.0344364208|2|585.1781454736||0|0|-0.02479|6243|-0.22297|16|-0.22297170916255|16|0.5|-0.00035|0.00051|0.08672674745644|0.311262528997|292.79108381284|1131.9484331282|2500.200270845|0.009|0.006|0.00277|66|25|0|0|-10000||0|2008-02-03|0|2025-04-20 2025-08-16 22:44:18|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-7995.0344364208|2|585.1781454736||0|0|-0.02479|6243|-0.22297|16|-0.22297170916255|16|0.01|-1.0E-5|1.0E-5|9.6363052729378|51.877088166167|292.79108381284|1131.9484331282|2500.200270845|0|0|4.0E-5|66|25|0|0|-10000||0|2008-02-03|0|2025-04-20 2025-08-16 22:44:20|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1808.8329799271|14|67.30010602186||0|0|0.02764|1933.5|-0.14916|17|-0.030069766238863|56|25.17|-0.03541|0.00601|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|421.60923991867|0.717|0.396|0.15843|53|28|0.0021964587973274|0.05081723830735|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2025-08-16 22:44:21|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3286.187616604|39|126.77079446535|0.0956|1|1|0.09559|3656|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|491.39784946237|0.636|0.424|0.16783|33|14|0.002233649122807|0.056499175438596|3796|2024-05-05|-0.22196|2008-10-12|0.30556|2008-11-16 2025-08-16 22:44:21|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|944.29399439883|2|62.98533520039|0.1481|1|2|0.09641|1177|-0.30883|18|-0.12343699742781|6|32.47|-0.08599|-0.01837|-0.10736078464825|-0.01007702526805|34.925263872073|90.046259852622|220|0.533|0.333|0.18522|15|6|0.0026601844262295|0.062343340163934|1178.5|2025-08-17|-0.19403|2020-03-15|0.17407|2020-03-22 2025-08-16 22:44:22|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6054.8440752835|2|322.55197490549|0.0355|1|2|0.01897|7090|0.11036|44|0.11036327126865|44|39.46|0.12865|0.2213|-0.019956699022497|-0.019956699022497|88.072848203006|88.072848203006|448.45034788109|0.308|0.308|0.2099|13|1|0.004447859922179|0.073919513618677|8762|2024-10-13|-0.25148|2018-11-25|0.22445|2022-04-10 2025-08-16 22:44:23|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8152.3174536834|18|541.85476389499|0.1716|1|2|0.09754|9576|0.41463|82|0.0050786771430695|14|36.72|0.12186|0.19247|0.077221312018767|0.2239622282687|103.57769735839|296.3619563523|1461.9847328244|0.517|0.276|0.20288|29|9|0.0038056377079482|0.06515466728281|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2025-08-16 22:44:26|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3440.7617583775|14|253.28932523807|-0.0048|1|2|-0.0448|3731|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|849.11243783015|0.386|0.263|0.19032|57|14|0.0023143496309963|0.067545212177122|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2025-08-16 22:44:27|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1458.2661386416|37|89.827953786147|0.5865|1|1|0.58653|1696|-0.16882|18|-0.041975805309307|26|39.03|0.45437|0.56177|0.66913658914045|1.2013092514335|1804.4434560647|3807.2471305413|1142.8571898615|0.697|0.394|0.29981|33|19|0.0048082175226586|0.099928285498489|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2025-08-16 22:44:29|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2121.5471167787|4|96.734294407089||0|0|0.03508|2390|0.64482|79|0.64482229230991|79|39.36|0.00948|0.05627|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|146.38329585816|0.6|0.4|0.15538|55|23|0.0009439667896679|0.051790378228782|5600|1997-08-10|-0.51381|2024-09-08|0.24937|2020-03-29 2025-08-16 22:44:30|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-1485.3975735837|54|111.34234934275|0.6689|-1|1|0.66895|1259|0.3103|47|0.31030193740306|47|28.77|-0.01781|0.06253|0.034595309202696|0.083256773627004|122.67700124512|201.5826978016|77.476923076923|0.731|0.462|0.19248|26|14|0.0017404619225968|0.066878327091136|4806|2024-07-14|-0.74898|2025-03-09|0.23826|2016-07-17 2025-08-16 22:44:31|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1175.5078525178|1|52.164049160723||-1|0|0|1343|-0.02402|54|-0.0049317147192717|46|35.52|-0.03603|0.02193|0.0041516127645614|0.038337708970513|50.012739988455|154.93217238211|323.69246077528|0.607|0.426|0.1983|61|26|0.0016421827411168|0.064816229810798|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2025-08-16 22:44:32|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1029.4642081203|3|68.511930626583|0.0495|1|1|0.04947|1230.5|0.88189|83|0.88189255830545|83|39.38|0.07803|0.16715|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|151.22280712058|0.491|0.4|0.22523|55|22|0.0017363837638376|0.073968874538745|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2025-08-16 22:44:33|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3735.3643051176|40|259.71189829413||0|0|0.4076|4555|-0.04638|19|-0.046376329787234|19|26.16|-0.02597|0.06763|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|825.33063933743|0.531|0.37|0.20523|81|27|0.002640546802595|0.070092455977757|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2025-08-16 22:44:36|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3953.3052907563|48|239.00194037956||0|0|0.25647|3676|0.06598|32|0.065976714100906|32|30.91|0.01667|0.06276|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|158.10752688172|0.75|0.469|0.17714|32|20|0.0018018725868726|0.057777355212355|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2025-08-16 22:44:37|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-1786.5946212261|27|68.509492957934||0|0|-0.05487|1701.5|-0.10343|19|-0.10343097664712|19|36.5|0.04623|0.09768|0.079514972060134|0.11517865836165|195.8765243279|202.62045389837|60.767857142857|0.571|0.357|0.2153|42|15|0.0012082039769083|0.069625144323284|6070|2018-01-21|-0.49904|2019-02-10|0.46552|1998-01-11 2025-08-16 22:44:38|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16902.385903367|6|1021.7046988777||0|0|0.03954|19850|-0.13941|12|-0.13941359452549|12|31.35|-0.00063|0.05444|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|5265.2519893899|0.58|0.42|0.18969|69|30|0.00290036900369|0.062702619926199|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2025-08-16 22:44:40|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9516.2369417283|7|1002.64442316|-0.0407|1|1|-0.04068|11555|0.19727|57|2.0404977697976|69|33.89|0.04276|0.21291|0.25323964518081|0.33007213815146|21640.562838551|9740.1824192839|229.69700887528|0.556|0.365|0.23575|63|23|0.0037435450723961|0.079241858944419|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2025-08-16 22:44:42|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|775.29249466975|17|39.676888772541|-0.0422|1|2|-0.0687|854|-0.08532|24|-0.085322723253758|24|34|-0.03065|0.03572|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|42.331713575152|0.614|0.421|0.17632|57|25|0.00050008700102354|0.054908208802457|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2025-08-16 22:44:43|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-16864.181518441|28|536.91110898127|-0.0243|-1|1|-0.02431|16010|0.07165|84|0.071648954405211|84|45.26|0.02526|0.06433|-0.011922308458314|0.06032016074052|52.520579406168|184.63701600922|260.49463065409|0.632|0.368|0.2034|38|22|0.0016451860331998|0.062910383514596|23550|2017-12-31|-0.22772|1994-09-18|0.40768|1992-08-23 2025-08-16 22:44:44|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4782.9467288366|50|178.3510903878||0|0|0.16791|5342|0.18734|60|0.18734074804816|60|37.18|0.03581|0.09027|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|1062.027833002|0.632|0.386|0.16321|57|24|0.0020081088560886|0.057924893911439|5383|2025-08-17|-0.26222|2008-10-12|0.29524|1986-04-13 2025-08-16 22:44:45|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|4782.9467288366|50|178.3510903878||0|0|0.16791|5342|0.18734|60|0.18734074804816|60|0.65|0.00063|0.00158|0.16734760825142|0.4965855454662|373.63782626831|715.77090518254|1062.027833002|0.011|0.007|0.00286|57|24|0|0|-10000||0|2008-10-12|0|1986-04-13 2025-08-16 22:44:47|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2675.7799763105|4|137.90667456318||0|0|0.11726|3068|-0.11597|16|-0.11596747624883|16|24.63|-0.01769|0.05655|-0.026002467783026|-0.012082832278226|3.4422593132079|14.649471186948|154.9494949495|0.586|0.402|0.23208|87|37|0.0028187558247903|0.075364016775396|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2025-08-16 22:44:48|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2868.0431113282|13|192.68103710939||0|0|0.17482|2284.5|-0.21086|5|-0.21086261980831|5|37.71|0.01621|0.13721|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|300.63165240211|0.607|0.357|0.23514|28|10|0.0032882209737828|0.084553661048689|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2025-08-16 22:44:49|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1897.0797542059|1|91.556748598039||-1|0|0|2212.5|0.3587|180|0.40753169276659|60|33.35|-0.01434|0.03063|0.019319092323588|0.031887226470519|85.556593242652|116.23188647442|114.59574537499|0.677|0.4|0.19471|65|30|0.0011753274907749|0.065291388376384|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2025-08-16 22:44:50|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1804.3505375089|3|104.63315416371|0.0062|1|1|0.00622|2103|0.15521|60|-0.019114689405598|17|35.51|-0.02012|0.037|0.023819208511136|0.062996576619255|81.307507601587|226.29852915028|146.32619478488|0.639|0.443|0.17779|61|25|0.0013095987084871|0.05851772601476|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2025-08-16 22:44:52|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3394.8982096479|39|209.49653844999||0|0|0.26482|2752.5|-0.10818|40|-0.10817708670898|40|39.9|-0.01272|0.05772|0.038436869088966|0.064609158271499|129.86466622378|160.64566898991|117.12765957447|0.633|0.4|0.18743|30|11|0.001157020242915|0.062568113360324|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2025-08-16 22:44:54|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2778.2877767991|1|159.90407440029||0|0|0|3355|0.04492|66|0.044924895974126|66|36.75|0.00135|0.05438|0.011122933597488|0.030222764301668|73.221232301343|107.61634022087|126.10886044028|0.576|0.356|0.1978|59|25|0.0012319188191882|0.065623344095941|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2025-08-16 22:44:55|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|32690.268746717|8|3713.790225093||0|0|0.00785|42350|2.86852|101|2.8685205840904|101|32.54|0.10849|0.24063|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|1954.5853581201|0.456|0.263|0.23746|57|16|0.0039461707841031|0.081315166487648|68850|2024-07-14|-0.64271|2018-01-21|0.34285|1991-02-10 2025-08-16 22:44:56|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2754.5945242119|8|265.5444784628|0.1056|1|2|0.05873|3497|-0.3212|12|-0.12483209839529|4|24.57|0.03502|0.10449|0.082333598995658|0.16841209353226|635.3537726417|4592.5084342675|139.1563867887|0.581|0.384|0.18077|86|32|0.0018015801886792|0.06387091509434|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2025-08-16 22:44:57|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4379.8978940714|4|240.03063177859|0.0243|1|2|-0.00713|5014|0.00119|51|0.059799427136074|46|35.49|-0.00589|0.04763|0.028041581754961|0.064726366955042|104.66832587986|219.27884320279|222.84444444445|0.59|0.361|0.21985|61|27|0.00172838099631|0.070732721402214|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2025-08-16 22:44:59|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4379.8978940714|4|240.03063177859|0.0243|1|2|-0.00713|5014|0.00119|51|0.059799427136074|46|0.58|-0.0001|0.00078|0.047528104669426|0.17929741538793|104.66832587986|219.27884320279|222.84444444445|0.01|0.006|0.0036|61|27|0|0|-10000||0|2016-02-14|0|1989-12-17 2025-08-16 22:45:00|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3092.4320285383|24|141.68932382058|0.1866|1|1|0.18663|3567|-0.1136|17|-0.1136018877465|17|33.35|-0.04731|-0.00504|-0.049525855194288|-0.025586676904294|20.716635475318|51.107577267752|68.596153846154|0.531|0.367|0.1328|49|18|0.00055800844900422|0.045593705491853|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2025-08-16 22:45:01|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2370.8862190949|8|228.78792696836|0.1959|1|1|0.19594|3238|-0.55894|71|-0.55893773004937|71|39.29|0.0333|0.14695|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|192.1433713399|0.6|0.382|0.2097|55|21|0.0019701706642066|0.068037204797048|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2025-08-16 22:45:03|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3844.0090154753|2|230.66366150822|0.0541|1|1|0.05409|4638|-0.21342|3|-0.21342339752803|3|34.4|-0.02333|0.05752|0.0042734485282483|0.027184047237702|62.185934675549|120.19943032241|719.51600615313|0.476|0.349|0.18026|63|17|0.0019106826568266|0.056514298892989|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2025-08-16 22:45:04|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2511.839893217|3|112.636702261||0|0|0.08394|2905.5|-0.13292|8|0.3883544113556|97|35|-0.02491|0.02314|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|119.81443298969|0.516|0.29|0.16317|31|12|0.00094379024839006|0.055501941122355|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2025-08-16 22:45:07|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2511.839893217|3|112.636702261||0|0|0.08394|2905.5|-0.13292|8|0.3883544113556|97|1.13|-0.0008|0.00075|-0.029128882786854|0.24859176485938|52.0708275194|140.43381357383|119.81443298969|0.017|0.009|0.00526|31|12|0|0|-10000||0|2008-10-12|0|2022-02-06 2025-08-16 22:45:09|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4290.2121180562|57|192.09596064794|0.0855|1|2|0.0559|4873|0.08021|78|0.080213903743316|78|33.52|-0.03077|0.00845|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|453.5554625157|0.476|0.302|0.15231|63|21|0.0013460332103321|0.048975442804428|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2025-08-16 22:45:10|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|4290.2121180562|57|192.09596064794|0.0855|1|2|0.0559|4873|0.08021|78|0.080213903743316|78|0.53|-0.00049|0.00013|0.012037339384489|0.19441568768269|77.945896663252|226.11706106196|453.5554625157|0.008|0.005|0.00242|63|21|0|0|-10000||0|1990-08-26|0|2013-04-14 2025-08-16 22:45:10|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3653.6999303485|3|277.93335655049|0.0517|1|1|0.05169|4598|-0.22537|24|-0.086624915412203|26|29.67|-0.06239|0.01217|-0.060337657689139|-0.03445035102366|1.5872088913318|14.942454904779|107.29953772124|0.63|0.342|0.19609|73|37|0.0015332610701107|0.064176586715867|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2025-08-16 22:45:12|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3653.6999303485|3|277.93335655049|0.0517|1|1|0.05169|4598|-0.22537|24|-0.086624915412203|26|0.41|-0.00085|0.00017|-0.09577405982403|-0.10073202053702|1.5872088913318|14.942454904779|107.29953772124|0.009|0.005|0.00269|73|37|0|0|-10000||0|2018-01-21|0|2000-04-23 2025-08-16 22:45:12|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|6567.6055369975|47|523.79815433417|2.0512|1|2|1.90012|8435|-0.07819|29|0.87558124988935|65|26|-0.03943|0.05077|0.15507304044786|0.33705442973543|161.41038010696|265.14070353792|965.3791130186|0.4|0.267|0.21477|15|4|0.0066730733944954|0.073122614678899|8586|2025-08-17|-0.21629|2020-03-15|0.18727|2025-02-09 2025-08-16 22:45:14|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-3017.0146894232|9|123.00115631916||0|0|0.00152|2625|-0.0413|41|-0.04129898633684|41|36.61|-0.0133|0.06395|0.037882386763558|0.087598938717514|118.05205541307|219.87451998458|125|0.556|0.417|0.17315|36|11|0.0012491025641026|0.053604977375566|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2025-08-16 22:45:16|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3017.0146894232|9|123.00115631916||0|0|0.00152|2625|-0.0413|41|-0.04129898633684|41|1.02|-0.00037|0.00178|0.06813378914309|0.21006939740411|118.05205541307|219.87451998458|125|0.015|0.012|0.00481|36|11|0|0|-10000||0|2016-09-04|0|2009-05-17 2025-08-16 22:45:16|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-3017.0146894232|9|123.00115631916||0|0|0.00152|2625|-0.0413|41|-0.04129898633684|41|0.03|-1.0E-5|5.0E-5|4.5422526095393|17.505783117009|118.05205541307|219.87451998458|125|0|0|0.00013|36|11|0|0|-10000||0|2016-09-04|0|2009-05-17 2025-08-16 22:45:16|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2840.7766770849|29|285.51176746837|0.7231|1|2|0.50571|3299|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|99.969696969697|0.59|0.282|0.18231|39|17|0.0011106913073238|0.064017118412047|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2025-08-16 22:45:17|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2854.93620108|1|161.52126630666||-1|0|0|3477|-0.27737|5|0.28682986655946|94|33.35|-0.02047|0.02939|-0.0061694416701123|0.048985735508222|49.92077124116|219.58695550592|469.54760297096|0.585|0.323|0.15979|65|28|0.0015427675276753|0.053028731549816|4140|2018-06-17|-0.25357|1990-09-30|0.2409|2025-08-17 2025-08-16 22:45:19|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2854.93620108|1|161.52126630666||-1|0|0|3477|-0.27737|5|0.28682986655946|94|0.51|-0.00031|0.00045|-0.010546054136944|0.15165862386446|49.92077124116|219.58695550592|469.54760297096|0.009|0.005|0.00246|65|28|0|0|-10000||0|1990-09-30|0|2025-08-17 2025-08-16 22:45:20|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|5403.2349882316|150|284.82512584325|0.8223|1|1|0.82233|5631|-0.10321|8|-0.10321129119813|8|28.03|-0.03333|0.02498|0.01768749422133|0.038373568490836|68.063693083311|162.64541761375|866.30769230769|0.583|0.444|0.18348|72|26|0.0021618643285648|0.062384836179049|6472|2025-03-30|-0.32569|2008-10-12|0.37805|1995-12-03 2025-08-16 22:45:21|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5403.2349882316|150|284.82512584325|0.8223|1|1|0.82233|5631|-0.10321|8|-0.10321129119813|8|0.39|-0.00046|0.00035|0.030338755096621|0.086426956060442|68.063693083311|162.64541761375|866.30769230769|0.008|0.006|0.00258|72|26|0|0|-10000||0|2008-10-12|0|1995-12-03 2025-08-16 22:45:21|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2758.5711455692|47|13.142951476928||0|0|0.29687|2798|-0.19761|8|0.22158104498137|45|28.24|-0.00954|0.09003|0.075499275498363|0.11562282849196|309.38569531592|627.97975105618|594.05520169852|0.547|0.413|0.24045|75|22|0.0026844362292052|0.076300318853974|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2025-08-16 22:45:22|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3709.2391410695|4|215.75361964349|0.0524|1|1|0.0524|4459|-0.06682|23|-0.066815475054756|23|28.91|-0.06661|-0.01254|-0.042241377601305|-0.025201041728202|37.84921224814|70.106824158864|94.872340425532|0.545|0.333|0.18007|33|14|0.0011721525600836|0.064897784743992|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2025-08-16 22:45:24|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6429.0001428143|13|850.94995715571|0.3424|1|1|0.34244|8750|0.30247|17|0.30247403053909|17|34.22|0.04267|0.12395|0.13474259582671|0.22117602178064|393.66107696301|1227.0803084274|201.14942528736|0.571|0.397|0.2327|63|21|0.0020923985239852|0.077014349630996|37100|2000-10-29|-0.29677|2000-01-09|0.32161|2001-01-21 2025-08-16 22:45:25|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|3366.527163939|14|189.76766573647|0.3566|1|2|0.27942|3734|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|335.6404494382|0.667|0.359|0.15998|39|19|0.0017737256430242|0.054032385035074|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2025-08-16 22:45:26|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3195.355567288|46|237.0433298136|0.4949|1|1|0.4949|3809|-0.05924|19|-0.19106830122592|7|27.85|-0.04362|0.06808|0.13559458503562|0.2041444231733|214.24908629833|494.26863837278|160.37894736842|0.511|0.383|0.30011|47|15|0.0042678655834564|0.10650849335303|24500|2000-02-27|-0.44131|2000-05-21|0.72963|2000-08-13 2025-08-16 22:45:27|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3195.355567288|46|237.0433298136|0.4949|1|1|0.4949|3809|-0.05924|19|-0.19106830122592|7|0.59|-0.00093|0.00145|0.26535143842587|0.5330141597214|214.24908629833|494.26863837278|160.37894736842|0.011|0.008|0.00639|47|15|0|0|-10000||0|2000-05-21|0|2000-08-13 2025-08-16 22:45:27|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-8426.6806803076|80|406.56022676921||0|0|0.21537|7115|-0.21251|10|-0.212505427703|10|33.5|-0.01342|0.12115|0.01744001119129|0.058497240379866|48.30750091973|104.78999261467|235.38558622868|0.5|0.36|0.27098|50|14|0.0028577309007982|0.082507753705815|13735|2023-06-25|-0.50107|2014-07-20|0.67273|1998-02-15 2025-08-16 22:45:29|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2573.2811266205|12|160.82295779318|0.1757|1|1|0.17569|3105|-0.11036|13|0.079744459335761|24|31.51|-0.01979|0.06005|0.093590925426593|0.12507637699927|328.33904032808|345.54385214786|206.3122923588|0.486|0.371|0.22101|35|9|0.0021120197486535|0.067626364452424|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2025-08-16 22:45:31|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-3152.6099367154|20|136.61985995932||0|0|-0.01956|2893.5|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|3078.1914893617|0.594|0.406|0.27935|32|10|0.013234610328639|0.10424314553991|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2025-08-16 22:45:34|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1192.421174353|13|76.442941882343||0|0|0.25921|1452.5|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|522.67003666831|0.525|0.305|0.15771|59|25|0.0015144557195572|0.051606485239852|1520|1991-07-21|-0.19192|1992-04-05|0.30547|1985-07-14 2025-08-16 22:45:35|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1055.4315236545|8|56.945988613276|-0.0102|1|1|-0.01016|1169.5|-0.14171|17|-0.14171315226325|17|32.15|-0.04368|0.0188|-0.0032654337732563|0.0060980549012555|86.013892380505|102.10198362108|159.33242506812|0.545|0.364|0.16889|33|12|0.0012465262172285|0.057046900749064|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2025-08-16 22:45:36|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1986.3828719401|2|124.83969618861|-0.0863|-1|1|-0.08635|1667|-0.01976|8|-0.019759220822657|8|36.11|0.00945|0.09036|0.011658277694129|0.09923830010358|54.682832237764|552.05549882658|595.78272792258|0.667|0.444|0.18978|54|22|0.0020790158892875|0.06039302409021|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10 2025-08-16 22:45:39|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3858.6291685726|21|168.12361047579||0|0|0.05824|4379|0.14663|77|0.14498229043684|23|33.87|0.02164|0.05899|0.04694177009639|0.087365582566572|299.87065358799|473.62373876095|452.65659391029|0.571|0.365|0.1285|63|26|0.0012696285979573|0.043662079851439|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2025-08-16 22:45:41|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2185.5055076164|39|80.498164127859|0.2582|1|2|0.24588|2419.5|-0.0904|50|-0.096376811594203|19|38.73|0.05687|0.15483|0.14281013946593|0.16937618876801|852.93238128665|536.2541954006|23.320481927711|0.509|0.345|0.23204|55|18|0.0014117204797048|0.081727689114391|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2025-08-16 22:45:42|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|36074.784377787|52|2171.5823961979|0.4133|1|1|0.41332|42230|-0.19281|2|-0.13723125000543|6|36.2|0.53156|0.78877|0.79975713374067|1.3751944500381|3746.9852488166|12853.450204323|1472.1466416495|0.683|0.415|0.24804|41|19|0.0047361758957655|0.085580521172638|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2025-08-16 22:45:43|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-468.21494504547|21|33.929484429168||0|0|0.11729|390.6|-0.09425|13|-0.09424747842324|13|39.78|0.02052|0.07958|0.039246489654706|0.061613628120181|105.02106433789|172.74409212888|130.63545354633|0.741|0.444|0.21698|54|29|0.0015971771217712|0.073098496309963|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2025-08-16 22:45:44|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-468.21494504547|21|33.929484429168||0|0|0.11729|390.6|-0.09425|13|-0.09424747842324|13|0.74|0.00038|0.00147|0.052964223555609|0.13876943270311|105.02106433789|172.74409212888|130.63545354633|0.014|0.008|0.00402|54|29|0|0|-10000||0|2008-10-12|0|2000-03-12 2025-08-16 22:45:45|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16699.769574994|4|820.91014166866|0.0382|1|1|0.03823|18875|-0.07688|47|-0.076881051729818|47|33.31|-0.01883|0.04621|0.032756200262676|0.077781520523024|131.42936627916|272.04741399756|718.77380045697|0.554|0.354|0.1875|65|24|0.0020435977859779|0.062179515682657|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2025-08-16 22:45:46|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4546.9675264829|20|181.42329323762|-0.0591|-1|1|-0.05913|4263|-0.02778|32|-0.027777777777778|32|35.82|0.02712|0.08037|0.078341575058142|0.13615460101722|493.67528136247|890.35155645982|1486.4017369057|0.633|0.417|0.16984|60|26|0.0021753228782288|0.054823828413284|9950|2018-06-24|-0.25|2008-10-12|0.45749|1984-11-18 2025-08-16 22:45:47|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3651.1465742963|8|285.52238244601||0|0|-0.0014|4274|-0.18535|27|-0.18535319497592|27|32.25|-0.02022|0.0387|0.024490033098501|0.054063954960499|102.39427085147|230.48331703825|539.37403689006|0.597|0.373|0.18043|67|28|0.0017854750922509|0.060451383763838|4697|2025-08-03|-0.24158|1987-10-25|0.26748|2020-03-29 2025-08-16 22:45:48|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4036.1466188411|23|234.61779371962|0.1731|1|1|0.17313|4689|-0.21876|22|-0.21876419809178|22|34.06|0.06603|0.14952|0.086129517010222|0.14949134498288|419.51882162792|962.73127393624|1314.1816593113|0.619|0.397|0.20166|63|23|0.0026796125461255|0.070344183579336|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2025-08-16 22:45:49|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2124.6087971924|31|17.63040093588||0|0|0.03964|2177|0.00617|26|0.22928821470245|43|36.36|0.04353|0.09749|0.11310381188878|0.18185740361124|681.71727773394|801.66343143629|243.70312658109|0.636|0.364|0.19792|55|26|0.0016916206896552|0.066433679802956|2205|2022-10-30|-0.25766|2008-12-21|0.41149|1999-04-04 2025-08-16 22:45:51|WEEKLY|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|8779.267127901|103|41.910957366341|1.486|1|1|1.48603|8900|-0.13831|15|0.10202169512025|26|37.2|-0.05804|-0.00928|-0.02574591552258|0.012005718487699|45.782418420298|104.81376180406|786.080231746|0.467|0.244|0.18128|45|20|0.0019767511261261|0.056966261261261|8920|2022-12-18|-0.22279|2008-10-12|0.22096|2020-03-29 2025-08-16 22:45:52|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|888.01820532861|4|79.327264890463|0.4255|1|2|0.35166|1195|0.25955|56|-0.1003025250426|25|50.35|0.05755|0.13757|0.12226788277438|0.11870846434543|553.88536387389|250.95670964721|124.34963579605|0.442|0.279|0.16764|43|11|0.00090688653136531|0.050637693726937|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2025-08-16 22:45:53|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2819.0214347058|29|217.65952176472|0.7988|1|2|0.67397|3553|-0.07683|19|-0.076828858405234|19|38.38|0.04767|0.11483|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|200.73446327684|0.552|0.345|0.18412|29|10|0.0017669588080631|0.064930280455741|5900|2006-02-05|-0.24454|2008-10-12|0.223|2020-03-29 2025-08-16 22:45:54|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|733.47308116431|2|46.30898108325|0.0879|1|2|0.06865|898.2|0.02556|16|0.025558725264148|16|38.02|-0.0056|0.03445|0.0080887965507612|0.028921003252323|86.527713316123|128.55491264544|99.029769813345|0.579|0.316|0.15001|57|26|0.00067827029520295|0.049065899446495|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2025-08-16 22:45:55|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|733.47308116431|2|46.30898108325|0.0879|1|2|0.06865|898.2|0.02556|16|0.025558725264148|16|0.67|-0.0001|0.0006|0.013970287652437|0.091522162190897|86.527713316123|128.55491264544|99.029769813345|0.01|0.006|0.00263|57|26|0|0|-10000||0|2012-07-22|0|1986-10-12 2025-08-16 22:45:56|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|733.47308116431|2|46.30898108325|0.0879|1|2|0.06865|898.2|0.02556|16|0.025558725264148|16|0.01|-0|1.0E-5|1.3970287652437|15.253693698483|86.527713316123|128.55491264544|99.029769813345|0|0|5.0E-5|57|26|0|0|-10000||0|2012-07-22|0|1986-10-12 2025-08-16 22:45:56|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-6025.7325721215|20|363.71136045361||0|0|-0.10842|5960|-0.17959|6|0.04381787007049|16|35.42|0.0287|0.09159|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1516.5394402036|0.417|0.333|0.16387|24|7|0.0039376985040276|0.056539459148447|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29 2025-08-16 22:45:58|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2670.6458496929|4|79.252808524625|-0.0374|1|1|-0.03741|2830|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|364.08079820448|0.554|0.308|0.13764|65|32|0.0011192204797048|0.043456171586716|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2025-08-16 22:46:01|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|15798.645265145|4|1286.2849116183||0|0|0.00207|19375|-0.13715|32|-0.13714981729598|32|37.3|-0.01363|0.04815|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|3437.7219374179|0.614|0.351|0.18801|57|28|0.0025969657116017|0.062010155002348|21935|2024-11-10|-0.18649|1987-10-25|0.20765|1990-10-28 2025-08-16 22:46:02|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2995.7257664022|56|127.75807786595|0.3123|1|1|0.31232|3393|-0.05833|17|-0.10833333333333|7|27.42|-0.08019|-0.00068|-0.049500958139862|-0.014502616804016|6.766416508118|47.529908393858|156.59759433533|0.532|0.312|0.17838|77|32|0.0014029316712835|0.060358998153278|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2025-08-16 22:46:04|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1386.4928875486|15|58.585704150474||0|0|0.00908|1556|-0.0913|44|-0.13139931740614|6|31.9|0.06571|0.13689|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|890.16016752544|0.556|0.349|0.16839|63|20|0.0025681818181818|0.055834209486166|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2025-08-16 22:46:05|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5267.9843757662|15|471.50520807795|0.4281|1|1|0.42807|6889|0.28743|52|0.28742632612967|52|35.31|0.06685|0.13921|0.17726011881262|0.22723496923759|6320.6145264089|4005.5381881562|1091.5861617019|0.623|0.443|0.23057|61|26|0.0026159455719557|0.072219972324723|10570|2007-08-12|-0.28107|2008-02-10|0.29907|1990-05-13 2025-08-16 22:46:05|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5267.9843757662|15|471.50520807795|0.4281|1|1|0.42807|6889|0.28743|52|0.28742632612967|52|0.58|0.0011|0.00228|0.28452667546167|0.51294575448667|6320.6145264089|4005.5381881562|1091.5861617019|0.01|0.007|0.00378|61|26|0|0|-10000||0|2008-02-10|0|1990-05-13 2025-08-16 22:46:06|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|13159.201402238|77|1295.4895793285|4.1965|1|2|3.95853|16740|-0.24888|13|0.79999669179352|94|34.3|-0.11349|0.23161|0.36244790846281|0.53335714951697|3640.5585434109|6069.3778478775|996.42857142857|0.508|0.344|0.23676|61|19|0.0064664760147601|0.078447569188192|18050|2025-08-10|-0.89292|2009-01-11|9.06024|2012-07-22 2025-08-16 22:46:07|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2020.4699085171|1|89.510030494313||0|0|0|2272|-0.06155|40|-0.061548499347542|40|32.32|-0.03604|0.01297|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|105.72359236854|0.474|0.316|0.16477|19|8|0.0010317263843648|0.056834136807818|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2025-08-16 22:46:08|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|342.75447370922|47|32.723657887233|0.1866|1|1|0.18659|407|0.06289|11|0.06289308552578|11|41.09|0.19616|0.42067|0.41685524242033|0.55990248029058|572.99653956436|631.45643460174|210.01031661042|0.522|0.391|0.2848|23|10|0.0033589303733602|0.096274157416751|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2025-08-16 22:46:09|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1239.0327953099|3|46.905734896705|0.0753|1|2|0.0496|1375.5|0.06759|85|0.30622676579926|41|66.67|0.09045|0.11968|0.18690918510525|0.30622676579926|139.45180857|130.623|140.93237704918|0.667|0.333|0.13104|3|2|0.0021240594059406|0.044697574257426|1654|2024-03-24|-0.09788|2023-12-17|0.15221|2023-05-14 2025-08-16 22:46:10|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2029.4173584246|10|107.61088052514|0.1034|1|1|0.10342|2342|-0.15708|3|-0.15708174904943|3|32.26|-0.01184|0.03481|-0.097360370201808|-0.081570702653075|9.5912937074138|33.539661237911|80.758620689655|0.677|0.387|0.19146|31|18|0.0010590981169475|0.068963904856293|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2025-08-16 22:46:11|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2973.2114993148|26|167.98376290678|-0.1513|-1|1|-0.1513|2922|-0.05598|27|-0.055979170541194|27|31.31|-0.02198|0.0395|-0.049329334146957|0.00082300512533662|29.782734912172|88.774094817595|459.28952278126|0.563|0.375|0.24191|32|13|0.0033612268743914|0.081442307692308|3220|2024-12-08|-0.26965|2008-10-12|0.49953|2008-11-09 2025-08-16 22:46:12|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1932.0916523767|1|155.71944920776||0|0|0|2382|2.66079|182|2.6607947134045|182|33.52|0.04242|0.14563|0.1820966329546|0.23375401316398|252.61887441813|263.28452912122|219.94459833795|0.519|0.407|0.18996|27|7|0.0020742651933702|0.067126994475138|3674|2024-07-14|-0.22295|2008-10-12|0.23457|2020-03-22 2025-08-16 22:46:14|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2107.1137013919|55|96.033375878056|-0.0224|-1|1|-0.02242|1938.5|-0.04387|29|-0.043872919818457|29|33.03|0.03353|0.1125|0.11370663818471|0.18737689363787|1010.3800543523|1966.4049570851|296.18029029794|0.719|0.438|0.22687|64|32|0.002242167896679|0.077086342250922|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2025-08-16 22:46:15|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-3492.1749885962|24|137.39823862037||0|0|-0.12534|3358|-0.1688|13|-0.16880222841226|13|35.6|0.0671|0.12387|0.011844151849067|0.013257334736276|98.994349546088|102.58563399863|804.88971758075|0.438|0.271|0.14462|48|13|0.0019982159353349|0.051480300230947|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2025-08-16 22:46:16|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6940.9574317714|15|364.68085607619||0|0|0.06945|7992|-0.08556|40|0.68243751617331|90|33.14|0.0089|0.06373|0.064719481457172|0.16005979882428|407.1469355764|1716.735390777|2930.3705782495|0.677|0.369|0.18415|65|30|0.0027096725092251|0.063340608856088|8245|2024-07-14|-0.29664|1997-12-14|0.31707|1998-01-25 2025-08-16 22:46:17|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|6940.9574317714|15|364.68085607619||0|0|0.06945|7992|-0.08556|40|0.68243751617331|90|0.51|0.00014|0.00098|0.095597461532012|0.43376639247771|407.1469355764|1716.735390777|2930.3705782495|0.01|0.006|0.00283|65|30|0|0|-10000||0|1997-12-14|0|1998-01-25 2025-08-16 22:46:18|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1386.4673903905|4|75.43478288285|0.043|1|2|0.02144|1619.5|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|147.81855020888|0.588|0.412|0.20368|51|22|0.001539155904059|0.064679760147602|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09 2025-08-16 22:46:20|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|-3372.8152546977|31|139.64417966584||0|0|-0.09748|3282|-0.17275|18|-0.17275242047026|18|40.29|0.05724|0.11592|0.086199478587483|0.15424769397153|329.34104687635|755.30428631576|410.25|0.625|0.438|0.1854|48|23|0.0016747046843177|0.058008121181263|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2025-08-16 22:46:20|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1889.6868360275|14|117.68772132416|0.1114|1|2|0.04463|2270.5|-0.0767|17|-0.076701251989998|17|27.94|-0.04387|0.02809|-0.02321924744014|0.052645961562303|39.401762951227|144.13041629417|110.8642578125|0.576|0.333|0.18858|33|11|0.0013592299465241|0.070203518716578|2512|2015-07-26|-0.23735|2008-10-12|0.25962|2009-03-29 2025-08-16 22:46:21|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2297.4577171559|17|90.764094281356|0.1355|1|2|0.06651|2573.5|-0.17164|3|0.082582949297605|33|31.75|0.15852|0.25919|0.16917961731331|0.23834134880972|640.36425601706|736.48479262476|238.06660499537|0.541|0.377|0.27419|61|22|0.0031742037890425|0.091877869943676|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2025-08-16 22:46:22|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2297.4577171559|17|90.764094281356|0.1355|1|2|0.06651|2573.5|-0.17164|3|0.082582949297605|33|0.52|0.0026|0.00425|0.31271648301906|0.63220516925655|640.36425601706|736.48479262476|238.06660499537|0.009|0.006|0.00449|61|22|0|0|-10000||0|1990-09-30|0|1989-12-31 2025-08-16 22:46:23|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4337.8869879839|14|222.53767067204||0|0|0.08332|4993|-0.00174|71|-0.0017372330170297|71|39.13|0.04899|0.11106|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|165.52295706945|0.681|0.426|0.20339|47|19|0.001568282937365|0.070178995680345|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2025-08-16 22:46:25|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1700.406973432|55|84.942382826637||0|0|-0.03457|1676|0.55476|68|0.55476283496397|68|33.5|-0.02006|0.03265|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|431.40283140283|0.778|0.444|0.21416|18|11|0.0035692085235921|0.061100547945205|2240|2015-08-09|-0.50058|2019-07-21|0.26444|2013-01-20 2025-08-16 22:46:25|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1541.0894901142|5|80.136836628592|0.125|1|1|0.12496|1850|0.24198|47|0.24198375374091|47|29.71|-0.0342|0.00744|0.028569927938964|0.052335490362274|120.17472931725|125.57799712343|107.68335273574|0.529|0.294|0.13398|17|6|0.00070673870333988|0.041813673870334|1850|2025-08-17|-0.16379|2020-05-24|0.17136|2020-03-22 2025-08-16 22:46:26|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1541.0894901142|5|80.136836628592|0.125|1|1|0.12496|1850|0.24198|47|0.24198375374091|47|1.75|-0.00201|0.00044|0.054007425215434|0.17801187198053|120.17472931725|125.57799712343|107.68335273574|0.031|0.017|0.00788|17|6|0|0|-10000||0|2020-05-24|0|2020-03-22 2025-08-16 22:46:26|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3463.316634399|12|195.72778853365|0.3333|1|2|0.31644|4181|-0.13923|21|-0.13922797756516|21|26.21|-0.02808|0.02548|-0.023435685361687|0.0075431113205489|74.962035646396|102.0057982066|112.09115281501|0.526|0.368|0.14726|19|5|0.00097760314341847|0.050420903732809|4182|2025-08-17|-0.18806|2020-03-15|0.17985|2020-03-29 2025-08-16 22:46:28|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7497.1976587213|12|701.93411375957|0.4683|1|2|0.40443|9633|0.37102|22|0.37102240725116|22|32.19|-0.00588|0.08168|0.093977388633239|0.17994354139768|135.80179825364|891.70970993942|1146.7857142857|0.612|0.418|0.25355|67|25|0.0031678782287823|0.082716130073801|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2025-08-16 22:46:31|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|7497.1976587213|12|701.93411375957|0.4683|1|2|0.40443|9633|0.37102|22|0.37102240725116|22|0.48|-9.0E-5|0.00122|0.15355782456412|0.43048694114277|135.80179825364|891.70970993942|1146.7857142857|0.009|0.006|0.00378|67|25|0|0|-10000||0|2008-10-12|0|1997-10-12 2025-08-16 22:46:32|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|7497.1976587213|12|701.93411375957|0.4683|1|2|0.40443|9633|0.37102|22|0.37102240725116|22|0.01|-0|2.0E-5|17.061980507124|71.747823523795|135.80179825364|891.70970993942|1146.7857142857|0|0|6.0E-5|67|25|0|0|-10000||0|2008-10-12|0|1997-10-12 2025-08-16 22:46:32|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|-5014.8288348784|56|274.94865046353|0.1699|-1|1|0.16991|4690|0.06955|36|0.069547839600075|36|29.35|-0.02363|0.06744|0.048223066368365|0.074276152268984|136.46377417082|232.45583851373|278.17319098458|0.569|0.389|0.22578|72|27|0.0022191697416974|0.075414806273063|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2025-08-16 22:46:33|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1880.1561148441|20|84.821469573654||0|0|-0.05329|1798.5|-0.11027|30|-0.16714204221335|15|30.89|0.00197|0.05632|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|127.10247349823|0.526|0.316|0.20892|38|15|0.001632640402347|0.071980838222967|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2025-08-16 22:46:35|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-1880.1561148441|20|84.821469573654||0|0|-0.05329|1798.5|-0.11027|30|-0.16714204221335|15|0.81|5.0E-5|0.00148|0.0094027532340829|-0.018462157271794|74.115151097878|79.771646990769|127.10247349823|0.014|0.008|0.0055|38|15|0|0|-10000||0|2008-10-12|0|2016-07-17 2025-08-16 22:46:36|WEEKLY|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4270.6986299557|69|22.267123348095||0|0|0.35257|4335|-0.20024|6|-0.20023837902265|6|38.51|0.01065|0.0737|0.11426562386758|0.14495983659592|711.88552909031|693.45864995863|1152.3125622905|0.528|0.377|0.20987|53|20|0.0023909009009009|0.068193859649123|4530|2021-12-19|-0.20484|1997-12-21|0.37783|1987-03-15 2025-08-16 22:46:37|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1165.616996042|7|76.377667985996||0|0|0.13748|1390|-0.2463|13|-0.13676595122206|14|39.31|0.02139|0.08084|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|271.484375|0.545|0.382|0.21271|55|20|0.0017527444649446|0.070875073800738|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2025-08-16 22:46:38|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|1165.616996042|7|76.377667985996||0|0|0.13748|1390|-0.2463|13|-0.13676595122206|14|0.71|0.00039|0.00147|0.096702171977082|0.36534911237685|78.653728451226|372.66566989455|271.484375|0.01|0.007|0.00387|55|20|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-08-16 22:46:38|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1381.7526985556|10|52.502831343303||0|0|0.03946|1488.5|0.00105|33|0.037172915265537|29|27.2|0.02789|0.11046|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1226.1120109481|0.62|0.423|0.20214|71|24|0.0028668556701031|0.067695242268041|1664.5|2024-07-28|-0.21546|1990-04-08|0.30247|1998-12-20 2025-08-16 22:46:39|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-4123.4535872818|34|268.18111006659||0|0|-0.15022|3591|-0.21952|6|-0.21951588502269|6|24.23|-0.05886|0.03784|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|171.08146736541|0.409|0.318|0.23392|22|6|0.002926183745583|0.071010424028269|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24 2025-08-16 22:46:41|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3119.5383913743|61|104.0596385819||0|0|0.13309|2892|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|758.65684873833|0.568|0.378|0.13002|74|29|0.0016350392247347|0.04326248269497|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2025-08-16 22:46:42|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3640.3896081001|27|188.70346396664|0.4115|1|1|0.41151|4243|-0.17011|28|0.73853485380349|128|34|-0.015|0.04986|0.034103276993658|0.10931069658029|44.173275811821|259.16816375034|744.25542566269|0.603|0.413|0.20622|63|28|0.0020322832103321|0.065297181734317|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2025-08-16 22:46:43|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3640.3896081001|27|188.70346396664|0.4115|1|1|0.41151|4243|-0.17011|28|0.73853485380349|128|0.54|-0.00024|0.00079|0.056556014914857|0.26467481012178|44.173275811821|259.16816375034|744.25542566269|0.01|0.007|0.00327|63|28|0|0|-10000||0|2008-10-12|0|1998-01-25 2025-08-16 22:46:44|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3640.3896081001|27|188.70346396664|0.4115|1|1|0.41151|4243|-0.17011|28|0.73853485380349|128|0.01|-0|1.0E-5|5.6556014914857|37.810687160254|44.173275811821|259.16816375034|744.25542566269|0|0|5.0E-5|63|28|0|0|-10000||0|2008-10-12|0|1998-01-25 2025-08-16 22:46:44|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4004.886147956|22|145.53795068135|0.2676|1|2|0.24037|4412|0.29186|104|0.29186210852761|104|39.04|-0.01658|0.03373|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|1081.3725490196|0.6|0.4|0.16559|55|25|0.0018458948339483|0.054006180811808|4548|2025-08-17|-0.22241|1998-04-05|0.24074|1988-01-10 2025-08-16 22:46:46|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|3893.1813495367|12|166.495595139||0|0|0.09603|4303|-0.01552|43|-0.0044870468734353|30|36.56|-0.00207|0.0651|0.044514522268011|0.054462318795463|163.82673836293|138.01291427567|193.75900150356|0.458|0.305|0.17259|59|20|0.0012032979704797|0.057959474169742|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2025-08-16 22:46:47|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1730.8034952203|3|100.81550159323|0.1043|1|1|0.1043|2080.5|-0.10189|32|-0.10188877831168|32|36.71|-0.01457|0.03321|0.00037090996857411|0.055387965548598|53.776250305151|217.67991368775|208.15407703852|0.576|0.339|0.17026|59|27|0.0011679012915129|0.05322266605166|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2025-08-16 22:46:49|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1730.8034952203|3|100.81550159323|0.1043|1|1|0.1043|2080.5|-0.10189|32|-0.10188877831168|32|0.62|-0.00025|0.00056|0.00064394091766339|0.16338632905191|53.776250305151|217.67991368775|208.15407703852|0.01|0.006|0.00289|59|27|0|0|-10000||0|2016-03-13|0|2013-04-14 2025-08-16 22:46:49|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1730.8034952203|3|100.81550159323|0.1043|1|1|0.1043|2080.5|-0.10189|32|-0.10188877831168|32|0.01|-0|1.0E-5|0.064394091766339|27.231054841985|53.776250305151|217.67991368775|208.15407703852|0|0|5.0E-5|59|27|0|0|-10000||0|2016-03-13|0|2013-04-14 2025-08-16 22:46:49|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1730.8034952203|3|100.81550159323|0.1043|1|1|0.1043|2080.5|-0.10189|32|-0.10188877831168|32|0|0|0|0.064394091766339|27.231054841985|53.776250305151|217.67991368775|208.15407703852|0|0|0|59|27|0|0|-10000||0|2016-03-13|0|2013-04-14 2025-08-16 22:46:51|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1879.3324939167|1|116.72250202778||0|0|0|2260|0.94296|78|0.94296196236555|78|38.04|0.13945|0.22115|0.16358581719657|0.27559245815367|900.75970625067|2453.9711900179|498.56608446065|0.544|0.368|0.24654|57|19|0.0028624538745387|0.082738630073801|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2025-08-16 22:46:53|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2842.4739747854|24|131.10950828556||0|0|-0.09378|2630|-0.47716|29|-0.4771567880745|29|35.72|-0.01826|0.06052|0.031520751872495|0.065557333718186|89.169968602512|152.0731421184|320.84908635279|0.522|0.348|0.19077|46|13|0.0019388775510204|0.062467755102041|5311|2025-02-09|-0.50868|2025-03-09|0.28288|2000-12-03 2025-08-16 22:46:54|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|-3446.0632263247|10|132.44098883903||0|0|-0.07096|3260|-0.04009|30|-0.040091657341577|30|31.31|-0.04253|-0.00321|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|127.34375|0.625|0.406|0.14169|32|13|0.00071345202769535|0.041836726013848|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2025-08-16 22:46:55|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|1441.5461415887|41|50.734619470429||0|0|0.25763|1586.5|-0.00199|28|-0.14081388232221|20|34.89|-0.01763|0.04148|0.038038097429198|0.081018279876727|81.120114479949|164.34894381596|425.10716723125|0.508|0.328|0.15005|61|18|0.0013784086715867|0.049612329335793|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2025-08-16 22:46:55|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3831.6080100088|13|122.88627178892||0|0|-0.08215|3741|-0.10189|28|-0.10188963232546|28|32.67|-0.01344|0.02829|0.017165633159204|0.050292355257871|90.540388544209|184.59325502112|415.25140399825|0.606|0.348|0.14423|66|27|0.0013216282287823|0.050414815498155|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2025-08-16 22:46:57|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1549.120666191|75|86.873555397||0|0|0.78971|1309.5|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|224.2294520548|0.483|0.362|0.1905|58|17|0.0016742712177122|0.062369838560886|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16 2025-08-16 22:46:58|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|3714.2962328892|18|172.51113013324||0|0|0.27815|4177|0.02564|15|0.39868262829432|78|37.74|-0.0108|0.03639|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1076.2689859082|0.509|0.333|0.14284|57|19|0.0017261300738007|0.047209741697417|4309|2025-08-10|-0.21878|1990-08-26|0.22103|2015-04-05 2025-08-16 22:46:59|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-64621.14766537|55|3221.4119944164||0|0|0.08257|55440|-0.18602|3|-0.18601831896552|3|37.58|-0.00534|0.06806|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|2302.421290272|0.646|0.417|0.20128|48|22|0.0029272012917115|0.062722648008611|77400|2024-07-14|-0.49469|2014-09-14|0.29856|1992-08-23 2025-08-16 22:47:00|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1481.9010759855|54|61.440240318035|0.1837|-1|1|0.18367|1324.5|0.11283|69|0.11282578875171|69|40.67|0.0172|0.06388|0.068925745260407|0.11390783246852|435.91324895236|763.88409863657|335.57130961153|0.635|0.462|0.18405|52|22|0.0017135193726937|0.057502301660517|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2025-08-16 22:47:01|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|4622.1860955375|130|224.93796815417|2.4831|1|1|2.48307|5350|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|1268.0730214262|0.541|0.351|0.12711|74|23|0.0020079363593823|0.047162859148339|5410|2025-08-17|-0.24536|2008-10-12|0.3592|2013-05-19 2025-08-16 22:47:03|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3011.1961608367|70|100.35566637337||0|0|0.2863|2939|-0.10156|14|-0.10155686015629|14|33.85|0.00477|0.04255|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|141.36604136604|0.548|0.371|0.13145|62|25|0.00065635608856089|0.042915719557196|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2025-08-16 22:47:05|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1952.6900623514|18|61.299387232201|0.0136|1|2|-0.00186|2151.5|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|445.90673575129|0.585|0.385|0.14722|65|23|0.0012870756457565|0.048747421586716|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2025-08-16 22:47:06|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-5748.3806129371|20|178.82630479851|-0.0035|-1|1|-0.00351|5430|-0.11064|14|-0.11063641314244|14|37.74|-0.03232|0.01496|-0.035460857471539|0.0051504451440732|31.0776370134|92.076015387823|222.24040811542|0.735|0.412|0.16846|34|19|0.00125955453149|0.05024787250384|13120|2020-12-20|-0.15869|2024-03-31|0.25551|2020-03-22 2025-08-16 22:47:07|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3794.4582529559|19|241.48068325204|0.0948|1|2|0.02505|4215|-0.02817|14|-0.028172588832487|14|28.06|-0.01224|0.14201|0.080612324635283|0.15716781015908|188.56506034378|436.34113318446|709.83497585883|0.514|0.4|0.18401|35|10|0.00375239|0.06447876|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21 2025-08-16 22:47:08|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1542.3283644403|1|74.223878519886||-1|0|0|1780|-0.10319|19|-0.15595880333497|26|36.75|0.07364|0.15995|0.10592474560936|0.21061067316031|99.030263086775|520.50298156404|109.78166850856|0.593|0.39|0.20703|59|23|0.0014467619926199|0.071603339483395|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2025-08-16 22:47:10|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2373.074254865|5|115.41754881356|-0.0181|-1|1|-0.01806|2114|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|1059.649122807|0.792|0.417|0.19519|24|16|0.0036145134818288|0.059715685814771|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2025-08-16 22:47:11|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1744.6823629189|2|96.355879027027|0.0117|1|1|0.01168|2035.5|-0.13228|24|-0.13228295428279|24|33.29|0.06317|0.12525|0.11997798965502|0.20008975548756|324.16341472961|794.2376980207|819.11468812877|0.631|0.431|0.19356|65|29|0.0023228914549654|0.064224826789838|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2025-08-16 22:47:13|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|805.26453131102|41|41.797071552554|0.3642|1|2|0.32345|915|-0.18361|14|0.32542082726629|106|30.84|-0.04657|0.01261|-0.031167775856825|0.001220211383192|18.335593492574|71.239612570879|431.79773652229|0.536|0.391|0.15665|69|26|0.0014392573800738|0.053309086715867|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2025-08-16 22:47:14|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4492.7044394241|7|265.21482121995|0.0644|1|1|0.06441|5040|-0.19752|12|-0.069411201531833|26|40.79|0.05518|0.1219|0.12868212650165|0.21050559077133|848.53900341889|1247.5805446636|987.26738491675|0.528|0.34|0.18638|53|20|0.0022254474169742|0.064314681734317|5474|2025-07-27|-0.23828|2008-10-05|0.33642|2020-03-29 2025-08-16 22:47:15|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20311.780580798|84|1651.0731397341|1.9439|1|1|1.94395|25315|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|3212.9710896793|0.509|0.34|0.22653|53|19|0.003523621483376|0.075910480818414|26020|2025-08-17|-0.34029|2008-10-12|0.40358|1992-11-29 2025-08-16 22:47:16|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-548.50505520767|26|37.737012554503|0.0507|-1|1|0.05074|507|0.18973|19|0.18973360277487|19|34.56|-0.02875|0.05995|0.027608354269302|0.066639370886332|84.653752120157|218.1384294855|82.924432410006|0.532|0.387|0.19962|62|19|0.0012187407749077|0.068919852398524|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2025-08-16 22:47:17|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6778.9197226399|54|344.79004334135|0.3161|-1|1|0.31609|5803|-0.09796|13|-0.097962751636372|13|45.89|0.1381|0.19712|0.040940909613124|0.042559641870007|129.30962561406|119.34450928928|339.85358711567|0.571|0.357|0.18712|28|12|0.0019669431988042|0.062608863976084|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2025-08-16 22:47:18|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1874.1517947315|63|99.96576248317|0.1843|-1|1|0.18434|1796.5|-0.19524|22|-0.130463121246|2|33.97|-0.03018|0.02417|0.021335299630905|0.095100619517245|71.580352399094|340.58367566074|575.80128205128|0.581|0.355|0.19224|62|28|0.001904889298893|0.064853653136531|2733|2021-05-16|-0.21572|2008-10-12|0.28954|2008-11-02 2025-08-16 22:47:19|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1874.1517947315|63|99.96576248317|0.1843|-1|1|0.18434|1796.5|-0.19524|22|-0.130463121246|2|0.55|-0.00049|0.00039|0.036721686111712|0.26788906906266|71.580352399094|340.58367566074|575.80128205128|0.009|0.006|0.0031|62|28|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:47:20|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5025.2478811215|15|346.23807209719|0.0078|1|1|0.00778|5310|0.11801|40|0.095142071494042|33|37.79|-0.00936|0.06418|0.050176317122123|0.088943426458752|232.99010650744|398.81470393327|1460.3960150892|0.596|0.421|0.18742|57|23|0.0023163883763838|0.061207804428044|7182|2024-07-07|-0.20704|1990-08-26|0.26975|2020-03-22 2025-08-16 22:47:22|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|5025.2478811215|15|346.23807209719|0.0078|1|1|0.00778|5310|0.11801|40|0.095142071494042|33|0.66|-0.00016|0.00113|0.084188451547186|0.21126704622031|232.99010650744|398.81470393327|1460.3960150892|0.01|0.007|0.00329|57|23|0|0|-10000||0|1990-08-26|0|2020-03-22 2025-08-16 22:47:23|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5025.2478811215|15|346.23807209719|0.0078|1|1|0.00778|5310|0.11801|40|0.095142071494042|33|0.01|-0|2.0E-5|8.4188451547186|30.181006602902|232.99010650744|398.81470393327|1460.3960150892|0|0|6.0E-5|57|23|0|0|-10000||0|1990-08-26|0|2020-03-22 2025-08-16 22:47:23|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1912.111380886|39|71.212873037988|0.2916|1|2|0.18653|2150|-0.19171|16|-0.19267624914442|14|38.73|0.0798|0.15168|0.18420903976646|0.31220256666758|775.92382010786|926.76289388883|660.72527361016|0.527|0.309|0.19662|55|20|0.0020514667896679|0.060364829335793|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2025-08-16 22:47:25|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1912.111380886|39|71.212873037988|0.2916|1|2|0.18653|2150|-0.19171|16|-0.19267624914442|14|0.7|0.00145|0.00276|0.34954276995533|1.0103642934226|775.92382010786|926.76289388883|660.72527361016|0.01|0.006|0.00357|55|20|0|0|-10000||0|2019-03-03|0|1986-12-07 2025-08-16 22:47:26|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|6231.8165959309|10|335.89446802304|0.3628|1|2|0.28483|7267|-0.02427|32|0.87904|85|40.74|0.04214|0.10777|0.099148707875957|0.27169104590453|409.45698009549|2335.9775039216|1662.168297598|0.604|0.321|0.19122|53|20|0.0022087177121771|0.057401466789668|7306|2025-08-17|-0.19829|2008-10-12|0.25678|2008-11-02 2025-08-16 22:47:28|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1258.7813035897|2|74.48956547011|0.0832|1|2|0.05956|1521|0.01577|53|0.80955334987593|67|44.22|0.04472|0.08463|0.10396815890381|0.12311570861709|1553.0011828411|736.87228031494|158.25616883121|0.714|0.429|0.1599|49|27|0.00096867158671587|0.050950101476015|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2025-08-16 22:47:29|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|685.40497485215|4|52.04833764694||0|0|0.08145|868.3|1.14817|78|1.1481745129457|78|34.07|0.02689|0.09463|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|100.03456080564|0.533|0.333|0.18601|15|6|0.0011572957198444|0.06288313229572|1216|2024-03-10|-0.21325|2025-04-06|0.2492|2020-03-22 2025-08-16 22:47:30|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3614.8403556209|2|122.05321479304|0.012|1|1|0.01205|4033|0.14992|88|0.14992125984252|88|35.15|-0.05132|-0.01368|-0.04475304364311|0.019723229919678|77.164108130258|104.71600479257|133.32231404959|0.385|0.231|0.11759|13|5|0.0010796506550218|0.041763886462882|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22 2025-08-16 22:47:32|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|14094.900956832|9|1815.6166952001||0|0|0.05677|17405|0.25171|40|0.25170706493712|40|30.04|0.0763|0.28119|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|4195.9981948425|0.565|0.478|0.27702|23|6|0.0080946638054363|0.094668054363376|45500|2024-05-26|-0.48261|2014-10-26|0.34328|2012-08-19 2025-08-16 22:47:32|WEEKLY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10157.144570227|89|59.285143257716|1.0375|1|1|1.03748|10330|0.01411|55|-0.042479838347872|20|35.24|-0.0452|-0.00555|-0.039613344308434|0.01364063890909|41.167446318668|105.5704522138|171.88019966722|0.545|0.273|0.15161|33|14|0.0010824540367706|0.050223669064748|10365|2024-04-28|-0.18966|2008-10-12|0.23344|2002-03-10 2025-08-16 22:47:34|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|10157.144570227|89|59.285143257716|1.0375|1|1|1.03748|10330|0.01411|55|-0.042479838347872|20|1.07|-0.00137|-0.00017|-0.07268503542832|0.049965710289707|41.167446318668|105.5704522138|171.88019966722|0.017|0.008|0.00459|33|14|0|0|-10000||0|2008-10-12|0|2002-03-10 2025-08-16 22:47:35|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1637.8995338995|11|65.633586737585||0|0|-0.05302|1628.5|-0.17122|16|-0.17122186495177|16|33.72|-0.01258|0.04393|-0.017396046391512|0.0013371925497603|36.486851662153|76.338328536928|505.74534161491|0.531|0.391|0.16168|64|24|0.0014182103321033|0.049271093173432|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2025-08-16 22:47:36|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1637.8995338995|11|65.633586737585||0|0|-0.05302|1628.5|-0.17122|16|-0.17122186495177|16|0.53|-0.0002|0.00069|-0.032760915991548|0.0034199297947835|36.486851662153|76.338328536928|505.74534161491|0.008|0.006|0.00253|64|24|0|0|-10000||0|1990-08-26|0|1992-08-30 2025-08-16 22:47:36|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1765.0524116763|27|159.31586277458|0.3294|1|2|0.25335|2243.5|-0.25846|6|-0.25845697329377|6|39.41|0.1055|0.21826|0.17846376349441|0.23644792468312|377.27424124175|417.4616314823|2762.9311383226|0.556|0.407|0.25376|27|9|0.0048532018348624|0.081996834862385|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2025-08-16 22:47:37|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2099.0027777599|1|96.749074080017||0|0|0|2474.5|0.0472|44|0.19367611418485|37|33.05|-0.00271|0.05995|0.070157155127585|0.098389953387605|377.01330204227|390.93911687561|304.59132516456|0.541|0.361|0.16734|61|23|0.0015320188492064|0.057016686507936|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2025-08-16 22:47:39|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2099.0027777599|1|96.749074080017||0|0|0|2474.5|0.0472|44|0.19367611418485|37|0.54|-4.0E-5|0.00098|0.12968050855376|0.27254834733409|377.01330204227|390.93911687561|304.59132516456|0.009|0.006|0.00274|61|23|0|0|-10000||0|1987-10-25|0|1990-10-07 2025-08-16 22:47:39|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|-1365.1240491932|49|59.361083446149||0|0|0.2903|1283.5|-0.06447|35|-0.064474027669016|35|30.82|-0.0464|0.09046|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|150.3455524947|0.409|0.318|0.17111|22|6|0.002111694214876|0.057510289256198|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2025-08-16 22:47:40|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2797.8545171092|15|151.71516096359|0.2456|1|2|0.1793|3236|0.6408|88|0.64079868228048|88|33.14|-0.00605|0.06505|0.013219308234472|0.079766590319266|54.073146004586|311.23025273361|1192.2042837268|0.6|0.369|0.19987|65|27|0.0024672140221402|0.067604428044281|3321|2025-08-17|-0.24832|2002-10-06|0.60222|1984-04-08 2025-08-16 22:47:42|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2930.6705753639|22|113.14444972772|-0.002|1|2|-0.03026|3237|-0.15502|9|0.11325115562404|89|33.59|-0.02105|0.0148|-0.00097638724025753|0.082127673180643|82.204803340997|142.81964031879|188.63636363636|0.529|0.353|0.13113|17|8|0.001656875|0.045376064189189|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2025-08-16 22:47:43|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2874.6867673245|36|121.2710775585|0.2728|1|1|0.27284|3219|-0.11853|56|-0.021502193400807|27|34.97|-0.01908|0.03655|0.020522909300229|0.07145585678983|53.860741151074|171.2984596833|303.93731226546|0.623|0.361|0.17887|61|30|0.0014732333948339|0.062286623616236|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2025-08-16 22:47:45|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3345.5755748408|6|125.84959479298||0|0|0.02452|3719|-0.00889|50|0.28908439833712|128|33.95|-0.00898|0.03192|0.033118442405473|0.048907556990961|174.02323476048|198.29799785262|416.36810895363|0.603|0.429|0.14306|63|26|0.0014189412313433|0.050799902052239|4225|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2025-08-16 22:47:46|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2823.4245733842|19|163.92262798473|0.2887|1|1|0.28875|3218|0.02461|77|0.084566851252995|24|29.45|-0.03733|0.02436|0.043697099864796|0.069314427432616|147.65459894579|178.14857637492|944.2488601129|0.581|0.419|0.16965|31|11|0.0033191836734694|0.059063920515575|3388|2025-08-10|-0.22663|2008-02-24|0.20522|2007-11-25 2025-08-16 22:47:47|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1069.6039905396|62|79.699755179123||0|0|0.35027|972|-0.27482|15|0.26794104118565|35|32.92|0.03378|0.10318|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|35.669724770642|0.547|0.328|0.21962|64|23|0.0010326429889299|0.072082933579336|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2025-08-16 22:47:47|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|751.22183234721|7|47.559397355617|0.1757|1|1|0.17567|912.2|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|206.84807533039|0.619|0.333|0.19699|21|10|0.0021382701812191|0.058168929159802|915.90002441406|2025-08-17|-0.17176|2025-04-06|0.34884|2014-01-12 2025-08-16 22:47:48|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2321.4666304391|3|100.17778985365||0|0|0.01423|2566.5|-0.08914|26|-0.089142813773484|26|37.98|0.04132|0.09594|0.06893904138318|0.12989754689198|273.83146639838|587.81651782237|206.06182256122|0.683|0.463|0.17036|41|16|0.00134791533034|0.055079326491341|2770|2024-08-04|-0.23486|1997-12-14|0.50873|1999-04-04 2025-08-16 22:47:50|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2517.461621163|75|122.310362286|0.1561|1|2|0.04141|2741|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|160.38619075483|0.522|0.261|0.16847|23|11|0.0012127206771463|0.049393047158404|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2025-08-16 22:47:51|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3351.8832646238|2|105.79442154127|0.0121|-1|1|0.01211|3019|-0.11698|15|-0.1169757489301|15|30.43|-0.02038|0.03995|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|194.77419354839|0.571|0.321|0.13869|28|14|0.0015142790152403|0.043112579132474|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2025-08-16 22:47:52|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|2977.6910226357|14|101.76965912144|0.063|1|2|0.03276|3279|0.05317|40|0.053165845992783|40|45.77|0.0593|0.11549|0.097130647448116|0.14305445911392|445.91238255306|404.26591976344|255.77223088924|0.59|0.359|0.21125|39|14|0.0017698387096774|0.063480767519466|3456|2024-07-21|-0.39102|1998-10-04|0.28644|2009-06-14 2025-08-16 22:47:52|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1320.2621006735|14|73.894413826883|-0.0736|-1|1|-0.07365|1210|-0.18979|3|-0.18979151689432|3|25.75|-0.01818|0.05268|-0.047097422389977|-0.048271385226881|48.203563408101|62.641319793256|93.436293436293|0.55|0.35|0.23302|20|9|0.0015408901515151|0.070567708333333|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2025-08-16 22:47:54|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-2743.9759195009|28|106.20992023537|0.2077|-1|1|0.20769|2472|-0.13621|38|-0.13621262458472|38|37.25|0.15236|0.23452|0.028947640596307|0.080379730649667|84.13816078674|188.11807480215|614.31412462593|0.5|0.375|0.19691|40|15|0.0024935992089651|0.058388938694792|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2025-08-16 22:47:56|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2743.9759195009|28|106.20992023537|0.2077|-1|1|0.20769|2472|-0.13621|38|-0.13621262458472|38|0.93|0.00381|0.00586|0.057895281192615|0.21434594839911|84.13816078674|188.11807480215|614.31412462593|0.013|0.009|0.00492|40|15|0|0|-10000||0|2002-10-13|0|1999-10-10 2025-08-16 22:47:57|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|-2743.9759195009|28|106.20992023537|0.2077|-1|1|0.20769|2472|-0.13621|38|-0.13621262458472|38|0.02|0.0001|0.00015|4.4534831686627|23.81621648879|84.13816078674|188.11807480215|614.31412462593|0|0|0.00012|40|15|0|0|-10000||0|2002-10-13|0|1999-10-10 2025-08-16 22:47:57|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2340.0517536648|17|134.74095263081|-0.0933|-1|1|-0.09327|2209.5|-0.25468|5|-0.10572725362097|37|29.11|-0.00759|0.05298|0.048957017485617|0.14570138970182|46.3603079029|254.33303338298|949.09792570268|0.536|0.357|0.20777|56|23|0.0026838335358445|0.071590917375456|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2025-08-16 22:47:58|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|696.05798824372|12|34.380350864625|0.0296|1|1|0.02959|793.4|0.10837|51|0.10837451365453|51|44.52|0.08|0.14922|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|111.4325876986|0.565|0.435|0.18202|23|7|0.00097284057971014|0.05956070531401|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2025-08-16 22:48:00|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2777.110188254|22|125.62993724868|0.1363|1|1|0.13635|3167|0.94054|69|0.94054140482052|69|33.03|-0.01984|0.04624|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|1935.818998684|0.523|0.338|0.16995|65|20|0.0023285839483395|0.059455036900369|3775|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2025-08-16 22:48:02|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3044.5999525494|23|207.30001581687|0.3081|1|2|0.26926|3625|0.11699|37|0.11698780127563|37|35.18|0.02207|0.08506|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|852.94117647059|0.656|0.426|0.18848|61|26|0.0020702075645756|0.063639100553506|3743|2025-08-17|-0.19582|2008-10-05|0.23967|1999-04-04 2025-08-16 22:48:03|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2725.7036464707|21|136.76545117642|0.2672|1|1|0.26723|3163|-0.02737|40|0.36680731364276|45|34.1|0.02941|0.08522|-0.020509474283524|0.017945136966252|14.216423805606|57.626538404338|674.55748372184|0.587|0.349|0.18696|63|30|0.0020280765682657|0.066117177121771|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2025-08-16 22:48:05|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2725.7036464707|21|136.76545117642|0.2672|1|1|0.26723|3163|-0.02737|40|0.36680731364276|45|0.54|0.00047|0.00135|-0.034939479188287|0.051418730562327|14.216423805606|57.626538404338|674.55748372184|0.009|0.006|0.00297|63|30|0|0|-10000||0|2008-11-23|0|2020-03-29 2025-08-16 22:48:05|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2725.7036464707|21|136.76545117642|0.2672|1|1|0.26723|3163|-0.02737|40|0.36680731364276|45|0.01|1.0E-5|2.0E-5|-3.8821643542541|8.5697884270545|14.216423805606|57.626538404338|674.55748372184|0|0|5.0E-5|63|30|0|0|-10000||0|2008-11-23|0|2020-03-29 2025-08-16 22:48:05|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1059.0749997586|11|60.697250065188||0|0|0.02106|1212|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|250.51674877649|0.435|0.29|0.18816|69|22|0.0018452813653137|0.063669557195572|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16 2025-08-16 22:48:09|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|1059.0749997586|11|60.697250065188||0|0|0.02106|1212|-0.79881|5|-0.79880631497882|5|0.45|-0.00063|0.00076|0.033635482289406|0.17867803844849|14.89685548418|30.342959459576|250.51674877649|0.006|0.004|0.00273|69|22|0|0|-10000||0|2024-10-13|0|2000-01-16 2025-08-16 22:48:09|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-484.72999249286|28|27.626827179466|-0.0281|-1|1|-0.02811|406|-0.19054|6|-0.19053716194382|6|36.27|0.02765|0.09486|0.04753333659462|0.045084035557627|159.49752404954|127.75598498609|3.4700854700855|0.5|0.385|0.19715|52|17|-0.00024614741244119|0.068571479351803|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2025-08-16 22:48:10|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1892.0029083576|4|125.0823638808||0|0|0.1006|2374|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|189.92|0.548|0.387|0.17591|31|9|0.001687060677699|0.062862505910165|2374.5|2025-08-17|-0.20868|2025-04-06|0.22889|2009-05-10 2025-08-16 22:48:11|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1094.6199563016|13|33.710014566124|0.1737|1|2|0.14841|1211|-0.09406|56|-0.094062193961328|56|28.58|-0.01651|0.0455|0.060311265370277|0.098722930208324|346.66755041446|407.56505729958|975.82595881541|0.575|0.356|0.1737|73|27|0.0024367683508103|0.060634489990467|1211.5|2025-08-17|-0.27727|1992-04-19|0.57125|1999-03-28 2025-08-16 22:48:12|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2813.1662440561|2|151.61125198131|0.0358|1|2|0.01238|3272|2.46441|185|2.4644081894436|185|32.34|-0.00035|0.04579|0.035064452900185|0.085778915053161|79.700915757861|257.71659884359|1998.7782901636|0.597|0.418|0.16683|67|29|0.00234286900369|0.058882675276753|4182.5|2024-05-26|-0.18322|2008-12-07|0.25921|1999-04-11 2025-08-16 22:48:14|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3067.0895709398|2|177.80347635339|0.0028|1|1|0.00279|3593|-0.11475|36|-0.11475029036005|36|35.52|-0.03669|0.1098|0.08397358575678|0.16665919213967|232.06695654088|1026.5531949214|218.35972570549|0.639|0.393|0.22397|61|24|0.0031195110701107|0.070823233394834|11950|1989-04-16|-0.80732|2009-01-11|3.73404|2012-07-22 2025-08-16 22:48:16|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1343.0772721429|16|76.557575952356|0.0834|1|1|0.08345|1577.5|-0.07375|29|0.49907213077153|71|36.49|0.01561|0.08611|0.12424719450343|0.15275995414972|820.79524602426|463.27171579357|264.72561425906|0.644|0.424|0.20592|59|22|0.0018828044280443|0.068847850553506|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2025-08-16 22:48:17|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6225.0260925206|14|498.99130249315|0.862|1|1|0.86202|8461|0.18|123|0.18|123|39.18|-0.08457|0.22742|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|194.50574712644|0.673|0.4|0.23199|55|26|0.0053287684501845|0.072421208487085|10900|1989-12-24|-0.9064|2009-01-25|8.63855|2012-07-22 2025-08-16 22:48:20|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-5563.0754493224|20|236.03375076682|-0.0228|-1|1|-0.0228|4935|-0.20419|7|0.080939226519337|36|35.82|-0.07365|0.23312|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|299.84324571485|0.55|0.4|0.24277|60|24|0.0056813330258303|0.074613104243543|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2025-08-16 22:48:21|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3234.4527558194|27|156.57977990291|0.1304|-1|1|0.13043|2903.5|0.13331|37|0.13331449641784|37|35.91|0.00113|0.06679|0.054127354505916|0.11415513547955|335.98891834051|826.0723359295|1097.7315689981|0.672|0.431|0.17022|58|25|0.0019687908961593|0.054275419630156|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2025-08-16 22:48:24|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3969.8904128652|4|275.03652904494||0|0|0.09372|4960|-0.04321|21|-0.043211678832117|21|35.3|0.11234|0.17306|0.21032691682674|0.33150994162989|934.80307261176|753.81547652203|463.55140186916|0.636|0.364|0.17128|33|16|0.0025609246575343|0.060157268835616|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2025-08-16 22:48:25|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3969.8904128652|4|275.03652904494||0|0|0.09372|4960|-0.04321|21|-0.043211678832117|21|1.07|0.0034|0.00524|0.33070269941312|0.91074159788432|934.80307261176|753.81547652203|463.55140186916|0.019|0.011|0.00519|33|16|0|0|-10000||0|2003-04-06|0|2003-10-05 2025-08-16 22:48:25|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|5200.2337443327|7|400.75541855577|0.3048|1|2|0.2842|6403|-0.27544|8|-0.27543507362784|8|26.93|-0.09348|-0.00027|-0.011903788485293|0.10208314413878|34.532644778156|113.01767425861|415.10534846029|0.733|0.467|0.3017|15|7|0.0063662195121951|0.10816197560976|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2025-08-16 22:48:26|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2393.1085640218|75|186.09116010373|0.7468|1|2|0.70596|2735.5|-0.21875|20|-0.21875|20|31.03|0.31217|0.42519|0.015867893842181|0.068957063694018|70.947882735586|133.3074361651|4005.1242719961|0.483|0.379|0.26451|29|8|0.006114568788501|0.091343583162218|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2025-08-16 22:48:27|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2354.050509679|2|80.899830106989||0|0|0.00133|2632.5|0.20249|49|0.20248862535374|49|38.02|0.02452|0.06828|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|406.6893325575|0.649|0.386|0.14546|57|29|0.0015479243542435|0.056014137453874|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2025-08-16 22:48:29|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2893.9541415823|23|143.54609684736|0.0443|1|1|0.04427|3255|0.22435|99|0.2243498283893|99|36.37|-0.04195|0.02389|-0.019692673199621|0.0077594499877358|50.203296677051|96.300550255285|176.06014247258|0.39|0.288|0.17345|59|14|0.0011785562730627|0.05639020295203|5750|1989-11-26|-0.51163|2019-01-20|0.29966|2000-07-09 2025-08-16 22:48:29|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2947.8780250291|1|180.87399165698||-1|0|0|3599|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|91.811224489796|0.381|0.238|0.17048|21|6|0.0014332817679558|0.060062254143646|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2025-08-16 22:48:30|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-2548.6960619757|55|144.98037862434||0|0|0.19692|2400|-0.12295|4|-0.12295367953622|4|30.96|0.04277|0.11257|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|442.96789480864|0.618|0.426|0.18331|68|25|0.0022484715145901|0.063315891616489|8400|2000-01-02|-0.69224|2019-03-17|0.22198|2003-07-06 2025-08-16 22:48:31|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2651.4648314373|8|148.84505618758|0.2462|1|2|0.20699|3108|-0.07944|19|-0.13737002305484|7|39.07|0.03024|0.09546|0.10191863560295|0.22695746441472|200.2622251538|488.42512404081|684.58149779736|0.586|0.379|0.22379|29|10|0.0029564912280702|0.070817561403509|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2025-08-16 22:48:32|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2743.2150346747|8|99.4283217751|0.0982|1|1|0.09817|3037|-0.09398|19|0.14987605193874|63|36.63|0.02465|0.07107|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|659.07119801498|0.525|0.356|0.17103|59|23|0.0018373293357934|0.058495498154981|3372|2024-11-10|-0.21304|1990-09-30|0.41701|1992-08-30 2025-08-16 22:48:35|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2743.2150346747|8|99.4283217751|0.0982|1|1|0.09817|3037|-0.09398|19|0.14987605193874|63|0.62|0.00042|0.0012|0.1289720449481|0.30779827215641|402.07478888154|518.60503604885|659.07119801498|0.009|0.006|0.0029|59|23|0|0|-10000||0|1990-09-30|0|1992-08-30 2025-08-16 22:48:35|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2743.2150346747|8|99.4283217751|0.0982|1|1|0.09817|3037|-0.09398|19|0.14987605193874|63|0.01|1.0E-5|2.0E-5|14.330227216455|51.299712026068|402.07478888154|518.60503604885|659.07119801498|0|0|5.0E-5|59|23|0|0|-10000||0|1990-09-30|0|1992-08-30 2025-08-16 22:48:35|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5358.1369323436|24|418.96969710355||0|0|-0.50807|4580|-0.78732|23|-0.78732492997199|23|33.52|0.01273|0.09315|0.053187000520353|0.061290519518882|80.876172958261|83.183358544699|33.144692762185|0.547|0.406|0.19728|64|20|0.001029557195572|0.064719128228782|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06 2025-08-16 22:48:36|WEEKLY|04639|952566|/equities/net-one-systems|TOPIX500|4348.0863887404|59|45.637870419882|0.7261|1|1|0.72606|4480|-0.23583|38|-0.23582958908693|38|40.66|0.29934|0.41175|0.13297033777945|0.13941202820703|482.37197344794|270.76465632509|413.55116755014|0.486|0.314|0.24315|35|14|0.0033940445644835|0.086170884537475|5140|2020-10-18|-0.27273|2020-11-01|0.54543|1999-09-12 2025-08-16 22:48:37|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2590.5403230128|14|189.31989232906|0.3542|1|2|0.27761|3309|0.03069|40|-0.12822185970636|5|30.39|-0.04343|0.03648|-0.051408059857252|-0.036090406526193|32.152456558947|61.115971407996|601.63636363637|0.652|0.391|0.26182|23|13|0.0041772612359551|0.078193735955056|3740|2021-04-11|-0.27675|2019-08-11|0.21257|2017-08-20 2025-08-16 22:48:39|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1911.971681652|3|103.17610611602|0.1534|1|2|0.09876|2258.5|-0.10333|52|-0.033713692946058|23|35.51|0.02351|0.07373|0.05758341599102|0.086932316367754|264.28155499216|318.96651621575|379.96297228055|0.574|0.393|0.17467|61|25|0.0016408348708487|0.059888302583026|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2025-08-16 22:48:40|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4457.9930141251|5|256.33566195831|0.0414|1|1|0.0414|5232|-0.1439|20|-0.087281795511222|16|28.85|-0.01139|0.05494|0.003074074127417|0.033174846775305|49.276176980811|135.48347762088|686.70426989731|0.6|0.413|0.17693|75|25|0.0020186070110701|0.062471102398524|5362|2024-04-14|-0.2786|1987-10-25|0.30156|1999-12-12 2025-08-16 22:48:41|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4457.9930141251|5|256.33566195831|0.0414|1|1|0.0414|5232|-0.1439|20|-0.087281795511222|16|0.38|-0.00015|0.00073|0.0051234568790283|0.080326505509212|49.276176980811|135.48347762088|686.70426989731|0.008|0.006|0.00236|75|25|0|0|-10000||0|1987-10-25|0|1999-12-12 2025-08-16 22:48:41|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1573.5850599872|2|79.971646670939|0.0198|1|2|0.00417|1807.5|-0.08173|22|-0.10441334768568|23|30.52|-0.02804|0.04234|0.017813983528862|0.078361521626685|54.756341927391|358.45440092397|676.96629213483|0.676|0.408|0.20335|71|31|0.0021653828413284|0.068113879151292|2094|2025-01-26|-0.22117|1999-11-14|0.43529|1998-11-15 2025-08-16 22:48:42|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1573.5850599872|2|79.971646670939|0.0198|1|2|0.00417|1807.5|-0.08173|22|-0.10441334768568|23|0.43|-0.00039|0.0006|0.026352046640329|0.19206255300658|54.756341927391|358.45440092397|676.96629213483|0.01|0.006|0.00286|71|31|0|0|-10000||0|1999-11-14|0|1998-11-15 2025-08-16 22:48:44|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1573.5850599872|2|79.971646670939|0.0198|1|2|0.00417|1807.5|-0.08173|22|-0.10441334768568|23|0.01|-1.0E-5|1.0E-5|2.6352046640329|32.010425501097|54.756341927391|358.45440092397|676.96629213483|0|0|4.0E-5|71|31|0|0|-10000||0|1999-11-14|0|1998-11-15 2025-08-16 22:48:44|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|1573.5850599872|2|79.971646670939|0.0198|1|2|0.00417|1807.5|-0.08173|22|-0.10441334768568|23|0|-0|0|2.6352046640329|32.010425501097|54.756341927391|358.45440092397|676.96629213483|0|0|0|71|31|0|0|-10000||0|1999-11-14|0|1998-11-15 2025-08-16 22:48:44|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1926.7986393304|60|89.808132619197||0|0|0.28873|1653|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|363.69636963696|0.532|0.355|0.20394|62|22|0.001822427318874|0.063457420396862|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2025-08-16 22:48:45|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|632.42640850145|16|38.95785976384|0.1|1|1|0.09996|736.2|-0.09992|13|-0.099920619859533|13|31.19|-0.06408|0.05092|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|433.56890399032|0.548|0.387|0.27704|31|9|0.0036774643584521|0.083596283095723|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2025-08-16 22:48:46|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5659.6553990187|51|271.61486699377|0.3546|1|1|0.35464|6379|0.15084|79|0.15084485407066|79|35.9|-0.00066|0.0838|0.07198276424158|0.12602604516951|183.4212937707|549.02467875998|716.7415730337|0.627|0.441|0.22802|59|24|0.0025340774907749|0.072449483394834|6593|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28 2025-08-16 22:48:48|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|5659.6553990187|51|271.61486699377|0.3546|1|1|0.35464|6379|0.15084|79|0.15084485407066|79|0.61|-1.0E-5|0.00142|0.11480504663729|0.28577334505558|183.4212937707|549.02467875998|716.7415730337|0.011|0.007|0.00386|59|24|0|0|-10000||0|1990-04-08|0|1999-03-28 2025-08-16 22:48:48|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1676.5852704241|28|85.278423474701|0.0836|-1|1|0.08363|1408|-0.12674|17|-0.12674055129298|17|30.59|0.02906|0.09265|0.020646599206157|0.034664904053121|72.478794701992|101.31950750706|210.14925373134|0.514|0.343|0.20881|70|25|0.0017766743542435|0.072845235239852|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2025-08-16 22:48:49|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11490.519863813|38|918.9933787289|0.6345|1|1|0.63451|14400|-0.13099|9|0.34439041333796|47|27.28|0.05709|0.13766|0.11058684383016|0.22354155974662|394.23295881972|3037.096260913|8785.8453546342|0.579|0.368|0.17176|76|26|0.0035510379146919|0.063347763033175|14575|2025-08-10|-0.29191|1984-06-24|0.70744|2016-07-17 2025-08-16 22:48:50|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3754.7184840336|4|163.76050532213|0.1683|1|2|0.13887|4240|-0.10083|50|0.28203184230478|63|35.49|0.01914|0.08764|0.05481450024991|0.096213770297348|220.51293556996|392.60783495965|191.6297483893|0.574|0.377|0.22446|61|25|0.0016555904059041|0.069333551660517|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2025-08-16 22:48:51|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2962.3424069855|6|166.59727790435|0.0155|1|2|-0.02799|3125|-0.66886|8|-0.66886084469569|8|36.66|-0.01658|0.05195|0.00350467689063|0.042082924461147|35.077089582179|100.84281312493|101.53686355326|0.627|0.39|0.18207|59|28|0.0011590175276753|0.059187375461255|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16 2025-08-16 22:48:53|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1243.5369857982|28|44.994900561483|0.0287|1|2|-0.01781|1378.5|-0.0413|116|-0.041295546558704|116|35.1|-0.04251|0.01484|0.0046703737134569|0.03330761784871|69.296874664726|149.29833663517|268.3995454687|0.557|0.361|0.17205|61|24|0.0013864483394834|0.058548316420664|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2025-08-16 22:48:54|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1649.4755878622|14|65.50813737928||0|0|0.16419|1879|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|2646.4788732394|0.429|0.333|0.17015|21|3|0.015561552238806|0.055990432835821|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2025-08-16 22:48:56|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1649.4755878622|14|65.50813737928||0|0|0.16419|1879|-0.15964|16|0.047129382652068|9|1.49|0.01921|0.02333|0.0039552689320334|0.15034131671468|93.77796663097|135.35072356872|2646.4788732394|0.02|0.016|0.0081|21|3|0|0|-10000||0|2020-03-15|0|2016-09-04 2025-08-16 22:48:56|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|961.78041421451|27|58.239861928497|0.1867|1|2|0.13168|1143|0.14157|51|0.14157135247658|51|41.2|-0.02337|0.0173|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|94.776119402985|0.667|0.333|0.16407|15|8|0.00066854037267081|0.051650155279503|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2025-08-16 22:48:57|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3664.4904647877|20|190.44121464908||0|0|0.07449|3243|-0.10136|26|-0.10136052937624|26|21.6|-0.01752|0.0511|0.04630342116867|0.10554412303604|94.740567391757|414.55317211472|267.55218755221|0.57|0.366|0.14641|93|29|0.0016850246548323|0.049770512820513|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2025-08-16 22:48:59|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-3664.4904647877|20|190.44121464908||0|0|0.07449|3243|-0.10136|26|-0.10136052937624|26|0.23|-0.00019|0.00055|0.081234072225737|0.28837192086348|94.740567391757|414.55317211472|267.55218755221|0.006|0.004|0.00159|93|29|0|0|-10000||0|1997-10-05|0|1984-08-12 2025-08-16 22:48:59|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-3156.5186500168|20|145.91970629008||0|0|-0.02152|3014|-0.14155|4|-0.14154786150713|4|31.6|-0.08818|0.19278|0.23830731795927|0.34307987092869|272.77823276097|367.29937343898|169.32584269663|0.588|0.412|0.2078|68|30|0.0050468680811808|0.062731125461255|9840|1989-02-26|-0.89863|2009-06-07|9.0678|2010-07-25 2025-08-16 22:49:00|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|873.83560548095|2|35.221464839685|0.0592|1|2|0.00792|980.3|0.47669|61|0.47668781420381|61|42.49|0.03728|0.09628|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|336.06443152879|0.529|0.412|0.18843|51|18|0.001607721402214|0.062287001845019|1070|1990-01-07|-0.32454|2008-10-12|0.3766|2015-12-27 2025-08-16 22:49:01|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|147.27098756147|12|4.9930041461776|0.0501|1|2|0.01621|163|0.04467|58|0.66534412224466|177|42.47|-0.01908|0.04649|0.029824114071957|0.078798100978968|119.34887752145|245.33060816968|94.492753623188|0.553|0.383|0.15106|47|15|0.00069101644245142|0.05076499750872|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2025-08-16 22:49:02|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3153.6323000754|58|212.78923330819||0|0|0.51308|3732|-0.19414|8|0.86675504215743|64|33.49|-0.00959|0.0617|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|1211.6883116883|0.683|0.444|0.1765|63|23|0.0022598846331334|0.060263142593447|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2025-08-16 22:49:05|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4566.6855620161|4|237.10481266128|-0.0206|1|1|-0.0206|5278|-0.1857|16|-0.078653963105615|46|33.31|0.02098|0.0806|0.0056705909727497|0.012914472793068|60.127152904276|87.757457734247|683.41319220827|0.554|0.369|0.20064|65|30|0.0020332795202952|0.065032098708487|5543|2024-10-06|-0.24477|2021-10-03|0.32143|2021-08-08 2025-08-16 22:49:07|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1312.1392944045|2|51.786901865178|0.0453|1|1|0.04531|1488|-0.16875|20|-0.090026478375993|17|32.37|0.01418|0.07319|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|288.93203883495|0.413|0.304|0.14569|46|16|0.0014197986577181|0.046407087248322|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2025-08-16 22:49:08|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2250.5186703379|97|86.79426705491|0.1038|-1|1|0.10383|2166.5|-0.08097|9|-0.080973199011595|9|41.44|0.01156|0.04549|0.033910684301942|0.057074584523313|131.31199231867|140.29413242873|309.45580282113|0.46|0.22|0.13549|50|18|0.0010415359778598|0.043819972324723|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2025-08-16 22:49:09|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-2250.5186703379|97|86.79426705491|0.1038|-1|1|0.10383|2166.5|-0.08097|9|-0.080973199011595|9|0.83|0.00023|0.00091|0.073718878917266|0.25942992965142|131.31199231867|140.29413242873|309.45580282113|0.009|0.004|0.00271|50|18|0|0|-10000||0|1992-04-05|0|2020-03-22 2025-08-16 22:49:09|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4635.8857415341|4|238.70475282197|0.1541|1|2|0.10802|5457|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|2360.2941488021|0.574|0.377|0.19705|61|23|0.002716028597786|0.065579515682657|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2025-08-16 22:49:11|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-405.37701784549|20|27.769316603406|0.0132|-1|1|0.01318|337|-0.26808|14|-0.26807641657928|14|33.58|-0.01662|0.0366|0.033473790859091|0.056821357028859|138.1689082978|229.95717240362|48.776253506114|0.5|0.359|0.17611|64|20|0.00076428505535055|0.061770170664207|1700|1989-06-04|-0.31433|2001-09-23|0.24543|2024-12-22 2025-08-16 22:49:12|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1672.3801043872|15|52.394857504157|-0.0607|1|1|-0.06065|1750|-0.16713|9|-0.16713404374649|9|42.24|-0.04047|0.01606|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|694.44444444444|0.608|0.412|0.16702|51|24|0.0016160931734317|0.053270230627306|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2025-08-16 22:49:13|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|916.58893190065|12|37.720356033117|0.1054|1|1|0.10542|1024.5|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|208.10481929787|0.556|0.333|0.18863|63|26|0.0014522555350554|0.064491517527675|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2025-08-16 22:49:14|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|916.58893190065|12|37.720356033117|0.1054|1|1|0.10542|1024.5|0.17654|54|-0.081973898858075|15|0.54|-0.00024|0.00063|-0.0013432544454855|0.16062960679938|38.485479320263|153.5113514225|208.10481929787|0.009|0.005|0.00299|63|26|0|0|-10000||0|2000-04-23|0|1987-04-05 2025-08-16 22:49:14|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|916.58893190065|12|37.720356033117|0.1054|1|1|0.10542|1024.5|0.17654|54|-0.081973898858075|15|0.01|-0|1.0E-5|-0.14925049394284|32.125921359875|38.485479320263|153.5113514225|208.10481929787|0|0|5.0E-5|63|26|0|0|-10000||0|2000-04-23|0|1987-04-05 2025-08-16 22:49:16|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2774.5069426239|3|195.83101912537||0|0|0.03333|3317|0.73732|63|0.08013698630137|30|38|0.06717|0.12684|0.12912557875358|0.20792804552841|4426.98678648|3342.9398634601|191.73410404624|0.737|0.386|0.20101|57|28|0.0019329335793358|0.06770957103321|14750|2024-04-14|-0.81337|2024-09-08|0.38519|1987-04-12 2025-08-16 22:49:17|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|2633.3714037077|13|141.77174889903|0.2477|1|2|0.2097|2855.5|-0.08779|22|-0.07362783959467|13|36.54|-0.00369|0.04998|0.050309968008966|0.095519455301771|161.66669087879|364.46144936496|621.16596131696|0.576|0.407|0.19334|59|25|0.002125770295203|0.06417278597786|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2025-08-16 22:49:18|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|2148.2695803899|2|96.326806536695|0.0535|1|2|0.00248|2426|0.49044|125|0.49044342507645|125|38.02|0.08982|0.16103|0.22074790210638|0.37188772089975|3801.8849669091|4029.3699687213|551.36363636363|0.579|0.333|0.20321|57|26|0.0022639806273063|0.070377338560886|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2025-08-16 22:49:18|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|909.47224624596|4|50.675917918014|0.1279|1|2|0.09259|1088|-0.13709|10|-0.13708715485454|10|29.66|0.02663|0.09127|0.10272243539634|0.12263647753501|1183.5643062644|866.59590758096|164.10256410256|0.575|0.425|0.19679|73|22|0.0015939990774908|0.067540659594096|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2025-08-16 22:49:20|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1108.3249901658|24|80.063243255418||0|0|-0.05975|904.6|-0.13943|30|0.16608156147823|66|34.29|-0.04756|0.02943|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|21.589498224008|0.607|0.357|0.19931|28|12|0.0005240488301119|0.065689582909461|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14 2025-08-16 22:49:23|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5122.6754590423|29|323.44151365258|0.1419|1|1|0.14189|6044|-0.17805|13|-0.013276779629437|17|30.9|-0.009|0.04707|0.0029053373597006|-0.0013091138031687|80.168906845321|88.784872684942|251.30977130977|0.513|0.359|0.17092|39|13|0.0020438686131387|0.061368929440389|6264|2025-08-10|-0.66612|2014-04-20|0.25366|2020-03-22 2025-08-16 22:49:24|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|673.31977561598|8|28.943416266027|0.148|1|2|0.13439|762.2|0.13638|58|-0.10656865996079|8|31.32|-0.00047|0.06445|0.056298313613524|0.089916613530332|266.33354853157|455.26560870406|131.18760967419|0.478|0.362|0.19813|69|18|0.001441176199262|0.068328399446495|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2025-08-16 22:49:25|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|259.42436382761|5|17.375213074715|0.2588|1|1|0.25882|310.3|0.10494|50|-0.086035031925738|22|33.29|-0.02032|0.03081|-0.059693792277743|-0.030324090133005|4.0581670025587|36.803007118359|65.161692532268|0.569|0.323|0.21064|65|27|0.0011502675276753|0.071016545202952|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2025-08-16 22:49:27|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3731.3788435441|15|76.373718818641|0.287|1|2|-0.00752|3960|0.01617|27|0.016166737078335|27|29.53|0.00417|0.07507|0.073646841174019|0.19829769056179|169.26381832849|906.43667759849|1384.6153846154|0.585|0.358|0.17608|53|19|0.0029345281823939|0.063956263457885|5460|1999-11-28|-0.35927|2008-10-12|0.34638|2025-05-11 2025-08-16 22:49:28|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3731.3788435441|15|76.373718818641|0.287|1|2|-0.00752|3960|0.01617|27|0.016166737078335|27|0.56|8.0E-5|0.00142|0.1258920361949|0.55390416358043|169.26381832849|906.43667759849|1384.6153846154|0.011|0.007|0.00332|53|19|0|0|-10000||0|2008-10-12|0|2025-05-11 2025-08-16 22:49:29|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4879.1920637438|17|216.70194565923|0.1097|1|2|0.081|5405|-0.12841|9|-0.036670799322533|28|39.26|0.02822|0.14786|0.15707665923881|0.34456186261495|28.299845799085|221.04679343521|710.15637542741|0.514|0.343|0.21694|35|16|0.0033678561151079|0.066312618705036|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03 2025-08-16 22:49:30|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1533.3576499028|18|66.297450032408||0|0|0.05592|1709|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|449.85523228665|0.536|0.377|0.14932|69|28|0.0013048016605166|0.047923450184502|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2025-08-16 22:49:32|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1533.3576499028|18|66.297450032408||0|0|0.05592|1709|-0.14311|16|-0.14311441056362|16|0.45|-0.00063|4.0E-5|-0.03388527806146|0.059812561343945|23.162425414935|103.97074046122|449.85523228665|0.008|0.005|0.00216|69|28|0|0|-10000||0|2008-10-12|0|2020-03-22 2025-08-16 22:49:32|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3413.8207186589|12|247.94340596209|-0.0068|1|1|-0.00682|3640|0.1885|32|0.18849728426023|32|33.18|0.0422|0.11658|0.069791216078144|0.11886414995475|264.52375054175|480.6419869614|86.545093428676|0.569|0.4|0.2235|65|22|0.0015509363468635|0.075249100553506|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29 2025-08-16 22:49:33|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2076.9386215168|38|125.08789637316|0.2638|-1|1|0.26377|1737.5|0.03102|29|0.031017911751857|29|33.3|-0.02813|0.04157|-0.017612899776405|0.048224565856514|13.291240301894|90.751539381069|743.15653435443|0.531|0.359|0.20264|64|27|0.0023723201107011|0.066684976937269|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2025-08-16 22:49:35|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4519.1900986386|40|271.58898340353||0|0|0.25354|3848|-0.17181|7|-0.171810419645|7|33.09|0.01305|0.07579|-0.025704782809879|0.010442203034345|28.104996873454|92.894537150718|206.11708981083|0.438|0.297|0.18101|64|19|0.0015306954102921|0.062884126101066|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2025-08-16 22:49:36|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1485.3150852772|18|75.728304907584|-0.0259|1|1|-0.02594|1708.5|0.31229|71|0.19632419489563|35|25.23|-0.0134|0.05853|0.053746640325463|0.10120037774885|378.12764282703|950.17772542467|313.37123289558|0.566|0.386|0.14098|83|23|0.0015002415916627|0.046156868782568|5880|2016-04-17|-0.23883|2008-10-12|0.32967|1990-04-15 2025-08-16 22:49:37|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|6260.6919487625|59|290.76935041251|0.4163|1|2|0.36251|7051|-0.08513|46|-0.18305084745763|5|26.76|-0.06512|0.04468|0.035878255750741|0.15371373481274|61.161090535082|135.87025840022|628.15144766147|0.524|0.333|0.21679|21|8|0.0049912419354839|0.07280314516129|7440|2021-11-07|-0.5136|2014-07-27|0.36399|2015-02-22 2025-08-16 22:49:38|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|15061.408216124|92|776.06207161447|0.4022|1|1|0.40221|15880|0.1451|23|0.14509748850238|23|34.92|0.09109|0.14391|0.2714941815079|0.32884482992919|1200.4115188302|860.12522960794|236.23217902783|0.486|0.351|0.1895|37|15|0.002090014461316|0.064015929139552|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2025-08-16 22:49:39|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2809.9753371376|1|185.50822095415||-1|0|0|3506|0.282|74|-0.085235962670122|9|34.77|-0.00651|0.08828|0.038937865715591|0.076674758306593|77.777042253144|123.09908783726|168.96385542169|0.581|0.395|0.14611|43|16|0.0015205284280936|0.046205712374582|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2025-08-16 22:49:41|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3301.75357944|7|150.91547351999|0.1857|1|2|0.15457|3817|0.29683|59|0.29682651843578|59|42.39|0.11201|0.19935|0.27517100597955|0.41573026510273|8212.7182037557|9411.1329032854|1905.6415086592|0.569|0.373|0.20335|51|19|0.0029310009225092|0.068650493542435|3824|2025-08-17|-0.41614|2008-11-23|0.43961|2009-03-22 2025-08-16 22:49:42|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3714.869992074|103|170.54333597533|0.8745|1|2|0.83149|4304|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|585.81733067771|0.526|0.333|0.1524|57|19|0.0014833394833948|0.051022841328413|4609.5|1989-05-14|-0.21024|2008-10-12|0.26697|1993-04-04 2025-08-16 22:49:43|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|3714.869992074|103|170.54333597533|0.8745|1|2|0.83149|4304|-0.08046|45|0.067375663723957|36|0.64|-0.00075|0.00018|0.0154847435804|0.13124198662338|90.122663157549|176.95622672644|585.81733067771|0.009|0.006|0.00267|57|19|0|0|-10000||0|2008-10-12|0|1993-04-04 2025-08-16 22:49:44|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3188.7695650439|24|119.15025430568|0.0588|-1|1|0.05875|3076|-0.02039|29|-0.020388075793589|29|42.83|0.1288|0.18528|0.18482992525874|0.27840030615681|563.8626481976|547.89170609026|264.78437886625|0.6|0.367|0.2086|30|13|0.0021123623853211|0.066166628440367|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2025-08-16 22:49:46|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-7893.7648959958|32|454.56458275429|0.0215|-1|1|0.02146|7890|0.42205|59|0.42204585537919|59|28.19|-0.01427|0.01388|0.016353095014466|0.092319683770146|103.2035296677|194.81656191764|398.48484848485|0.577|0.346|0.14748|26|13|0.0024121858638743|0.046295340314136|9669|2024-11-10|-0.1272|2020-03-15|0.22689|2020-03-29 2025-08-16 22:49:47|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|-7893.7648959958|32|454.56458275429|0.0215|-1|1|0.02146|7890|0.42205|59|0.42204585537919|59|1.08|-0.00055|0.00053|0.028341585813633|0.26681989528944|103.2035296677|194.81656191764|398.48484848485|0.022|0.013|0.00567|26|13|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 22:49:48|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|3969.8466794883|3|160.05110683724||0|0|-0.00023|4403|-0.05412|36|-0.054122621564482|36|53.4|0.06617|0.11953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|335.77364722398|0.467|0.333|0.18141|15|6|0.0022802739726027|0.057203300124533|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2025-08-16 22:49:48|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4609.902994454|178|231.19900184868||0|0|1.70713|5241|-0.14435|22|0.47497704663341|134|39.97|0.09563|0.22714|0.35882102057583|0.5999555544368|565.96312899578|680.96571466024|2176.4949890277|0.484|0.29|0.23461|31|10|0.003942895480226|0.071130148305085|5443|2025-08-17|-0.75|2014-06-29|0.3359|1999-07-04 2025-08-16 22:49:49|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1745.6836574673|19|97.133990888093||0|0|-0.02318|1523|0.14588|27|0.14588144726713|27|35.83|0.01422|0.06431|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|88.395420141978|0.533|0.333|0.18306|60|23|0.00091475092250923|0.058640119926199|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2025-08-16 22:49:50|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|-2131.2225337117|11|93.855996986477||0|0|-0.08133|2001|0.08341|40|0.083411421636225|40|43.24|0.22201|0.28785|0.10318385994919|0.073716669039429|286.86667249316|135.67737171439|665.22609082591|0.471|0.294|0.21236|34|12|0.0028185472972973|0.070117101351351|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2025-08-16 22:49:54|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|900.48829488546|24|52.003901704845|0.4968|1|1|0.49675|1060|0.1274|67|0.17051815528571|27|30.21|-0.00801|0.05386|0.024790737601377|0.045811074738816|71.179504673947|158.9742345238|200|0.606|0.366|0.22198|71|36|0.0018290913284133|0.073245645756457|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2025-08-16 22:49:54|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-2023.5203290779|52|147.42344302596|0.253|-1|1|0.25304|1629.5|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|100.20293007792|0.5|0.429|0.31798|14|4|0.0024658517350158|0.09781334384858|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2025-08-16 22:49:55|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|262.07457994461|15|14.317623880387|0.0512|1|2|0.02594|272.9|-0.08874|30|-0.088738057538501|30|57.67|0.20349|0.29033|0.66008469888378|0.66008469888378|873.74765160422|873.74765160422|148.31521407418|0.4|0.4|0.20583|15|3|0.0034347212741752|0.073044835039818|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2025-08-16 22:49:57|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1594.1872528133|26|75.620474039436||0|0|0.05298|1759|-0.16007|15|-0.089204768651601|6|33.12|0.06712|0.14796|0.076622194694843|0.12449695718854|321.28270648119|468.39565121813|1003.4226864677|0.544|0.351|0.18387|57|22|0.0025398065865133|0.060619952953476|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2025-08-16 22:49:57|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|1594.1872528133|26|75.620474039436||0|0|0.05298|1759|-0.16007|15|-0.089204768651601|6|0.58|0.00118|0.0026|0.14084962260081|0.35469218572233|321.28270648119|468.39565121813|1003.4226864677|0.01|0.006|0.00323|57|22|0|0|-10000||0|2001-12-09|0|1999-04-04 2025-08-16 22:49:59|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1386.2637656902|26|51.293860259773||0|0|-0.08537|1309.5|-0.20046|21|-0.20046388336647|21|46.25|0.07377|0.14738|0.14409187666335|0.28522947399134|173.88071281846|335.892750685|294.40198649679|0.5|0.375|0.16887|16|4|0.0022256862745098|0.057352875816993|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2025-08-16 22:50:00|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|2013.369413627|18|144.46019545768|0.1631|1|1|0.16309|2546|-0.23952|14|-0.10676794095813|19|28.65|-0.00173|0.13521|0.15837904829508|0.40179279923454|109.94442741744|307.2193161172|805.18655968078|0.765|0.412|0.29251|17|10|0.0074986706349206|0.10286378968254|4775|2021-09-19|-0.51473|2016-09-18|0.37664|2016-01-31 2025-08-16 22:50:00|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2013.369413627|18|144.46019545768|0.1631|1|1|0.16309|2546|-0.23952|14|-0.10676794095813|19|1.69|-0.0001|0.00795|0.20703143567985|0.97522524086053|109.94442741744|307.2193161172|805.18655968078|0.045|0.024|0.01721|17|10|0|0|-10000||0|2016-09-18|0|2016-01-31 2025-08-16 22:50:01|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-9505.9788853186|25|686.05041034286||0|0|-0.01773|8956|0.69771|66|0.69770646755344|66|38.57|0.10076|0.18297|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|757.891205049|0.5|0.429|0.1847|14|4|0.0047878368794326|0.064344131205674|11895|2024-12-15|-0.23204|2020-04-05|0.21653|2020-03-29 2025-08-16 22:50:02|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-1959.8944345227|11|87.120884047098||0|0|-0.09072|1797.5|0.07177|56|0.071766261230547|56|32.5|0.04304|0.10994|-0.026322622514357|0.052421234186855|49.571730419815|111.99827675595|1312.0437956204|0.458|0.333|0.18734|24|8|0.0043002911392405|0.063147620253165|3385|2018-01-28|-0.19388|2022-02-20|0.23815|2020-03-29 2025-08-16 22:50:03|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2330.8729908881|20|180.47332670371||0|0|-0.09903|1820|0.50521|34|0.50520747056202|34|29.76|-0.09342|0.04015|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|32.5|0.395|0.316|0.27809|38|6|0.0014460869565217|0.095156921739131|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2025-08-16 22:50:05|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|-2330.8729908881|20|180.47332670371||0|0|-0.09903|1820|0.50521|34|0.50520747056202|34|0.78|-0.00246|0.00106|0.2795662345622|0.42673042247717|217.83670151403|241.25541643825|32.5|0.01|0.008|0.00732|38|6|0|0|-10000||0|2020-03-15|0|2013-05-19 2025-08-16 22:50:06|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1206.5867803004|4|97.054406566538||0|0|0.08108|1560|0.205|56|0.20499663484751|56|39.68|0.0423|0.12661|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|216.66666666667|0.484|0.355|0.19254|31|8|0.0021021330089213|0.068927615571776|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2025-08-16 22:50:08|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|1639.5536301028|2|107.35891096916||0|0|-0.03391|1909|-0.41798|28|-0.41798228725452|28|50.17|0.15846|0.25865|0.27776171462043|0.39601711939786|731.58810783464|769.72132109291|659.64064971018|0.552|0.379|0.185|29|14|0.0025452884615385|0.061620906593407|3800|2015-08-16|-0.51132|2025-03-09|0.39574|1999-10-10 2025-08-16 22:50:09|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1563.7462317249|26|79.152200878241||0|0|0.12553|1348|0.21665|54|0.21665351223362|54|33.48|-0.03449|0.0226|0.020339790694367|0.040746653738465|80.241512939904|140.79337798494|165.09491733007|0.547|0.375|0.18921|64|26|0.0012833302583026|0.063369289667897|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2025-08-16 22:50:11|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3546.4718203857|12|136.67605987143|0.0921|1|1|0.09209|3937|0.00231|36|0.0023071852340144|36|32.19|-0.05754|0.01068|0.025328265094993|0.059547303551067|112.79806037302|191.31509637904|394.76587267514|0.507|0.299|0.17659|67|26|0.0016223800738007|0.054404658671587|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2025-08-16 22:50:12|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1676.386777495|11|120.95440750167|0.265|1|1|0.26502|2052.5|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|101.49334670636|0.566|0.358|0.19071|53|21|0.0017627455121436|0.064692180570222|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2025-08-16 22:50:13|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1676.386777495|11|120.95440750167|0.265|1|1|0.26502|2052.5|0.10198|67|0.10198300283286|67|0.67|0.00157|0.00261|0.28078048247125|0.5734278723251|1730.2169026949|1159.5245856908|101.49334670636|0.011|0.007|0.0036|53|21|0|0|-10000||0|2019-03-10|0|1990-10-28 2025-08-16 22:50:13|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5896.2330322137|110|481.68009033589|3.5468|1|2|3.31138|7200|-0.26419|19|-0.088965517241379|15|35.54|0.0289|0.14089|-0.014022843299793|0.041844440768569|8.7142362781896|21.764374720962|314.09500705114|0.463|0.244|0.21729|41|15|0.0030688761174968|0.072653058748404|25200|1999-09-19|-0.89991|2014-06-29|0.23383|2003-03-30 2025-08-16 22:50:14|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2547.5967866075|53|139.46773779751|0.5372|1|2|0.49562|2904.5|-0.2697|2|1.5634603060993|130|36.43|0.05058|0.10799|0.10325431255103|0.2605474999845|221.81020955952|907.24713325997|185|0.596|0.319|0.18236|47|22|0.0014912188208617|0.061481360544218|3056|2025-08-17|-0.25067|1997-10-26|0.30117|1992-08-23 2025-08-16 22:50:16|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|7739.6813077222|42|336.30104691499|0.6065|1|1|0.6065|8357|-0.16997|13|0.011879049676026|37|34.87|-0.03657|0.03719|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|723.54978354978|0.623|0.393|0.21912|61|29|0.002282684501845|0.070041176199262|8940|2025-08-03|-0.36|2000-04-23|0.43396|1986-06-22 2025-08-16 22:50:17|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|5528.7334747366|59|684.42217508781|1.6381|1|1|1.63807|8149|-0.01541|14|-0.015414395215709|14|33.49|0.11443|0.218|0.20958307425132|0.30778903711843|3307.9600855448|4165.6935267628|158.95214640113|0.635|0.429|0.2243|63|27|0.0023105119926199|0.075713168819188|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2025-08-16 22:50:18|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2298.7938474983|20|138.09794916609||0|0|-0.01425|1850|0.17375|70|0.17374517374517|70|37.75|-0.01334|0.08669|0.39307484756962|0.39307484756962|189.25545|189.25545|132.37924865832|0.25|0.25|0.35414|8|1|0.0038883177570093|0.11007099688474|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2025-08-16 22:50:19|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1475.4757460924|11|82.902643699555|-0.0175|1|2|-0.02385|1575.5|0.35364|86|0.35363716038563|86|23.51|-0.02457|0.03742|0.0051131140263559|0.064209303178492|61.095502012378|398.78969437109|1310.7321464229|0.523|0.349|0.12869|86|22|0.0021867568897638|0.045011904527559|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2025-08-16 22:50:20|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4288.003230321|83|333.44323643807|1.0788|1|2|1.00944|4681|-0.1789|15|0.36391129032258|70|37.93|0.05974|0.10628|0.068410059633376|0.13504824969745|271.87104508137|492.35130935668|2429.1645428813|0.655|0.382|0.17842|55|26|0.0023678044280443|0.060401351476015|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07 2025-08-16 22:50:22|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-8138.3659151352|32|384.19879708649||0|0|0.02439|7200|0.16939|26|0.16938678497861|26|30.53|-0.01981|0.02449|0.019933094573647|0.071075778039201|69.21836318815|315.4585013358|343.33125099974|0.686|0.429|0.17448|70|35|0.0014919372693727|0.057872011070111|11165.099609375|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2025-08-16 22:50:23|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2153.150931675|14|106.91338734342||0|0|-0.10807|1963.5|0.39226|91|0.39226226545841|91|30.5|-0.02416|0.06002|0.00022580139904468|0.068067786444628|33.925340482479|202.64217884306|122.33644859813|0.66|0.46|0.17541|50|23|0.0016394863459038|0.055431254876463|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01 2025-08-16 22:50:24|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-2153.150931675|14|106.91338734342||0|0|-0.10807|1963.5|0.39226|91|0.39226226545841|91|0.61|-0.00048|0.0012|0.00034212333188589|0.14797344879267|33.925340482479|202.64217884306|122.33644859813|0.013|0.009|0.00351|50|23|0|0|-10000||0|2019-08-04|0|1998-11-01 2025-08-16 22:50:25|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|3915.3248841624|36|255.80253475129|0.4927|1|2|0.39225|4561|-0.17546|19|0.29818928211043|63|30.59|-0.01582|0.04894|0.0076718343272797|0.081464009805036|30.556188594206|209.57311258524|907.3005548529|0.607|0.361|0.2146|61|26|0.0025424355602315|0.069150210415571|4797|2025-08-10|-0.28791|2008-10-12|0.3964|1993-05-02 2025-08-16 22:50:26|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3915.3248841624|36|255.80253475129|0.4927|1|2|0.39225|4561|-0.17546|19|0.29818928211043|63|0.5|-0.00026|0.0008|0.012638936288764|0.22566207702226|30.556188594206|209.57311258524|907.3005548529|0.01|0.006|0.00352|61|26|0|0|-10000||0|2008-10-12|0|1993-05-02 2025-08-16 22:50:27|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|3915.3248841624|36|255.80253475129|0.4927|1|2|0.39225|4561|-0.17546|19|0.29818928211043|63|0.01|-0|1.0E-5|1.2638936288764|37.610346170377|30.556188594206|209.57311258524|907.3005548529|0|0|6.0E-5|61|26|0|0|-10000||0|2008-10-12|0|1993-05-02 2025-08-16 22:50:27|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|4040.1854942014|1|392.27150193288||-1|0|0|5248|-0.26093|4|0.57741140799697|48|28.05|-0.03589|0.00759|0.045375845513382|0.05936433221634|121.00558424877|126.56902127537|293.1843575419|0.524|0.333|0.17498|21|10|0.002741103565365|0.059878353140917|5379|2025-08-17|-0.16138|2024-05-12|0.2027|2021-02-07 2025-08-16 22:50:28|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2187.8364153063|28|108.09409902748||0|0|0.24325|1891.5|0.04168|52|0.041675349031048|52|35.22|0.19306|0.2511|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|105.67039106145|0.719|0.469|0.19668|32|17|0.0013560398613518|0.066941074523397|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2025-08-16 22:50:30|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2402.5945848589|26|72.343527137782|-0.0613|-1|1|-0.06128|2355.5|0.85888|124|0.85887772194305|124|33.48|-0.00526|0.04011|0.031515080082651|0.1026358956983|104.76207253666|538.26568201539|224.33333333333|0.719|0.391|0.17502|64|34|0.0011771725092251|0.054946743542435|2920|1989-10-01|-0.17922|2008-09-21|0.23917|2001-06-03 2025-08-16 22:50:32|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2389.31682377|2|112.39439207666|0.0151|1|1|0.01512|2753.5|-0.13613|18|0.061346965992443|54|32.34|-0.01876|0.02874|0.027718617786089|0.081310028394238|85.184949913953|229.15968348059|967.15837089522|0.507|0.328|0.18395|67|30|0.0020479750922509|0.061017232472325|2840|2024-12-29|-0.24425|2008-10-12|0.41855|2008-11-02 2025-08-16 22:50:35|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3466.2100456084|23|134.423153514||0|0|-0.03138|3418|-0.13989|27|-0.13989099403063|27|33.53|-0.01078|0.02639|0.035957728683131|0.096113157603961|149.11132059606|486.72771183748|614.637682082|0.609|0.391|0.15357|64|29|0.0015258164206642|0.05199153597786|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02 2025-08-16 22:50:36|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3466.2100456084|23|134.423153514||0|0|-0.03138|3418|-0.13989|27|-0.13989099403063|27|0.52|-0.00017|0.00041|0.059043889463269|0.24581370231192|149.11132059606|486.72771183748|614.637682082|0.01|0.006|0.0024|64|29|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-08-16 22:50:36|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-295.5355747421|20|10.26077455942||0|0|-0.05014|270.2|-0.10629|31|-0.10628692862883|31|31.41|-0.00595|0.02542|0.0088153814450374|0.055097241996649|94.980514399512|155.62105985029|178.94040543512|0.727|0.455|0.13796|22|14|0.0013664225352113|0.047070774647887|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2025-08-16 22:50:37|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1465.3883658986|10|82.033490230424||0|0|0.01448|1682|-0.19109|3|-0.14758113900796|11|43.33|0.10463|0.13841|0.17170751379562|0.26457981173825|195.76012865114|178.90502830108|159.80997624703|0.778|0.444|0.16521|9|5|0.0019890476190476|0.056195263157895|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2025-08-16 22:50:37|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|680.4249333349|1|58.175026290711||-1|0|0|881.9|-0.09921|19|-0.21227296240258|32|35.54|0.03762|0.10304|0.063193594058365|0.093875644413829|179.83574819194|284.79009206874|7.0552001953125|0.607|0.443|0.21886|61|28|0.00022579335793358|0.069870272140221|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2025-08-16 22:50:39|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|680.4249333349|1|58.175026290711||-1|0|0|881.9|-0.09921|19|-0.21227296240258|32|0.58|0.00062|0.00169|0.10410806269912|0.21190890386869|179.83574819194|284.79009206874|7.0552001953125|0.01|0.007|0.00359|61|28|0|0|-10000||0|2008-10-12|0|2013-05-12 2025-08-16 22:50:40|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1164.2506242942|4|63.08312523527||0|0|0.0834|1390|0.56616|67|0.56615776081425|67|44.18|0.02786|0.06938|0.057643857213635|0.094838221002759|290.3488109845|362.14427074895|143.49127516094|0.551|0.367|0.15456|49|18|0.00091994464944649|0.050415272140221|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2025-08-16 22:50:41|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-3828.363013808|28|167.97171235535|0.1564|-1|1|0.1564|3506|0.51649|61|0.51648673479619|61|36.91|0.01229|0.07885|0.070715070733223|0.14545572673486|346.74577152668|866.04018218216|698.68475195072|0.586|0.379|0.18398|58|26|0.0018781826568266|0.060330553505535|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2025-08-16 22:50:42|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|10035.660700079|46|432.05178997626|0.4017|1|2|0.33094|11100|0.33634|105|0.33633913474572|105|35.19|0.08076|0.12465|0.12345739865599|0.26113946438014|352.18448408518|617.36862910102|612.75186309688|0.604|0.302|0.19268|53|25|0.0020347905759162|0.059361293193717|20500|1999-12-05|-0.50796|2019-02-10|0.22265|1992-08-23 2025-08-16 22:50:43|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-20964.684315674|43|1447.1552947022|0.2709|-1|1|0.27087|16810|0.61181|87|0.61181312363625|87|28.51|0.01625|0.07386|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|4121.1081763992|0.635|0.378|0.1494|74|30|0.002764967472119|0.052539340148699|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2025-08-16 22:50:45|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1570.9500328007|40|95.599989066443|0.7876|1|2|0.55958|1871.5|-0.28728|48|-0.075739509381637|20|36.08|-0.00501|0.05245|0.022107672570039|0.10391113901414|67.142555367842|469.54378796586|763.87755102041|0.61|0.407|0.18876|59|24|0.0019985562730627|0.064587297047971|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2025-08-16 22:50:46|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1570.9500328007|40|95.599989066443|0.7876|1|2|0.55958|1871.5|-0.28728|48|-0.075739509381637|20|0.61|-8.0E-5|0.00089|0.036242086180392|0.25530992386766|67.142555367842|469.54378796586|763.87755102041|0.01|0.007|0.0032|59|24|0|0|-10000||0|2008-10-12|0|2000-04-30 2025-08-16 22:50:46|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-7027.3524224857|9|377.45080749523||0|0|0.03152|5900|0.09558|15|0.095577173730738|15|29.13|0.00109|0.09485|0.057756353790592|0.096939514636785|119.38143438476|255.95270562246|387.03751676124|0.569|0.389|0.23748|72|21|0.0027920760095012|0.082632394299287|10495|2025-04-06|-0.25|1990-09-30|0.49431|1987-06-28 2025-08-16 22:50:48|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2689.1636493629|52|38.656484884333||0|0|0.20786|2766|-0.17136|19|0.20160897932602|37|31.32|-0.29465|0.64329|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|36.978609625668|0.484|0.355|0.24955|31|7|0.0079865851272016|0.073178884540117|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22 2025-08-16 22:50:49|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2257.6839656883|2|134.1886781039|-0.0047|1|1|-0.00474|2626.5|0.6187|63|0.070864923410181|37|32.34|-0.02601|0.03957|-0.001844336381137|0.021143140209452|31.918693401061|97.872830200088|436.36814976986|0.567|0.358|0.17699|67|26|0.0018150922509225|0.060231503690037|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16 2025-08-16 22:50:50|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1897.0021691445|2|91.399349256654|-0.0166|1|1|-0.01656|2167.5|-0.06525|52|0.013233584035017|29|50.76|0.13553|0.23606|0.27456383898586|0.47559292518519|105.00469874453|192.00695591871|174.23633440514|0.571|0.381|0.21516|21|9|0.0020974601686973|0.07036786316776|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2025-08-16 22:50:51|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2921.3753509024|54|200.31960234601||0|0|0.24896|2516|0.01428|40|0.014280856851411|40|40.67|0.01618|0.07095|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|354.21653431498|0.577|0.346|0.17341|52|25|0.0013625599630996|0.054816605166052|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2025-08-16 22:50:52|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2921.3753509024|54|200.31960234601||0|0|0.24896|2516|0.01428|40|0.014280856851411|40|0.78|0.00031|0.00136|0.08845903081235|0.34964322749173|139.91673304149|324.07199423192|354.21653431498|0.011|0.007|0.00333|52|25|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-08-16 22:50:52|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|4707.9981419356|1|177.83395268815||0|0|0|5242|0.02036|30|0.02035666218035|30|34|0.01629|0.05987|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|377.39380849532|0.519|0.296|0.14435|27|11|0.0023207734204793|0.050127919389978|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2025-08-16 22:50:53|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|12277.938405659|47|655.68719811368||0|0|0.3243|14170|-0.12349|28|-0.12349397590361|28|33.68|0.00971|0.06344|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|308.51295449597|0.54|0.349|0.15551|63|23|0.0014021771217712|0.050670216789668|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2025-08-16 22:50:55|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|12277.938405659|47|655.68719811368||0|0|0.3243|14170|-0.12349|28|-0.12349397590361|28|0.53|0.00015|0.00101|0.12889016273793|0.32709877423721|427.55940236684|634.55451389337|308.51295449597|0.009|0.006|0.00247|63|23|0|0|-10000||0|1991-05-26|0|2000-02-13 2025-08-16 22:50:56|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2765.2313881899|50|127.01561929023||0|0|0.29598|2966.5|0.16459|128|0.025575447570332|37|46.91|0.02634|0.05054|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|265.67258327615|0.545|0.273|0.13433|11|5|0.0022639646017699|0.044314991150443|3325|2025-06-01|-0.16568|2020-04-05|0.20674|2020-03-22 2025-08-16 22:50:56|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-56452.845936107|70|3837.2294480483|0.3725|-1|1|0.37249|48130|-0.01259|14|-0.012594415784341|14|35.07|0.01102|0.07106|0.050828404281488|0.13495837208916|199.95119239652|686.76169085197|1348.6704026265|0.611|0.37|0.1944|54|24|0.0024529801324503|0.064132598064188|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2025-08-16 22:50:57|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|1319.2647634655|12|87.911745511504||0|0|0.09471|1583.5|-0.22452|15|-0.22452146921883|15|35.88|-0.06347|0.1185|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|1905.5355343877|0.52|0.44|0.26182|25|5|0.0057228744493392|0.092917037444934|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2025-08-16 22:50:59|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213.67336005927|59|7.8922153480816||0|0|0.17705|240|-0.04662|31|-0.22452146921883|15|57.6|0.19513|0.206|-0.046621580381651|0|95.338|100|18.237082066869|0.2|0|0.09597|5|1|-0.00064973988439306|0.031026098265896|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12 2025-08-16 22:51:01|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12087.136725162|9|1131.7877582794|0.8845|1|2|0.83985|16520|-0.14587|14|0.31615417663241|24|31.61|0.32975|0.47822|0.7831369798162|0.98370798687594|7555.9693745818|19413.717430698|7859.1818457865|0.451|0.373|0.26172|51|14|0.0055901172839506|0.091807648148148|16545|2025-08-17|-0.29743|1997-10-19|0.70036|2001-01-21 2025-08-16 22:51:02|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1143.8009286679|14|44.035962579519|-0.0846|-1|1|-0.08464|1108.5|0.15442|52|0.1544193534338|52|42|-0.00193|0.10628|0.040445732504727|0.033509978242817|41.306866726185|37.811781946465|67.181818181818|0.429|0.286|0.15267|28|9|0.00095638351555929|0.052483010933558|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2025-08-16 22:51:02|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-1143.8009286679|14|44.035962579519|-0.0846|-1|1|-0.08464|1108.5|0.15442|52|0.1544193534338|52|1.5|-7.0E-5|0.0038|0.094279096747614|0.11716775609377|41.306866726185|37.811781946465|67.181818181818|0.015|0.01|0.00545|28|9|0|0|-10000||0|2019-01-20|0|2020-03-29 2025-08-16 22:51:03|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4069.9908177914|39|226.50306073621|0.3541|1|2|0.23867|4785|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|170.89285714286|0.714|0.429|0.18591|21|10|0.0021638826466916|0.057533982521848|5014|2018-09-30|-0.6647|2019-02-03|0.43834|2020-03-29 2025-08-16 22:51:04|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3315.5369583492|38|275.48768055025|0.4273|1|1|0.42734|4292|-0.23086|17|-0.13759318399204|3|33.83|0.03262|0.1054|0.064238361648|0.17819075755232|184.7684289997|1030.9740233492|1333.6722129085|0.54|0.317|0.18346|63|16|0.0022841835793358|0.061760470479705|4298|2025-08-17|-0.21782|2000-01-09|0.24107|1990-10-07 2025-08-16 22:51:07|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2301.9017360603|3|72.616087979898|0.0497|1|2|0.03922|2530.5|-0.06798|23|-0.031101353823637|17|39.38|0.03573|0.07738|0.036788207010242|0.07477176012437|173.82371653651|296.96967341084|315.36639120218|0.6|0.364|0.12657|55|21|0.001108823800738|0.043502223247233|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2025-08-16 22:51:09|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9161.8820328796|46|647.70598904014|0.9833|1|1|0.98327|11380|0.00336|12|0.0033612967549372|12|33.13|0.00028|0.0711|-0.013543008588009|0.020055210726796|30.482223388639|84.133879865532|596.9992808469|0.528|0.34|0.23364|53|23|0.0025302498611882|0.072158417545808|11570|2025-08-17|-0.34905|1991-12-29|0.39116|2014-02-02 2025-08-16 22:51:11|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2611.437026085|22|106.43765797168|0.0546|1|2|-0.02109|2901.5|-0.17642|16|-0.076260311640697|54|33.03|-0.03626|0.02521|-0.028549517006442|-0.017395107392148|17.103431976369|38.737457904167|427.44549973164|0.554|0.354|0.20376|65|27|0.0017927905904059|0.065679455719557|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2025-08-16 22:51:12|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2357.1180030196|2|221.79399899348|-0.0215|1|1|-0.02145|2965|-0.05704|24|-0.057038695608445|24|35.52|0.01441|0.10188|0.10269653864886|0.15551498377984|171.06620857068|228.65194042911|560.06797568278|0.541|0.377|0.19971|61|22|0.0020435931734317|0.066993270295203|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2025-08-16 22:51:13|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3320.5340139518|47|177.18979581446||0|0|0.37426|3705|-0.21771|13|-0.050656845990349|66|32.59|-0.03146|0.03335|0.055286962055216|0.13596945809921|169.84214062684|329.64219187067|1010.3626606667|0.541|0.324|0.17042|37|11|0.0025605910543131|0.054443322683706|3942|2025-08-10|-0.21202|2008-10-12|0.16589|2004-03-07 2025-08-16 22:51:16|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|927.9310251733|6|100.93826088289||0|0|-0.01396|1201|0.2174|39|0.21739572511588|39|40.96|0.10651|0.2185|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|56.650943396226|0.4|0.36|0.26455|25|4|0.0017099125364432|0.092792857142857|6730|2007-07-22|-0.26871|2024-08-11|0.30112|2020-03-29 2025-08-16 22:51:17|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4116.5752751531|12|218.64157494896|0.3226|1|2|0.22642|4837|0.65563|77|0.65562913907285|77|35.36|-0.00281|0.06484|0.014368501718568|0.064719093099834|73.565093775445|217.85693166166|214.46307570438|0.492|0.344|0.19267|61|21|0.0015099308118081|0.062021978782288|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2025-08-16 22:51:19|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|337.20649976509|4|22.114501095557||0|0|0.07583|401.5|-0.06752|24|-0.067519707642755|24|37.98|0.01634|0.06359|0.09681728587087|0.16148897269621|393.50718651284|501.50890508501|188.83454483136|0.491|0.281|0.20825|57|21|0.001451176199262|0.065581928044281|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2025-08-16 22:51:20|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3524.6462370444|14|170.61792098519|0.0841|1|1|0.08405|4024|0.58971|90|0.58971194392215|90|37.81|-0.00644|0.04819|0.032377288903835|0.088054800554207|127.62416567753|460.1344667712|1022.6175349428|0.632|0.439|0.18189|57|25|0.0020421448339483|0.05919329797048|4433|2024-05-05|-0.20843|2008-10-12|0.35884|1999-04-11 2025-08-16 22:51:21|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|968.75913901607|16|137.08028699464|0.8485|1|2|0.46652|1380|-0.5153|4|0.40816326530612|35|36.49|-0.0145|0.05797|0.067231060757048|0.092240989769047|203.41510846295|312.80805771113|67.501466617108|0.559|0.373|0.21908|59|23|0.00117875|0.068329146678967|4902.5|1985-02-17|-0.32273|2019-02-03|0.38382|2025-05-04 2025-08-16 22:51:23|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3180.6977872588|13|268.26740424707|0.4346|1|1|0.43464|4050|-0.16301|21|-0.16301145134569|21|36.54|-0.00694|0.04175|0.01854200152576|0.032030966834278|74.489110391377|114.5663394727|450|0.559|0.373|0.18218|59|25|0.0015895156826568|0.058398860701107|4070|2025-08-17|-0.23458|2008-10-12|0.25123|2002-03-10 2025-08-16 22:51:24|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1308.6330219291|1|113.88509342126||-1|0|0|1758|-0.01287|34|0.24361115654374|53|27.72|-0.0448|0.0083|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|417.36729316766|0.569|0.4|0.17369|65|24|0.0017930743618202|0.05796730299667|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16 2025-08-16 22:51:25|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1308.6330219291|1|113.88509342126||-1|0|0|1758|-0.01287|34|0.24361115654374|53|0.43|-0.00069|0.00013|-0.025373922239755|0.049864132767978|26.376619701102|85.8878829529|417.36729316766|0.009|0.006|0.00267|65|24|0|0|-10000||0|1997-10-05|0|2020-08-16 2025-08-16 22:51:25|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2940.7566571117|8|235.01087496263|0.0728|1|2|0.02216|3690|-0.0655|19|-0.065495554109738|19|31.32|0.00383|0.05625|0.05708244537899|0.090002599496622|470.81135634028|603.6123271157|192.01748939785|0.696|0.42|0.21025|69|36|0.0016457333948339|0.070788994464944|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2025-08-16 22:51:26|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3625.347388022|4|192.71753732601||0|0|0.05601|4299|-0.1525|9|-0.15249871200412|9|45.33|0.04775|0.11303|0.057830408612118|0.1417387289461|120.57321498532|203.28017444656|623.04347826087|0.519|0.333|0.20242|27|10|0.0028543683781581|0.069731589242054|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2025-08-16 22:51:28|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3391.9683149579|4|228.51056168069|0.0705|1|1|0.07053|4265|-0.12489|21|-0.12489498739849|21|35.73|0.06065|0.11588|0.17047879945442|0.19958446347645|695.25455307387|544.22299433473|324.74651485814|0.515|0.394|0.16879|33|12|0.0022760321489002|0.062263637901861|4633.3286132812|2006-04-16|-0.22333|2003-02-23|0.24211|2009-03-22 2025-08-16 22:51:29|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3446.3562788309|22|156.54880471564||0|0|0.03014|3931|-0.13343|8|-0.13343328335832|8|37.67|0.0056|0.06896|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|246.56588343514|0.561|0.351|0.21742|57|23|0.0017898385608856|0.070734045202952|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2025-08-16 22:51:30|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5080.4401683846|23|336.35327720513|0.1196|1|1|0.1196|6141|0.34353|55|0.34352510794285|55|33.02|0.03915|0.10451|0.16795903540366|0.2357488102428|4087.9703921006|4200.8355191572|1888.3763128799|0.615|0.415|0.22198|65|32|0.0028800599630996|0.073657550738007|6358|2025-03-30|-0.26502|1998-10-04|0.39623|1998-10-25 2025-08-16 22:51:31|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1916.6555281262|20|93.44011492986||0|0|-0.1534|1703|-0.12472|20|-0.12471505986164|20|34.66|-0.0085|0.04925|0.036693983902401|0.066967671832988|167.31658232515|244.91258254146|797.28462141273|0.597|0.355|0.19012|62|26|0.0019850322878229|0.060604248154982|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2025-08-16 22:51:32|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4163.276240824|32|189.38644794313||0|0|0.17418|4820|0.0429|35|0.34662480376766|94|35.2|0.067|0.13434|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|888.47926267281|0.556|0.422|0.18283|45|16|0.0024362167182663|0.06091027244582|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2025-08-16 22:51:34|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5016.5265526207|55|182.78765705814|0.0827|-1|1|0.08271|4691|0.03313|25|0.033131313131313|25|32.06|-0.07492|-0.03944|-0.03620415567576|-0.030991147920716|67.451484635181|73.150651926798|144.11674347158|0.5|0.444|0.13666|18|7|0.0010327892234548|0.045353011093502|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2025-08-16 22:51:35|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|5110.0935051842|58|274.17194844474|0.0907|1|1|0.09066|5654|-0.17338|12|0.20938394654014|74|36.68|0.00791|0.05188|0.019265794951453|0.086908864321138|103.97299932759|343.97304265888|169.74900675858|0.634|0.439|0.17665|41|17|0.0013084240871236|0.059409109545163|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2025-08-16 22:51:36|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1960.6937236836|19|106.73807747411|-0.1363|-1|1|-0.13631|1784|-0.15908|11|-0.15907873594001|11|34.68|-0.01612|0.03545|0.039471788154242|0.055717193111038|157.76398403243|226.85508534193|360.40404040404|0.548|0.403|0.18753|62|26|0.0019455950184502|0.06332233394834|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2025-08-16 22:51:37|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2490.8307624679|14|153.44358748931||0|0|0.18851|1999.5|-0.14622|21|-0.14621677892106|21|35.74|0.06162|0.13216|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|581.58815328524|0.5|0.262|0.19485|42|15|0.0027063672391017|0.064960819022457|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2025-08-16 22:51:38|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3274.5169667103|5|216.32767776324|0.1718|1|1|0.17181|3990|-0.26627|14|-0.063413535766295|15|30|-0.0597|0.00283|-0.059026981100924|-0.01875220706971|13.933793452669|56.074472613981|164.1975308642|0.649|0.405|0.2051|37|19|0.0018065709156194|0.074792172351885|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2025-08-16 22:51:40|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|908.80882893676|3|67.284116187075||0|0|-0.05356|1069|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|527.64065537777|0.6|0.364|0.19131|55|21|0.0021610982925704|0.069077494231657|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2025-08-16 22:51:40|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3379.4875443775|38|168.50415187418|0.036|1|1|0.03602|3940|0.12761|31|0.12760755708771|31|34.93|-0.17306|0.17915|-0.044960138275706|0.37605354961581|-4161.1710006027|2224.443085071|210.69518716578|0.607|0.393|0.22437|61|25|0.0055169603321033|0.074028145756458|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2025-08-16 22:51:42|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|8424.9778789777|74|478.34070700743||0|0|0.6746|9850|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|867.84140969163|0.706|0.392|0.19476|51|27|0.0036044695571956|0.065058879151292|10065|2025-08-17|-0.79404|2008-12-28|3.84234|2012-07-22 2025-08-16 22:51:43|WEEKLY|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|8299.971896486|20|96.67603450467|0.3618|1|2|-0.01208|8590|-0.5582|1|-0.054334058157872|15|33.32|-0.06693|-0.0078|-0.090181117547582|-0.016029028241743|28.161884199577|81.910088973678|126.88330871492|0.526|0.368|0.13918|19|7|0.0011807055214724|0.049094463190184|14130|2018-10-07|-0.14219|2020-03-15|0.56808|2023-12-03 2025-08-16 22:51:44|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4706.399545473|12|309.27141045006||0|0|0.09351|5660|-0.20093|27|0.25405092592593|91|35.36|-0.00243|0.05282|0.0080717831455549|0.070187550457371|69.506045096287|262.87542858967|1421.3962397011|0.508|0.328|0.20065|61|22|0.0023989529520295|0.066142573800738|5839|2025-08-03|-0.28052|2020-03-22|0.40017|2020-03-29 2025-08-16 22:51:47|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2247.6382830768|4|198.20390564106|0.0659|1|2|0.03554|2812|-0.14086|8|-0.14086294416244|8|30.49|0.00489|0.08916|0.068478615053312|0.11343486494029|236.11453349535|522.94261196513|287.73150876123|0.521|0.38|0.23966|71|23|0.002369008302583|0.08296897601476|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2025-08-16 22:51:48|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1146.7240563133|2|60.175314562226||0|0|0.05142|1370|-0.02249|21|-0.022491903674493|21|33.34|0.00336|0.07027|0.028367398710759|0.02031763122403|132.38813353817|96.337443951691|288.42105263158|0.569|0.415|0.19405|65|21|0.0015282195571956|0.060013565498155|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2025-08-16 22:51:49|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1097.4515910827|1|51.349469639097||0|0|0|1268|0.09914|25|0.099139882299683|25|35.54|0.06529|0.11966|0.1335622546879|0.16099084620028|1921.7863227181|1062.772786832|333.68421052632|0.672|0.459|0.18597|61|29|0.001663454797048|0.062441434501845|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2025-08-16 22:51:50|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4654.9930190122|19|149.07883602449||0|0|-0.12103|4409|-0.11172|37|-0.091565178168696|17|41.35|0.03717|0.09444|0.057851773671156|0.09413837984337|164.88280626807|205.19628349267|652.70170244264|0.519|0.346|0.14858|52|21|0.0014728874538745|0.047215378228782|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2025-08-16 22:51:51|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-4654.9930190122|19|149.07883602449||0|0|-0.12103|4409|-0.11172|37|-0.091565178168696|17|0.8|0.00071|0.00182|0.11146777200608|0.27207624232188|164.88280626807|205.19628349267|652.70170244264|0.01|0.007|0.00286|52|21|0|0|-10000||0|2008-10-12|0|1990-09-02 2025-08-16 22:51:52|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1547.9925405399|2|132.91915315337|0.0066|1|1|0.00656|1917.5|0.78477|52|0.83147774160636|104|34.4|-0.00147|0.06768|0.037812593495849|0.029682238331783|126.45444898628|101.88772008362|113.60269993868|0.492|0.365|0.21265|63|22|0.0017803044280443|0.069973496309963|11205|2024-07-14|-0.81432|2024-09-08|0.25785|2002-03-10 2025-08-16 22:51:53|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|4198.7986204706|30|210.0671265098|0.5642|1|1|0.56416|4827|-0.13692|15|-0.1369150779896|15|40.46|-0.03107|0.04312|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|735.03881685299|0.462|0.385|0.2159|13|6|0.0049508828828829|0.069530126126126|5004|2025-08-10|-0.31068|2020-03-15|0.25|2022-02-06 2025-08-16 22:51:54|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1108.581437462|3|58.660511885251||0|0|-0.02056|1286|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|61.238095238095|0.636|0.364|0.17792|55|24|0.00067568265682657|0.060041955719557|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2025-08-16 22:51:55|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2820.0265613001|25|144.98138395634|-0.0327|-1|1|-0.03267|2750|-0.12516|16|-0.12516425755585|16|36.97|0.0166|0.06923|0.01460699083432|0.03654203654195|98.926444261835|166.67746117608|418.37822167527|0.621|0.379|0.18396|58|29|0.0017176199261993|0.057951328413284|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2025-08-16 22:51:56|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2410.5449677151|15|147.48501076163|0.1686|1|1|0.1686|2914.5|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|760.96605744126|0.608|0.373|0.17759|51|24|0.0020101503759399|0.058737067669173|2962.5|2024-07-21|-0.20925|2007-08-19|0.40345|2016-07-17 2025-08-16 22:51:58|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1768.132121982|11|106.03929267267|0.1983|1|1|0.1983|2115|0.16312|30|0.16312056737589|30|35.55|-0.02582|0.01248|0.030995889326685|0.030789194933629|137.96937312717|115.80067215113|146.16447823082|0.564|0.382|0.15719|55|27|0.00083403053435114|0.049312926208651|2119|2025-08-17|-0.19296|2025-04-06|0.29775|2020-03-22 2025-08-16 22:51:59|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1245.6458849945|4|77.951371668489||0|0|0.08193|1512|-0.29759|15|0.027671755725191|20|36.69|-0.02675|0.03034|-0.038160443769408|-0.01378244227927|23.75723601623|63.905794907856|658.24989990779|0.475|0.322|0.16205|59|18|0.0017071632841328|0.055296074723247|1522|2025-08-17|-0.20455|2016-02-07|0.25726|1984-04-29 2025-08-16 22:52:00|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1618.1734930017|2|113.19216899942|0.1073|1|2|0.04093|2009|-0.32829|18|0.15588387701736|23|33.81|-0.01281|0.03343|0.011773973015355|0.064191823903649|68.79601744083|294.50221454112|744.90170896167|0.656|0.422|0.14187|64|29|0.0015845819861432|0.047088429561201|2016.5|2025-08-17|-0.20209|2025-04-06|0.29186|2020-03-29 2025-08-16 22:52:02|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3641.1962126958|40|211.16702257214|0.3358|1|2|0.21473|4056|-0.12766|23|-0.051873198847262|16|33.15|-0.00409|0.0741|0.044420265386449|0.085828650964107|122.72741382505|267.97220618204|89.47124996688|0.582|0.382|0.2569|55|22|0.0020714070891515|0.086052094522019|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2025-08-16 22:52:02|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4332.172972084|52|222.60900930534|0.4504|1|1|0.45038|4940|-0.15835|21|0.10794129465218|32|34.16|0.01252|0.08283|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|254.90196078431|0.68|0.4|0.21186|25|14|0.002714044198895|0.065316674033149|5074|2025-08-10|-0.67423|2016-09-04|0.36746|2008-11-16 2025-08-16 22:52:04|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1358.6591690758|4|41.53027697474||0|0|0.00572|1493.5|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|331.88888888889|0.559|0.39|0.18671|59|25|0.0015846955719557|0.063075124538745|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2025-08-16 22:52:05|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2722.7712723254|96|76.006827328636||0|0|0.25469|2623.5|0.06184|27|0.06184012066365|27|32.11|-0.0091|0.02928|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|277.70720504924|0.594|0.406|0.14893|64|31|0.001089888372093|0.047036548837209|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2025-08-16 22:52:08|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|889.36856344559|3|47.043812184803|0.0585|1|2|0.02377|1012|0.16896|110|0.16896100725446|110|31.39|-0.03299|0.03023|0.026167492441703|0.053376010692921|76.601147743472|153.42264652644|498.76788094745|0.565|0.377|0.19508|69|22|0.0019086439114391|0.06576110701107|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2025-08-16 22:52:08|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8150.5404601808|52|536.98651327306|0.8611|1|2|0.80609|9854|-0.16586|12|-0.16586449463162|12|29.82|-0.03424|0.0097|0.021453649286946|0.077333291683356|120.9961283417|468.17968454543|2221.8714768884|0.563|0.38|0.15913|71|30|0.0022409870848709|0.051985498154982|10040|2025-08-17|-0.28028|2008-10-12|0.24863|1984-11-11 2025-08-16 22:52:09|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4051.8128725162|101|187.56237582794||0|0|0.66414|4618|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|678.81818063553|0.596|0.362|0.16948|47|21|0.0016260793357934|0.053912094095941|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2025-08-16 22:52:13|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|4051.8128725162|101|187.56237582794||0|0|0.66414|4618|-0.26893|30|-0.26893353941267|30|0.94|-0.00028|0.00106|0.0147313606251|0.26734950278412|70.656913434317|342.83135074885|678.81818063553|0.013|0.008|0.00361|47|21|0|0|-10000||0|1990-09-30|0|2020-03-22 2025-08-16 22:52:13|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|984.39316748118|2|59.952277506273|0.0398|1|1|0.03984|1187.5|0.03547|52|0.070230364078853|21|38.02|0.01249|0.05664|0.016339647759148|0.047923525128357|100.42164448453|193.83667521652|122.46055326918|0.596|0.333|0.15234|57|23|0.00090236162361624|0.050979211254613|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2025-08-16 22:52:15|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|890.12453199809|14|52.037378557782|0.0495|1|1|0.04945|1050.5|-0.15175|5|-0.15174861855756|5|33.15|-0.00547|0.0672|0.059543968570472|0.14325218821676|24.217788218153|234.34256137875|258.42558425584|0.554|0.369|0.22423|65|28|0.0019600092250923|0.073401194649446|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2025-08-16 22:52:16|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5376.7658353808|2|363.91138820641|0.0627|1|1|0.06272|6642|-0.27162|17|-0.17836843864928|3|41.97|0.01438|0.07021|0.11270490014257|0.22452605598743|309.8876880003|558.42696538461|999.2477626029|0.552|0.345|0.16272|29|13|0.0028779146141215|0.060063850574713|6679|2024-07-14|-0.35618|2008-11-23|0.24809|2009-03-22 2025-08-16 22:52:18|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2833.5300448678|11|154.65665171074|0.111|1|1|0.111|3283|-0.09443|32|0.10473838527606|37|36.58|0.04192|0.12083|0.10553841926496|0.1934657580913|163.9465826376|545.57492534336|212.38193144636|0.695|0.441|0.22299|59|30|0.0018201568265683|0.070237481549816|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2025-08-16 22:52:20|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|556.44460383409|7|50.901796687465|0.5548|1|2|0.36784|740|-0.1812|39|-0.0030959752321982|13|39.31|0.08285|0.16751|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|64.164258333623|0.582|0.4|0.16144|55|24|0.0012831042435424|0.060768860701107|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2025-08-16 22:52:21|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-28003.527809622|2|2141.1759365407||0|0|-0.0101|21505|-0.14321|6|-0.1432087912735|6|34.95|0.08339|0.16231|0.088639114998658|0.14660330991331|366.55718850942|629.34170115117|2077.7777777778|0.484|0.323|0.2266|62|21|0.0031424538745387|0.077587352398524|40860|2024-04-07|-0.26878|2008-10-12|0.37134|2000-04-23 2025-08-16 22:52:22|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4715.6893238061|42|306.27022539798|0.5193|1|1|0.51934|5696|-0.20585|13|0.45451280613946|109|36.05|0.00115|0.0497|-0.025142749405586|-0.0030863163746078|21.077840613699|64.83782103245|729.0413527447|0.661|0.39|0.1544|59|27|0.0016719603321033|0.052864197416974|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2025-08-16 22:52:23|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3795.8519873882|12|248.54933753728|0.2753|1|2|0.22756|4596|0.01109|44|0.62512748328065|75|35.51|-0.00528|0.05921|0.02740263615381|0.079984555773159|94.287556050737|232.25853916211|340.7726081703|0.614|0.368|0.20295|57|24|0.0017107862407862|0.06484086977887|4871|2024-03-10|-0.21096|2008-10-12|0.20252|1990-01-14 2025-08-16 22:52:24|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2374.5389725273|1|129.90367582423||-1|0|0|2778|-0.2477|48|0.23079049198452|67|35.54|0.04441|0.10534|-0.02084795458809|0.021121475086594|11.332621642029|62.104995068049|611.49022114128|0.607|0.377|0.246|61|31|0.0026662915129151|0.080050839483395|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2025-08-16 22:52:27|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1653.1894227912|2|64.186859069609|0.0135|1|1|0.01354|1871|-0.05486|36|-0.081188113929517|3|34.4|0.04414|0.09465|0.016470932478954|0.024081579835583|86.560246046222|103.28437956145|364.71734892788|0.683|0.381|0.17624|63|29|0.0016404335793358|0.058856711254613|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2025-08-16 22:52:29|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1034.7016837832|3|47.599438738923|0.1059|1|2|0.0618|1177|0.33593|64|0.33593129597332|64|36.24|-0.00564|0.04115|0.0019246822381281|0.055323344717346|90.840199325362|132.56565105257|122.22222222222|0.588|0.353|0.16514|17|6|0.0013607281553398|0.057665517799353|1266.5|2024-03-31|-0.27221|2020-03-15|0.2761|2020-03-29 2025-08-16 22:52:30|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|3178.8957684996|36|37.534743833462|0.9403|1|2|0.18888|3292|-0.04511|30|-0.045593756723265|21|34.97|0.17566|0.28222|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|625.02371818932|0.59|0.393|0.23854|61|22|0.002787389298893|0.075706480627306|3296|2025-08-03|-0.35277|2016-02-07|0.63701|2024-12-15 2025-08-16 22:52:31|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4371.8459845357|11|245.86343137733||0|0|-0.05782|3787|-0.20463|13|0.83651398281837|78|37.21|-0.01532|0.03851|0.031987583918719|0.092990520345144|127.55913626587|383.78906694622|321.80488127708|0.586|0.379|0.15805|58|22|0.0012574584870849|0.053964838560885|4866|2025-02-23|-0.24265|2008-10-12|0.22965|2020-03-29 2025-08-16 22:52:32|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1093.0739337883|19|54.772699271272||0|0|-0.08707|976.3|0.13253|38|0.13253464764935|38|38.39|-0.00815|0.03653|0.03962840200187|0.065263915266161|217.88199540782|299.90471788581|220.38374442279|0.643|0.411|0.15013|56|27|0.0011072094095941|0.054380244464945|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2025-08-16 22:52:34|WEEKLY|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-4643.6226690601|59|16.086800718026||0|0|0.07273|4590|-0.16655|5|0.35798720201044|58|30.67|-0.03801|0.03572|-0.01893800452594|0.063809465761915|17.778020115382|169.0736794388|109.28571428571|0.485|0.303|0.19424|66|20|0.0012965033621518|0.066479495677233|15000|1989-06-04|-0.36539|2017-01-01|0.26209|2020-03-29 2025-08-16 22:52:35|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2054.1765499372|6|91.047035018855||0|0|0.00968|2242|-0.15953|14|-0.093061804404452|19|28.09|-0.02759|0.02608|-0.011442586763331|0.0076256716880857|13.853288959876|39.642369846217|490.48347627724|0.636|0.429|0.20868|77|36|0.0020732656826568|0.072697615313653|2733|2017-11-12|-0.2699|2008-10-12|0.26728|1998-01-25 2025-08-16 22:52:37|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4094.8763815642|42|218.51553622338||0|0|0.09082|3864|-0.0365|13|-0.036499659941056|13|34.31|0.05076|0.09224|0.11163477411893|0.19334312523879|571.29768796105|856.04407623826|428.38137472284|0.613|0.371|0.17196|62|30|0.0016003182656827|0.057917596863469|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2025-08-16 22:52:39|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3037.9275964696|36|138.35746784347|0.3697|1|1|0.36974|3436|-0.10922|18|-0.11901051811453|21|33.86|-0.01473|0.04461|0.034595637772897|0.057891883556106|137.98023087168|144.82170696095|665.11811118513|0.46|0.254|0.17941|63|24|0.0019068311808118|0.063600359778598|4166.7001953125|1990-08-12|-0.22734|2020-03-22|0.3367|2020-03-29 2025-08-16 22:52:40|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10388.97616885|27|554.92998723913||0|0|-0.15127|9810|-0.17281|16|0.41611597540152|39|33.47|-0.03866|0.01735|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3161.4567792201|0.594|0.391|0.16306|64|26|0.0023561162361624|0.053534483394834|11800|2024-05-26|-0.22964|2008-10-12|0.24146|2023-11-05 2025-08-16 22:52:42|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-10388.97616885|27|554.92998723913||0|0|-0.15127|9810|-0.17281|16|0.41611597540152|39|0.52|-0.0006|0.00027|0.031397138909948|0.24068921103027|75.11481179834|453.25182038054|3161.4567792201|0.009|0.006|0.00255|64|26|0|0|-10000||0|2008-10-12|0|2023-11-05 2025-08-16 22:52:42|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|931.16630702978|4|35.277897656739|0.0855|1|2|0.06769|1041|-0.09707|47|-0.097069597069597|47|33.31|-0.02227|0.02129|-0.0016652094102736|0.022300329029508|45.859305232881|111.85377285436|43.556485355649|0.646|0.385|0.17835|65|31|0.00056794280442804|0.060008759225092|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2025-08-16 22:52:44|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2904.9232956759|7|175.85890144136||0|0|0.14978|3416|-0.07684|50|-0.13939510136201|17|31.86|0.03105|0.10265|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|348.57142857143|0.674|0.419|0.20364|43|17|0.0025397819767442|0.072834193313954|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2025-08-16 22:52:46|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2020.9712207171|4|108.59292642762|0.1052|1|2|0.08076|2342|-0.00098|54|-0.11685490877498|11|40.06|0.08508|0.1623|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|293.48370927318|0.545|0.394|0.2077|33|12|0.0020593433962264|0.067083449056604|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2025-08-16 22:52:48|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|14906.1647869|22|498.67184965806||0|0|0.18185|16345|-0.05694|39|0.55578199077592|55|36.37|0.01376|0.07555|0.056348883320109|0.12904568376747|226.09499447125|691.71426132372|2145.2945893485|0.593|0.39|0.16126|59|19|0.0022249146285187|0.055304993077988|18535|2025-06-08|-0.32273|1992-01-12|0.25784|2025-05-04 2025-08-16 22:52:50|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-2949.9662158442|20|165.33979276461||0|0|-0.18546|2854|-0.22312|14|-0.22312442232299|14|29.85|-0.03806|0.01488|-0.0076653954539369|0.04864293754723|35.763974600626|217.15992277811|1417.784379897|0.583|0.361|0.15425|72|26|0.001967204797048|0.051592988929889|3891|2024-03-31|-0.21078|2008-10-12|0.27568|1999-12-19 2025-08-16 22:52:51|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3254.0973147526|16|210.46756174914|0.336|1|2|0.29008|3798|-0.41238|81|-0.41238273921201|81|35.3|0.00492|0.08886|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|989.57793663317|0.59|0.361|0.18652|61|28|0.002332057195572|0.062736798892989|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2025-08-16 22:52:52|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3254.0973147526|16|210.46756174914|0.336|1|2|0.29008|3798|-0.41238|81|-0.41238273921201|81|0.58|8.0E-5|0.00146|0.10530024202133|0.32529234382725|241.86227374311|466.59027404908|989.57793663317|0.01|0.006|0.00306|61|28|0|0|-10000||0|2024-06-30|0|2020-03-29 2025-08-16 22:52:52|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1658.4119739895|5|67.851407803164||0|0|0.04706|1835.5|0.02176|61|-0.07151991100323|13|35.52|0.04361|0.1039|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|96.605263157895|0.593|0.333|0.201|27|9|0.001701287642783|0.069884413291797|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2025-08-16 22:52:53|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|-3971.2101070938|24|172.99096790721|0.1576|-1|1|0.15764|3548|0.4803|52|0.48030403014775|52|41.25|-0.00878|0.10132|0.043346775923161|0.095419710058283|133.47290807651|323.69991764504|204.37788018433|0.558|0.385|0.18251|52|16|0.0014497878228782|0.062288888376384|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04 2025-08-16 22:52:55|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|10252.109451475|29|416.87916296234|0.2509|1|2|0.19819|11390|0.13464|52|0.088701684836472|37|30.33|-0.05327|0.01991|-0.0034221780039274|0.042832246316118|37.402662809344|84.583531625536|456.51302605211|0.636|0.455|0.18596|33|13|0.0023312730806608|0.056227453838678|16780|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2025-08-16 22:52:56|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2532.5564024448|131|152.31453251838|1.1223|1|1|1.12228|3020|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|85.070422535211|0.697|0.394|0.17195|33|17|0.00066662037037037|0.057669691358025|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2025-08-16 22:52:57|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2052.6259029111|12|88.958032362974|0.0387|1|1|0.03867|2350.5|-0.01906|24|-0.019056533258853|24|40.7|0.02614|0.07089|0.022584900154178|0.067694786559792|85.250518760797|182.65915090164|122.2753961554|0.642|0.396|0.22406|53|28|0.0013067435424354|0.068211928044281|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2025-08-16 22:52:57|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|2052.6259029111|12|88.958032362974|0.0387|1|1|0.03867|2350.5|-0.01906|24|-0.019056533258853|24|0.77|0.00049|0.00134|0.03517897220277|0.17094643070655|85.250518760797|182.65915090164|122.2753961554|0.012|0.007|0.00423|53|28|0|0|-10000||0|1990-09-30|0|1990-09-02 2025-08-16 22:52:58|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1205.2849556207|40|67.561649839064||0|0|0.74766|986.9|-0.01872|34|0.068778657774073|66|42.58|0.04972|0.10318|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|673.65189379799|0.56|0.4|0.16942|50|17|0.0018600691881919|0.05364139298893|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18 2025-08-16 22:53:00|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|1837.4324408937|2|97.355853035417|0.1023|1|2|0.00546|2119|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|364.2145143451|0.509|0.345|0.19528|55|17|0.0017375046125461|0.065924497232472|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2025-08-16 22:53:01|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1602.6371615684|57|58.537612810539||0|0|0.29242|1790|0.1058|41|0.10580204778157|41|45.52|0.03623|0.07114|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|768.24034334764|0.556|0.333|0.16964|27|12|0.0023550350194553|0.051769852140078|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2025-08-16 22:53:02|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5059.2069124426|4|278.76436251913|0.0875|1|1|0.08752|5927|0.03319|34|0.033190306265453|34|39.36|-0.00424|0.0306|0.015958508247951|0.059619801368401|90.501575732725|191.99097254779|404.29740791269|0.6|0.364|0.15013|55|26|0.0012301429889299|0.048413897601476|6055|2025-08-17|-0.20863|1990-08-26|0.15881|2001-04-15 2025-08-16 22:53:03|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2297.7230343645|32|107.96077238449|0.2236|1|2|0.20682|2582|0.21226|78|-0.092659166579641|18|44.84|0.06596|0.16218|0.2889278630138|0.3755327427454|589.1134631174|574.44467807657|1032.8|0.421|0.316|0.17543|19|4|0.0035735787089468|0.059278697621744|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2025-08-16 22:53:04|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2297.7230343645|32|107.96077238449|0.2236|1|2|0.20682|2582|0.21226|78|-0.092659166579641|18|2.36|0.00347|0.00854|0.68628946084039|1.1883947555234|589.1134631174|574.44467807657|1032.8|0.022|0.017|0.00923|19|4|0|0|-10000||0|2008-10-12|0|2013-02-24 2025-08-16 22:53:05|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-2762.0283441465|32|114.6761147155||0|0|0.1578|2423|-0.09544|15|-0.095444069797844|15|35.6|0.01504|0.06871|0.0091830136251546|0.017531945050381|58.611486132388|85.324085556024|303.29201726801|0.617|0.367|0.19502|60|29|0.0016035809875404|0.059272270419935|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2025-08-16 22:53:06|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-2762.0283441465|32|114.6761147155||0|0|0.1578|2423|-0.09544|15|-0.095444069797844|15|0.59|0.00025|0.00115|0.014883328403816|0.04777096743973|58.611486132388|85.324085556024|303.29201726801|0.01|0.006|0.00325|60|29|0|0|-10000||0|2019-01-20|0|1998-01-25 2025-08-16 22:53:06|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1801.6014327537|20|89.916438508012||0|0|-0.22478|1784.5|-0.21115|2|-0.21115322144017|2|28.35|-0.03941|0.00288|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|106.85628742515|0.618|0.382|0.18061|34|14|0.0010087182095626|0.056843306205493|1959|2024-06-09|-0.23358|2008-10-12|0.2736|2020-03-29 2025-08-16 22:53:07|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1176.6768989468|50|64.525630947752||0|0|0.18565|955.5|-0.21933|5|-0.21933085501859|5|35.32|0.00909|0.0786|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|210.32358038174|0.533|0.333|0.20542|60|25|0.0017881411439114|0.068316512915129|7490|2021-09-19|-0.66447|2024-09-08|0.42857|1999-11-28 2025-08-16 22:53:08|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1234.3761861633|56|59.494971913912|0.2002|-1|1|0.20022|1086.5|0.11093|59|0.11092908657919|59|32.02|-0.00981|0.05072|0.021105636134222|0.075583064837572|106.77856039842|303.66496130105|765.14084507042|0.485|0.303|0.19461|66|21|0.0021568957564576|0.065643288745387|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02 2025-08-16 22:53:10|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2119.9628439073|30|124.17905203089|0.3332|1|1|0.33315|2469|0.02565|54|0.025652392975519|54|47.53|0.08605|0.12265|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|417.55454946237|0.689|0.4|0.16457|45|23|0.0013715913284133|0.054085170664207|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2025-08-16 22:53:11|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8172.7698059563|22|468.72143715262||0|0|0.0757|9023|-0.09963|40|-0.14535050071531|24|33.03|0.00971|0.0882|0.047667353056766|0.13208751701409|38.736266284047|210.2538281795|1334.7633136095|0.554|0.369|0.20026|65|20|0.0024506734317343|0.068254105166052|9547|2025-08-03|-0.2357|2008-10-12|0.31887|2004-03-28 2025-08-16 22:53:12|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2896.4640600515|18|178.01197998284||0|0|0.02152|3370|-0.0982|37|0.74854481955763|108|32.1|-0.01942|0.03114|0.020537054607413|0.070629949286247|97.406024121252|295.81188364836|563.26258879453|0.597|0.388|0.16432|67|29|0.0015302121771218|0.052611217712177|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2025-08-16 22:53:13|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8982.5149541605|60|376.774366139||0|0|-0.02546|9494|-0.1617|8|-0.052600471851775|7|38.98|0.01803|0.0594|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|1054.8888888889|0.488|0.317|0.15027|41|14|0.002030687990344|0.048944514182257|10305|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22 2025-08-16 22:53:14|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8982.5149541605|60|376.774366139||0|0|-0.02546|9494|-0.1617|8|-0.052600471851775|7|0.95|0.00044|0.00145|0.1998030350819|0.62431144066344|252.64656441216|516.25889053002|1054.8888888889|0.012|0.008|0.00367|41|14|0|0|-10000||0|1995-04-16|0|2020-03-22 2025-08-16 22:53:15|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3705.850761167|13|196.21641294434|0.2637|1|2|0.23617|4313|-0.14544|15|0.39109113199837|64|30.37|-0.05091|0.01025|-0.058963360514938|-0.011992630184919|4.5313550825018|52.421011711269|646.91764227247|0.563|0.338|0.21736|71|33|0.0021825461254613|0.071396365313653|4371|2025-08-17|-0.27329|1987-10-25|0.46996|2020-03-29 2025-08-16 22:53:16|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3705.850761167|13|196.21641294434|0.2637|1|2|0.23617|4313|-0.14544|15|0.39109113199837|64|0.43|-0.00072|0.00014|-0.10473065810824|-0.035481154393253|4.5313550825018|52.421011711269|646.91764227247|0.008|0.005|0.00306|71|33|0|0|-10000||0|1987-10-25|0|2020-03-29 2025-08-16 22:53:16|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3017.1812095851|18|123.77293013829||0|0|0.01325|3364|-0.15018|7|0.18389180460234|52|12.08|-0.01678|0.03554|0.013146707833696|0.058359549584455|125.35854172535|1013.4527685361|109.39837398374|0.5|0.322|0.09735|152|23|0.00095236373448462|0.043438046411225|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2025-08-16 22:53:18|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|466.29647942631|47|34.707957147357|0.1313|1|1|0.13129|479.1|0.06988|22|0.069881761081844|22|40.06|0.42394|0.57651|0.67970459898935|1.073669878679|-772.25899110753|12606.804440404|18569.768227563|0.6|0.4|0.27165|35|15|0.0065360151933702|0.086279613259668|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2025-08-16 22:53:19|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3592.6951595827|43|128.48542377859|0.3921|-1|1|0.39208|3332|0.01144|27|0.011435284998427|27|34.28|-0.04313|0.01854|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|468.30639494027|0.611|0.333|0.19793|18|8|0.0036456449165402|0.056732169954476|6244|2024-08-04|-0.49412|2025-03-09|0.39423|2013-02-10 2025-08-16 22:53:21|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7914.8942804765|1|557.53523984116||-1|0|0|10485|-0.34821|26|0.13585334193246|25|26.49|0.15126|0.23256|0.29612128735685|0.48432285836095|1318.623969716|6294.092025135|29452.248453387|0.691|0.473|0.198|55|23|0.0055888057652711|0.063110809883322|10485|2025-08-17|-0.2915|2008-02-17|0.52463|1999-04-11 2025-08-16 22:53:22|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|1460.835080207|4|62.721639931001|0.0376|1|2|0.01805|1635.5|-0.17263|16|-0.013617953875729|22|34.37|0.00837|0.07961|0.044721333528186|0.092440221117316|129.27060981976|254.12350172423|507.91925465839|0.492|0.27|0.21647|63|22|0.0021732103321033|0.071881517527675|1842|2021-03-28|-0.25192|2007-11-11|0.40506|1987-03-15 2025-08-16 22:53:23|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1460.835080207|4|62.721639931001|0.0376|1|2|0.01805|1635.5|-0.17263|16|-0.013617953875729|22|0.55|0.00013|0.00126|0.090897019366232|0.34237118932339|129.27060981976|254.12350172423|507.91925465839|0.008|0.004|0.00344|63|22|0|0|-10000||0|2007-11-11|0|1987-03-15 2025-08-16 22:53:23|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|299.85715908053|4|25.542852275841|0.014|1|1|0.01401|362|-0.10969|11|-0.10969387755102|11|35.49|0.04926|0.14125|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|21.505375720271|0.623|0.426|0.26005|61|28|0.0016328274907749|0.08526207103321|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2025-08-16 22:53:25|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|865.00714149121|3|34.497619502931||0|0|0.06351|988|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|173.24215696085|0.627|0.441|0.18914|59|25|0.0013463422509225|0.06383604704797|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2025-08-16 22:53:27|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|9141.6569171208|11|919.44769429306|0.7792|1|1|0.77924|12275|2.88416|97|2.8841628959276|97|44.04|0.13561|0.22089|0.27524992141561|0.38408911443444|8050.4688719169|7266.2001294582|3350.1638112658|0.571|0.367|0.23569|49|19|0.0032339022140221|0.075185179889299|12390|2025-08-17|-0.26075|2008-10-12|0.38909|2020-11-08 2025-08-16 22:53:28|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|886.36998823711|4|53.64010317598||0|0|-0.03468|1002|0.04596|61|0.18260869565217|23|34.37|0.01699|0.08639|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|64.230769230769|0.635|0.397|0.21078|63|31|0.0012551937269373|0.070339197416974|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2025-08-16 22:53:29|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|699.9491841713|3|19.850271942901|0.016|1|1|0.01602|761|0.06023|52|0.013677003543171|28|32.08|0.00912|0.06919|0.02657186311558|0.079527453487676|73.477155359371|191.54657388121|124.89742577487|0.718|0.436|0.19479|39|23|0.0013874142059058|0.059867310454908|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2025-08-16 22:53:30|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2825.3546463537|36|324.88178454878|1.4923|1|2|1.41755|3885|-0.03013|34|1.6754941313805|18|31.84|0.04175|0.11645|0.071180377486052|0.15419261827121|46.291523228024|380.08966646954|243.39056000771|0.627|0.448|0.24475|67|27|0.0024325415129151|0.081796208487085|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2025-08-16 22:53:31|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|424.20890756314|24|42.263697478953|0.3694|1|2|0.21573|541|0.30031|69|0.31134020618557|65|32.01|0.01314|0.08426|0.11886524749546|0.14750757137118|420.55036207217|237.63533751521|9.8602070596494|0.552|0.358|0.21187|67|28|0.00064879151291513|0.076851665129151|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2025-08-16 22:53:33|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1314.5382625506|15|97.860463403945|0.5461|1|2|0.29536|1592|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|20.765126579142|0.615|0.385|0.21959|65|28|0.00076221402214022|0.072959598708487|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2025-08-16 22:53:34|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1561.7035620023|82|101.0889313993|0.2771|1|1|0.27709|1862|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|112.36497661172|0.59|0.443|0.27589|61|20|0.002487241697417|0.093714192804428|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2025-08-16 22:53:35|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1187.8873963657|28|81.695402981255|0.4703|1|2|0.29255|1405|0.57371|64|0.57370989266059|64|34.44|-0.05481|0.01187|-0.004181575376908|0.052215478340499|69.878034236189|133.85376522289|237.33108108108|0.481|0.37|0.17081|27|10|0.0016835841170324|0.056465872518286|1485|2025-08-03|-0.21601|2008-10-12|0.20132|2008-11-02 2025-08-16 22:53:36|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|546.29131896042|11|76.612604311873||0|0|-0.0965|646|-0.3908|18|-0.39079622196042|18|33.2|-0.03052|0.06239|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|27.844827586207|0.538|0.369|0.25088|65|23|0.0013235193726937|0.083263551660517|13140|2006-02-12|-0.29702|2024-12-22|0.50362|2024-08-18 2025-08-16 22:53:38|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|150.98943706805|2|19.503520977318|0.0854|1|1|0.08543|216|0.3431|31|0.34310066954375|31|35.52|-0.00799|0.07027|0.026519353304579|0.047913539663761|74.347415088387|111.86398454837|16.875|0.508|0.377|0.23115|61|17|0.00069294741697417|0.076308528597786|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2025-08-16 22:53:41|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|150.98943706805|2|19.503520977318|0.0854|1|1|0.08543|216|0.3431|31|0.34310066954375|31|0.58|-0.00013|0.00115|0.052203451386967|0.12709161714525|74.347415088387|111.86398454837|16.875|0.008|0.006|0.00379|61|17|0|0|-10000||0|2008-10-12|0|1998-01-25 2025-08-16 22:53:42|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|150.98943706805|2|19.503520977318|0.0854|1|1|0.08543|216|0.3431|31|0.34310066954375|31|0.01|-0|2.0E-5|6.5254314233709|21.181936190876|74.347415088387|111.86398454837|16.875|0|0|6.0E-5|61|17|0|0|-10000||0|2008-10-12|0|1998-01-25 2025-08-16 22:53:42|WEEKLY|04893|7722|/equities/adelaide-brighton|ASX200|3.1056890617005|27|0.029770330250522|0.34|1|2|0.0598|3.19|0.12367|14|0.12366916483341|14|41.06|0.03506|0.11458|0.12008916895075|0.19222834862008|583.87535202998|1122.6487441823|416.99347932965|0.472|0.34|0.16929|53|16|0.0017228292461399|0.05885217075386|6.9632840156555|2018-07-15|-0.26101|2020-07-05|0.32599|2023-12-24 2025-08-16 22:53:43|WEEKLY|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|-94.701314419519|47|8.9387707610961|0.424|-1|1|0.424|66.47|2.6279|43|2.6279017695142|43|25.2|0.03239|0.33364|0.85091762633611|0.85091762633611|1179.0295326241|1179.0295326241|5192.9689614393|0.5|0.5|0.35985|10|3|0.018212617449664|0.12536687919463|160.05000305176|2021-02-14|-0.46472|2020-03-22|0.53537|2020-03-29 2025-08-16 22:53:44|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-94.701314419519|47|8.9387707610961|0.424|-1|1|0.424|66.47|2.6279|43|2.6279017695142|43|2.52|0.00324|0.03336|1.7018352526722|1.7018352526722|1179.0295326241|1179.0295326241|5192.9689614393|0.05|0.05|0.03599|10|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 22:53:45|WEEKLY|04896|7462|/equities/als-ltd|ASX200|16.312294040764|15|0.76923559948981||0|0|0.04533|18.68|-0.20094|4|0.19698747596526|70|18.95|0.02457|0.08279|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|10377.777534944|0.523|0.369|0.09905|111|25|0.0031191831916903|0.042876473087819|18.870000839233|2025-08-17|-0.25993|2009-02-08|0.27059|2009-03-22 2025-08-16 22:53:47|WEEKLY|04897|101951|/equities/altium-ltd|ASX200|66.074393085883|100|0.730202101255|1.037|1|2|0.87257|68.33|0.09493|33|0.09493462674603|33|28.98|0.04567|0.20544|0.17270551010827|0.20859027631491|322.67402617055|307.51324141975|2608.0154509806|0.537|0.39|0.27951|41|11|0.0056682362082362|0.087377171717172|68.330001831055|2024-07-21|-0.45798|2002-04-14|0.66667|2010-09-19 2025-08-16 22:53:48|WEEKLY|04898|629|/equities/alumina-limited|ASX200|-1.8670223859154|1|0.12817412307536||0|0|0|1.45|-0.27742|41|-0.27741932953309|41|33.43|0.0117|0.07023|-0.025319437635399|0.010974236714424|15.668676743743|79.42935114801|112.57764453733|0.603|0.353|0.20293|68|34|0.0014027188737352|0.069198957325121|7.2249999046326|2007-07-15|-0.39618|1987-10-25|0.25304|1999-04-18 2025-08-16 22:53:49|WEEKLY|04899|621|/equities/amcor-limited|ASX200|-15.622075558361|35|0.68767417739188||0|0|0.09874|13.6|-0.00198|33|-0.0019841093385088|33|40.02|-0.00057|0.0462|0.06718479182175|0.11578959337275|206.71808666403|301.40808571759|1075.0988565426|0.554|0.375|0.14035|56|25|0.001526021978022|0.043994316483516|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2025-08-16 22:53:51|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.4316183494654|7|0.11487721843431|0.2807|1|1|0.2807|1.825|0.24215|53|0.24215244719029|53|45.52|0.033|0.09743|-0.015439591477338|0.0031360049132269|62.073421151615|84.157514996129|14.74985877558|0.516|0.419|0.18177|31|12|-0.00036211009174312|0.055944311926606|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2025-08-16 22:53:54|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|1.4316183494654|7|0.11487721843431|0.2807|1|1|0.2807|1.825|0.24215|53|0.24215244719029|53|1.47|0.00106|0.00314|-0.02992168890957|0.007484498599587|62.073421151615|84.157514996129|14.74985877558|0.017|0.014|0.00586|31|12|0|0|-10000||0|2003-05-11|0|2003-08-31 2025-08-16 22:53:54|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|-34.438864301008|20|1.4037660497889||0|0|-0.05328|31.83|0.23549|69|0.235486526757|69|37.24|-0.00283|0.05637|0.027824899569872|0.090881649886871|137.04752309245|586.08198647193|961.63143425849|0.613|0.419|0.15669|62|25|0.0016419286941581|0.052454905498282|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2025-08-16 22:53:55|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.295916191452|1|1.2246950097504||0|0|0|33.08|-0.10055|22|-0.10055209317969|22|31.04|-0.00127|0.0443|0.03404142878896|0.07754917030184|223.80802795378|463.0398440492|2098.984920781|0.493|0.333|0.13565|75|26|0.0019016709621993|0.045644596219931|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2025-08-16 22:53:57|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|17.420523940773|32|1.158158838997||0|0|0.72661|21.22|-0.03104|36|-0.023751020552579|93|20.23|0.04149|0.08184|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|4514.8934823779|0.457|0.358|0.09799|81|22|0.0031783353293413|0.043833491017964|21.5|2025-08-17|-0.41718|2020-03-22|0.31728|2020-05-03 2025-08-16 22:53:58|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|17.420523940773|32|1.158158838997||0|0|0.72661|21.22|-0.03104|36|-0.023751020552579|93|0.25|0.00051|0.00101|0.16721840021992|0.30238613809358|520.15539301277|747.59198552159|4514.8934823779|0.006|0.004|0.00122|81|22|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-08-16 22:54:00|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|-1.5504802227339|25|0.21099341115423|0.3103|-1|1|0.31034|0.9|0.72848|51|0.72847676263566|51|44.08|0.49373|0.73072|0.92379924618946|1.1368627399624|743.08178494713|1151.3150893172|142.85714015398|0.583|0.5|0.43958|12|5|0.0062905786618445|0.12718179023508|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04 2025-08-16 22:54:00|WEEKLY|04907|7778|/equities/arb-corp|ASX200|-36.78880103077|28|2.0621625934005|0.0603|-1|1|0.06028|35.7|1.48785|85|1.4878460708242|85|23.12|0.05574|0.13273|0.15410249590683|0.23963190824344|4039.8085567668|14737.541815191|35700.000230967|0.564|0.423|0.0993|78|16|0.004163693989071|0.044004404371585|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2025-08-16 22:54:02|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-75.617663735421|22|3.5832822966621|-0.0756|-1|1|-0.07564|70.68|0.41984|44|0.41983579986324|44|46.78|0.43363|0.52411|0.91944664082258|1.2118980450024|27012.382339714|28788.777606327|8823.9700860583|0.5|0.375|0.22907|32|15|0.0044272266139658|0.069117028985507|79.949996948242|2025-02-23|-0.4691|2003-02-09|0.22026|2016-05-15 2025-08-16 22:54:03|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-74.17864947115|1|3.5003832333439||0|0|0|62.64|-0.09025|25|-0.09024977506811|25|29.17|-0.02519|0.03458|0.056840356338026|0.14050149198003|223.93331421617|513.5281302727|1539.0662591564|0.521|0.313|0.13677|48|17|0.0025444642857143|0.045677878571429|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2025-08-16 22:54:04|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.7708646060843|13|0.17477935926435|0.0019|1|1|0.0019|5.27|0.20182|140|0.0074142108623967|117|53.27|0.02757|0.09642|0.14954286710396|0.24716730804333|239.55540894955|258.36795749732|572.82607449194|0.533|0.333|0.20992|15|7|0.0029174352651048|0.060200012330456|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2025-08-16 22:54:06|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|30.464868617496|67|1.5980508193338|0.0562|1|1|0.05615|33.29|-0.1863|28|0.22770872840277|61|56.71|0.05913|0.13934|0.25741321466333|0.48213783176796|222.58182585531|340.97809958175|1447.3913741608|0.353|0.235|0.18918|17|4|0.0032402524271845|0.05559359223301|36.119998931885|2025-06-08|-0.17455|2020-03-29|0.16711|2015-08-30 2025-08-16 22:54:06|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.8318545789479|6|0.28728485011254||0|0|-0.03535|7.03|-0.09653|19|-0.096525096762043|19|29.04|0.00854|0.03911|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|973.68423572729|0.587|0.326|0.11057|46|22|0.0023007531692767|0.042207725577927|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2025-08-16 22:54:08|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2.9328754016824|4|0.10931626808808|-0.003|1|1|-0.00305|3.27|0.08889|55|-0.065661126166105|20|40.26|-0.02013|0.01497|-0.031662022221196|-0.036973531566019|74.356713737265|77.628524931978|115.14084787862|0.421|0.316|0.12582|19|8|0.00060451822916667|0.044107018229167|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2025-08-16 22:54:08|WEEKLY|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.4099375194381|44|0.063354128398163|0.3777|1|1|0.37766|2.59|-0.05|59|0.048870638664687|49|41.95|-0.03846|-0.01139|9.5455238271995E-5|0.0048969046368667|92.433057910835|101.81770439369|209.0395473703|0.579|0.368|0.12687|19|10|0.0013203928571429|0.044248011904762|2.6199998855591|2021-11-21|-0.11458|2009-03-08|0.28788|2021-09-26 2025-08-16 22:54:09|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|5.2684049958087|48|0.53247844117592|1.574|1|2|1.27609|6.76|-0.39437|2|-0.040433845975782|22|49.81|0.16589|0.25609|0.24607744668916|0.33630399368232|3312.0936404072|2247.4469770296|742.85714659998|0.778|0.481|0.25234|27|15|0.0029424568965517|0.078751300287356|7.5199999809265|2025-08-10|-0.31646|2015-12-13|0.32589|2024-09-22 2025-08-16 22:54:11|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|5.2684049958087|48|0.53247844117592|1.574|1|2|1.27609|6.76|-0.39437|2|-0.040433845975782|22|1.84|0.00614|0.00948|0.3162949186236|0.69917670204225|3312.0936404072|2247.4469770296|742.85714659998|0.029|0.018|0.00935|27|15|0|0|-10000||0|2015-12-13|0|2024-09-22 2025-08-16 22:54:12|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-4.9875829901352|68|0.35827487367553||0|0|0.125|3.99|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|205.24691346669|0.667|0.5|0.19253|12|5|0.002189117147708|0.061644057724958|8.6000003814697|2021-06-27|-0.27626|2025-07-27|0.18689|2016-02-21 2025-08-16 22:54:13|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.4623548709693|20|0.10636238479057|-0.004|-1|1|-0.00402|1.25|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|13.957123204686|0.545|0.394|0.31532|66|25|0.0027555584528466|0.099541481964363|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2025-08-16 22:54:14|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.8749041948173|16|0.22389210229894|-0.1147|1|1|-0.11467|5.25|0.57627|65|0.57626591070666|65|55|0.19055|0.26129|0.38057509769736|0.6683571561434|520.94541630764|596.25841552507|285.32608178055|0.538|0.308|0.18725|13|5|0.002317698630137|0.059384301369863|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2025-08-16 22:54:15|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|11.379896682207|12|0.45911763712829|0.0813|1|2|0.07179|12.84|-0.06607|24|-0.054981905799941|12|25.16|-0.04944|-0.00272|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|432.32323329627|0.507|0.373|0.14203|67|25|0.0015106128461992|0.04608070713023|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2025-08-16 22:54:17|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|36.021968177638|1|1.7776777573158||0|0|0|41.96|-0.17702|27|-0.17702283608663|27|34.75|0.01833|0.07406|0.062094957747694|0.12392448560976|349.75167445959|873.08241953907|3849.5410825275|0.507|0.358|0.14929|67|21|0.0022776890034364|0.049578591065292|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2025-08-16 22:54:20|WEEKLY|04922|7784|/equities/blackmores-lab|ASX200|88.444218747483|13|2.0685942594652|0.0979|1|2|-0.00232|94.73|-0.28798|6|-0.066645357757412|9|23.98|0.07307|0.14396|0.094532177988607|0.15625748719188|721.91758093855|1350.0114082142|7828.9256504492|0.469|0.321|0.12797|81|21|0.0031559825997953|0.043771264073695|220.89999389648|2016-01-10|-0.22579|2019-02-24|0.2844|2021-08-29 2025-08-16 22:54:21|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-25.440196913361|20|1.3232007232979|-0.1824|-1|1|-0.18244|24.24|-0.09528|6|-0.095284115005876|6|37.03|0.11197|0.17636|0.25577490254444|0.39858809569797|1246.596850189|853.14489032014|210.4714713347|0.531|0.281|0.21276|32|13|0.002221926910299|0.07684969269103|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2025-08-16 22:54:22|WEEKLY|04924|7411|/equities/boral-limited|ASX200|5.1074055201176|74|0.25146248833791|0.8638|1|1|0.86381|5.83|0.17336|73|0.86403939567584|63|34.11|0.01159|0.06011|0.057762430760471|0.1149125216872|188.83457706547|273.48331163565|542.83053245151|0.6|0.371|0.19048|35|19|0.0022940331491713|0.060440947119179|6.0599999427795|2024-03-24|-0.27758|2020-03-22|0.21038|2020-05-31 2025-08-16 22:54:23|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|20.812819237323|80|0.92165410673264|0.5708|1|2|0.53333|23.23|0.21042|75|0.2104187638219|75|35.7|0.02126|0.07998|0.046949697161132|0.116983045594|230.76981554199|781.11463385136|3998.2789542657|0.571|0.381|0.13546|63|26|0.0022095446735395|0.047122328178694|24.559999465942|2025-06-22|-0.36096|1987-10-25|0.15345|2009-03-22 2025-08-16 22:54:25|WEEKLY|04926|39192|/equities/breville-group|ASX200|28.546861237799|1|2.3277131496155||0|0|0|36.18|0.37154|84|0.37154417980067|84|33.37|0.02544|0.11049|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|4111.3636933205|0.488|0.366|0.21458|41|10|0.0040860526315789|0.070126893274854|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11 2025-08-16 22:54:27|WEEKLY|04927|7541|/equities/brickworks|ASX200|30.209692787654|14|1.4667692742326||0|0|0.26228|34.94|-0.03709|56|-0.054762879646373|12|20.13|0.01246|0.05537|0.028246893251164|0.064714321676632|288.49619635761|712.26839336113|9194.7365960916|0.5|0.336|0.08134|110|25|0.0026197350696004|0.03254967220476|35.5|2025-07-06|-0.25301|1987-10-25|0.26103|1990-08-26 2025-08-16 22:54:29|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|30.209692787654|14|1.4667692742326||0|0|0.26228|34.94|-0.03709|56|-0.054762879646373|12|0.18|0.00011|0.0005|0.056493786502328|0.19260214784712|288.49619635761|712.26839336113|9194.7365960916|0.005|0.003|0.00075|110|25|0|0|-10000||0|1987-10-25|0|1990-08-26 2025-08-16 22:54:29|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|30.209692787654|14|1.4667692742326||0|0|0.26228|34.94|-0.03709|56|-0.054762879646373|12|0|0|0|11.298757300466|64.20071594904|288.49619635761|712.26839336113|9194.7365960916|0|0|1.0E-5|110|25|0|0|-10000||0|1987-10-25|0|1990-08-26 2025-08-16 22:54:29|WEEKLY|04930|102024|/equities/360-capital|ASX200|3.0361833937468|11|0.098772195726566|0.0717|1|2|0.06369|3.34|-0.04667|29|-0.10979225463614|8|38.29|-0.05957|-0.0181|-0.046173871381043|0.0020957602494041|59.325320865918|99.282017956723|191.73363635213|0.588|0.176|0.13403|17|9|0.0013391981845688|0.040326822995461|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2025-08-16 22:54:32|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.1982629892405|18|0.37557909895393|0.2944|1|2|0.23971|8.43|-0.18272|17|-0.078541365188106|19|36.59|0.09927|0.17507|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|581.37931227258|0.538|0.359|0.22012|39|16|0.0030755747922438|0.074715761772853|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2025-08-16 22:54:33|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-5.3851926325909|20|0.44367342713808||0|0|-0.0023|4.36|-0.40411|27|-0.40410961767459|27|20.78|-0.16614|0.36235|0.24531777101319|0.70097351412894|-991.24271311849|2128.0868324552|10900.00057742|0.639|0.444|0.30263|36|11|0.014946792698827|0.10118533246415|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2025-08-16 22:54:34|WEEKLY|04933|7654|/equities/charter-hall|ASX200|18.684618021904|52|1.0476274404729|0.6313|1|2|0.52635|22.01|-0.2898|8|0.02568813728851|29|32.72|0.05878|0.12006|-0.018961641240225|0.046739840531026|50.840927804489|127.34868480103|442.85716615761|0.552|0.379|0.20128|29|11|0.0028216|0.07252259|22.260000228882|2025-08-17|-0.26006|2020-03-22|0.38462|2009-03-22 2025-08-16 22:54:35|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.9531676055404|52|0.15811080133211|0.1794|1|1|0.17942|4.47|-0.16615|8|-0.10660367395831|28|27.07|-0.06706|-0.03623|-0.11008225502905|-0.094028806052319|49.480092511189|67.294926891779|118.65484405196|0.4|0.267|0.11601|15|6|0.00079330415754923|0.041625185995624|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2025-08-16 22:54:36|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.6476986281351|21|0.14089249570781|0.1461|1|1|0.14607|4.08|-0.1375|8|-0.10077688886449|29|35.58|-0.01347|0.0201|0.036042966581906|0.042090791036647|174.5697034051|181.87065533754|87.441063447038|0.651|0.442|0.11388|43|19|0.00084844516129032|0.049555529032258|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2025-08-16 22:54:38|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|7.4983546746886|2|0.37138167973635|0.035|1|2|0|8.43|-0.15479|22|0.039473680541419|107|37.63|-0.01355|0.05924|0.059050100068843|0.12567566343282|139.30484612566|189.50745117437|333.20159685793|0.526|0.368|0.14907|19|7|0.0024049162011173|0.05142780726257|8.8999996185303|2025-08-17|-0.21711|2013-11-10|0.29319|2014-12-07 2025-08-16 22:54:39|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|20.289481851718|11|0.57850592227082|0.1537|1|2|-0.00045|22|-0.21067|13|-0.15988905647233|25|29.3|0.0113|0.07634|0.033942522762988|0.10515217813072|116.56469058359|610.4792501882|3188.4058081185|0.62|0.38|0.18833|71|33|0.0029434880382775|0.062233023923445|63.529998779297|2007-12-09|-0.35714|1987-10-25|0.34948|2022-02-27 2025-08-16 22:54:40|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.6189891182333|6|0.08700362566611|-0.0035|1|1|-0.00347|2.87|-0.11628|20|-0.051470626261615|47|38.15|0.00181|0.08518|-0.0021486766805001|0.092865037989992|46.653200629486|136.35177064715|158.38851148784|0.556|0.333|0.2043|27|11|0.0019667922705314|0.071518821256039|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2025-08-16 22:54:41|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|9.801415305827|3|0.88686796565515|-0.0097|1|1|-0.00965|12.31|0.0157|30|0.015704127129523|30|41.16|0.14542|0.31233|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|954.26362663871|0.452|0.323|0.33561|31|11|0.0052897887323944|0.10967533646322|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2025-08-16 22:54:42|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|277.71643486487|6|12.462510309874||0|0|0.01829|309.03|0.24346|75|0.24346184084806|75|39.59|0.21201|0.27192|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|10656.206504026|0.564|0.359|0.15537|39|18|0.0037878437701743|0.052989515816656|350.30999755859|2024-07-28|-0.29066|2011-09-18|0.24262|2002-08-04 2025-08-16 22:54:44|WEEKLY|04941|7255|/equities/codan|ASX200|20.154056170996|133|1.2553146350993||0|0|3.34892|24.18|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|1818.0450770643|0.609|0.391|0.2395|23|8|0.0044761470327724|0.076947493356953|24.35000038147|2025-08-17|-0.41549|2013-12-15|0.3|2016-04-17 2025-08-16 22:54:45|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|19.787981734003|29|0.69153624862157||0|0|0.08|21.06|-0.10733|13|-0.12774122549033|27|24.85|-0.08329|-0.04039|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|165.42162907608|0.538|0.385|0.11785|13|6|0.0018126780626781|0.038991823361823|22.530000686646|2025-05-18|-0.11076|2020-03-01|0.10486|2020-03-08 2025-08-16 22:54:46|WEEKLY|04943|101963|/equities/collins-fd|ASX200|7.8832373449106|8|0.5255874054664|0.1091|1|2|0.01706|9.54|-0.13533|19|-0.13532940594659|19|34.52|-0.00051|0.06298|-0.044475521596016|0.04149484149191|42.435504471663|113.17357002961|458.65386114318|0.571|0.381|0.2078|21|8|0.0032546857923497|0.064742841530055|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29 2025-08-16 22:54:48|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|164.7195889686|16|8.1532524043858||0|0|-0.00878|168.17|0.33199|65|0.33198515461152|65|33.11|0.0093|0.05097|0.045860298947789|0.12121945347169|203.70385998696|524.12933644199|2642.105329399|0.528|0.34|0.11716|53|21|0.0022666384180791|0.039001440677966|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22 2025-08-16 22:54:49|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-44.546502864276|20|2.050934254738|-0.141|-1|1|-0.14103|41.02|0.43858|89|0.43857547387768|89|40.25|0.13444|0.20682|0.086248301573235|0.22766937298712|171.68581397297|936.61074164371|29300.000202229|0.575|0.35|0.17066|40|16|0.0045130570902394|0.059634346224678|43.229999542236|2025-02-23|-0.28652|2002-01-13|0.28846|2003-08-31 2025-08-16 22:54:51|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|12.753152265994|6|1.1465544060325|0.0322|1|2|0.01235|15.57|-0.13947|18|-0.13947001246294|18|36.19|-0.03045|0.08537|0.025287370009197|0.10606969380806|58.199432248969|134.487536245|979.24524326829|0.524|0.429|0.23562|21|7|0.0047900261437909|0.076907816993464|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2025-08-16 22:54:52|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.330383298302|23|0.058180155589412||0|0|-0.1193|3.19|0.02795|52|0.027950324114189|52|42.4|0.13185|0.25964|1.0078245921164|1.0078245921164|307.1206215|307.1206215|159.26110952602|0.2|0.2|0.20683|10|1|0.0023704708520179|0.06892735426009|8.2469396591187|2018-06-24|-0.3474|2019-01-13|0.20588|2023-07-09 2025-08-16 22:54:53|WEEKLY|04948|7774|/equities/credit-corp|ASX200|13.496748517769|3|1.2044170463028|0.0576|1|1|0.05762|16.52|-0.17557|23|-0.12957580830137|15|35.05|0.14836|0.25519|0.41484320145469|0.6155650500335|5033.0533164617|9845.4347869582|3671.1113100876|0.486|0.351|0.20977|37|12|0.0051045573518091|0.073080153964588|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2025-08-16 22:54:54|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.35808127408052|2|0.028556244953391|0.0557|1|2|0.01136|0.445|-0.2234|29|-0.22340423305849|29|15.39|0.10578|0.19009|0.094926605748256|0.13320187180298|3194.4032351698|9919.3210777043|436.27451094973|0.69|0.54|0.09973|113|13|0.0042581724137931|0.048185126436782|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2025-08-16 22:54:55|WEEKLY|04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.319087055649|31|0.24863766719036||0|0|0.13432|13.09|0.14599|58|0.14598535935919|58|38.32|0.02435|0.06303|-0.029793856600758|-0.047270855353997|69.60877215336|69.101956230221|95.897439695294|0.526|0.368|0.16101|19|8|0.0007795382585752|0.055842189973615|18.219999313354|2014-01-19|-0.25366|2020-03-22|0.19574|2021-03-28 2025-08-16 22:54:57|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|234.47617338586|1|11.582381214381||-1|0|0|270.37|0.03995|41|-0.067738923332786|16|44|0.1301|0.21298|0.22043151960375|0.41177861025621|2535.6736651191|7339.9627173528|33796.248886045|0.649|0.405|0.13534|37|12|0.0042849201474202|0.051179643734644|342.75|2020-02-23|-0.18773|2008-11-23|0.30435|1999-08-08 2025-08-16 22:54:58|WEEKLY|04952|7215|/equities/csr-limited|ASX200|234.47617338586|1|11.582381214381||-1|0|0|270.37|0.03995|41|-0.067738923332786|16|1.19|0.00352|0.00576|0.33964795008282|1.0167373092746|2535.6736651191|7339.9627173528|33796.248886045|0.018|0.011|0.00366|37|12|0|0|-10000||0|2008-11-23|0|1999-08-08 2025-08-16 22:54:59|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|3.8195479701103|4|0.19848399724756|0.0574|1|1|0.05742|4.42|0.11628|67|-0.10229640397087|37|35.43|-0.08377|-0.0729|-0.10009336118633|-0.12074135881074|56.925829214246|77.2749137|96.086960172383|0.714|0.286|0.16674|7|6|0.0005109561752988|0.057528764940239|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2025-08-16 22:55:00|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.5611549323398|49|0.28828179913616||0|0|-0.02752|7.42|-0.17325|18|-0.17324842675626|18|45.13|-0.01097|0.16116|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|98.317214042706|0.652|0.435|0.17298|23|12|0.0053197605893186|0.052971767955801|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2025-08-16 22:55:02|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|4.1388978919929|26|0.091330648614608|0.3968|1|1|0.39677|4.33|0.02208|45|-0.096866072676096|53|34.36|-0.01008|0.05161|0.15913486009345|0.22766125386625|143.27817468518|140.18293547|118.12372445844|0.273|0.182|0.27137|11|4|0.0019761042183623|0.076443449131514|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.40968|2025-02-23 2025-08-16 22:55:04|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-23.697471866738|24|1.648417148816|0.2836|-1|1|0.28363|19.17|-0.25522|4|-0.25521848033419|4|32.28|0.08146|0.15094|0.18989989201324|0.32552555260545|199.11873619193|418.48438133063|978.06120934659|0.594|0.406|0.20735|32|12|0.0032545738636364|0.064996723484849|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2025-08-16 22:55:05|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|6.13560069761|79|0.24781971823774|0.54|1|2|0.36166|6.89|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1348.336627919|0.543|0.386|0.17273|70|17|0.0031989513766842|0.062029841827768|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2025-08-16 22:55:06|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|6.4688330488774|4|0.37622226617825|0.064|1|1|0.06398|7.65|0.14676|30|0.1467591802669|30|34.16|-0.26055|0.17806|-0.23596271372091|0.44923397432641|-583.65146105105|815.4023990516|278.18182164972|0.68|0.36|0.29838|25|12|0.010662345390898|0.086755414235706|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2025-08-16 22:55:08|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|0.82039719412648|38|0.097174476230083|0.1645|1|2|0.0099|1.02|-0.3883|24|-0.38829960727464|24|31.48|-0.04824|0.34764|0.38567665206089|0.79726047684693|-52814.124690862|30411.32742652|2550.0000093132|0.64|0.48|0.36861|25|7|0.011786419902913|0.11569419902913|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2025-08-16 22:55:08|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.82039719412648|38|0.097174476230083|0.1645|1|2|0.0099|1.02|-0.3883|24|-0.38829960727464|24|1.26|-0.00193|0.01391|0.60261976884514|1.6609593267644|-52814.124690862|30411.32742652|2550.0000093132|0.026|0.019|0.01536|25|7|0|0|-10000||0|2022-05-01|0|2011-07-24 2025-08-16 22:55:10|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.61682076975|23|1.3969482321697|-0.1367|-1|1|-0.13674|34|0.33885|66|0.33885405743595|66|40.5|0.1565|0.2046|0.10593128069676|0.21324599679158|309.06117338693|383.95319793613|1273.4082033134|0.5|0.267|0.15169|30|13|0.0027175424413905|0.049805181891673|35.759998321533|2024-09-15|-0.21071|2002-02-17|0.19519|2022-12-04 2025-08-16 22:55:11|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6249963266925|14|0.17330711570447|-0.0868|1|1|-0.08682|2.84|0.24337|82|0.632917651429|59|33.73|0.01725|0.06347|0.041493305075824|0.059864699039184|154.68940293309|177.3678440981|89.759794037697|0.667|0.444|0.17558|45|22|0.00090627041149576|0.054879751796212|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2025-08-16 22:55:12|WEEKLY|04963|7385|/equities/flight-centre|ASX200|-15.182698316627|44|0.87380954839383||0|0|0.22791|13.28|-0.18428|13|-0.1842818444527|13|31.35|0.13979|0.25252|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|1264.7619367673|0.583|0.375|0.19751|48|18|0.0031284496124031|0.064859412144703|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2025-08-16 22:55:13|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.082420457137|2|1.1691929139254|0.0785|1|2|0.05252|19.84|-0.15509|21|-0.076042033438613|27|25.63|0.04857|0.27509|0.33332393155768|0.63660857908993|1246.8082985956|41748.643432598|11809.524059566|0.535|0.338|0.31457|71|21|0.010858544755629|0.10856369577155|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2025-08-16 22:55:14|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|16.082420457137|2|1.1691929139254|0.0785|1|2|0.05252|19.84|-0.15509|21|-0.076042033438613|27|0.36|0.00068|0.00387|0.62303538608912|1.8834573345856|1246.8082985956|41748.643432598|11809.524059566|0.008|0.005|0.00443|71|21|0|0|-10000||0|1988-03-27|0|1991-11-03 2025-08-16 22:55:15|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|16.082420457137|2|1.1691929139254|0.0785|1|2|0.05252|19.84|-0.15509|21|-0.076042033438613|27|0.01|1.0E-5|5.0E-5|77.87942326114|376.69146691712|1246.8082985956|41748.643432598|11809.524059566|0|0|6.0E-5|71|21|0|0|-10000||0|1988-03-27|0|1991-11-03 2025-08-16 22:55:16|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.075694115531|7|1.5131018851957|0.024|1|1|0.02397|35.89|0.46743|80|0.46742568925889|80|50.71|0.09421|0.14073|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|199.41105124079|0.619|0.381|0.17535|21|10|0.0021578244631186|0.064843183940243|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15 2025-08-16 22:55:17|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.6260681230233|9|0.19297734636711||0|0|0.04563|5.27|-0.125|27|-0.042735003547239|17|40.02|-0.01601|0.01805|-0.017804377621726|0.024373262487195|51.282291500149|127.00268642381|107.48521542187|0.474|0.263|0.11718|57|20|0.0007539624290083|0.044475137614679|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2025-08-16 22:55:19|WEEKLY|04969|7471|/equities/graincorp|ASX200|6.8165812780114|14|0.32780622476828||0|0|0.01525|7.99|-0.00768|24|0.03585976495442|44|30.11|-0.01329|0.04919|0.027185802234375|0.066717536270717|107.777221401|216.11797130781|260.26058452315|0.617|0.426|0.15284|47|15|0.0015505042016807|0.052961680672269|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2025-08-16 22:55:21|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.5418413474402|24|0.096777657111975|-0.0858|-1|1|-0.08584|2.53|-0.0754|65|-0.075396848674024|65|50.89|0.03942|0.07061|0.0058051227512193|0.054699550650383|98.755015328619|131.9248895275|27.315913932901|0.5|0.333|0.12274|18|9|-0.00050668796592119|0.051563631522897|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2025-08-16 22:55:23|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|7.8773397902466|2|0.47588683830974|0.0321|1|1|0.03208|9.33|0.13987|68|0.15129360505193|61|23.75|0.04429|0.09721|0.11270595354734|0.16495658049759|3741.4389536811|3097.4966300252|1985.1063717809|0.656|0.419|0.11213|93|29|0.0021807285067873|0.046392352941177|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2025-08-16 22:55:24|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.2719268505851|53|0.2293577291873||0|0|0.21181|5.95|0.12732|41|0.1273209606106|41|33.46|0.10294|0.1755|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|13522.726912514|0.421|0.333|0.13929|57|14|0.0033541909137315|0.052200260336907|6.5009999275208|2007-12-02|-0.25|1987-10-25|0.25714|1988-03-27 2025-08-16 22:55:26|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|90.054731299448|12|5.7200896177132|0.352|1|2|0.30024|108.83|-0.2455|3|1.4310090185899|112|32.72|0.19166|0.27016|0.35129849823047|0.73414325548613|858.09942232951|4578.3265004062|4370.6827877202|0.68|0.4|0.2761|25|13|0.0071735102533173|0.093707430639325|110.15000152588|2025-08-10|-0.3|2012-08-26|0.57586|2009-11-15 2025-08-16 22:55:27|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|-5.9197728877848|126|0.74731369677266||0|0|0.82689|4.57|-0.07498|34|-0.074982523768343|34|38.2|0.02908|0.20198|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|134.4117659846|0.5|0.4|0.2477|10|3|0.002659191321499|0.082328382642998|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16 2025-08-16 22:55:28|WEEKLY|04975|7714|/equities/independence-grp|ASX200|3.960947364548|5|0.53135090073641|0.1692|1|2|0.10324|5.45|-0.32131|17|-0.063205053270503|27|35.03|0.09451|0.16317|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|2823.8340439952|0.6|0.371|0.28863|35|18|0.0049508536585366|0.096625040650406|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2025-08-16 22:55:31|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|4.5791691515978|6|0.53861026054833|0.3944|1|2|0.29243|6.32|0.51632|101|0.94557928952308|91|30.89|0.0054|0.071|0.077600698440839|0.16352915367181|366.94888297849|1013.017712393|2393.9394719344|0.589|0.329|0.18098|73|26|0.0025833628318584|0.063462809734513|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13 2025-08-16 22:55:33|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|2.6273625355327|14|0.12254582307856|0.1209|1|1|0.12088|3.06|0.01095|55|0.010948894629691|55|39.21|0.23814|0.27891|-0.033520118085956|-0.014016762292101|47.746728326254|78.85188099913|442.83647038365|0.552|0.345|0.18418|29|16|0.0023143913043478|0.063082086956522|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2025-08-16 22:55:35|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|5.019202647945|119|0.24091964716289|0.286|1|1|0.28604|5.71|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|108.55512908144|0.263|0.211|0.22852|19|5|0.002107838328792|0.072516158038147|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2025-08-16 22:55:36|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|3.3331739974039|17|0.14520082852651|0.0232|1|1|0.02319|3.53|0.0873|62|0.20843597395984|26|40.09|-0.03396|0.01228|0.0338006707063|0.020509984768268|119.26468967523|104.78992388223|117.46697139858|0.636|0.455|0.17154|11|6|0.0011762363238512|0.056035164113786|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2025-08-16 22:55:37|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.8241759071432|10|0.40555290774205||0|0|-0.01559|8.84|-0.14981|17|0.60040978680885|120|48|0.04027|0.07385|0.055132145254159|0.12299650781958|172.2119692557|226.728892249|315.26392529505|0.63|0.333|0.13654|27|13|0.0013697088122605|0.048602796934866|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26 2025-08-16 22:55:39|WEEKLY|04981|7379|/equities/invocare|ASX200|7.8241759071432|10|0.40555290774205||0|0|-0.01559|8.84|-0.14981|17|0.60040978680885|120|1.78|0.00149|0.00274|0.087511341673268|0.36935888234108|172.2119692557|226.728892249|315.26392529505|0.023|0.012|0.00506|27|13|0|0|-10000||0|2002-10-20|0|2012-02-26 2025-08-16 22:55:40|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|3.7789282345078|4|0.24369058531848|0.0613|1|2|0.00222|4.51|-0.14504|16|0.52814123642946|36|38.93|0.03842|0.08185|0.060859868238397|0.14397326922279|208.77893302028|303.6460390802|131.10465563556|0.793|0.379|0.19921|29|17|0.0014404681978799|0.066904310954064|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2025-08-16 22:55:41|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|4.812746534162|4|0.22741778379904|0.0769|1|1|0.07692|5.6|-0.07789|31|-0.077892255115431|31|50.64|0.09276|0.21633|0.18050072816271|0.23585058851706|230.7797908951|217.62470192457|165.68046494161|0.636|0.455|0.1864|11|6|0.0017880535714286|0.064132017857143|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2025-08-16 22:55:41|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.103137240896|2|0.65522074743973||0|0|-0.03936|9.03|0.1581|65|0.15809695718653|65|44.55|0.00554|0.08926|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|377.82424002585|0.621|0.379|0.17686|29|12|0.0018601856148492|0.060841113689095|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2025-08-16 22:55:42|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|34.853438031149|1|3.1671871703623||-1|0|0|45.6|0.02564|21|-0.19157022403719|26|33.74|0.01811|0.07311|0.063747853615652|0.10060277906494|414.00187549352|549.83060850218|2797.5459268416|0.623|0.406|0.17824|69|30|0.0023219759450172|0.060292431271478|63.110000610352|2024-03-10|-0.24113|1982-07-18|0.28261|2009-03-15 2025-08-16 22:55:44|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|-41.292987579059|8|1.6375510590048||0|0|-0.07485|39.49|-0.01008|22|-0.010082432660336|22|36.86|-0.18835|0.43934|0.89491575705062|1.0841897528152|3634.6580834953|3371.1556835244|3800.7700070814|0.393|0.321|0.23103|28|7|0.011546737247353|0.06403853705486|66.309997558594|2021-11-14|-0.3125|2008-10-12|9.51429|2012-03-18 2025-08-16 22:55:46|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|98.664603748721|135|6.3556191805595|1.5032|1|2|1.44708|116.51|-0.24303|4|0.23114005993342|42|37.19|0.06612|0.13826|0.22934047688591|0.35229537534161|510.51495539627|644.21368375413|5369.1243336366|0.444|0.296|0.20323|27|9|0.004468690685413|0.063473910369069|120.86000061035|2025-08-17|-0.19474|2008-02-17|0.21147|2009-02-15 2025-08-16 22:55:47|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.7477112425277|29|0.26781339087814||0|0|0.16143|4|-0.12128|8|-0.12128406146776|8|37.25|0.40715|0.50489|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|264.02640513329|0.667|0.5|0.36025|12|4|0.0055138947368421|0.10784865263158|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2025-08-16 22:55:48|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-5.9781322565043|35|0.26494111388788|0.0826|-1|1|0.08264|5.55|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|466.77881764237|0.6|0.4|0.14219|80|34|0.0014036254295533|0.049544158075601|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2025-08-16 22:55:49|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|-5.9781322565043|35|0.26494111388788|0.0826|-1|1|0.08264|5.55|-0.06228|16|-0.062280222064233|16|0.36|-0.00014|0.00052|0.045935968664427|0.15484619042818|157.44963981787|431.01729496257|466.77881764237|0.008|0.005|0.00178|80|34|0|0|-10000||0|1987-10-25|0|2019-08-25 2025-08-16 22:55:50|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|10.554813576451|19|1.0117286997664|0.8553|1|1|0.85531|14.49|-0.10482|16|-0.10481583245266|16|35.95|0.19228|0.38596|0.60903616711893|0.84008371817523|25816.635981536|63768.280469983|370.20949524826|0.509|0.364|0.3704|55|17|0.0061734235588972|0.11978902756892|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2025-08-16 22:55:52|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|192.68507758918|7|9.7978667328717||0|0|-0.05103|217.41|-0.09575|17|-0.09954125143392|29|35.09|0.07255|0.11103|0.12431128733509|0.22987373191932|1733.5815663118|2170.3710712542|3222.7988391072|0.744|0.395|0.15737|43|22|0.0031559801980198|0.053495135313531|242.89999389648|2025-02-02|-0.2706|2008-10-12|0.20451|2009-03-22 2025-08-16 22:55:53|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.7736672651567|7|0.63377748291365|0.154|1|1|0.15401|10.94|0.03957|62|0.039569624054508|62|31.09|0.24681|0.32356|0.57986214892933|0.88514385335442|3749.034037445|6225.8331847745|1251.7161806899|0.514|0.343|0.21295|35|10|0.0040320749542962|0.07463542047532|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2025-08-16 22:55:54|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.588325045329|130|0.17512635029414|0.5433|1|1|0.54328|5.17|-0.19364|12|-0.19364163841246|12|22.63|-0.05946|-0.01993|-0.042115905401448|-0.025123441524378|58.602898194062|80.062891948557|238.24884306565|0.579|0.368|0.13609|19|11|0.0020133631484794|0.044674418604651|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24 2025-08-16 22:55:54|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|11.712587373253|26|1.0857237288962|0.5678|1|2|0.32203|14.82|-0.00875|21|-0.0087478096222018|21|28.18|-0.11939|0.02173|-0.10382376227913|0.3443845909366|34.350942386439|168.26667|679.81647894485|0.294|0.118|0.34283|17|4|0.0067243452380952|0.10621944444444|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2025-08-16 22:55:57|WEEKLY|04996|7590|/equities/mesoblast|ASX200|1.5508831463815|5|0.29106153040216|0.0415|1|1|0.04149|2.51|-0.19307|16|3.9978303338367|52|39.63|0.28288|0.53845|0.27112647698472|0.39735369012629|235.58214959223|238.03982362257|357.04124582015|0.63|0.407|0.38366|27|11|0.0058504748603352|0.1140162849162|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2025-08-16 22:55:58|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|1.5508831463815|5|0.29106153040216|0.0415|1|1|0.04149|2.51|-0.19307|16|3.9978303338367|52|1.47|0.01048|0.01994|0.43035948727733|0.97629899293928|235.58214959223|238.03982362257|357.04124582015|0.023|0.015|0.01421|27|11|0|0|-10000||0|2023-08-06|0|2020-04-12 2025-08-16 22:55:59|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|25.281756263663|5|3.9194142481718|0.26|1|1|0.25997|36.64|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|3214.0350745105|0.606|0.364|0.25568|33|13|0.0055383299798793|0.087967645875252|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2025-08-16 22:56:00|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.0565804705145|17|0.10080798312896|0.0409|1|1|0.04091|2.29|-0.16402|18|-0.14149513933235|14|43.52|-0.0311|0.01433|-0.065540350338471|-0.048620716225806|35.209690792274|56.338022990354|81.785714316125|0.452|0.323|0.15884|31|11|0.00071900366300366|0.053504424908425|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2025-08-16 22:56:01|WEEKLY|05000|7311|/equities/monadelphous|ASX200|17.262786773106|34|0.87740456155272|0.4813|1|2|0.44532|20.22|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|7488.8883369939|0.619|0.381|0.17854|84|31|0.0041705052748473|0.059204219877846|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2025-08-16 22:56:03|WEEKLY|05001|18557|/equities/nanosonics|ASX200|3.5742744588922|48|0.34160215822786|0.1167|1|1|0.11667|4.02|0.14286|56|-0.17228159931861|9|33.52|-0.02935|0.09823|0.13490471545215|0.2318396254682|189.09907420418|340.83027974916|522.07793253312|0.593|0.407|0.24634|27|11|0.0037953676470588|0.090458193277311|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2025-08-16 22:56:04|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|35.074668411867|11|1.508936122495|0.0251|1|2|0.01581|39.19|0.21384|77|0.21384090983039|77|29.34|-0.00876|0.03219|0.019936326963559|0.055135512253725|133.75507496879|318.6299873234|2186.9418201475|0.506|0.367|0.1253|79|29|0.0018597465635739|0.042936559278351|42.625|2007-11-18|-0.20456|2008-10-12|0.16102|2020-05-31 2025-08-16 22:56:05|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.2111411960636|10|0.085452925108725|0.0444|1|2|0.01646|2.47|-0.08|19|-0.046610127112469|60|46.08|-0.01156|0.01638|0.046127795928215|0.14224372197773|126.64038091222|163.83242372171|260.54852242414|0.538|0.308|0.12636|13|6|0.0020279769736842|0.047228042763158|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2025-08-16 22:56:06|WEEKLY|05004|102006|/equities/nearmap-fpo|ASX200|1.8466525545566|19|0.08278245161477||0|0|0.44828|2.1|-0.13531|49|-0.13530722467141|49|36.39|0.22949|0.43272|0.14703114711403|0.20992953712473|73.781313558728|95.249984253011|538.461533759|0.419|0.323|0.37638|31|9|0.0066543193717277|0.12507871727749|4.289999961853|2019-06-23|-0.54255|2004-07-04|1.04651|2006-01-15 2025-08-16 22:56:07|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|31.515389803066|12|1.9265367577426|0.1901|1|2|0.15918|37.14|-0.2368|20|-0.23679628741165|20|30.15|-0.10473|-0.0228|-0.15619649975409|-0.10377576318414|39.920750311405|69.56218049904|692.1772149154|0.385|0.231|0.2462|13|3|0.0064151364764268|0.085306327543424|38.069999694824|2025-08-10|-0.18925|2018-07-29|0.24765|2021-10-17 2025-08-16 22:56:09|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|31.515389803066|12|1.9265367577426|0.1901|1|2|0.15918|37.14|-0.2368|20|-0.23679628741165|20|2.32|-0.00806|-0.00175|-0.40570519416646|-0.44924572806987|39.920750311405|69.56218049904|692.1772149154|0.03|0.018|0.01894|13|3|0|0|-10000||0|2018-07-29|0|2021-10-17 2025-08-16 22:56:10|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|-54.94603521655|23|2.6876097654345|-0.1039|-1|1|-0.10385|53.04|0.14911|40|0.14910769615978|40|34|-0.0109|0.03836|0.063032100875737|0.12131976330747|167.36948901299|196.97958174152|314.59074137258|0.611|0.389|0.14288|18|7|0.0024502050473186|0.047484873817035|57.159999847412|2025-08-10|-0.16482|2020-03-01|0.19239|2020-11-08 2025-08-16 22:56:10|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|12.172182172255|10|0.79760596165515||0|0|0.03597|14.4|0.11182|44|0.49323956492805|70|39.79|0.00192|0.07128|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|929.63198115062|0.474|0.316|0.19259|19|7|0.0039024444444444|0.067977895424837|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2025-08-16 22:56:12|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|6.8074591984896|25|0.26418031485384|0.2158|1|2|0.14671|7.66|-0.05583|17|-0.05583129809858|17|39.26|0.0824|0.11269|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|740.09662748271|0.435|0.304|0.16961|23|10|0.0029445415318231|0.05595811218986|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2025-08-16 22:56:13|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.60836899157469|11|0.055713832170829|0.0493|1|1|0.0493|0.745|0.0596|21|0.05960267148809|21|32.18|0.04818|0.11515|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|254.26620226581|0.545|0.364|0.34043|11|6|0.0048285164835165|0.10143101648352|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2025-08-16 22:56:15|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|1.4749645897226|27|0.080010619506947|0.2041|1|2|0.10702|1.655|0.40909|159|0.65765766636543|82|53.09|0.11415|0.20266|0.29867230070724|0.24346300079889|193.70023391475|137.46477082|83.585856335709|0.273|0.182|0.22503|11|3|0.00095572131147541|0.070145131147541|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2025-08-16 22:56:16|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-20.516380061705|6|1.627572827041||0|0|-0.12738|18.32|0.04167|43|0.041666641194597|43|34.63|0.20747|0.38247|0.020354176451118|0.18652486732308|0|287.75496454438|10121.547112698|0.531|0.344|0.31285|32|10|0.0081656963162623|0.10057746630728|23.299999237061|2025-04-27|-0.37255|2008-10-12|0.95|2009-08-16 2025-08-16 22:56:17|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|2.8459468340102|6|0.18885102354079||0|0|0.12298|3.47|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|138.80000114441|0.63|0.444|0.32916|27|11|0.0052603854389722|0.11505837259101|4.3600001335144|2012-03-25|-0.40789|2008-10-12|2.4|2016-02-21 2025-08-16 22:56:18|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-3.1608304011247|65|0.2249165970859||0|0|0.43326|2.59|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|89.619370939614|0.5|0.344|0.19915|32|10|0.0011842910727682|0.066798612153038|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06 2025-08-16 22:56:19|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|-3.1608304011247|65|0.2249165970859||0|0|0.43326|2.59|-0.12952|20|-0.1295237768264|20|1.24|0.00079|0.00262|0.25160130176291|0.4277792974133|378.74068970942|269.80556001057|89.619370939614|0.016|0.011|0.00622|32|10|0|0|-10000||0|2025-05-25|0|2019-10-06 2025-08-16 22:56:21|WEEKLY|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.7794366939336|57|0.28081142047224|0.1038|1|1|0.10383|4.04|-0.19395|4|-0.19395466693571|4|39.08|0.05109|0.16206|0.061246927201764|0.22635451788926|32.742104308478|487.68296331512|4297.8724470069|0.686|0.373|0.26312|51|29|0.0042744704734017|0.082988999511957|9.831000328064|2014-06-22|-0.41465|1987-10-25|1.36697|1984-01-22 2025-08-16 22:56:22|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|-1.7898814590498|9|0.14212466720381||0|0|-0.23265|1.51|-0.0107|26|-0.010701451282714|26|46.68|0.09254|0.21166|0.24462930207338|0.31898556803023|394.89559002641|619.38732039833|39.999998736855|0.5|0.429|0.23949|28|10|0.0016837186311787|0.085906707224335|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2025-08-16 22:56:24|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.500485673952|15|0.70817144201611|0.1963|1|1|0.19628|21.88|-0.10181|18|0.006757355788201|46|34.54|0.01564|0.07707|0.069738386215024|0.15839192679297|471.85816958564|1524.7210016582|1211.5171223749|0.612|0.358|0.14957|67|29|0.0017839003436426|0.049919428694158|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2025-08-16 22:56:25|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.468682053748|6|0.61877258517227|0.1055|1|2|0.08766|12.78|-0.19532|14|0.059536932747768|28|38.08|0.04127|0.10024|0.084346029112897|0.18076326059074|207.91612845887|630.4059981255|2184.6154191006|0.607|0.361|0.1559|61|30|0.0021059407216495|0.054263947594502|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2025-08-16 22:56:27|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|1.8215741538088|1|0.13530860268141||0|0|0|2.32|-0.05113|27|-0.051129148513297|27|46.69|0.03878|0.10374|-0.09353576773659|-0.091030608197106|60.752608592615|74.970665001005|193.33332008786|0.385|0.231|0.16855|13|3|0.0017489621087315|0.054286293245469|3.8352019786835|2018-08-05|-0.1875|2024-04-07|0.32283|2024-08-18 2025-08-16 22:56:29|WEEKLY|05021|7474|/equities/oz-minerals-limited|ASX200|-28.555333372151|1|0.42782740895968||1|0|0|26.4394|0.16274|36|0.16273704893386|36|26.46|-0.00952|0.15716|0.1251844980737|0.29727280208104|-51.7538348178|8089.8501618382|231.31584357539|0.618|0.408|0.28841|76|29|0.0046043460964694|0.09550977125808|39.650001525879|2007-11-04|-0.45036|1987-10-25|1.35294|1986-08-03 2025-08-16 22:56:30|WEEKLY|05022|14249|/equities/bt-investment-management|ASX200|4.1742234937991|21|0.33692548299348|-0.0281|1|1|-0.02814|5.18|0.08108|34|-0.062364380378953|15|33.3|0.04484|0.11115|0.025052149191288|0.074857042296906|95.129403555245|126.14896962088|113.02639365876|0.522|0.304|0.21155|23|9|0.0015626463104326|0.070798384223919|13.260000228882|2017-05-14|-0.23086|2008-11-23|0.27386|2009-03-29 2025-08-16 22:56:32|WEEKLY|05023|7674|/equities/ausdrill|ASX200|1.6348453552432|59|0.11255153712607|0.9517|1|1|0.95169|2.02|0.01896|72|0.31874991478398|24|35.33|0.22673|0.35792|0.24272098863219|0.30250569419588|565.68373752435|376.06765747445|179.23691455888|0.533|0.378|0.33759|45|17|0.0034278458737864|0.097691790048544|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2025-08-16 22:56:33|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|1.6348453552432|59|0.11255153712607|0.9517|1|1|0.95169|2.02|0.01896|72|0.31874991478398|24|0.79|0.00504|0.00795|0.45538647022925|0.80027961427481|565.68373752435|376.06765747445|179.23691455888|0.012|0.008|0.0075|45|17|0|0|-10000||0|2013-11-10|0|2002-03-17 2025-08-16 22:56:33|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|3.1670411282389|76|0.26602821342797|0.7734|1|1|0.7734|3.6|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|2130.1774613677|0.519|0.37|0.34285|27|10|0.0065771955719557|0.11465467712177|4.1300001144409|2025-06-08|-0.43871|2013-06-30|0.48113|2013-08-18 2025-08-16 22:56:37|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.4921565235282|4|0.24511447944161||0|0|0.14286|2.2|-0.23031|12|-0.23031493217461|12|32.87|0.65973|1.03112|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|314.73534258686|0.522|0.348|0.38943|23|6|0.010144150197628|0.13141283267457|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2025-08-16 22:56:38|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.52037322349196|5|0.067375590977252|0.1077|1|1|0.10769|0.72|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|8.9775559540429|0.526|0.316|0.2034|19|7|-0.0013487592008412|0.068279221871714|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.19753|2008-11-09 2025-08-16 22:56:39|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.1597821616839|119|0.037572605619462|2.2808|1|1|2.28076|1.27|0.83896|104|0.23676673756447|30|40.8|0.44584|0.53774|0.31873776472172|0.23676673756447|200.256053367|123.677|301.56672124205|0.6|0.2|0.54251|5|4|0.0089549068322981|0.13127059006211|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2025-08-16 22:56:39|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.6051302105992|35|0.14587673050856|0.3949|-1|1|0.39487|1.18|0.21875|52|0.21875001164153|52|42.5|0.25005|0.41476|0.47389525371194|0.63915835099773|16591.506224649|8983.0289461638|655.55550036606|0.75|0.5|0.37081|32|20|0.0061498708751793|0.11886009325681|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2025-08-16 22:56:41|WEEKLY|05030|7738|/equities/premier-inv|ASX200|-23.52376952634|31|1.1679693705755||0|0|-0.02714|22.13|0.18665|73|0.18665154128037|73|24.58|0.01991|0.11581|0.044433515806262|0.090544738907454|168.58132894666|534.89552755769|2148.5436675214|0.568|0.405|0.14169|74|25|0.0035014548404543|0.047326706327745|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20 2025-08-16 22:56:43|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.0935453936987|26|0.10375107198406|0.3908|-1|1|0.3908|0.795|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|81.371547414671|0.533|0.367|0.17563|30|10|0.00086144169611307|0.059404812720848|10.010000228882|2007-02-04|-0.28388|2025-04-20|0.3239|2016-02-21 2025-08-16 22:56:45|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|258.79221695334|14|21.491818957419|0.1838|1|2|0.14441|313.5|0.91257|44|0.91257484099826|44|29.59|0.08132|0.26134|0.57608155320195|0.64229360824515|3569.3946227259|3905.4166732963|42364.864318888|0.407|0.37|0.26643|27|3|0.010165566502463|0.080507413793103|336|2025-07-20|-0.25926|2012-01-29|1.11765|2011-07-10 2025-08-16 22:56:47|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|9.549827472685|12|0.56839088058531|0.1282|1|2|0.09614|11.63|-0.2646|7|0.46422344073209|62|39.16|0.11501|0.16562|0.12958785576395|0.28941806413716|184.07093778307|358.86797876469|487.63103400189|0.579|0.368|0.18704|19|7|0.0033916688741722|0.065243642384106|11.630000114441|2025-08-17|-0.33787|2012-06-10|0.3178|2020-03-29 2025-08-16 22:56:48|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.549827472685|12|0.56839088058531|0.1282|1|2|0.09614|11.63|-0.2646|7|0.46422344073209|62|2.06|0.00605|0.00872|0.22381322239024|0.7864621308075|184.07093778307|358.86797876469|487.63103400189|0.03|0.019|0.00984|19|7|0|0|-10000||0|2012-06-10|0|2020-03-29 2025-08-16 22:56:48|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|4.0243569127955|88|0.12188098456337|0.4377|1|2|0.39308|4.43|-0.07483|30|-0.074829940247764|30|38.3|-0.02717|0.02946|0.032503153920077|0.074827263127511|110.58041027836|156.11113837943|400.18065537972|0.478|0.391|0.1745|23|9|0.0022132747933884|0.056380030991735|4.4499998092651|2025-08-17|-0.20127|2020-03-22|0.21671|2009-10-18 2025-08-16 22:56:50|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|4.0243569127955|88|0.12188098456337|0.4377|1|2|0.39308|4.43|-0.07483|30|-0.074829940247764|30|1.67|-0.00118|0.00128|0.067998229958321|0.19137407449491|110.58041027836|156.11113837943|400.18065537972|0.021|0.017|0.00759|23|9|0|0|-10000||0|2020-03-22|0|2009-10-18 2025-08-16 22:56:51|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|33.299150068148|7|1.7686164913626|-0.0028|1|1|-0.0028|39.19|-0.16634|9|-0.16634220474927|9|43.91|0.17005|0.26878|0.47650692426844|0.86732363568648|1812.9637050199|3405.2171838044|1805.9906566289|0.515|0.303|0.15487|33|12|0.0026696151202749|0.052552481099656|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2025-08-16 22:56:52|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-269.32795647657|21|12.722525449141|-0.1028|-1|1|-0.1028|250.28|0.78407|137|0.78407106086379|137|41.16|0.26044|0.36408|0.26743936844931|0.55985300892721|737.5969629836|3779.7584334312|22961.467074778|0.563|0.344|0.23619|32|11|0.0060821091997008|0.074193388182498|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16 2025-08-16 22:56:53|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-17.2002674951|43|1.2364721546309|0.3703|-1|1|0.37031|14.93|0.15719|45|0.15719357991707|45|9.97|0.01079|0.05422|0.047247531566115|0.070810868615771|15430.293905703|65138.678625154|74650.003194418|0.749|0.594|0.04444|187|23|0.004169250131096|0.029658484530676|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16 2025-08-16 22:56:54|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|3.8818087204086|45|0.39062304196713|1.195|1|2|1.08796|4.51|-0.10797|28|-0.10796916837212|28|26.83|0.47498|0.71072|1.2620164535836|1.5880909679242|14169.48558292|30244.151421339|29.377280871556|0.462|0.369|0.27474|65|15|0.0070597091722595|0.096491426174497|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2025-08-16 22:56:57|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.8280857528397|25|0.24217384660125||0|0|0.07332|4.55|-0.05631|26|-0.05630898670964|26|32.93|0.02488|0.10469|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|159.09092159538|0.5|0.357|0.18427|14|4|0.0022288659793814|0.067513237113402|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2025-08-16 22:56:57|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|-4.8280857528397|25|0.24217384660125||0|0|0.07332|4.55|-0.05631|26|-0.05630898670964|26|2.35|0.00178|0.00748|0.39069836151489|0.70938509323269|289.85883266852|268.87433404262|159.09092159538|0.036|0.026|0.01316|14|4|0|0|-10000||0|2020-03-01|0|2020-08-30 2025-08-16 22:56:58|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.50124861758096|15|0.06208379413968|0.3684|1|2|0.2|0.72|-0.11514|32|-0.11513724480467|32|28.61|0.02265|0.15012|0.14255641062625|0.27956294878202|67.008700632469|2520.423996678|101.12359776308|0.613|0.373|0.30718|75|30|0.0034611666666667|0.10150223148148|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27 2025-08-16 22:56:59|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-120.91980508047|9|5.813577194946||0|0|-0.12606|115.05|-0.19835|38|-0.19835229018925|38|28.29|-0.0208|0.03038|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|3090.2498393572|0.549|0.354|0.15984|82|31|0.002439574742268|0.054241159793814|136.82000732422|2024-05-26|-0.47616|1987-10-25|0.21407|2009-03-29 2025-08-16 22:57:00|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.1811870817019|10|0.25627098866061|0.1984|1|2|0.15661|8.05|-0.16966|7|-0.16965517504462|7|30.91|-0.05022|0.01649|-0.02015021848704|-0.0012886964161031|21.852083350967|57.575305341088|209.52629293986|0.547|0.347|0.17771|75|26|0.0013863171465406|0.058530124623979|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2025-08-16 22:57:02|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|7.1811870817019|10|0.25627098866061|0.1984|1|2|0.15661|8.05|-0.16966|7|-0.16965517504462|7|0.41|-0.00067|0.00022|-0.036837693760585|-0.0037138225247929|21.852083350967|57.575305341088|209.52629293986|0.007|0.005|0.00237|75|26|0|0|-10000||0|2020-03-22|0|2015-10-11 2025-08-16 22:57:03|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.1811870817019|10|0.25627098866061|0.1984|1|2|0.15661|8.05|-0.16966|7|-0.16965517504462|7|0.01|-1.0E-5|0|-5.2625276800836|-0.74276450495859|21.852083350967|57.575305341088|209.52629293986|0|0|3.0E-5|75|26|0|0|-10000||0|2020-03-22|0|2015-10-11 2025-08-16 22:57:03|WEEKLY|05048|8626|/equities/seven-network|ASX200|-55.751477210109|20|3.0188356926853||0|0|-0.03854|46.89|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|629.39598107552|0.615|0.462|0.21124|26|5|0.0034453634085213|0.0666321679198|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12 2025-08-16 22:57:04|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.1508720266481|16|0.081995189781765|0.032|1|2|0.01709|2.38|-0.15271|7|-0.16071430548113|15|38.12|-0.05723|-0.0346|-0.033299126979075|0.017995787044609|63.040296540275|104.28492150048|164.13793352923|0.647|0.353|0.12375|17|10|0.001116334841629|0.043688868778281|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2025-08-16 22:57:05|WEEKLY|05050|32454|/equities/silver-lake-resources|ASX200|1.258414371522|26|0.11660313208683||0|0|0.32627|1.565|-0.0737|25|-0.073701917932306|25|31.07|0.11438|0.27439|0.040623329124654|0.19637780575913|38.002415100516|175.32199800286|447.14288110635|0.444|0.296|0.34834|27|8|0.0054700925925926|0.11768929398148|3.960000038147|2012-10-14|-0.28302|2008-08-17|0.58333|2009-01-04 2025-08-16 22:57:08|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|13.550972572746|48|1.0112728039594|0.2638|1|2|0.21764|15.05|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|574.20831343101|0.569|0.392|0.19708|51|18|0.0021545681818182|0.063817335227273|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2025-08-16 22:57:09|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-1.0457847680166|68|0.064142905671705||0|0|0.43574|0.9|-0.17297|13|-0.17296862889857|13|29.24|-0.02514|0.02557|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|54.119060906055|0.5|0.333|0.13286|42|13|0.0002830888030888|0.047752362934363|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2025-08-16 22:57:10|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-28.647197265876|23|0.99106398409768||0|0|-0.1199|28.3|0.09348|77|-0.078651763852669|21|32.04|-0.00887|0.15267|0.19173493085194|0.35983042431061|371.51944432395|4065.9421117731|7256.4103269482|0.571|0.393|0.18976|56|13|0.0048452477973568|0.052206563876652|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2025-08-16 22:57:11|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-28.647197265876|23|0.99106398409768||0|0|-0.1199|28.3|0.09348|77|-0.078651763852669|21|0.57|-0.00016|0.00273|0.33578796996837|0.91559904404735|371.51944432395|4065.9421117731|7256.4103269482|0.01|0.007|0.00339|56|13|0|0|-10000||0|1990-07-01|0|1992-11-08 2025-08-16 22:57:11|WEEKLY|05055|8640|/equities/spark-irs-unt|ASX200|2.6182648894504|73|0.047105519065762||0|0|0.24783|2.75|-0.14343|11|-0.14342644608649|11|44.71|0.03113|0.05935|0.052078233525813|0.12547669656921|147.93932218744|204.63909825714|237.68367581707|0.647|0.412|0.13337|17|9|0.0016352644230769|0.047637680288461|2.7691628932953|2021-11-28|-0.19036|2008-06-29|0.39186|2007-03-04 2025-08-16 22:57:14|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.0350396568781|6|0.11476235118017|-0.0129|1|1|-0.01293|2.29|0.49011|69|0.0066518251549241|47|26.55|-0.00471|0.03856|0.069441116818264|0.084054652898334|444.58523437813|346.33864718844|133.52769196987|0.462|0.292|0.10423|65|18|0.00071730213749278|0.041980762564991|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07 2025-08-16 22:57:15|WEEKLY|05057|8620|/equities/st-barbara|ASX200|2.0350396568781|6|0.11476235118017|-0.0129|1|1|-0.01293|2.29|0.49011|69|0.0066518251549241|47|0.41|-7.0E-5|0.00059|0.15030544765858|0.28785840033676|444.58523437813|346.33864718844|133.52769196987|0.007|0.004|0.0016|65|18|0|0|-10000||0|2025-02-23|0|1993-02-07 2025-08-16 22:57:15|WEEKLY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.23009540567935|174|0.036979433971386|0.965|-1|1|0.96499|0.11|-0.0798|7|-0.079800411521197|7|38.43|0.03186|0.08031|-0.011200353754481|-0.074962930216037|81.958139852545|61.736399132847|2.7465666981462|0.643|0.429|0.19283|14|8|-0.0033005203938115|0.068534092827004|6.3200001716614|2016-08-28|-0.44444|2024-09-29|0.27273|2025-01-19 2025-08-16 22:57:16|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|5.4210673808192|1|0.23964424136166||-1|0|0|6.29|-0.10935|48|-0.064540359351407|11|36.88|-0.06365|-0.01393|-0.01710913233149|0.049750426538098|67.990135336041|111.23523896318|460.80585479173|0.529|0.353|0.163|17|7|0.0029951196172249|0.052359489633174|6.5999999046326|2024-09-01|-0.13953|2020-03-22|0.19679|2019-02-10 2025-08-16 22:57:17|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.0562480026614|52|0.20625072935783|0.1521|1|1|0.15213|5.68|-0.18225|8|-0.018263057604805|28|38.33|-0.01914|0.02818|0.00053598200748584|0.067104698983829|79.063339136377|251.02164310446|614.71857964457|0.544|0.281|0.12512|57|23|0.0014367576028623|0.043219266547406|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2025-08-16 22:57:19|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.071997501796|146|0.87653255263487|0.794|1|1|0.79404|21.01|-0.10868|20|-0.12925561750827|4|33.79|0.02101|0.05778|0.055370782604395|0.092243298686005|229.65059651245|313.82143020447|2152.6639336879|0.585|0.377|0.12959|53|23|0.0021253873966942|0.04476652892562|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22 2025-08-16 22:57:21|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|13.614396527427|2|0.75436768431871|0.0532|1|2|0.02207|16.21|0.07704|27|0.077042758502806|27|33.3|0.02006|0.09561|0.12078456062598|0.15318274092666|344.75416197853|402.37920395558|722.69277146341|0.545|0.455|0.19861|33|12|0.0029786090909091|0.0669119|18.39999961853|2024-10-13|-0.39708|2020-03-22|0.22|2020-04-12 2025-08-16 22:57:22|WEEKLY|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.4023949580763|66|0.10420157255815|0.2976|1|1|0.29762|8.72|0.0791|51|0.079104812496574|51|41.35|0.05178|0.0922|0.016860206986836|0.10296033545128|108.3529228796|206.9320741237|704.93131347629|0.652|0.348|0.18414|23|12|0.0028409842519685|0.053559488188976|9.0675001144409|2019-12-08|-0.24919|2008-10-12|0.33391|2021-07-11 2025-08-16 22:57:23|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.62067089003865|36|0.048416975548088|0.2017|1|1|0.20168|0.715|0.40201|65|0.53006776233961|171|42.73|0.07758|0.11134|0.038973346121939|0.069682046450584|170.32186990206|204.70503380988|72.736519633182|0.622|0.378|0.14151|37|20|0.00095210396039604|0.050035080445545|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.2462|2020-11-08 2025-08-16 22:57:24|WEEKLY|05065|8679|/equities/technology-one|ASX200|34.67208115401|14|2.2213116006634|0.1823|1|2|0.15982|38.39|0.49241|45|0.49240513439121|45|45.72|0.09326|0.17334|0.02989674048952|0.24927440279082|43.316300984581|626.11437823578|4204.8192673551|0.69|0.345|0.21833|29|12|0.0038546527259149|0.065980164301718|42.880001068115|2025-06-08|-0.22959|2002-07-07|0.23404|2000-02-13 2025-08-16 22:57:26|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.6370552057419|57|0.11988347547073|0.2577|1|1|0.25773|4.88|-0.04988|26|-0.049881243763456|26|44.87|0.03146|0.05756|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|149.55562664191|0.548|0.387|0.11972|31|14|0.00065794747753974|0.039212985487215|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2025-08-16 22:57:27|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.9599031298619|16|0.228026188602|0.0623|1|2|0.03509|5.31|-0.04421|41|-0.1592920495887|9|35.71|0.4481|0.54516|0.37746977776212|0.84033173273162|254.70425141831|811.2024593979|2447.0046639263|0.571|0.286|0.21837|35|17|0.0043282371541502|0.075832134387352|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2025-08-16 22:57:28|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.24324183732|49|0.40761429484049||0|0|0.00719|14|-0.11736|20|-0.066631285495304|19|38.1|0.00128|0.05222|0.088842361730861|0.15736805006534|346.38194445993|582.76883439895|1282.0512730941|0.538|0.385|0.12774|39|10|0.0021752803129074|0.044222848761408|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2025-08-16 22:57:29|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-8.964734047286|50|0.47992021132476|0.2987|-1|1|0.29865|7.82|-0.04735|28|-0.0473481369963|28|43.44|0.06138|0.14676|-0.065526932422984|-0.065857396202883|52.555610641126|60.907236404919|230.67846400207|0.5|0.375|0.18479|16|7|0.0019934274193548|0.058383642473118|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2025-08-16 22:57:30|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|7.0778456751768|13|0.27905142889206|0.1503|1|1|0.15029|7.96|-0.1457|6|-0.056250020023434|28|21.41|-0.015|0.03247|0.020876149252843|0.014559693249471|97.324709365686|96.688600032845|54.039377362659|0.706|0.412|0.17149|17|9|-1.4148936170213E-5|0.061529920212766|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2025-08-16 22:57:32|WEEKLY|05071|1159126|/equities/united-malt-group-ltd|ASX200|4.8002879776431|41|0.059903934337263|0.3719|1|1|0.3719|4.98|0.07868|44|-0.056250020023434|28|48.67|-0.05794|-0.03224|0.078680187380057|0|107.868|100|121.46341792463|0.333|0|0.20525|3|2|0.0019903225806452|0.057692365591398|5.2399997711182|2020-04-12|-0.13624|2022-08-07|0.38081|2023-04-02 2025-08-16 22:57:33|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.240071547382|17|0.08997614769375|0.0815|1|1|0.08155|2.52|-0.14778|19|0.034248972738343|52|46.53|-0.03817|-0.00148|-0.016124468488177|-0.0090659888013472|77.855877100943|92.515752552863|138.84296977851|0.667|0.4|0.16212|15|9|0.001096162464986|0.048087983193277|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2025-08-16 22:57:34|WEEKLY|05073|963730|/equities/cybg-plc-ax|ASX200|4.0320552886129|64|0.06764820216099|0.3146|1|1|0.31464|4.22|0.03973|15|0.039727947598403|15|22.82|-0.10948|0.01215|-0.019898338481314|0.0171186063767|68.084785284588|89.821616470433|101.44230636972|0.412|0.353|0.21386|17|3|0.0020560310421286|0.073150864745011|6.3600001335144|2018-08-12|-0.35426|2020-03-22|0.34211|2024-03-10 2025-08-16 22:57:35|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|4.0320552886129|64|0.06764820216099|0.3146|1|1|0.31464|4.22|0.03973|15|0.039727947598403|15|1.34|-0.00644|0.00071|-0.048296938061441|0.048494635628045|68.084785284588|89.821616470433|101.44230636972|0.024|0.021|0.01258|17|3|0|0|-10000||0|2020-03-22|0|2024-03-10 2025-08-16 22:57:35|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.073475204369|19|1.5851354540663|0.1814|1|1|0.18144|42.65|-0.11869|4|0.39966087700658|59|24.23|0.02264|0.07605|0.07020923633257|0.13603829949707|1207.0142114449|4207.8816019431|15070.672323562|0.543|0.372|0.08847|94|21|0.0026812325783972|0.034052822299652|43.430000305176|2025-07-06|-0.16059|1987-11-01|0.23117|1987-09-13 2025-08-16 22:57:37|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.3613274390924|15|0.085136813843805|-0.03|1|1|-0.02996|2.59|-0.06719|52|-0.067193706804888|52|41.55|-0.05755|-0.00841|-0.0072255373409054|-0.013407660948718|95.901910074044|94.828451997433|101.96850208926|0.364|0.273|0.13433|11|4|0.00043581740976645|0.04211847133758|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2025-08-16 22:57:38|WEEKLY|05077|39194|/equities/webjet|ASX200|-5.1232839682213|50|0.3221303144793||0|0|0.33442|4.46|0.06719|37|0.067185389433495|37|28.54|0.04109|0.15388|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|478.02785676972|0.563|0.458|0.27458|48|21|0.0052565186751233|0.094586398872445|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2025-08-16 22:57:40|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|79.503867870054|103|3.1453781904509||0|0|0.66017|89.4|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|14190.476540085|0.589|0.397|0.12195|73|31|0.0029219310670444|0.042136520302172|90.425003051758|2025-08-10|-0.30606|2015-01-04|0.25926|1987-02-15 2025-08-16 22:57:41|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|2.3978072456309|136|0.2796918085492|1.8458|1|2|1.64103|3.09|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|183.96787758564|0.222|0.222|0.33027|9|1|0.0039317218543046|0.10165900662252|3.3800001144409|2025-06-22|-0.311|2020-03-15|0.26531|2024-03-10 2025-08-16 22:57:42|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.669782470178|1|1.5550722047649||-1|0|0|36.81|-0.20412|23|0.34567835102581|63|31.04|-0.01415|0.03155|0.020138906941575|0.07570842569084|140.82726843619|486.79356465574|1665.6108931181|0.533|0.347|0.13175|75|28|0.0017792139175258|0.044451043814433|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2025-08-16 22:57:44|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|5.5410327310528|4|0.5121557912838|0.1082|1|2|-0.00288|6.93|0.02113|48|-0.11910675744478|12|45.1|0.3083|0.43079|0.0809160471094|0.21798943767401|49.942538748812|157.62293928023|444.51569984034|0.571|0.238|0.3069|21|10|0.0041976|0.1021886|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2025-08-16 22:57:45|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|97.481266583898|8|6.4401071937952|0.0636|1|1|0.06356|115.62|0.24474|63|0.24473919680444|63|43.64|0.31152|0.47701|0.70910579632099|0.89276745751597|1106.8389817081|1135.8485537715|2883.291674495|0.455|0.364|0.28435|11|5|0.0091360369609856|0.087987186858316|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23 2025-08-16 22:57:46|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.943426537087|10|1.3138578972649|0.1159|1|2|0.06386|26.82|0.39323|110|0.39323218281424|110|35.68|0.0464|0.10352|0.07367256280119|0.1728500027414|170.59835217386|1057.0669947826|982.05786229585|0.569|0.385|0.17037|65|26|0.0019668728522337|0.056284265463918|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2025-08-16 22:57:48|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.066454378771|16|1.0061815685671|0.0195|1|2|-0.0101|32.35|0.04077|39|0.25419404846302|59|40.46|0.03036|0.06529|0.17041923127878|0.29321068693116|578.94095103401|831.65864400489|1135.0877037412|0.415|0.268|0.11403|41|15|0.0018120908004779|0.039665633213859|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2025-08-16 22:57:49|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|-14.604089874552|20|0.60092636446684|0|-1|1|0|13.05|-0.14258|5|-0.142575560987|5|34.26|0.09414|0.17257|0.20441410424259|0.32997612436748|351.56980689806|504.5787559468|750.00000685111|0.676|0.412|0.22023|34|20|0.0035031925675676|0.073982846283784|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2025-08-16 22:57:51|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|163.63884510429|14|9.4915799862288|-0.0734|1|1|-0.07338|166.81|0.26792|54|0.26792243250992|54|31.1|0.16648|0.26841|0.29442525124687|0.62994145489459|667.07445829272|2129.864824272|3587.311701881|0.762|0.429|0.21904|21|11|0.0069346846846847|0.073023243243243|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20 2025-08-16 22:57:52|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|163.63884510429|14|9.4915799862288|-0.0734|1|1|-0.07338|166.81|0.26792|54|0.26792243250992|54|1.48|0.00793|0.01278|0.386384844156|1.4683949997543|667.07445829272|2129.864824272|3587.311701881|0.036|0.02|0.01043|21|11|0|0|-10000||0|2020-03-22|0|2013-10-20 2025-08-16 22:57:53|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|46.273608220002|5|2.4787975906066|0.031|1|1|0.03101|53.86|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|1440.106964519|0.538|0.385|0.16765|65|24|0.0029150297914598|0.059709508440914|54.520000457764|2025-08-17|-0.65172|2002-10-27|0.8|2002-11-10 2025-08-16 22:57:54|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.072593428288318|68|0.0058792254209445||0|0|0.20528|0.0542|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.080955942541508|0.5|0.389|0.37448|18|4|-0.0027609884332282|0.11508628811777|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2025-08-16 22:57:55|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-28.308663793185|19|1.8939995207191|-0.2186|-1|1|-0.21857|25.98|-0.17126|5|-0.17125784352991|5|35.54|0.01656|0.093|0.029925997783273|0.076030951423395|109.58176135365|228.75686946554|14.041724647232|0.596|0.365|0.20533|52|21|0.0003671436227224|0.069909410503751|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2025-08-16 22:57:58|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-54.742530676216|121|4.4808438130519||0|0|0.672|41|-0.21384|32|-0.21383647798742|32|32.1|0.02439|0.08676|0.087658391716584|0.15490617277386|275.32451768237|430.28802261392|13.236481033091|0.525|0.35|0.15568|40|11|-0.00033048433048433|0.049579693732194|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2025-08-16 22:57:59|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|-13.919097996297|51|0.51210308685534|0.0868|-1|1|0.08681|13.15|0.06358|33|0.21403503417969|102|35.39|0.00358|0.13653|0.10589261001365|0.21037043811249|156.18615203798|242.00057742563|45.882762346622|0.611|0.306|0.16386|36|13|0.0013139879154079|0.055853240181269|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2025-08-16 22:58:00|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.09752616747004|93|0.022258722517332|0.9434|-1|1|0.9434|0.03|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|0.2999999932945|0.614|0.364|0.18846|44|16|0.0002591320754717|0.09060223899371|91.5|2000-02-13|-0.48|2024-10-13|0.61538|2024-10-20 2025-08-16 22:58:01|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-80.362929836834|20|3.5576424651425|0.0313|-1|1|0.03131|70.54|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|130.62963132505|0.625|0.375|0.15629|8|3|0.0014416918429003|0.051100906344411|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22 2025-08-16 22:58:02|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|172.35106693573|51|4.7746321100857|0.1317|1|1|0.13168|182.2|-0.07689|41|-0.0768933865442|41|38.58|0.00215|0.02451|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|214.02561121418|0.606|0.394|0.08357|33|15|0.00074146636432351|0.025807951625094|223.5|2020-03-08|-0.11316|2020-03-15|0.10573|2009-03-29 2025-08-16 22:58:04|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|7.4392300204696|1|0.24525672342174||0|0|0|8.3|0.02491|43|0.024911671467405|43|47.66|0.07159|0.13056|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|76.146793405613|0.345|0.31|0.05347|29|4|5.5709117221418E-5|0.018858748191028|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2025-08-16 22:58:05|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-282.95593202168|20|17.024717611153|-0.0559|-1|1|-0.05591|245.5|-0.09756|6|-0.097560108850017|6|38.19|0.08476|0.13542|0.086190212529079|0.14733112199662|288.7100338814|439.13367502722|890.78376181894|0.643|0.405|0.17082|42|24|0.0023133764633395|0.05573471965496|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2025-08-16 22:58:06|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.8018909268473|8|1.1636975485253|0.0883|1|2|-0.00967|10.24|-0.75791|12|-0.33386183235507|7|37.97|0.03547|0.42253|0.39713314562771|0.74743372727985|-390.48558327808|3142.9341970589|444.58877501556|0.517|0.379|0.34313|29|6|0.0098937545126354|0.10125444945848|43.845653533936|2018-03-11|-0.40365|2020-03-15|8.04164|2024-09-15 2025-08-16 22:58:07|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|208.66489106951|28|12.877454490788||0|0|-0.00913|217|-0.08955|39|0.13239436619718|68|57.07|0.11066|0.15962|0.077161235738264|0.055554282791499|262.56687807984|157.55073442412|208.67391523969|0.533|0.367|0.14227|30|14|0.0009673605520414|0.045946164462335|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2025-08-16 22:58:08|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-7.1510808862801|32|0.57036027635323|0.5221|-1|1|0.5221|5.19|0.13598|55|0.13598317782424|55|38.69|0.00581|0.08014|0.21267916249924|0.22108087561208|3031.0033031434|1271.5934598101|310.77845452647|0.542|0.417|0.18022|48|21|0.0045595921610169|0.063796197033898|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23 2025-08-16 22:58:10|WEEKLY|05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.18299897607174|126|0.038999658188908|0.9588|-1|2|0.94834|0.078|-0.31364|99|-0.31363638284778|99|24.25|-0.00767|0.11437|0.02300861948727|0.063889308907291|87.305090103389|148.57809077504|0.012943352036409|0.458|0.313|0.09803|48|7|-0.0012540031031808|0.063568401861908|3097.25390625|2001-05-20|-0.77742|2003-05-11|1.40384|2005-03-06 2025-08-16 22:58:11|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|73.051611453479|29|3.7979083233528|0.0919|1|2|0.02738|74.3|-0.0822|58|-0.082200240953061|58|37.3|-0.04414|0.04211|-0.1180926224753|-0.031539100290885|7.3558750165097|58.914780623663|13.648593013396|0.522|0.391|0.23908|23|8|-0.0004008690744921|0.076148735891648|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2025-08-16 22:58:13|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.3929529861517|3|0.33068233477051||0|0|0.04019|4.27|0.56709|74|0.56708860316351|74|32.29|0.20335|0.27783|0.31038093760196|0.33010154960524|22616.557595061|8816.1270628589|28.890392815103|0.667|0.542|0.14908|48|11|0.0013461082474227|0.078043266752577|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2025-08-16 22:58:14|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|3.3929529861517|3|0.33068233477051||0|0|0.04019|4.27|0.56709|74|0.56708860316351|74|0.67|0.00424|0.00579|0.46533873703443|0.60904344945617|22616.557595061|8816.1270628589|28.890392815103|0.014|0.011|0.00317|48|11|0|0|-10000||0|2020-03-15|0|2000-02-27 2025-08-16 22:58:14|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|127.97228976992|14|8.0680320554532|0.1283|1|2|0.02747|149.6|-0.19904|11|-0.1990445884054|11|38.47|0.13805|0.21391|-0.10557213966328|-0.075476257136029|33.477225743771|58.453463714999|127.31915413065|0.474|0.316|0.21001|19|8|0.0018777553763441|0.073654744623656|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2025-08-16 22:58:16|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.139321915804|4|5.0073842271421|0.1486|1|2|-0.07388|68.95|-0.04418|44|-0.018153299590404|28|42.85|-0.02631|0.09608|-0.028195237212581|0.01923581057603|15.403073933785|43.624753007725|97.801414110981|0.667|0.424|0.20291|33|14|0.0015659139026112|0.060156739590684|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2025-08-16 22:58:17|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|187.9022600105|79|7.5659128212055|0.486|1|1|0.48603|212.8|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|906.68943024073|0.525|0.373|0.15302|59|19|0.001837591857001|0.050829289970209|215.80000305176|2025-08-17|-0.22018|2008-10-12|0.26591|2008-11-02 2025-08-16 22:58:19|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|570.62571501131|2|21.812285496607|-0.0859|1|1|-0.08594|585|-0.10345|6|0.18852459016393|166|28.73|0.01819|0.04281|0.029711517871934|0.063562463571464|209.80189229992|321.18657019119|235.91563379448|0.576|0.373|0.03568|59|13|0.00064941037735849|0.018374693396226|680|2022-06-12|-0.18033|1996-09-01|0.24481|2022-01-30 2025-08-16 22:58:21|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.17093052726|27|3.3816694955758|-0.0002|1|2|-0.01543|92.55|0.06|45|0.064962708998891|49|27.96|-0.85192|0.47645|0.075667304820473|0.1166444265579|553.05856994456|639.21949952872|16.646880961579|0.507|0.333|0.23352|69|26|0.025421462915601|0.036086061381074|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2025-08-16 22:58:23|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-258.35015316701|19|6.6828456478631||0|0|-0.025|246|-0.12088|6|-0.12087912087912|6|50.56|0.07338|0.10126|0.16428497707864|0.22763852743151|355.30515660433|231.87050152172|149.80816633706|0.313|0.156|0.08705|32|9|0.00053604523227384|0.027035440097799|317|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2025-08-16 22:58:26|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.829760920881|4|2.5234645513622||0|0|-0.03876|62|-0.19444|35|-0.077777791906286|1|32.37|-0.00813|0.04004|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|153.50334473115|0.535|0.326|0.07573|43|11|0.00085498207885305|0.029800387096774|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2025-08-16 22:58:27|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|119.45916043852|75|2.6802798538279||0|0|0.10917|127|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|450.35459774492|0.4|0.273|0.03155|55|8|0.0011140178571429|0.014416696428571|130|2025-06-08|-0.06716|1994-06-19|0.09959|1995-12-03 2025-08-16 22:58:29|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|743.88861855536|5|90.545315691047|-0.066|1|1|-0.06604|940.5|-0.07437|28|-0.074367511195|28|52.33|0.09821|0.16501|0.20007855390574|0.37819446262526|536.58351002592|720.14305793125|343.64952688163|0.593|0.333|0.18116|27|10|0.0015643401552576|0.051569978828511|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02 2025-08-16 22:58:31|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|884.01059613817|14|19.081403494791|-0.0426|1|1|-0.04264|898|-0.00457|49|-0.0045662100456622|49|32.42|0.02843|0.04952|0.047799902944312|0.075308796516718|277.10466052885|297.28311772359|376.47256303006|0.519|0.346|0.02888|52|15|0.00085155974102413|0.013436815773985|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2025-08-16 22:58:32|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|49.078912207092|11|3.314693440871|0.0708|1|2|0.03175|52|-0.25529|9|0.020837899801372|52|38.14|-0.01449|0.07408|-0.026746131702519|-0.00098225959506996|41.451970965806|79.372080256554|53.60824742268|0.517|0.31|0.22739|29|11|0.0011916935483871|0.076557930107527|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2025-08-16 22:58:35|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|-82.25970057306|20|2.6646683605725||0|0|-0.10756|76.2|-0.07717|37|-0.093655547342239|18|40.45|0.04327|0.0644|0.04864868068317|0.10938788061263|162.9522298763|230.77051961957|361.65162815337|0.625|0.35|0.07557|40|18|0.00096602932193036|0.021626542455712|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2025-08-16 22:58:36|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-33.513139271548|70|1.8743141814535||0|0|0.21981|32.3|-0.04056|15|-0.040557754912824|15|34.35|0.05545|0.11034|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|118.31501882686|0.565|0.37|0.15891|46|14|0.0014629533050334|0.054402819890843|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2025-08-16 22:58:37|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|791.15664821394|17|49.527184484012|0.393|1|1|0.39302|898.5|-0.09508|7|0.28745381788997|64|39.36|0.05511|0.1115|0.080721302374641|0.19416438501435|265.3289823086|922.18291736952|8022.3215651908|0.564|0.385|0.16648|39|18|0.0035755512572534|0.052300747904578|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29 2025-08-16 22:58:38|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-278.00317217784|24|10.104829379764||0|0|-0.02083|245|-0.15641|40|-0.15641476274165|40|54.75|0.0879|0.14964|0.16756736373539|0.30180109146265|467.00380816545|607.85626382279|1086.4745378676|0.536|0.321|0.13078|28|10|0.0020404820051414|0.043331272493573|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2025-08-16 22:58:39|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|39.321152376886|30|1.2262825410379|0.0459|1|1|0.04589|43.3|-0.13821|47|-0.13821125060026|47|37.13|0.04602|0.1108|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|154.53247155484|0.475|0.325|0.08628|40|7|0.0014098282694848|0.033494095112285|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2025-08-16 22:58:42|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|242.22551995854|29|5.424826680487|0.0579|1|2|0.04472|257|0.08999|126|0.089991048299835|126|44.07|0.00147|0.02679|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|237.98500331874|0.483|0.345|0.05838|29|7|0.00075597243491577|0.017908728943338|264.75|2013-05-19|-0.07813|2008-06-22|0.07214|2020-03-29 2025-08-16 22:58:44|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|165.64524536709|59|5.5814256269348|0.211|1|2|0.19599|178.8|-0.04619|24|0.21892190530067|74|40.78|0.03192|0.08452|0.12612889143106|0.19338215046057|358.44064425167|423.82287732212|480.64515963636|0.556|0.37|0.14452|27|10|0.0019161432269198|0.048109404659189|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16 2025-08-16 22:58:46|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|165.64524536709|59|5.5814256269348|0.211|1|2|0.19599|178.8|-0.04619|24|0.21892190530067|74|1.51|0.00118|0.00313|0.22685052415658|0.52265446070424|358.44064425167|423.82287732212|480.64515963636|0.021|0.014|0.00535|27|10|0|0|-10000||0|2008-10-12|0|2012-09-16 2025-08-16 22:58:46|WEEKLY|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-68.504030604341|30|3.2846769952702||0|0|0.19068|57.3|0.24211|74|0.24210531669751|74|41.27|0.06075|0.11529|0.075637500952815|0.17142597026253|197.34252655241|351.15158594347|110.19230622512|0.692|0.385|0.18694|26|11|0.0011758711433757|0.065015154264973|133.69999694824|2018-01-14|-0.24338|2015-01-18|0.25654|2009-05-10 2025-08-16 22:58:47|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-195.69462139199|40|10.064873797329|0.2088|-1|1|0.20878|162.2|-0.02886|48|-0.028861170793447|48|34.64|0.10974|0.16107|0.14466809400794|0.23075062555234|1510.8181844883|2761.6556777517|584.29393231592|0.571|0.393|0.1499|56|18|0.0018459777665488|0.052125219807984|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2025-08-16 22:58:49|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|352.20205663341|11|18.577650238081||0|0|-0.02941|396|-0.24012|9|-0.10597826086957|9|33.77|0.0225|0.06365|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|510.30928838492|0.581|0.387|0.17668|31|13|0.0024094228949858|0.06049605487228|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2025-08-16 22:58:50|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|624.56550093764|10|33.811499687453|0.0846|1|1|0.08459|718|-0.03539|54|-0.035391984804616|54|29.97|-0.02623|0.03538|0.0013392984663838|0.049203643567576|62.438237019795|139.0115126755|787.28072809858|0.667|0.394|0.20157|33|17|0.0033183867735471|0.06825871743487|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30 2025-08-16 22:58:51|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|132.65902524601|31|5.6469936191682|0.5217|1|1|0.52174|147|0.00087|11|0.0008712257314043|11|37.52|0.03897|0.09626|0.16111757592244|0.22926899641129|253.57051208117|348.53443279778|740.1812461344|0.478|0.391|0.14084|23|7|0.002771444568869|0.047526562150056|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2025-08-16 22:58:52|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|945.71190239041|29|38.942007719131||0|0|0.06316|1010|0.1871|117|0.18709677419355|117|35.63|0.01488|0.05579|0.062300562100048|0.10579240132607|209.55179056514|256.09712272788|306.06060606061|0.571|0.371|0.10724|35|13|0.0014338823529412|0.033926282352941|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2025-08-16 22:58:53|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|311.21174912642|12|25.269890466053|0.1897|1|2|0.07826|372|0.43443|103|-0.083734905627151|27|34.93|0.07228|0.12532|0.11336750031119|0.124036776291|925.02028556358|458.44548497414|246.17827972831|0.456|0.298|0.13175|57|17|0.0011557792207792|0.04365466033966|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2025-08-16 22:58:55|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-17.272828869562|42|1.1642763788636|0.4728|-1|1|0.47283|13.68|-0.17357|22|-0.17356684464335|22|48.68|0.09547|0.15762|-0.026304773573919|-0.049113012598282|52.935724257455|54.951523218969|59.195153370304|0.571|0.357|0.16321|28|14|0.00062749287749288|0.051648710826211|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2025-08-16 22:58:56|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-212.66462315272|2|14.471541050908||0|0|-0.00585|172|0.11644|45|0.11643835616438|45|37.73|0.19654|0.26597|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|70.307390626685|0.615|0.404|0.14796|52|19|0.001022109016811|0.052843092205807|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2025-08-16 22:58:57|WEEKLY|05133|955629|/equities/cassiopea-spa|CHALL|24.732932589814|8|5.2386997527041|-0.1075|1|1|-0.1075|35.7|0.09504|58|0.095039743759002|58|31|-0.12017|-0.00779|-0.10987669975157|-0.012753367049845|25.958457982098|90.722818937902|90.546988103115|0.818|0.455|0.25994|11|7|0.0016612068965517|0.074670977011494|61.286594390869|2018-09-16|-0.1825|2022-01-23|0.73538|2018-07-15 2025-08-16 22:58:57|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|-3.0245286242638|15|0.39984287872825||0|0|0.02778|1.75|-0.86414|24|-0.86414071445975|24|36.26|-0.00849|0.06969|-0.010925600029186|-0.0037264425368625|23.627610059256|26.174956860965|16.279069767442|0.382|0.353|0.09949|34|6|-0.00018089013632718|0.023339214113873|18.700000762939|2019-10-06|-0.87671|2021-12-19|0.23333|2022-03-20 2025-08-16 22:58:58|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.0245286242638|15|0.39984287872825||0|0|0.02778|1.75|-0.86414|24|-0.86414071445975|24|1.07|-0.00025|0.00205|-0.028601047196823|-0.010556494438704|23.627610059256|26.174956860965|16.279069767442|0.011|0.01|0.00293|34|6|0|0|-10000||0|2021-12-19|0|2022-03-20 2025-08-16 22:59:00|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-103.83090398469|4|4.1595932518923|-0.0077|-1|1|-0.00773|91.2|0.02544|45|-0.093301435406699|27|38.25|0.01728|0.05564|0.017205498625541|0.052208114127841|107.51175911467|125.40376684028|159.99999464604|0.625|0.375|0.12495|16|7|0.0013191544715447|0.041736341463415|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2025-08-16 22:59:01|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-0.51750304576794|79|0.10355091661822|0.8772|-1|2|0.86298|0.248|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.038153845530289|0.449|0.286|0.32449|49|12|0.012901604503871|0.10534885292048|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05 2025-08-16 22:59:02|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|147.96528110988|105|18.082393021269|3.2291|1|1|3.22907|192|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|50.689054495687|0.548|0.387|0.21926|31|13|0.0011274982431483|0.072002094167252|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2025-08-16 22:59:02|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-9.9415750202201|55|0.60052505124484|0.3631|-1|1|0.36314|8.12|0.00499|16|0.0049924488182866|16|34.5|0.07934|0.12593|0.034533395237098|0.042587098095767|115.36287245258|109.92648425889|53.917660420396|0.591|0.409|0.19204|44|22|0.00083833969465649|0.066286195928753|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2025-08-16 22:59:04|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-9.9415750202201|55|0.60052505124484|0.3631|-1|1|0.36314|8.12|0.00499|16|0.0049924488182866|16|0.78|0.0018|0.00286|0.058432140841114|0.10412493421948|115.36287245258|109.92648425889|53.917660420396|0.013|0.009|0.00436|44|22|0|0|-10000||0|2003-03-02|0|2001-09-30 2025-08-16 22:59:05|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-263.13300301591|3|24.894332812758|0.126|-1|1|0.12597|181.1|-0.25253|3|-0.25252529645096|3|45.38|0.23572|0.30157|0.37033248160615|0.49909075909639|3149.808338004|2708.606458869|922.0978194071|0.654|0.462|0.23498|26|12|0.003052013536379|0.068865084602369|389|2024-07-21|-0.23088|2025-08-03|0.30348|2003-04-06 2025-08-16 22:59:06|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|213.07891430258|45|10.807028565808||0|0|0.52795|246|-0.18382|17|0.19298245614035|109|37.56|0.13573|0.21135|0.21019323982277|0.3827366719534|1402.0845960421|5788.8657855318|1210.6299394417|0.61|0.415|0.14838|41|13|0.0028736805555556|0.044625132575758|251|2025-08-17|-0.63619|1995-10-29|0.5|1995-11-05 2025-08-16 22:59:07|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|50.372411746002|11|4.1565538228883|-0.0516|1|2|-0.07807|55.5|0.50877|49|0.50877192982456|49|41.35|0.21943|0.27625|0.34365687249221|0.55922358184392|1057.9637179557|846.5552490704|247.76786136232|0.696|0.391|0.19207|23|12|0.0020106451612903|0.066333891779396|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2025-08-16 22:59:08|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.824760914611|9|3.1911162312272||0|0|-0.0436|70.2|-0.01944|21|-0.019444465637207|21|40|0.10525|0.15197|0.17705648671136|0.20969482733469|1434.0998623012|644.14137717173|92.368417037161|0.677|0.419|0.11986|31|14|0.00044491185897436|0.03672328525641|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2025-08-16 22:59:09|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.945811760662|42|0.18472941311258|0.0861|1|2|0.02586|59.5|0.12399|44|0.12399197006201|44|30.95|0.04939|0.10263|0.074222573965116|0.15180698067895|299.65009265641|504.848943178|22.42406000648|0.513|0.333|0.09887|39|11|-0.00025086538461538|0.04435296474359|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2025-08-16 22:59:11|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-1.3263402769179|116|0.17044675976735||0|0|0.91929|0.82|-0.03124|20|-0.031235901221517|20|41.6|0.10723|0.16117|0.10027772798525|0.11550233705851|241.49573199995|222.00124879357|3.6379767504027|0.475|0.35|0.19386|40|14|-0.00039677908937605|0.064626857785273|92.550003051758|2007-05-13|-0.5914|2023-03-26|0.43224|2008-11-30 2025-08-16 22:59:12|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-1.3263402769179|116|0.17044675976735||0|0|0.91929|0.82|-0.03124|20|-0.031235901221517|20|1.04|0.00268|0.00403|0.21111100628473|0.33000667731002|241.49573199995|222.00124879357|3.6379767504027|0.012|0.009|0.00485|40|14|0|0|-10000||0|2023-03-26|0|2008-11-30 2025-08-16 22:59:13|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|736.30786143716|22|11.048663049968|0.0936|1|2|0.07143|750|-0.06106|4|-0.061059837730325|4|32.92|0.09643|0.16763|0.19820306706336|0.28441278795783|3192.0768511747|3560.0911099222|1342.8827582646|0.547|0.377|0.10712|53|13|0.0022513137032843|0.035261766704417|900|2018-05-13|-0.17188|2009-01-25|0.43821|2008-08-31 2025-08-16 22:59:14|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-66.60474478359|20|3.131423244342||0|0|0.02385|57.3|-0.06198|59|-0.061980418049234|59|30.91|-0.05247|-0.00299|-0.020701943279712|-0.01059248234455|66.228092856862|81.341712975382|115.52419556415|0.591|0.409|0.14678|22|7|0.00075277539341917|0.045748397711016|92.650001525879|2018-01-14|-0.18359|2025-04-06|0.19364|2020-02-16 2025-08-16 22:59:14|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|673.60561940248|133|37.131460199174||0|0|0.95202|773|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|571.57643345339|0.553|0.319|0.15888|47|19|0.0019799031633312|0.053765480955455|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2025-08-16 22:59:16|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|276.56984762908|14|15.963641140149|0.4399|1|1|0.4399|299.5|-0.09836|32|-0.098360655737705|32|36.07|0.0134|0.15426|0.19874812879949|0.36706292650477|260.03979085101|483.47419754665|140.63673485999|0.621|0.379|0.19348|29|16|0.0025151369216242|0.053318895184136|370|2021-11-07|-0.89821|2015-10-04|0.33575|2025-06-01 2025-08-16 22:59:17|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|38.543532297128|15|2.2521556466442|0.0793|1|1|0.07933|46.26|-0.09449|11|-0.094493340597102|11|37.52|0.03865|0.11637|0.11843619926678|0.21080531124459|191.13230827181|245.59106629559|60.494308334088|0.741|0.407|0.19656|27|12|0.0015237195715677|0.078130876338851|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2025-08-16 22:59:18|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-53.856111370376|25|3.0496811333964||0|0|-0.03361|49.2|-0.07023|4|-0.070232994751608|4|38.41|-0.0107|0.05093|-0.00026436253441904|0.063161372584338|68.061176309245|110.47147809663|49.145939929054|0.5|0.318|0.18569|22|7|0.00050467203682393|0.061032163406214|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02 2025-08-16 22:59:19|WEEKLY|05154|1136130|/equities/eeii|CHALL|2.2131444924845|22|0.068951861269809||0|0|-0.24375|2.42|-0.40973|28|-0.40973058176941|28|18.72|-0.27097|0.10861|-0.11082930765702|-0.049895491286861|0.31957308439239|16.782197302196|11.474632805998|0.517|0.414|0.1907|29|3|0.014026968085106|0.049993031914894|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2025-08-16 22:59:20|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|13.596381702345|12|0.83453940076238|0.1341|1|2|0.0806|15.82|0.0768|37|0.076800003051758|37|44.57|0.04939|0.12892|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|40.295467068697|0.652|0.435|0.26127|23|9|0.00072666023166023|0.079324546332046|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2025-08-16 22:59:22|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|1160.6168266671|64|6.4610577776226||0|0|0.15686|1180|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|417.53655608881|0.371|0.229|0.12579|35|8|0.0019726858513189|0.037777665867306|1190|2025-07-27|-0.17841|2008-03-23|0.3125|2008-02-03 2025-08-16 22:59:22|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-803.44449874411|6|24.648166248038|0.0387|-1|1|0.03867|721|-0.06528|21|-0.065284460200239|21|33.56|-0.02367|0.02595|0.015648413840461|0.061487339238865|102.78736306596|151.10205592469|660.25642870827|0.5|0.313|0.13416|32|12|0.0021612418906395|0.045233966635774|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2025-08-16 22:59:23|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-665.93919122328|48|29.466633771589||0|0|0.08027|613|-0.01708|40|-0.017084735026573|40|42.74|0.10703|0.15889|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|2930.2103143615|0.522|0.348|0.12629|46|17|0.0021462940884252|0.040331902632886|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2025-08-16 22:59:25|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|28.251866276737|5|1.5984961396132|-0.0121|1|1|-0.01208|32.7|-0.12417|27|-0.1241684847802|27|38.96|0.02227|0.05405|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|158.89213257611|0.549|0.333|0.09617|51|20|0.00062161727774987|0.034857599196384|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2025-08-16 22:59:26|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.8243303677071|50|0.10811012256904||0|0|0.36047|5.5|-0.32283|10|-0.3228346054623|10|17.77|-0.11749|-0.02207|-0.065905906410781|-0.10016331309452|33.514945635944|42.013045290846|26.133232555431|0.462|0.231|0.17377|26|6|0.0013506849315068|0.035757279843444|35|2015-08-02|-0.33333|2020-02-16|0.7|2020-02-23 2025-08-16 22:59:28|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|0.91392450025811|32|0.13098050295104|-0.0927|1|1|-0.09273|0.998|-0.36576|18|-0.36575875486381|18|41.08|-7.12544|7.45975|-0.045162272484002|16.16674399944|-3278353.0128194|15580.71060625|7.9395389815335|0.6|0.44|0.33867|25|12|0.2165840926276|0.11267343100189|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2025-08-16 22:59:29|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-13.690085442653|100|0.7961529280232||0|0|0.43415|11.6|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|17.469879691115|0.438|0.313|0.14654|32|9|-0.0003138433908046|0.051557327586207|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2025-08-16 22:59:30|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|217.37262097301|11|7.8424576411576|0.0438|1|1|0.04381|243|-0.15476|9|0.20143028865936|115|31.16|0.07076|0.145|0.10920686946991|0.22305697614963|944.72466684672|2301.4489194534|248.03510969912|0.623|0.361|0.10473|61|23|0.0016624437467295|0.044011800104657|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2025-08-16 22:59:31|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|740.52024653222|6|59.49908009267|-0.1495|1|1|-0.14945|774|-0.2066|18|-0.20659722222222|18|32.89|0.00662|0.072|0.01390289432538|0.043090885121826|61.141635373177|112.0536463802|168.01979634588|0.475|0.328|0.16043|61|23|0.0011286623570363|0.051735514669319|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2025-08-16 22:59:32|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.717089259753|31|3.0022226555673|0.0813|1|2|0.06565|83.6|-0.1104|40|-0.039537769572647|14|31.23|-0.0367|-0.01996|-0.047534617429745|-0.0094270229539705|63.891044987984|96.207673049382|194.41860110261|0.692|0.308|0.1131|13|8|0.0018086926605505|0.038157339449541|90.150001525879|2025-07-27|-0.08609|2022-06-19|0.10323|2019-03-17 2025-08-16 22:59:34|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.13418676988547|111|0.010870046900952|0.7826|-1|1|0.78261|0.1|-0.41096|3|-0.41095889337203|3|33.52|0.0433|0.10702|0.10955479927317|0.144966747969|484.95833511031|401.11465250104|6.1349694345189|0.58|0.36|0.21623|50|19|0.00027798992161254|0.078225403135498|23.010000228882|2007-11-04|-0.34423|2024-10-13|0.31499|1998-10-18 2025-08-16 22:59:35|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|566.6320131958|91|24.155997635905|0.3179|1|1|0.31786|636|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1854.2274464916|0.649|0.378|0.15087|37|18|0.0027743108504399|0.048845271260997|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2025-08-16 22:59:36|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.436955160536|20|3.607232070536||0|0|-0.14098|65.15|-0.13901|18|-0.13900832636769|18|32.15|-0.61897|0.14571|0.041894953659854|0.048825421496498|4.2008927316449|4.3543841146892|29.822392897392|0.548|0.371|0.19104|62|17|0.019442529821074|0.061449040755467|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2025-08-16 22:59:37|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3814.9894968374|41|151.49649894579||0|0|0.14805|3326|0.23898|96|-0.086075052186761|5|36.33|0.02983|0.05813|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|167.9797979798|0.667|0.333|0.12394|12|7|0.0014605462184874|0.041158802521008|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2025-08-16 22:59:38|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.333177918003|14|0.44439263933425|0.0282|-1|1|0.02817|20.7|0.21514|58|0.21513942376339|58|71|0.05535|0.09477|0.044789415016128|0.21513942376339|106.25670216|121.514|115.64246482727|0.25|0.125|0.0992|8|3|0.00049358003442341|0.030981411359725|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2025-08-16 22:59:39|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1696.2526885094|79|33.9276352044|-0.004|1|2|-0.01955|1755|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|627.86207390491|0.534|0.397|0.04504|73|17|0.0012721386255924|0.016387488151659|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2025-08-16 22:59:40|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|1696.2526885094|79|33.9276352044|-0.004|1|2|-0.01955|1755|-0.07097|17|-0.070967741935484|17|0.3|0.00011|0.00054|0.092395141109934|0.16488467990045|399.59538183699|402.86618731244|627.86207390491|0.007|0.005|0.00063|73|17|0|0|-10000||0|1987-04-12|0|1993-01-24 2025-08-16 22:59:41|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.513067383966|12|1.4494910380678|-0.2406|1|1|-0.24056|14.08|0.36392|47|0.36392405063291|47|36.42|0.11466|0.1797|0.17748595605812|0.24213339757897|2180.5070607656|1334.2606977035|33.724550715464|0.527|0.327|0.16782|55|19|0.00063856504468719|0.060391107249255|280|2021-01-17|-0.29663|2007-11-04|0.28472|2025-02-02 2025-08-16 22:59:42|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-193.82453527289|50|9.6110635712514||0|0|-0.0092|175.6|-0.07741|26|-0.07741254311255|26|48|0.12996|0.18335|0.15036653621804|0.23761590258876|376.691914352|537.62839309656|219.60981505015|0.667|0.5|0.14218|18|8|0.0015764950711939|0.049120098576123|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2025-08-16 22:59:43|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|187.34022426985|75|7.3199237175031||0|0|0.6076|211.4|0.09954|42|0.099539198633713|42|35.12|-0.00053|0.09066|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|168.05786815953|0.585|0.39|0.1602|41|17|0.001807536327609|0.053255634081902|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2025-08-16 22:59:45|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|100.40108468714|73|3.5150886889716|0.3434|1|1|0.34343|106.4|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|140.09217353674|0.692|0.462|0.11772|13|8|0.00086304940374787|0.036572350936968|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2025-08-16 22:59:45|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|4.2655589935488|31|1.1538304889052|-0.2544|1|1|-0.25444|6.3|-0.69|15|-0.46808508479687|10|31.4|-0.04218|0.04328|0.029713135243798|0.12751339745407|22.640007344383|165.34212808858|48.761611095454|0.556|0.311|0.21709|45|13|0.0020750173250173|0.072008426888427|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24 2025-08-16 22:59:46|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|0.95995105730176|25|0.23181469611323|0.0625|1|1|0.0625|1.7|-0.33333|26|-0.87654320836243|17|37.84|0.02199|0.11165|-0.013828945749871|-0.048940260707477|11.865100618349|11.143053224876|1.5740741182257|0.632|0.421|0.45784|19|11|0.0066970390309556|0.082945881561238|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05 2025-08-16 22:59:47|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-71.304713871343|20|5.3543268198691|0.2108|-1|1|0.21083|67.6|-0.01286|21|-0.082316500537537|9|31.17|-0.01494|0.03641|-0.00083100121499268|0.071175188697366|56.79545393191|265.61424946886|461.74861262864|0.547|0.281|0.16549|64|25|0.001667323733863|0.052295019860973|121.5299987793|2007-07-15|-0.47168|2025-06-08|0.35124|2008-09-21 2025-08-16 22:59:48|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|92.10465477971|12|6.0651160906827|0.3838|1|2|0.36352|108.4|0.08033|38|0.080334746501747|38|44.66|0.15582|0.21215|0.2503754391419|0.39928021907442|2622.0816671517|5929.9334277816|985.45455932617|0.6|0.429|0.16461|35|11|0.0025527001270648|0.059724498094028|112.80000305176|2025-08-17|-0.24367|2020-03-15|0.35397|2002-10-20 2025-08-16 22:59:50|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4182.3572250994|51|89.028991640331||0|0|-0.01478|4120|-0.01222|33|-0.012220989583515|33|29.84|-0.00498|0.0188|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|342.85332333485|0.564|0.4|0.05147|55|17|0.00086229450029568|0.019311561206387|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2025-08-16 22:59:51|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.8753004050721|16|0.44142949554504|0.7651|1|1|0.7651|2.63|-0.58522|29|-0.58521925403651|29|31.62|-0.10298|-0.01879|-0.11684158590381|-0.1346178120506|28.610720048471|33.35846334389|19.526102303209|0.538|0.385|0.37304|13|6|0.0010473004694836|0.11853180751174|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25 2025-08-16 22:59:53|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|48.618647310077|72|3.527117817621||0|0|0.67873|58|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|238.9781578329|0.56|0.36|0.21406|25|8|0.0020641025641026|0.064373047337278|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2025-08-16 22:59:54|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-168.94411636276|22|24.41470519994||0|0|0.90422|93|-0.18813|8|-0.188127090301|8|45.39|0.13716|0.19379|0.19289425456721|0.2929455145651|1419.6549791596|1461.1836731766|47.038590279648|0.679|0.429|0.21504|28|12|0.0016887383900929|0.070170154798762|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01 2025-08-16 22:59:55|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1854.3907369294|5|178.77555092615|0.0152|1|1|0.01515|2345|-0.16754|34|-0.16753926701571|34|44.3|0.14594|0.21515|0.26043104368444|0.39681900019368|2144.2530660705|2388.0459995903|1066.3938449693|0.606|0.394|0.19894|33|13|0.0026360231923602|0.057950150068213|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2025-08-16 22:59:57|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|138.92479248415|14|4.4725614918157||0|0|0.05907|150.6|-0.11969|6|-0.099099078458473|61|31.68|-0.00274|0.04975|-0.0050059933838521|0.010624713082184|29.858636319388|47.267950100334|33.098902440333|0.571|0.381|0.08817|63|22|0.00011676455948233|0.026372648083624|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2025-08-16 22:59:58|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|117.33305004479|81|2.8889833184025|0.2726|1|1|0.27264|126.5|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|221.9298245614|0.545|0.364|0.09975|11|5|0.0018595798319328|0.030527878151261|128.5|2025-06-29|-0.08437|2020-03-22|0.08182|2025-03-23 2025-08-16 22:59:59|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.21539839856|21|5.8572278600463||0|0|-0.14596|137.5|-0.17518|5|0.13969456543168|51|22.25|-0.0038|0.04021|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|539.42723120695|0.465|0.254|0.08379|71|14|0.0017008|0.029719475|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2025-08-16 23:00:00|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-62.238316031077|20|2.9183898701683||0|0|-0.12573|57.66|-0.03483|31|0.003718868863501|49|36.77|-0.02871|0.03597|0.040765923769733|0.058071947028689|133.61984540832|136.37360041769|160.83682650373|0.545|0.364|0.18507|22|6|0.0014655555555556|0.056933538647343|67.5|2021-11-07|-0.23515|2015-01-18|0.20113|2020-03-29 2025-08-16 23:00:00|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|184.46603586323|24|7.1779880455901||0|0|0.07713|202.5|0.04643|33|0.046428589593797|33|51.24|0.03026|0.07349|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|953.83892777357|0.655|0.379|0.11559|29|15|0.0019149171636846|0.042086070245195|212.5|2025-06-08|-0.18182|2020-03-01|0.14159|2020-04-12 2025-08-16 23:00:05|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|266.28242386371|10|20.072525378762||0|0|0.22624|322.5|0.15529|67|0.15529411764706|67|35.62|0.11606|0.18507|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|670.89661337095|0.509|0.364|0.16228|55|19|0.0021769664634146|0.057698394308943|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15 2025-08-16 23:00:06|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|10.844663425546|11|0.70744080071585|-0.0076|1|1|-0.00763|13|0.20606|86|0.15274109413454|47|72.6|0.27047|0.35363|0.18159734227116|0.15274109413454|164.88505920824|115.274|25|0.6|0.2|0.25686|5|3|-0.0023089544235925|0.066234155495978|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2025-08-16 23:00:07|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-122.64729000452|21|9.5086995286665||0|0|0.13981|88.6|-0.20091|9|-0.2009141957976|9|42.65|0.10636|0.16853|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|169.05170527013|0.559|0.412|0.18995|34|8|0.0014767346938775|0.063465278911565|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2025-08-16 23:00:09|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.2178314293403|4|0.11616051469801|-0.0704|1|2|-0.11613|1.37|-0.30252|15|0.17447369554525|32|47.71|0.34966|0.44474|0.25205590042511|0.30546367493071|1155.5567114816|725.40255090157|21.780604341447|0.548|0.355|0.25996|31|12|0.00098383940620782|0.086512044534413|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2025-08-16 23:00:10|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-193.56577692346|76|8.6797352132696||0|0|0.31038|168.75|-0.03127|53|-0.031274778164637|53|45.65|0.13925|0.19024|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|2262.0643315964|0.559|0.412|0.15412|34|15|0.0025752980946527|0.051027922556853|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2025-08-16 23:00:12|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|20.946735237378|16|3.0925815972972||0|0|-0.05|26.98|10.32553|72|10.325532448062|72|39.13|2.8685|3.27384|5.5358719298785|7.1513738126324|204708.54042112|100396.67453299|64.700237526649|0.567|0.433|0.40021|30|10|0.084842195121952|0.12734310344828|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2025-08-16 23:00:13|WEEKLY|05197|1084287|/equities/lalique-group|CHALL|-41.483588158042|6|2.8450762566778|0.0208|-1|2|-0.02941|35|-0.05556|33|-0.055555555555556|33|39.38|-0.03993|0.02145|-0.068038814625631|-0.068038814625631|75.307674196991|75.307674196991|71.720112834983|0.5|0.5|0.15849|8|3|-1.0750000000001E-5|0.05584896875|54.776424407959|2019-02-03|-0.20809|2020-03-15|0.30263|2024-06-02 2025-08-16 23:00:14|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.633220807203|6|4.0955302828732|0.1232|1|2|0.06947|66.2|0.10678|36|-0.048730205857511|50|37.82|0.0462|0.08233|0.059079570368829|0.030968986595154|147.23155396323|107.63718490413|84.331206303493|0.727|0.364|0.18473|11|6|0.00057384798099763|0.060379073634204|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15 2025-08-16 23:00:17|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|13.389670411815|14|1.1670544639572|0.0228|1|1|0.0228|15.7|0.17798|48|0.47169121634302|81|52.55|0.22562|0.35036|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|35.68181774833|0.545|0.364|0.21549|11|3|0.0001187986463621|0.084426768189509|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2025-08-16 23:00:18|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|0.15665508004448|27|0.031068599784531||0|0|-0.34211|0.2|0.29302|30|-0.23214284763957|23|37.49|-0.0219|0.05376|-0.031813252228772|-0.06000045176919|17.811135933105|32.977993111691|1.0509721269773|0.676|0.378|0.26541|37|16|0.00085702052370842|0.080406213729653|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03 2025-08-16 23:00:20|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-807.39311353735|3|75.464371179115|0.1536|-1|1|0.15361|562|-0.23446|2|-0.23445946694855|2|28.5|0.05745|0.12768|0.17603508657226|0.21803275591775|3214.6901560077|2454.8938715756|702.85143376038|0.484|0.359|0.13452|64|13|0.0021319934282585|0.051753619934283|2690|2022-01-02|-0.27353|2024-11-17|0.28002|2001-10-21 2025-08-16 23:00:23|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-807.39311353735|3|75.464371179115|0.1536|-1|1|0.15361|562|-0.23446|2|-0.23445946694855|2|0.45|0.0009|0.002|0.36370885655427|0.6073335819436|3214.6901560077|2454.8938715756|702.85143376038|0.008|0.006|0.00214|64|13|0|0|-10000||0|2024-11-17|0|2001-10-21 2025-08-16 23:00:23|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|79.647442970117|135|3.2357674141408||0|0|0.45238|85.4|0.07377|136|-0.060092472021342|38|41.78|0.04206|0.08212|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|350.0000117255|0.541|0.378|0.1239|37|16|0.0011639821428571|0.040229785714286|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2025-08-16 23:00:24|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|79.647442970117|135|3.2357674141408||0|0|0.45238|85.4|0.07377|136|-0.060092472021342|38|1.13|0.00114|0.00222|0.11195094033023|0.24882662752863|210.40218926332|243.21057699694|350.0000117255|0.015|0.01|0.00335|37|16|0|0|-10000||0|2008-02-24|0|1998-10-11 2025-08-16 23:00:25|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-13253.82706292|4|551.27568764009|0.0463|-1|1|0.04628|11540|0.10407|22|0.10406579133485|22|32.44|0.02101|0.07754|0.070682967177726|0.15711791110913|149.72855142183|554.81403730057|2355.1020408163|0.581|0.387|0.12757|62|20|0.002106271102284|0.042704438927508|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18 2025-08-16 23:00:27|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-80.705810817221|23|4.7900328697528|0.0015|-1|1|0.00151|79.22|-0.04385|6|-0.043846375935767|6|40.55|0.12601|0.23285|0.20056598719741|0.28480189835687|1145.3979638105|1109.4562940725|2978.1954385149|0.55|0.375|0.25279|40|18|0.0037521167883212|0.078527427007299|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2025-08-16 23:00:28|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|510.15134658998|82|26.551573331341|0.3091|1|1|0.30909|554.4|0.53823|90|0.53822531835604|90|40.77|0.06096|0.12473|0.18164718220518|0.24850786863436|642.44466167138|713.8814792526|640.11086538175|0.484|0.355|0.15807|31|14|0.0021344312267658|0.053666200743494|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2025-08-16 23:00:29|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|68.777338555686|32|1.9742194641854|0.105|1|2|0.09091|74.4|0.13537|95|-0.049763040362687|107|39.49|0.01931|0.04664|0.0086943001779367|0.028674111674698|109.49506877278|138.94933963362|389.32495630365|0.578|0.333|0.05012|45|13|0.00089502765486726|0.022669817477876|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2025-08-16 23:00:29|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|3.1147453659962|12|0.2099187360176||0|0|-0.11026|3.47|0.17895|50|0.10790110688921|16|59.24|0.24657|0.29491|0.29307636209424|0.31745314807488|1199.3828515331|524.39463688298|11.539740817515|0.571|0.381|0.1786|21|7|-0.00081725099601593|0.054539306772908|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2025-08-16 23:00:31|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|3.1147453659962|12|0.2099187360176||0|0|-0.11026|3.47|0.17895|50|0.10790110688921|16|2.82|0.01174|0.01404|0.51326858510374|0.83321036240126|1199.3828515331|524.39463688298|11.539740817515|0.027|0.018|0.0085|21|7|0|0|-10000||0|2020-03-01|0|2020-05-31 2025-08-16 23:00:32|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|70.759845597113|31|6.3203419100319|0.1524|1|2|0.11614|74|-0.0311|21|-0.32101367345449|52|71.2|0.17739|0.23881|-0.17605893552256|-0.32101367345449|65.7873411|67.899|119.43189330767|0.4|0.2|0.27784|5|2|0.0018882901554404|0.087932953367876|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2025-08-16 23:00:34|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1116.4678019566|75|40.989267318857||0|0|0.24633|976|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|247.71573604061|0.533|0.367|0.12506|60|18|0.0012349824912456|0.04086112056028|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2025-08-16 23:00:35|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.44326558105159|36|0.16539268295362|-0.6491|1|1|-0.64907|0.751|198.82738|1|198.82737543701|1|49.58|-1.94066|13.43529|33.328913977132|49.961866928657|37918.619598865|40123.785621764|70.915956213832|0.316|0.211|0.49359|19|5|1.0674329273286|0.13610866939611|10.652000427246|2011-05-01|-0.62632|2024-11-17|1043.30385|2024-06-30 2025-08-16 23:00:37|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|15.480372265523|22|0.95654270531567|0.1178|1|2|0.07558|18.5|0.10169|57|0.10169489744647|57|40.06|0.10914|0.21229|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|7.2082604480644|0.551|0.327|0.18464|49|15|0.0013977368951613|0.068341305443548|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2025-08-16 23:00:39|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-12.707505298225|19|0.6991683882368||0|0|-0.01992|10.24|-0.21692|3|-0.21692384088282|3|50.47|0.12611|0.20401|0.12403485509415|0.2318350653243|289.67283873061|372.42208875491|4.5333803567211|0.688|0.344|0.18558|32|17|0.00087292712798531|0.076077011635028|2577.3100585938|1998-05-31|-0.63651|2000-08-06|1.33332|1994-04-24 2025-08-16 23:00:42|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|298.28871127605|124|9.3421258222228|0.2707|1|1|0.27071|314.5|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|235.91628967045|0.684|0.421|0.09405|19|12|0.0010085305343511|0.029154351145038|333|2025-06-22|-0.11802|2008-10-26|0.10653|2009-03-22 2025-08-16 23:00:43|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.9165731624582|50|0.33469104620546||0|0|0.39832|2.87|0.11424|12|0.1142406251548|12|32.06|-0.16178|0.04049|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|12.812499707299|0.563|0.375|0.27148|16|3|-0.00010307829181495|0.099626085409253|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2025-08-16 23:00:44|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-3.9165731624582|50|0.33469104620546||0|0|0.39832|2.87|0.11424|12|0.1142406251548|12|2|-0.01011|0.00253|-0.30442277350969|-0.29873147070285|10.856323691272|39.734997363905|12.812499707299|0.035|0.023|0.01697|16|3|0|0|-10000||0|2022-05-01|0|2022-01-16 2025-08-16 23:00:44|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-80.289207876988|8|2.8057614628279||0|0|0.08765|72.34|-0.03868|19|-0.038676070702876|19|32.37|-0.00384|0.02648|0.028086348006758|0.079276958974294|174.99656280737|444.30272223694|1539.1489207146|0.629|0.403|0.10062|62|32|0.0017140814299901|0.034446598808342|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2025-08-16 23:00:45|WEEKLY|05220|949727|/equities/new-value-ag|CHALL|-0.019108161399496|96|0.0050587990380947||0|0|0.99342|0.005|0.52|86|0.51999998092652|86|37.95|-0.11578|-0.00309|-0.05344610641328|-0.0048674030568143|45.090814550127|83.1676231403|0.026315788885474|0.45|0.25|0.31811|20|4|-0.0010185948477752|0.11875135831382|24|2007-08-05|-0.59494|2022-04-10|1.42718|2020-04-19 2025-08-16 23:00:47|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-9.2067464242847|20|0.84399995691758||0|0|-0.13984|7.01|-0.02188|64|-0.021879899537314|64|36.73|-0.04042|0.20708|0.093160243919112|0.2308954359047|-27.58587626379|135.11175830049|13.12734087748|0.654|0.462|0.30041|26|9|0.002220841889117|0.11779233059548|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2025-08-16 23:00:48|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-100.46028219433|19|3.7347603547973||0|0|-0.15565|99.49|-0.04129|26|-0.041293867745515|26|36.83|0.01483|0.04651|-0.0068833666851184|0.040100184641918|66.405582474748|179.03784973441|1122.9119832842|0.625|0.375|0.12337|48|18|0.0017895352743561|0.039834882418813|102.7200012207|2024-09-08|-0.21335|2008-10-12|0.23697|2008-10-19 2025-08-16 23:00:49|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.0193870658107|20|0.30146235209131||0|0|0.07743|3.05|0.00048|20|0.14189185310276|49|35.32|0.06289|0.14638|0.12017858885062|0.15302864514018|408.04900302969|359.42926991149|27.551942514888|0.62|0.38|0.22687|50|23|0.00098597759103642|0.074082397759104|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2025-08-16 23:00:50|WEEKLY|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|2.6510089133349|53|0.47492758081107|0.7906|1|1|0.79058|3.42|-0.54762|6|-0.14285718630076|34|31.72|0.04558|0.1033|0.083957527028018|0.12909298690756|127.16386643902|178.6571860671|58.103975287425|0.538|0.359|0.19937|39|15|0.0017178432893716|0.069750690457719|20|2006-04-02|-0.25926|2019-01-06|0.68067|2021-07-18 2025-08-16 23:00:52|WEEKLY|05225|955608|/equities/orascom-development-holding-ag|CHALL|5.0076775817422|25|0.29290433688873|0.1428|1|2|-0.03237|5.38|0.14202|35|0.14201696545816|35|50.94|0.20837|0.28851|0.13974046254666|0.14599282406151|155.3409718715|157.10526560673|3.5425036461544|0.529|0.412|0.24793|17|6|-0.0018487752808989|0.082052471910112|151.41999816895|2008-05-25|-0.32556|2008-10-12|0.42337|2009-03-29 2025-08-16 23:00:54|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|94.162682587691|71|4.029105804103|0.3721|1|2|0.29584|106|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|200.94786729858|0.467|0.311|0.10326|45|9|0.0010685916322923|0.035305633470831|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2025-08-16 23:00:55|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-17.740491894282|104|1.7861475072494||0|0|0.81722|13.16|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|26.319999694824|0.625|0.438|0.12085|16|6|-0.0011777972465582|0.044064130162703|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.15127|2021-03-14 2025-08-16 23:00:56|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1227.0788473703|20|67.424448453269||0|0|-0.02932|1106|-0.176|17|-0.17599693251534|17|35.46|0.0706|0.1308|0.12046626751709|0.22617005659859|359.50357611903|774.87542765962|1316.6666666667|0.75|0.5|0.17626|28|17|0.0034324604743083|0.053061699604743|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2025-08-16 23:00:57|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-7.8584887520523|3|0.67039499066585|-0.1429|-1|1|-0.14286|6.72|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|20.240962758329|0.438|0.375|0.23744|16|6|-0.00098683116883117|0.060860909090909|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16 2025-08-16 23:00:58|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|-7.8584887520523|3|0.67039499066585|-0.1429|-1|1|-0.14286|6.72|-0.39381|34|-0.393814409272|34|3|0.00716|0.01163|0.55800557240723|0.69737004699282|205.2303413907|179.74910786041|20.240962758329|0.027|0.023|0.01484|16|6|0|0|-10000||0|2024-11-10|0|2011-10-16 2025-08-16 23:00:59|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-62.593663728271|7|4.0892442133196||0|0|-0.15854|57|-0.18|11|-0.17999998728434|11|16.54|-0.05134|0.02218|-0.0017798778619376|0.015517997139328|47.268614049108|91.627357363783|21.238541978896|0.528|0.347|0.11081|72|8|0.000408111946533|0.034466399331662|389.16000366211|1998-03-15|-0.375|2024-09-22|0.55|2024-09-29 2025-08-16 23:01:01|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|13|16.987937088516||0|0|-0.03609|454|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|393.38011055713|0.61|0.441|0.14848|59|21|0.0014468613913967|0.049416962294211|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2025-08-16 23:01:02|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|10.01646155294|34|2.2297559445148||0|0|-0.14773|16.5|-0.01985|35|-0.019847922634686|35|60.43|0.29708|0.37696|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|29.151944248804|0.571|0.429|0.2876|7|1|-0.0008265350877193|0.074943684210526|96|2022-02-06|-0.35669|2024-10-27|0.3711|2024-12-29 2025-08-16 23:01:03|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|379.19491768164|55|6.207372225956||0|0|0.26115|396|0.05422|111|0.12542372881356|80|52.78|0.02827|0.05372|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|188.12351543943|0.444|0.333|0.05797|9|4|0.0012675047258979|0.020429092627599|400|2025-07-20|-0.0678|2020-03-15|0.04484|2019-03-17 2025-08-16 23:01:05|WEEKLY|05235|1055082|/equities/poenina|CHALL|-58.396093780794|3|2.7788283631201|-0.0488|-1|1|-0.04878|51.6|0.03797|23|0.037974666226072|23|29.88|-0.05205|0.00283|-0.014679802681714|-0.040999355033066|91.276755100944|83.694072162979|100.73206444348|0.625|0.5|0.13786|8|3|0.00048701244813278|0.040060331950207|61.884998321533|2018-01-07|-0.10938|2021-08-15|0.13695|2020-03-29 2025-08-16 23:01:07|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.05048044090651|3|0.013929719038053|0.6388|-1|2|0|0.01|0.23701|3|0.23700719682375|3|43.88|-0.03318|0.2415|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.029403117524262|0.375|0.375|0.64684|8|2|0.021848243626062|0.16224651558074|34.75|2018-09-30|-0.82456|2025-03-09|4.7|2025-03-02 2025-08-16 23:01:08|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-74.182071019547|7|2.3106903398489||0|0|0|68|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|33.666700385383|0.385|0.346|0.1753|26|7|0.00029792779783394|0.048142592057762|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2025-08-16 23:01:09|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.26410488781|94|4.1335516990056||0|0|0.21844|136.1|-0.10567|10|-0.10566810624392|10|33.35|-0.02027|0.01493|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|468.01927943806|0.486|0.297|0.10137|37|12|0.0014267972871138|0.031346857573474|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2025-08-16 23:01:10|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|134.26410488781|94|4.1335516990056||0|0|0.21844|136.1|-0.10567|10|-0.10566810624392|10|0.9|-0.00055|0.0004|0.022648392376794|0.22760296101619|97.020358967607|173.61144020547|468.01927943806|0.013|0.008|0.00274|37|12|0|0|-10000||0|2008-10-26|0|2005-10-02 2025-08-16 23:01:11|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-154.66732073012|20|7.9641064014145||0|0|0.02981|131.8|-0.02659|11|-0.026594128790782|11|35.24|0.03288|0.11483|0.066594436649379|0.13982906980523|203.29194994499|680.39177244644|6246.4459528218|0.556|0.407|0.16906|54|17|0.0031587877211238|0.059427315296566|187.55000305176|2025-02-16|-0.22376|2015-01-18|0.29249|2008-10-26 2025-08-16 23:01:14|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-76.273086784143|57|5.7169264548597|0.4899|-1|1|0.48993|55.7|0.18182|33|0.18181812927414|33|33.74|0.03376|0.07784|0.098133511720926|0.16061808006855|1420.9328755587|1444.7682493001|62.711102177796|0.655|0.362|0.16534|58|28|0.00068083457526081|0.058215623447591|522.91998291016|2007-02-04|-0.22785|2008-10-12|0.3122|2009-09-20 2025-08-16 23:01:15|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-298.7070600411|20|12.169021030953||0|0|0.03672|267.6|-0.06896|9|-0.068955471424257|9|42.48|0.04998|0.08858|0.15551771086376|0.22544082386085|1536.1706658566|1214.6060541353|812.87977213788|0.614|0.386|0.1329|44|18|0.0015466313559322|0.041727161016949|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2025-08-16 23:01:16|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-298.7070600411|20|12.169021030953||0|0|0.03672|267.6|-0.06896|9|-0.068955471424257|9|0.97|0.00114|0.00201|0.25328617404521|0.58404358513173|1536.1706658566|1214.6060541353|812.87977213788|0.014|0.009|0.00302|44|18|0|0|-10000||0|2008-10-12|0|2003-05-25 2025-08-16 23:01:16|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-47.784510753485|50|1.9003180407701||0|0|0.16667|42|0.02439|87|0.024390259031121|87|31.04|0.07167|0.10936|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|98.107915563403|0.571|0.388|0.11827|49|18|0.0021477261146497|0.040382375796178|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2025-08-16 23:01:18|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-2.2314224704193|166|0.23797414250132||0|0|0.90062|1.59|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|3.3829787944226|0.607|0.429|0.26299|28|13|-0.00083106893880713|0.091164639814098|54.5|2000-11-26|-0.26|2001-09-16|0.5125|2007-07-15 2025-08-16 23:01:20|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|11.556049632614|116|1.4035871911858||0|0|0.27374|13.68|-0.07229|9|-0.0722892009255|9|41.19|1.20911|1.83417|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|1.5074380501571|0.524|0.381|0.35901|21|7|0.002878806122449|0.11302976530612|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2025-08-16 23:01:21|WEEKLY|05247|955623|/equities/schaffner-holding-ag|CHALL|483.07783209363|37|6.6407226354558|0.6636|1|2|0.02041|500|0.54023|124|0.54022988505747|124|42.35|0.08075|0.14083|0.16239181471063|0.20187394448939|422.24661437047|359.51005724938|183.71545902122|0.516|0.387|0.18656|31|14|0.0015974054855448|0.057345137138621|547.83001708984|2001-02-11|-0.24073|1998-08-30|0.7193|2023-08-20 2025-08-16 23:01:22|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|260.56204907276|88|10.229316975747|0.4817|1|1|0.48167|291|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|5262.2059486339|0.569|0.373|0.1456|51|19|0.002698|0.048516802992519|299|2025-07-20|-0.26303|1987-10-25|0.22999|2001-07-08 2025-08-16 23:01:23|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|269.54346207004|88|10.918846993905|0.4825|1|2|0.45288|302.2|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2734.8416922239|0.628|0.372|0.15171|43|18|0.0025056438969765|0.050919468085106|308.39999389648|2025-07-20|-0.23116|1995-04-09|0.16667|1993-08-01 2025-08-16 23:01:24|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|269.54346207004|88|10.918846993905|0.4825|1|2|0.45288|302.2|-0.0506|49|-0.050599201065246|49|0.92|0.00131|0.00263|0.18121205762173|0.6896878659937|497.75799049134|1567.008698586|2734.8416922239|0.015|0.009|0.00353|43|18|0|0|-10000||0|1995-04-09|0|1993-08-01 2025-08-16 23:01:25|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-429.07847113499|20|28.276157044995||0|0|0.0389|333.5|0.64839|188|0.2368896925859|55|34.43|0.35409|0.43964|0.43025865798176|0.69766002769322|9182.6990809612|11940.133702279|1344.7581058859|0.531|0.327|0.15252|49|15|0.0031186283704572|0.057693106682298|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2025-08-16 23:01:28|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3516.6179502981|40|148.77972217418|0.0536|-1|1|0.05357|3180|-0.20379|34|-0.20379146919431|34|29.85|0.02122|0.08065|-0.021276129086341|0.024394859281013|45.97441899318|129.00995272463|521.31147540984|0.433|0.25|0.10248|60|11|0.0017722896174863|0.041721459016393|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2025-08-16 23:01:28|WEEKLY|05253|1073053|/equities/sensirion|CHALL|-3516.6179502981|40|148.77972217418|0.0536|-1|1|0.05357|3180|-0.20379|34|-0.20379146919431|34|0.5|0.00035|0.00134|-0.049136556781388|0.097579437124053|45.97441899318|129.00995272463|521.31147540984|0.007|0.004|0.00174|60|11|0|0|-10000||0|2020-03-15|0|1997-05-11 2025-08-16 23:01:29|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|94.038258610723|3|1.4872471297591|-0|1|1|0|98.8|0.05102|84|0.23351881420936|210|76.44|0.03715|0.06426|0.14226961118631|0.23351881420936|129.64541904|123.352|133.63993323944|0.222|0.111|0.06899|9|3|0.00056060869565217|0.021618405797101|107|2022-03-20|-0.06667|2020-03-22|0.05455|2022-10-23 2025-08-16 23:01:30|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-120.36708250184|29|5.214584482002|0.0749|-1|1|0.07491|106.2|0.08302|52|0.083018896714696|52|35|0.0008|0.05056|0.012881506287726|0.02585608336487|100.19024298736|106.32975171695|156.17646610036|0.625|0.375|0.16491|16|7|0.0013821768707483|0.049720085034014|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2025-08-16 23:01:32|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-89.587580329946|20|3.2542722383813||0|0|-0.02443|82.18|-0.17723|7|-0.17723075671074|7|34.36|0.01674|0.06397|0.049996330038207|0.089140452780856|316.4473722413|503.06344274438|610.54977765431|0.621|0.414|0.14949|58|27|0.0017798061630219|0.05074611332008|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2025-08-16 23:01:34|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-156.71762293672|35|23.039208154199||0|0|0.91081|87.5|0.24809|57|0.24809160305344|57|27.6|0.01248|0.06827|0.074020087441847|0.12703036200717|605.20791735354|1362.5014674562|314.11509661043|0.632|0.456|0.12444|68|28|0.0020386499215071|0.042229230769231|1188|2024-09-22|-0.90047|2025-04-13|0.25641|1988-08-28 2025-08-16 23:01:36|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-15.802823238866|25|0.81984687247771|0.2654|-1|1|0.26536|13.15|0.11401|59|-0.085427097147068|19|33.5|-0.00561|0.03201|-0.066773267868642|-0.03875440933461|62.112961507875|86.978047511754|106.91056434646|0.6|0.3|0.19541|10|5|0.00088732590529248|0.05733495821727|28.559999465942|2021-09-12|-0.13107|2025-03-02|0.12154|2022-06-26 2025-08-16 23:01:37|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-223.85465826917|55|10.818218914429|0.2387|-1|1|0.23873|189.1|-0.19356|16|-0.078260425137975|5|31.61|0.01876|0.07958|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|3629.5586318416|0.548|0.355|0.15132|62|22|0.0026478053624628|0.05344495531281|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2025-08-16 23:01:38|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-257.55138347693|3|11.905413669787|-0.0166|-1|1|-0.01664|226|-0.05701|42|-0.057005513075713|42|38.1|0.17806|0.25466|0.4051604289444|0.62496390072987|1547.0126542743|3440.2722590976|4264.1507899392|0.476|0.333|0.17709|42|15|0.0033794506866417|0.06046588639201|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2025-08-16 23:01:40|WEEKLY|05261|945906|/equities/spice-priv-ag|CHALL|-16.403698476692|7|0.33734858487778||0|0|-0.02564|16|-0.06407|4|-0.064065049313302|4|54.82|0.06899|0.13727|0.090507443631988|0.067105427334062|248.42755202656|160.30911376041|12.711527489368|0.682|0.364|0.13743|22|9|-0.00047840759075907|0.04785647689769|178.71000671387|2006-04-30|-0.28167|2009-02-01|0.8134|2009-08-09 2025-08-16 23:01:42|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-16.403698476692|7|0.33734858487778||0|0|-0.02564|16|-0.06407|4|-0.064065049313302|4|2.49|0.00314|0.00624|0.13270886163048|0.18435556959907|248.42755202656|160.30911376041|12.711527489368|0.031|0.017|0.00625|22|9|0|0|-10000||0|2009-02-01|0|2009-08-09 2025-08-16 23:01:42|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-23.136931440662|111|1.3079234375206|0.3348|-1|1|0.33477|21.62|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|50.162416716128|0.625|0.375|0.14159|8|4|-0.0014282779456193|0.054024229607251|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2025-08-16 23:01:43|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-39.216378197592|48|2.3086274066175||0|0|0.25799|32.5|-0.18131|23|-0.1813084254755|23|24.65|-0.03353|0.03613|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|78.351013400826|0.648|0.463|0.13379|54|23|0.00065165457184325|0.044793955007257|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2025-08-16 23:01:44|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-121.81795746654|40|7.7676526922964||0|0|0.1509|94.08|-0.15308|7|-0.15308465055321|7|32.86|-0.56392|0.31442|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|455.5932376223|0.595|0.333|0.22015|42|18|0.020877307963354|0.068698971106413|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2025-08-16 23:01:46|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-165.74139163506|20|9.0046464688109||0|0|-0.19255|153.6|0.42811|58|0.42811156845884|58|36.94|0.10504|0.18459|0.19495591655249|0.29246859655953|2245.0029686919|1837.617756835|984.6153996635|0.574|0.352|0.17479|54|18|0.0023046524329692|0.06033325223436|166.80000305176|2025-03-30|-0.33057|2017-05-14|0.21646|2001-11-18 2025-08-16 23:01:48|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|118.61624578592|4|10.166861547347|-0.126|1|1|-0.12602|138.7|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|124.13854182493|0.649|0.378|0.18356|37|18|0.0010898327359618|0.062617264038232|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2025-08-16 23:01:50|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|24.669770520364|4|2.0026621445146|-0.1326|1|1|-0.1326|28.26|0.02783|20|0.027833825731743|20|41.04|0.12892|0.181|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|637.92328045033|0.673|0.429|0.16906|49|27|0.0018517974180735|0.057510983118173|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2025-08-16 23:01:52|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|24.669770520364|4|2.0026621445146|-0.1326|1|1|-0.1326|28.26|0.02783|20|0.027833825731743|20|0.84|0.00263|0.00369|0.24978479005454|0.64565167905711|1439.4098005834|2315.7990436746|637.92328045033|0.014|0.009|0.00345|49|27|0|0|-10000||0|1987-11-08|0|2001-09-30 2025-08-16 23:01:53|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|109.23374503875|102|3.4480191929789|0.3282|1|2|0.32038|112.1|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|360.10279953814|0.515|0.303|0.09654|33|13|0.001197052154195|0.02969044595616|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2025-08-16 23:01:55|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|135.61156428722|64|6.7888934953003||0|0|0.27463|146.2|-0.11793|10|0.058447533469598|35|29.54|0.01043|0.06433|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|617.39862780444|0.508|0.328|0.14918|61|23|0.0020391528150134|0.05288218230563|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2025-08-16 23:01:56|WEEKLY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-2.4541830336923|18|0.42125489461048|0.2216|-1|1|0.22156|1.3|-0.55369|8|-0.5536857693603|8|44.83|-2.27188|3.5168|0.81087946791161|7.4046514618753|-272823142.00104|340237.52655024|4.9820262770833|0.643|0.429|0.27944|42|16|0.098359421052632|0.084474989473684|102.37663269043|2019-05-26|-0.80845|1997-02-23|188.90718|2019-03-24 2025-08-16 23:01:57|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-2.4541830336923|18|0.42125489461048|0.2216|-1|1|0.22156|1.3|-0.55369|8|-0.5536857693603|8|1.07|-0.05409|0.08373|1.2610878194582|17.260259817891|-272823142.00104|340237.52655024|4.9820262770833|0.015|0.01|0.00665|42|16|0|0|-10000||0|1997-02-23|0|2019-03-24 2025-08-16 23:01:57|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|451.37181491664|15|35.272109972507||0|0|0.17502|525|-0.22076|10|0.88596312498216|67|39.42|0.25274|0.32473|0.43843581884578|0.75554529212854|4859.0702000902|11912.125642268|2062.0582045511|0.576|0.364|0.22936|33|14|0.0041661901140684|0.08115033460076|576.5|2025-08-10|-0.25|2000-10-15|0.56906|2001-10-07 2025-08-16 23:01:58|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-190.05959402034|60|12.587877137986||0|0|0.43285|170.6|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|6181.1596627897|0.621|0.414|0.17845|58|19|0.0037883315098468|0.064206695842451|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2025-08-16 23:02:01|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|59.679759559521|4|4.2660725899075|0.0649|1|2|0.01047|72.35|-0.04348|12|-0.043478216869339|12|33.95|0.08554|0.171|0.046898395074555|0.13565483644029|87.415052717955|315.66036940705|337.29601818535|0.622|0.405|0.26443|37|17|0.0037739237490072|0.091959976171565|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2025-08-16 23:02:02|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|142.21883041533|272|5.5937231948911||0|0|0.45622|158|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|197.5|0.8|0.4|0.09113|5|3|0.0012537162162162|0.025179746621622|162.5|2025-07-20|-0.0902|2020-03-22|0.06897|2018-01-28 2025-08-16 23:02:03|WEEKLY|05278|955641|/equities/tornos-holding-ag|CHALL|-6.2151661936212|7|0.38338879160645|0.0449|-1|1|0.04494|5.1|-0.17081|29|-0.17080743708989|29|49.17|0.21956|0.29038|0.20460725157439|0.31802953178224|380.98815026953|370.9871985342|6.1794213734722|0.583|0.333|0.23404|24|10|1.130691399663E-5|0.0917923693086|95.968002319336|2001-04-29|-0.37387|2002-06-16|0.48577|2002-03-10 2025-08-16 23:02:04|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|195.70822091438|11|11.143537086025||0|0|0.03819|217.5|-0.21098|8|0.051906875054202|18|28.6|-0.00174|0.05894|0.098086690636079|0.15326735309166|376.86919459124|442.75185921641|86.309523809524|0.511|0.311|0.15671|45|14|0.0008752968388589|0.053683276792598|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2025-08-16 23:02:05|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.126276856124|22|10.157908477565|0.6861|1|1|0.68613|138.6|-0.02366|34|-0.17977526251078|36|36.32|0.05135|0.10924|-0.017494180612587|0.09046009295527|49.026624228437|115.10773878353|227.21312475986|0.44|0.24|0.23349|25|11|0.002641711517761|0.082661248654467|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2025-08-16 23:02:07|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|26.55807449936|4|1.8323086019386|0.0807|1|2|0.06088|32.24|-0.19321|18|0.15040035856185|49|30.01|-0.01402|0.0445|0.031528846247792|0.07879242408777|127.27129354697|266.36860833305|198.88959592446|0.493|0.313|0.15784|67|21|0.0013339374379345|0.056509736842105|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2025-08-16 23:02:09|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-13.150260139673|13|1.1942818877687|-0.1091|-1|1|-0.10909|12.2|-0.08416|24|-0.084156032635212|24|48.83|0.19136|0.27344|0.20037102527695|0.2202248276244|2722.5959776792|933.70210424395|50.622405046291|0.667|0.417|0.1623|36|16|0.00069294915254238|0.056285711864407|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2025-08-16 23:02:11|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|119.69940807494|32|4.1668655009003|0.2218|1|2|0.20994|131.4|-0.09146|24|-0.020669276630511|27|42.37|0.05181|0.08957|0.16165147736817|0.2515199167765|402.13915748853|506.31685984693|415.16586249674|0.543|0.371|0.11043|35|13|0.0011847688243065|0.027952714663144|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2025-08-16 23:02:13|WEEKLY|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|253.76759601405|41|1.8274679953169|0.3789|1|2|0.00193|259.5|-0.10487|57|-0.10486891385768|57|36.31|0.01896|0.06999|0.025322029181771|0.033912603433772|129.5258300043|124.02659186313|112.2404859106|0.588|0.373|0.15147|51|24|0.00093979386892178|0.050727214587738|513.01000976562|2000-02-13|-0.25713|1998-10-04|0.66668|1988-07-31 2025-08-16 23:02:17|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-21.892508863427|171|1.2667110136113|0.6028|-1|1|0.60282|19.7|0.20976|30|0.20975606034442|30|35.38|-0.01782|0.02955|0.023888964209346|0.05187325175442|110.24482701932|114.50322363917|55.319987445382|0.625|0.375|0.08793|8|4|-0.00091801324503311|0.03720293598234|58|2022-04-03|-0.148|2025-04-06|0.18323|2025-06-15 2025-08-16 23:02:18|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-347.03979939966|56|22.096599799886|0.3618|-1|1|0.36175|274|-0.14909|11|-0.14909175230491|11|36|0.17106|0.24871|0.38368989166137|0.80599011765399|247.6003579384|439.90005575863|532.55587159751|0.417|0.25|0.21265|12|4|0.004625523613963|0.070367351129363|528|2024-07-21|-0.17587|2025-04-06|0.3262|2022-11-13 2025-08-16 23:02:19|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|579.24533908748|51|22.418220304172||0|0|0.39177|643|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|560.59286583081|0.632|0.263|0.12509|19|9|0.0020205333333333|0.039751666666667|662|2025-08-17|-0.15|2020-03-15|0.19876|2008-04-27 2025-08-16 23:02:20|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|28.582103101273|27|1.7971283793924|0.0601|1|1|0.06007|30|0.00672|39|0.0067199483262674|39|27.84|0.0327|0.11513|0.075163460953804|0.098342488236892|12.812816615597|13.630834461686|9.0634441087614|0.582|0.433|0.12446|67|20|0.00098351136964569|0.04364248545743|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2025-08-16 23:02:21|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-183.74590494941|3|6.4062711796459||0|0|-0.02341|166.15|0.22411|51|0.22411080267943|51|34.4|0.01209|0.06534|0.020918032415098|0.11229695821451|81.962797689366|272.93222914595|1149.8269625578|0.667|0.433|0.16598|30|16|0.0031109671179884|0.052367630560928|197.19999694824|2022-05-22|-0.27422|2020-03-15|0.34825|2021-12-19 2025-08-16 23:02:23|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|571.62365797152|14|19.282664877669|0|1|1|0|620|-0.06897|44|-0.068628731511477|18|12.87|-0.05032|-0.00423|-0.03584229291955|-0.0082328870513534|11.698565692411|64.831984450463|256.4102531741|0.526|0.32|0.07178|97|19|0.0016771530531324|0.021440325138779|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2025-08-16 23:02:25|WEEKLY|05291|955622|/equities/von-roll-holding-ag|CHALL|-0.86621013229891|58|0.0086067418790575|-0.1333|-1|1|-0.13333|0.85|-0.2268|22|-0.22680414651682|22|38.88|0.05795|0.14811|0.085724583135894|0.019406858317842|348.48920706986|83.811289639481|0.52333360198065|0.604|0.396|0.21148|48|24|-0.00033416016640666|0.076557966718668|286.0537109375|1989-04-16|-0.53177|1994-11-27|1.30861|2003-06-22 2025-08-16 23:02:26|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-68.690526606347|3|2.8521576767284||0|0|-0.01515|60.3|-0.10502|3|-0.10502033347748|3|30.47|0.0587|0.10207|0.064350898267199|0.064592298311684|402.3904352662|253.79643895136|210.10452137314|0.515|0.348|0.14662|66|24|0.0012608494783905|0.049842260307998|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2025-08-16 23:02:27|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|74.530717749526|30|2.7604816181155|-0.0148|1|1|-0.01481|79.8|-0.10664|23|-0.10664354094569|23|43.67|0.08869|0.14232|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|57.000002179827|0.533|0.378|0.14654|45|14|0.00035133901705115|0.046499759277834|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2025-08-16 23:02:28|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|34.25813338732|23|2.4140437150705|0.1576|1|1|0.15764|35.25|1.14031|75|1.1403061197182|75|30.49|0.0869|0.16392|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|134.33689141567|0.538|0.385|0.14952|65|19|0.001245628742515|0.052315613772455|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2025-08-16 23:02:29|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1918.0201964888|37|45.757747139159|0.1201|1|2|0.06915|2010|0.16049|131|0.045666697902438|93|39.68|-0.00122|0.02415|-0.0099738994868742|0.020417373907711|79.514396608878|116.40439542387|258.02310654685|0.5|0.211|0.0603|38|10|0.00078475388601036|0.022124838082902|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2025-08-16 23:02:31|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-12.686710403806|25|1.5578611406662||0|0|-0.00952|8.48|0.91146|11|0.91145851114641|11|29.06|2.39663|3.7712|7.3704576547319|11.713223233742|5522.8842710136|4822.0914632349|154.18180985884|0.5|0.313|0.41878|16|4|0.10080570552147|0.14113484662577|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2025-08-16 23:02:32|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|0.56957983924166|3|0.055103438920098||0|0|-0.07143|0.65|-0.07597|1|-0.35574288181185|25|29.35|-0.38518|-0.01564|-0.020043086865008|-0.07319801193478|26.652295161497|22.943150634478|0.28888887829251|0.581|0.355|0.50337|31|9|0.015029802631579|0.11892712719298|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2025-08-16 23:02:32|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|361.90864483538|12|23.069199305004|-0.0406|1|1|-0.04064|389.5|-0.13725|27|0.12051413188793|65|39.96|0.06381|0.1046|0.053646160892502|0.10833950512049|184.75821862724|229.42025545424|543.99442500097|0.778|0.407|0.16891|27|18|0.0023603119266055|0.055148862385321|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17 2025-08-16 23:02:35|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|59.728898178665|26|4.7403675280916|0.3484|1|1|0.3484|71.6|-0.07599|16|-0.042464044600292|28|31.24|0.05028|0.11693|0.084524565238015|0.12975057962068|652.75491221285|844.11145157165|710.31745055605|0.508|0.349|0.13686|63|18|0.0018152684395384|0.051541108881084|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2025-08-16 23:02:36|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|59.728898178665|26|4.7403675280916|0.3484|1|1|0.3484|71.6|-0.07599|16|-0.042464044600292|28|0.5|0.0008|0.00186|0.16638693944491|0.37177816510224|652.75491221285|844.11145157165|710.31745055605|0.008|0.006|0.00217|63|18|0|0|-10000||0|1987-11-08|0|1988-01-10 2025-08-16 23:02:37|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1948.0967888333|79|67.337480313519|0.2635|1|2|0.23699|2140|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|160.41979010495|0.455|0.182|0.10289|11|5|0.0008824269005848|0.027911798245614|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2025-08-16 23:02:38|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8149.3712167965|32|183.54292773451|0.0235|1|1|0.02353|8700|-0.10429|22|0.015576323987539|36|37.06|0.02422|0.04915|0.055180265410498|0.094530102583998|347.59379649756|448.84848559691|534.39803439803|0.588|0.392|0.05863|51|21|0.001004279021343|0.01907148360229|9040|2025-02-09|-0.11111|2008-10-12|0.11511|2020-03-29 2025-08-16 23:02:39|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-13.227266635304|65|1.7557556118587|0.8817|-1|1|0.88171|7.63|0.08403|25|0.084033613445378|25|25.64|-0.08548|0.04139|-0.021457649132529|0.013653222867548|59.007656511877|80.536662757401|5.3717266087662|0.571|0.429|0.3491|14|8|-0.0027139007092199|0.1192158392435|514|2021-02-21|-0.49745|2025-04-27|0.5|2023-02-05 2025-08-16 23:02:40|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-13.227266635304|65|1.7557556118587|0.8817|-1|1|0.88171|7.63|0.08403|25|0.084033613445378|25|1.83|-0.00611|0.00296|-0.037579070284639|0.031825694329949|59.007656511877|80.536662757401|5.3717266087662|0.041|0.031|0.02494|14|8|0|0|-10000||0|2025-04-27|0|2023-02-05 2025-08-16 23:02:40|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|133.72224882694|1|8.9259170576873||0|0|0|175|0.09774|20|0.097744360902256|20|14.47|-0.10673|-0.02082|-0.057383768425914|-0.017579412530449|5.257706658964|38.785307103313|102.94117647059|0.561|0.364|0.14261|66|11|0.0031955602094241|0.040479455497382|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2025-08-16 23:02:42|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|133.72224882694|1|8.9259170576873||0|0|0|175|0.09774|20|0.097744360902256|20|0.22|-0.00162|-0.00032|-0.10228835726544|-0.048295089369364|5.257706658964|38.785307103313|102.94117647059|0.009|0.006|0.00219|66|11|0|0|-10000||0|2002-09-15|0|2011-07-24 2025-08-16 23:02:42|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|133.72224882694|1|8.9259170576873||0|0|0|175|0.09774|20|0.097744360902256|20|0|-2.0E-5|-0|-11.365373029494|-8.0491815615607|5.257706658964|38.785307103313|102.94117647059|0|0|3.0E-5|66|11|0|0|-10000||0|2002-09-15|0|2011-07-24 2025-08-16 23:02:43|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-35.147416228511|62|2.1061124244298||0|0|0.27061|30.08|0.13609|30|0.13608822438659|30|37.25|0.11273|0.18357|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|4423.5293540162|0.577|0.404|0.16845|52|20|0.0029226426426426|0.056364119119119|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2025-08-16 23:02:44|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|22.209243359842|13|1.2435854068473|0.2144|1|2|0.16248|25.9|-0.29085|7|0.1518185268153|59|55.11|0.12495|0.16689|0.12665923806535|0.20748305887113|189.10428213175|175.70771851521|141.1444091559|0.778|0.333|0.19659|9|5|0.0019075|0.06345875984252|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2025-08-16 23:02:45|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|204.72728729854|90|7.1575698832351|0.5023|1|1|0.5023|228.8|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|2285.7142639378|0.487|0.333|0.12903|39|15|0.00249875|0.045704711055276|236.19999694824|2025-05-25|-0.26047|2008-10-12|0.16732|2001-09-30 2025-08-16 23:02:47|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|55.221034808812|64|2.9679883970628|0.5832|1|1|0.58317|65.1|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|4552.4476127255|0.558|0.326|0.18643|43|21|0.0033091458852868|0.058865305486284|65.150001525879|2025-08-17|-0.32759|2020-03-15|0.28007|2000-03-05 2025-08-16 23:02:49|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1726.1801696871|21|136.12558459179||0|0|0.0363|1396.4|0.21755|23|0.21754901763018|23|29.5|-0.02748|0.0488|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|332.47619628906|0.5|0.25|0.2845|12|4|0.0056668181818182|0.090680588235294|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2025-08-16 23:02:50|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.598583910135|22|2.4416520618944|0.0345|1|1|0.03446|64.55|-0.10844|33|-0.10844187282794|33|29.06|-0.04486|-0.00573|-0.030218907260821|0.0013003024159469|41.892667517355|88.88597866998|165.51282833784|0.667|0.455|0.11614|33|16|0.00092875510204082|0.039405581632653|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2025-08-16 23:02:52|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-6.5029975227661|20|0.29889397149777||0|0|-0.22059|6.474|-0.20367|29|-0.1396196012688|12|35|0.03546|0.08607|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|383.07690875227|0.583|0.367|0.1814|60|27|0.0020282255781029|0.064375634733365|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2025-08-16 23:02:53|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.579188130538|48|0.89527073759499|0.3319|1|2|0.29757|25.64|-0.16372|7|-0.1378829797754|108|45.55|0.01834|0.06037|0.036693305601071|0.14822721264773|108.63570212648|133.35337556113|346.48647377315|0.636|0.273|0.17309|11|7|0.0029521167883212|0.049759799270073|25.680000305176|2025-08-17|-0.20456|2020-03-15|0.18571|2015-04-05 2025-08-16 23:02:55|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-178.01521140915|17|9.8050709783438|0.0694|-1|1|0.06938|148.9|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|2863.4615261174|0.508|0.305|0.17379|59|23|0.0028329585207396|0.058121089455272|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2025-08-16 23:02:56|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|56.203847956567|48|1.8737169663413||0|0|0.32822|62.4|0.02451|11|0.024506691203575|11|38.28|0.03847|0.09241|0.1246115362853|0.22137593323584|556.32697598944|1185.6438716541|114.887510536|0.553|0.34|0.1804|47|15|0.0017815817984832|0.059821890574215|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2025-08-16 23:02:57|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|56.203847956567|48|1.8737169663413||0|0|0.32822|62.4|0.02451|11|0.024506691203575|11|0.81|0.00082|0.00197|0.22533731697161|0.65110568598778|556.32697598944|1185.6438716541|114.887510536|0.012|0.007|0.00384|47|15|0|0|-10000||0|2008-10-19|0|2008-12-14 2025-08-16 23:02:57|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|5.9397100444162|1|0.41759661053539||0|0|0|7.35|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|506.89652847762|0.571|0.333|0.48694|21|8|0.24991073988439|0.13991701734104|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2025-08-16 23:02:58|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|233.04318985648|10|14.538110324553|-0.0825|1|2|-0.10916|243.2|-0.27869|10|-0.16418899967879|16|28.97|0.01306|0.0996|-0.041802661014327|0.072970754672658|15.131206712755|144.38739121851|1097.9684024228|0.724|0.379|0.21715|29|16|0.0048056065959953|0.077269175500589|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2025-08-16 23:03:00|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.441838215074|20|3.1619733298003|-0.0341|-1|1|-0.03405|56.48|-0.10788|27|-0.10788266102426|27|33.87|0.01291|0.06562|0.035883619931712|0.080564637655436|176.47892646642|446.53190899402|518.16515154935|0.694|0.468|0.15733|62|28|0.0015963001415762|0.05212021708353|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2025-08-16 23:03:01|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-454.29975098935|20|18.445229307093||0|0|-0.0549|422.7|0.24441|116|0.24440997579823|116|37.31|-0.00335|0.05964|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|1725.3061722736|0.656|0.469|0.18338|32|16|0.0033517230008244|0.061087609233306|497.70001220703|2024-12-15|-0.35795|2002-11-03|0.23437|2008-11-30 2025-08-16 23:03:02|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|31.464276090913|17|2.0327413030291|0.1734|1|2|0.13394|37.675|-0.18288|27|-0.18288425470898|27|33.71|-0.0549|0.03025|0.028430031840211|-0.11535197004992|99.252917650439|67.991695769526|46.255372189886|0.571|0.429|0.23063|7|2|-0.0012153174603175|0.089465634920635|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2025-08-16 23:03:03|WEEKLY|05324|958272|/equities/altice-nv|STOXX600|4.7868287516501|7|0.18239037351916|0.1054|1|2|0.00188|5.34|0.88273|44|0.88273402476381|44|32.64|0.15655|0.30149|0.39353819627818|0.57339537319384|604.30294923808|577.19468589748|404.54545002995|0.545|0.364|0.26126|11|4|0.0075485753424658|0.10362917808219|6.8600001335144|2020-02-09|-0.34419|2020-03-15|0.8642|2018-05-27 2025-08-16 23:03:04|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|4.7868287516501|7|0.18239037351916|0.1054|1|2|0.00188|5.34|0.88273|44|0.88273402476381|44|2.97|0.01423|0.02741|0.72208843353795|1.5752620142688|604.30294923808|577.19468589748|404.54545002995|0.05|0.033|0.02375|11|4|0|0|-10000||0|2020-03-15|0|2018-05-27 2025-08-16 23:03:05|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|4.7868287516501|7|0.18239037351916|0.1054|1|2|0.00188|5.34|0.88273|44|0.88273402476381|44|0.27|0.00129|0.00249|14.441768670759|47.735212553599|604.30294923808|577.19468589748|404.54545002995|0.005|0.003|0.00216|11|4|0|0|-10000||0|2020-03-15|0|2018-05-27 2025-08-16 23:03:06|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-20.0794856133|55|1.6164951980756|0.4818|-1|1|0.48178|14.935|-0.10719|23|-0.10718708845466|23|40.13|0.12146|0.16943|0.16560212924489|0.32890808783967|325.87186646136|856.65526423742|619.70953890937|0.7|0.433|0.21627|30|19|0.0026216057233704|0.07045086645469|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2025-08-16 23:03:07|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|56.522109179719|16|3.1982022335799|0.0032|1|1|0.00323|62.1|-0.11785|7|-0.11785395124139|7|10.45|0.02744|0.05406|0.069842465879361|0.11960284307874|239.3575956702|480.36550221365|2389.6102256635|0.487|0.328|0.07051|119|16|0.0034515977742448|0.058567424483307|67.849998474121|2025-07-27|-0.32977|2008-10-12|0.22833|2008-11-02 2025-08-16 23:03:08|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-60.101803929498|3|2.8215407821209||0|0|-0.05166|52.52|-0.04459|22|-0.044592706531395|22|42.87|0.04374|0.0966|0.056309331739135|0.093390303851936|161.67437395598|213.63083168299|238.61880923039|0.6|0.4|0.16552|30|13|0.0014658462732919|0.055387173913043|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2025-08-16 23:03:09|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|472.24298208764|3|36.857107204763|-0.052|1|1|-0.05204|553.8|-0.05185|21|0.34327594587201|34|30.37|0.04949|0.17167|0.0076590087592082|0.18941371712152|76.258267144054|255.84008680116|7054.7770002666|0.579|0.316|0.24526|19|10|0.0095086873920553|0.076112297063903|658|2025-01-19|-0.23873|2020-03-15|0.92024|2017-12-17 2025-08-16 23:03:10|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.7908929280536|9|0.17970237162059|0.1545|1|2|0.09484|3.394|-0.21188|23|0.13515024920147|19|38.85|0.0647|0.09763|0.059079385208055|0.1496043087375|138.72496062691|214.21401760519|91.163040778862|0.769|0.462|0.19082|13|4|0.0013277777777778|0.066630331384016|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2025-08-16 23:03:11|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|409.74534639158|8|39.115000973562||0|0|-0.23788|414.9|0.81401|104|0.81400776692956|104|31.68|0.11087|0.23239|0.22414796889681|0.36506444397619|2383.5919313498|5128.0264721735|5053.5930812264|0.638|0.426|0.2553|47|19|0.005111557486631|0.093667159090909|748|2024-07-14|-0.44111|2008-10-12|0.44937|1999-11-07 2025-08-16 23:03:13|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-737.51450643569|57|43.39829468739|0.2324|-1|1|0.23243|636.7|0.25942|31|0.25941752638846|31|38.28|0.20252|0.26922|0.31267810600681|0.62374356000289|5380.3489176515|9978.2392414503|41888.159223458|0.675|0.35|0.2548|40|24|0.005692381852552|0.08532370510397|1021.799987793|2024-07-14|-0.22575|2001-09-16|0.43421|1998-10-18 2025-08-16 23:03:14|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|55.204710716447|90|1.865096173538|0.4564|1|1|0.4564|61.3|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|306.4999961853|0.308|0.231|0.18363|13|4|0.0030743423799582|0.050097348643006|61.459999084473|2025-08-17|-0.18986|2020-03-15|0.1879|2020-03-29 2025-08-16 23:03:15|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|290.31485194438|4|13.495050369127|0.0231|1|1|0.02308|332.4|0.20715|112|0.20714960359927|112|48.55|0.29086|0.38646|0.60502827850699|1.0396312275303|3094.4808431976|7360.139672764|18466.666816782|0.636|0.394|0.19288|33|18|0.0041723551401869|0.061772236760125|349.5|2024-09-29|-0.17376|2003-08-10|0.26943|1998-10-18 2025-08-16 23:03:17|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-34.511404156545|9|1.3432573624329||0|0|-0.13748|34.17|-0.11251|6|-0.11250911547998|6|32.37|-0.00387|0.03258|0.016765860490482|0.030305209509459|122.85594004232|176.9149826188|252.24785310281|0.597|0.419|0.14596|62|21|0.0010842034739454|0.04893276426799|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2025-08-16 23:03:18|WEEKLY|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|22.354187766234|88|0.20360412878471|0.4027|1|1|0.40268|22.99|-0.00573|33|-0.0057251401300712|33|29.92|0.04677|0.09527|0.13603550958944|0.2546086370214|355.52957446879|1268.2396157684|4337.7360400291|0.492|0.339|0.14515|59|26|0.0028963552915767|0.052871825053996|28.610000610352|2017-11-05|-0.38887|2020-03-15|0.22857|1992-11-15 2025-08-16 23:03:19|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-173.89751869519|55|9.0592572870226|0.1514|-1|1|0.15141|148.8|0.42664|90|0.42664177079628|90|40.85|0.0698|0.14549|0.21061690078607|0.2960909252295|2654.7810507752|4002.3930617882|24799.999523163|0.5|0.375|0.18434|48|17|0.0038833945409429|0.061462263027295|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2025-08-16 23:03:21|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.9192691752738|3|0.60107689071277|0.1446|1|2|0.09991|11.945|-0.30875|17|0.87018271665652|89|41.66|0.0297|0.10822|0.070120230822719|0.075461097132643|149.01599465077|166.88541579042|22.270488741537|0.655|0.414|0.28025|29|13|0.00079135537190083|0.083465107438017|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2025-08-16 23:03:22|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.875261118797|3|0.17041296071889|0.1613|1|2|0.10192|3.438|-0.35358|17|0.74754339461918|55|32.49|0.01986|0.07841|0.044523060035358|0.098955233875019|74.237083491082|189.19389310551|120.39500703625|0.718|0.462|0.22106|39|20|0.0015000078802206|0.066124704491726|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2025-08-16 23:03:24|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|10.293611284047|26|0.9021295719844|0.2864|1|2|0.25919|13.02|-0.17034|32|-0.17034067006422|32|47|0.03556|0.10109|0.11594039871015|0.14174999946621|190.98612331139|237.26948967084|7.6669414063244|0.621|0.345|0.32768|29|15|0.0014926224783862|0.10479594380403|332.14999389648|2007-02-25|-0.47365|2008-10-12|0.77987|2009-03-22 2025-08-16 23:03:26|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|174.39912848608|27|13.783623837973|0.2682|1|2|0.22309|210.8|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|203.08284860709|0.524|0.286|0.19021|21|10|0.0017390023474178|0.062608638497653|223.10000610352|2025-08-10|-0.28992|2020-03-15|0.2178|2020-11-15 2025-08-16 23:03:28|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|11.160538975744|14|0.57148700808547|0.1352|1|1|0.13521|12.93|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1298.1928122902|0.574|0.362|0.21188|47|21|0.0027216521197007|0.064774432668329|12.930000305176|2025-08-17|-0.22099|2001-09-23|0.34022|2000-01-16 2025-08-16 23:03:29|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.606617751399|30|0.8736275624303||0|0|0.53731|16.48|-0.10402|37|0.54716236315723|54|38.41|0.05903|0.1057|0.12108424512226|0.17782064458448|418.290451338|345.1981036492|889.3685452562|0.488|0.268|0.19298|41|14|0.0025133478802992|0.063936452618454|16.700000762939|2025-08-17|-0.24492|2020-03-15|0.28921|1998-10-18 2025-08-16 23:03:31|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|145.27782872723|2|8.9157242662171|0.0313|1|2|-0.01412|171.1|-0.20688|19|0.11732716753356|68|33.91|-0.0016|0.14238|0.064339715534772|0.13417992887147|93.581787343377|344.92220022977|927.37126844572|0.582|0.436|0.1745|55|19|0.0027865166130761|0.054497406216506|191.35000610352|2024-07-21|-0.68322|2016-02-14|0.25355|2020-07-19 2025-08-16 23:03:33|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|-352.5576454228|20|18.714304291443||0|0|-0.12819|323|-0.04835|18|-0.048352988296127|18|33.8|0.10423|0.18092|0.21796145022344|0.29878855281114|1097.9898950664|886.79970303323|113.12693066282|0.575|0.375|0.24748|40|15|0.0020440773158279|0.084097490882568|478.14001464844|2022-04-24|-0.34596|2001-07-15|0.57731|2001-05-13 2025-08-16 23:03:34|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|7.4676155404317|3|0.4131280794386|0.0848|1|1|0.08481|8.8|-0.29792|17|0.53893183676617|71|40.39|0.02556|0.07378|0.045896313529318|0.15343189838806|114.39974896164|289.29645490054|205.12821139825|0.652|0.391|0.21405|23|11|0.001859903329753|0.067184715359828|8.8039999008179|2025-08-17|-0.25185|2008-10-12|0.27035|2020-11-15 2025-08-16 23:03:35|WEEKLY|05348|13579|/equities/campari|STOXX600|5.4473308340942|4|0.37855637019757|0.0015|1|1|0.00154|6.51|0.42882|97|0.054680273834456|28|43.28|0.03294|0.0708|0.078156907980395|0.15930509559891|229.75938465572|363.27205315249|868.00003051758|0.655|0.379|0.16817|29|15|0.0023223211446741|0.053331526232115|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2025-08-16 23:03:36|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-910.28761862053|3|41.962541574681|0.0868|-1|1|0.08683|753|0.03697|25|0.036971784365682|25|38.48|0.03882|0.08409|0.038466434462274|0.090318104475705|188.89960904808|399.09622473583|840.40180002625|0.593|0.389|0.14725|54|23|0.0017233846153846|0.050948317307692|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2025-08-16 23:03:37|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|-910.28761862053|3|41.962541574681|0.0868|-1|1|0.08683|753|0.03697|25|0.036971784365682|25|0.71|0.00072|0.00156|0.064867511740765|0.2321802171612|188.89960904808|399.09622473583|840.40180002625|0.011|0.007|0.00273|54|23|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 23:03:38|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-910.28761862053|3|41.962541574681|0.0868|-1|1|0.08683|753|0.03697|25|0.036971784365682|25|0.01|1.0E-5|3.0E-5|5.8970465218878|33.168602451599|188.89960904808|399.09622473583|840.40180002625|0|0|5.0E-5|54|23|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-08-16 23:03:38|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|28.844922734777|18|1.5348880953945|-0.1273|1|1|-0.12732|30.5|-0.10183|22|-0.1046278765839|19|39.92|0.06242|0.12447|-0.12594749403531|-0.095052562597908|43.386233983739|72.89084187349|227.18807870892|0.462|0.231|0.18876|13|6|0.0023417723880597|0.057897201492537|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2025-08-16 23:03:39|WEEKLY|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|488.78820514404|14|26.243753327654|0.0747|1|1|0.0747|549.6|-0.04273|35|-0.042731357994881|35|36.84|-0.01488|0.03765|0.13161508653525|0.17929951404413|223.93066531757|280.67817968661|567.76855192047|0.421|0.368|0.14347|19|3|0.0030135904628331|0.049763295932679|758|2019-06-23|-0.16658|2019-06-30|0.16768|2018-10-21 2025-08-16 23:03:40|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.8918217361238|29|0.45272608795872||0|0|0.65323|6.15|-0.15314|10|-0.15314354451241|10|24.03|0.01299|0.0643|0.061615261555312|0.035512323559105|233.16089892253|130.92957047281|76.492538862525|0.545|0.364|0.12581|33|8|0.00094750304506699|0.042391900121803|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10 2025-08-16 23:03:42|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-14.136061398829|20|0.82214625623668|-0.1371|-1|1|-0.13713|12.19|-0.08245|19|-0.082446484321347|19|30|0.0017|0.07016|0.016906126190364|0.061132680403751|79.4497344261|105.7145025961|110.91901578032|0.35|0.3|0.19592|20|3|0.0013082552504039|0.062677528271405|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2025-08-16 23:03:44|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|68.54497791155|23|2.8690063213591|0.261|1|2|0.23938|75.85|-0.05517|19|-0.15156023945188|8|33.57|-0.03396|0.00102|-0.0028426790273169|-0.0084373913981993|79.735966866841|86.496584175186|89.088558865251|0.553|0.298|0.08743|47|17|0.00024360625|0.03290765625|159|2020-02-23|-0.17663|2020-03-15|0.18493|2025-05-04 2025-08-16 23:03:45|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-689.27009727428|35|29.336233521566||0|0|0.24285|603.6|-0.04096|45|-0.040964495703062|45|30.49|-0.01105|0.04301|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|18290.908615386|0.544|0.353|0.13528|68|22|0.0030382534409112|0.046650897009967|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2025-08-16 23:03:46|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-19.426579655558|32|0.98552678073448||0|0|0.2029|16.5|0.03088|44|0.030876535935712|44|30.69|-0.0027|0.0522|0.021391184955607|0.050938803551825|111.33041557766|199.34408922763|482.45612958816|0.529|0.368|0.14784|68|27|0.0014305429650614|0.049102563739377|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2025-08-16 23:03:48|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|238.13715439033|14|10.620948536558||0|0|0.08049|272.5|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|1575.1445781353|0.672|0.443|0.15232|61|25|0.0021097451628126|0.052055615856536|274.89999389648|2025-08-17|-0.34037|2008-10-12|0.32119|2009-05-10 2025-08-16 23:03:49|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|227.38524771905|11|18.21673940529|-0.0934|1|1|-0.09338|246.6|0.26453|63|0.26453144805016|63|50.61|0.25947|0.33056|0.66331094274237|1.238438922813|5851.3544604402|2473.6877767665|5871.42898339|0.355|0.161|0.17805|31|10|0.0036519949335022|0.062761659278024|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2025-08-16 23:03:51|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-95.371939195478|13|3.9973139806867||0|0|0.06829|84.04|-0.08464|54|-0.084635720416063|54|46.55|0.04569|0.10414|0.14167025069929|0.24009884373679|315.67094256897|406.67052137309|702.67559069797|0.65|0.4|0.19337|20|8|0.0028602545068929|0.061151346765642|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2025-08-16 23:03:52|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|45.190347845597|41|2.8633764913922|0.1985|1|1|0.19848|47.22|-0.1297|19|-0.12969806342218|19|35.82|0.07277|0.11686|0.034682447704846|0.30954465136468|81.553098554728|189.17953273159|1204.8992676918|0.545|0.273|0.25007|11|5|0.0069203917050691|0.071593709677419|56.200000762939|2025-05-18|-0.14988|2020-03-01|0.26495|2020-11-08 2025-08-16 23:03:53|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|45.190347845597|41|2.8633764913922|0.1985|1|1|0.19848|47.22|-0.1297|19|-0.12969806342218|19|3.26|0.00662|0.01062|0.063637518724489|1.133863191812|81.553098554728|189.17953273159|1204.8992676918|0.05|0.025|0.02273|11|5|0|0|-10000||0|2020-03-01|0|2020-11-08 2025-08-16 23:03:54|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|45.190347845597|41|2.8633764913922|0.1985|1|1|0.19848|47.22|-0.1297|19|-0.12969806342218|19|0.3|0.0006|0.00097|1.2727503744898|45.35452767248|81.553098554728|189.17953273159|1204.8992676918|0.005|0.002|0.00207|11|5|0|0|-10000||0|2020-03-01|0|2020-11-08 2025-08-16 23:03:54|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1311.2498434166|14|88.335235643955|-0.0027|1|2|-0.0555|1480.5|-0.0038|37|-0.0037990713381173|37|26.62|0.08672|0.1498|0.09123040037139|0.19696450425469|936.73740069966|9351.2003642374|185062.49724235|0.73|0.459|0.1412|74|30|0.0047368229954614|0.051247660110943|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2025-08-16 23:03:56|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|38.806861004644|15|2.1610460011782|0.0784|1|1|0.07839|46.22|-0.08992|11|-0.089921426170958|11|32.89|-0.06994|-0.02047|-0.0025013727490826|-0.057813870693325|77.253809332307|67.361161944579|56.977317129899|0.579|0.316|0.16213|19|9|0.00023785602503912|0.06370676056338|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2025-08-16 23:03:57|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.3441149428393|13|0.14920357977529|0.0614|1|1|0.06143|3.715|-0.14208|10|-0.14207779371932|10|44.15|0.03269|0.07215|0.078886603762824|0.10306392999203|369.11650513172|293.40918321982|118.4630105653|0.667|0.394|0.1481|33|19|0.00070748808713411|0.049460864533696|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2025-08-16 23:03:58|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-78.669204781012|20|6.4030685655132||0|0|0.18947|60.06|-0.2031|12|-0.20310483774657|12|33.27|0.00802|0.0644|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|246.14755046012|0.467|0.367|0.19996|60|17|0.001597617866005|0.066676719602978|239.19999694824|2021-03-28|-0.20169|2020-03-15|0.30446|2008-11-02 2025-08-16 23:03:59|WEEKLY|05369|18977|/equities/elekta|STOXX600|-52.365321075934|27|1.2795967805439||0|0|0.22129|49.37|-0.17491|2|-0.17491107216212|2|30.04|-0.00454|0.08442|0.13611185085693|0.14028116599506|336.16102766554|215.89529802872|190.7650716107|0.5|0.346|0.14272|26|7|0.0018456009913259|0.058539306071871|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.15944|2016-02-28 2025-08-16 23:04:00|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|87.397784769713|21|4.9578482418771|0.181|1|1|0.18104|96.55|-0.09888|14|-0.098880585595902|14|38.15|-0.02756|0.01677|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|347.05249500675|0.556|0.37|0.13028|27|13|0.0015789428571429|0.038073|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2025-08-16 23:04:02|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.92038892563|23|1.3929664552708|-0.0213|1|1|-0.02134|44.94|-0.05225|20|-0.041807861954795|16|34.38|-0.00382|0.05666|0.047017634135072|0.11497037924586|148.15641803271|255.76260820216|271.54078971843|0.538|0.333|0.15902|39|17|0.0017458620689655|0.059703888481291|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2025-08-16 23:04:04|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.941250057862|18|0.40993532143748|-0.0115|1|1|-0.01155|13.27|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|103.99686692581|0.44|0.16|0.14178|25|11|0.00050478463329453|0.045017718277066|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2025-08-16 23:04:05|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.722232752733|61|1.0816403018955|0.4053|1|1|0.40529|26.56|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|157.18766925081|0.421|0.316|0.14164|19|7|0.0012451864801865|0.048889906759907|27.989999771118|2025-06-29|-0.46198|2010-01-03|0.1337|2020-03-29 2025-08-16 23:04:06|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.3973776906791|67|0.24031356185979|0.2419|1|2|0.18712|8.019|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|114.38556601908|0.71|0.484|0.1358|31|14|0.00071349478390462|0.047682928464978|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2025-08-16 23:04:06|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.297836099662|9|0.52138796296472||0|0|0.04655|14.972|-0.02244|54|-0.045337350241651|39|35.86|-0.02905|0.00567|0.011223919835929|0.028066939762511|88.01065502724|120.65191940624|285.50725098921|0.698|0.395|0.148|43|21|0.0013971161290323|0.051550219354839|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2025-08-16 23:04:09|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-221.38845626008|20|10.459891450267|-0.0695|-1|1|-0.06952|194.6|-0.16956|27|-0.16955731684335|27|35.4|-0.01912|0.03711|-0.13060007250409|-0.12124490449857|56.914295078288|67.64800384901|220.9857046317|0.4|0.3|0.20773|10|5|0.0029732975871314|0.059825737265416|240.30000305176|2022-01-09|-0.14064|2020-03-15|0.1742|2022-03-13 2025-08-16 23:04:09|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|276.28967818765|1|21.570107270782||0|0|0|344.1|0.02395|70|0.023952095808383|70|43.86|0.20367|0.32998|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|407.46005747568|0.429|0.286|0.27086|7|3|0.0067598045602606|0.093922052117264|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2025-08-16 23:04:10|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-283.08413084904|48|14.459645012321||0|0|0.04253|249.9|-0.16852|23|-0.168524991797|23|37.91|0.02179|0.07433|0.021275687923965|0.077197956626976|82.56282751748|156.77723192858|359.5683365417|0.625|0.406|0.16518|32|13|0.0017633333333333|0.05567546031746|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2025-08-16 23:04:11|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|74.381155825179|11|4.2229490755263|0.2055|1|1|0.20546|88.3|-0.27702|9|0.15855387911424|31|33.96|0.02966|0.09439|0.16145050791081|0.2815759177333|407.4997634887|619.05069449787|1157.1222980764|0.56|0.36|0.22439|25|11|0.0043587543655413|0.070783480791618|88.300003051758|2025-08-17|-0.22298|2022-03-06|0.34618|2009-03-22 2025-08-16 23:04:12|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-273.67260336462|30|9.5767810093874||0|0|0.11159|247.6|0.03299|39|0.03298749005464|39|33.08|-0.06067|-0.01016|-0.044883492226467|-0.022582540310274|72.964668176624|88.243902427366|101.43383855489|0.5|0.333|0.14131|12|4|0.00047568075117371|0.043630868544601|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24 2025-08-16 23:04:13|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-41.910083831944|16|1.4865947565391||0|0|-0.07666|37.36|-0.14993|4|-0.14992648156881|4|45.92|0.1004|0.14704|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|1925.7731705369|0.605|0.368|0.12523|38|16|0.0021928863636364|0.044665215909091|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2025-08-16 23:04:14|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-64.917652464217|4|3.5852959681469||0|0|0.00542|55|0.06508|10|-0.021721247401647|7|18.86|0.00093|0.03353|0.043810849416567|0.096177604933554|240.43975898907|301.27812081656|226.80412371134|0.659|0.341|0.12023|44|19|0.0017826050420168|0.037370348139256|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2025-08-16 23:04:15|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|738.23850071881|5|48.9784467326|0.0363|1|2|-0.01976|823.4|0.28113|60|-0.048254413173292|16|41.46|0.3491|0.50559|0.70562426187271|1.0147387273745|3277.9625859454|2670.4323267865|4587.1865705661|0.692|0.462|0.22831|13|5|0.0088916574585635|0.080422504604052|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2025-08-16 23:04:16|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|-72.804515719625|36|3.9170573142155|0.146|-1|1|0.14604|62.1|0.27856|61|0.27855684442989|61|37.39|-0.03481|0.03182|0.2260925971229|0.2260925971229|303.95593329819|303.95593329819|1063.3561104721|0.333|0.333|0.21048|18|5|0.0044794350282486|0.065913502824859|85.620002746582|2021-11-21|-0.22039|2020-03-15|0.29288|2009-04-05 2025-08-16 23:04:17|WEEKLY|05385|18980|/equities/fabege|STOXX600|79.534172846467|10|1.6636095598039|0.06|1|2|0.04223|84.525|-0.05039|3|-0.050391347787799|3|25.23|-0.0929|2.7175|-0.036982550959829|0.0074714996365841|32.070904883173|73.735343646444|236.76470509666|0.581|0.387|0.05246|31|12|0.0020865992414665|0.051637319848293|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2025-08-16 23:04:19|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-76.363662635605|32|4.00451481309||0|0|0.03743|67.38|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|70.107165566036|0.563|0.375|0.2304|32|11|0.0026973880597015|0.082977574626866|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2025-08-16 23:04:20|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|-524.40140285826|3|27.090901204158|-0.0557|-1|1|-0.05573|460.55|-0.12532|11|-0.12531579825919|11|28.33|0.0666|0.10305|0.16545685800791|0.30278301483538|249.23150004813|413.0745205488|816.86764644888|0.556|0.389|0.16036|18|8|0.004905078125|0.05147947265625|519.09991455078|2025-07-27|-0.15727|2025-08-03|0.16579|2020-11-08 2025-08-16 23:04:21|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|40.887183303733|14|1.6476055399909|0.055|1|2|0.02883|46.39|-0.17975|5|0.48132721403229|116|54.32|0.07692|0.1357|0.18621106402533|0.4620370402418|312.77653954465|689.78798094435|929.65934904749|0.44|0.24|0.18342|25|9|0.002469110138585|0.057967563822028|47.090000152588|2025-05-25|-0.23893|2007-01-07|0.18528|2009-04-12 2025-08-16 23:04:23|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-19.81686886287|20|0.92531436072859|-0.2014|-1|1|-0.2014|18.82|0.19882|68|0.19882314532947|68|35.06|0.01109|0.07743|0.088816612201547|0.11671730962696|154.02725872067|172.38448223374|454.58937926972|0.5|0.438|0.20615|16|5|0.0034196206896552|0.061974206896552|19.670000076294|2025-06-15|-0.14771|2025-04-06|0.13398|2021-02-07 2025-08-16 23:04:25|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.388224419819|12|0.70002952242485|0.0038|1|2|-0.00132|15.18|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|339.59733820312|0.703|0.405|0.17287|37|22|0.0017074622573688|0.056458713156003|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2025-08-16 23:04:27|WEEKLY|05391|15225|/equities/galapagos|STOXX600|22.459511976111|5|1.984431760728||0|0|0.02604|27.58|-0.18414|25|-0.16158941407867|9|36.34|0.12346|0.21042|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|378.84614187988|0.586|0.345|0.21731|29|9|0.0028649149338374|0.075953071833648|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2025-08-16 23:04:28|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|13.919186752054|4|0.8217441078983||0|0|-0.03429|16.195|0.03979|46|0.44458229380994|57|26.43|-0.09256|-0.03105|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|267.68593692982|0.676|0.351|0.1922|37|18|0.0020993985728848|0.062019520897044|21.409999847412|2024-05-05|-0.26219|2008-10-12|0.39367|2007-11-11 2025-08-16 23:04:30|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|55.689281919784|2|2.4700729121146|0.0499|1|2|0.01616|63.52|2.0684|4|2.0684021373291|4|32.04|0.1977|0.32937|0.4027011161908|0.56910747091842|1019.19950117|1684.8153275794|806.39839566722|0.565|0.435|0.23438|23|8|0.0061736720867209|0.087986978319783|63.729999542236|2023-11-26|-0.19825|2021-11-07|2.3985|2023-09-24 2025-08-16 23:04:31|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.446840162142|24|2.4073438049549|0.0723|1|1|0.07234|75.6|-0.07873|17|-0.078725263060222|17|36.96|0.00215|0.0424|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|459.29527751577|0.638|0.362|0.12511|47|23|0.0013259886363636|0.042129943181818|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2025-08-16 23:04:32|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1572.4957144092|134|113.45287456504||0|0|0.43618|1497.5|0.06496|29|0.06495589414595|29|32.28|0.13729|0.22326|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|599|0.583|0.361|0.25622|36|13|0.0036895444015444|0.085442262548263|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2025-08-16 23:04:34|WEEKLY|05396|18981|/equities/getinge|STOXX600|179.20520850608|1|7.585764339933||0|0|0|204.8|-0.01157|11|-0.011571767716626|11|22.19|-0.04334|0.04201|0.03720228646098|0.088190396001504|122.90462837127|203.41017810276|197.87439908382|0.486|0.324|0.14476|37|9|0.0018563702801462|0.053473179049939|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2025-08-16 23:04:35|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|252.04995329702|69|10.516684268833|0.5877|1|1|0.58774|285|-0.11262|18|-0.1126202277316|18|33.24|-0.03181|0.01906|0.012084076491842|0.044533711782205|107.98096189977|146.99738034095|484.69388384|0.714|0.476|0.12831|21|13|0.0024532375979112|0.039945587467363|287.20001220703|2025-07-20|-0.14815|2020-03-15|0.12281|2015-10-25 2025-08-16 23:04:36|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|252.04995329702|69|10.516684268833|0.5877|1|1|0.58774|285|-0.11262|18|-0.1126202277316|18|1.58|-0.00151|0.00091|0.016924476879331|0.093558218029843|107.98096189977|146.99738034095|484.69388384|0.034|0.023|0.00611|21|13|0|0|-10000||0|2020-03-15|0|2015-10-25 2025-08-16 23:04:36|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-124.0897055564|57|9.1629128723634||0|0|0.43451|98|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1053.7634192485|0.483|0.367|0.17736|60|15|0.002538093440302|0.068139938650307|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2025-08-16 23:04:37|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.509341835919|6|0.79344731570983|0.168|1|2|0.0753|12.495|-0.43174|14|-0.23578151949775|5|31.11|-0.06419|0.04389|-0.025488355971094|0.017704259133106|17.916674211817|45.106631174809|114.49646992819|0.667|0.444|0.20385|27|13|0.0015116331360947|0.065867325443787|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2025-08-16 23:04:39|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-154.83686960339|55|8.7638252908228||0|0|0.10782|143.15|-0.19313|7|-0.1931306411767|7|32.68|0.075|0.13607|0.095662991962154|0.23179354769985|111.86444346452|520.21366911866|6223.9129071425|0.617|0.333|0.17116|60|26|0.0030979602977667|0.056369191066997|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2025-08-16 23:04:40|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-68.38059714432|3|2.9018659690864||0|0|-0.03004|60|-0.06822|24|-0.068220748806239|24|37.8|0.00917|0.05142|0.010183546891244|0.046547107840678|92.46813374026|213.0352510151|2551.020410232|0.625|0.393|0.13578|56|24|0.0020788343558282|0.046307418593676|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2025-08-16 23:04:41|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-68.38059714432|3|2.9018659690864||0|0|-0.03004|60|-0.06822|24|-0.068220748806239|24|0.68|0.00016|0.00092|0.016293675025991|0.1184404779661|92.46813374026|213.0352510151|2551.020410232|0.011|0.007|0.00242|56|24|0|0|-10000||0|2008-10-12|0|1987-03-15 2025-08-16 23:04:42|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|-4.1245611940771|3|0.14652041709919||0|0|0.01804|3.702|0.445|142|0.44499809420486|142|48|0.05646|0.1121|0.05672348878403|0.13977862087393|172.24613579557|310.45116269409|297.34938863827|0.625|0.417|0.15402|24|10|0.0016012998266898|0.051299722703639|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2025-08-16 23:04:44|WEEKLY|05405|18983|/equities/hexagon|STOXX600|94.216272780491|4|4.6445762484628||0|0|-0.01822|107.775|0.04534|19|0.049537022908529|14|30.78|-0.04187|0.09308|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|155.74422872661|0.593|0.333|0.16059|27|10|0.0027502158273381|0.057777601918465|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2025-08-16 23:04:46|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-97.593881563483|60|4.6729602668478|0.2903|-1|1|0.29025|83.75|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|1469.2982947801|0.545|0.318|0.21507|22|8|0.00424859375|0.070053415178571|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2025-08-16 23:04:48|WEEKLY|05407|18984|/equities/holmen|STOXX600|-398.10000717994|5|11.769505753281||0|0|0.0121|367.5|-0.06732|6|-0.067320238174155|6|21.97|-0.06918|-0.00053|-0.011132681923166|0.046002665931078|69.553106500985|143.41559665086|185.60606060606|0.5|0.278|0.14908|36|9|0.0015348427672956|0.044569308176101|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2025-08-16 23:04:48|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-35.058298715265|20|1.4394897366497|0.0359|-1|1|0.03587|30.64|-0.17497|7|-0.17497403143877|7|35.41|-0.003|0.06079|0.066040849089056|0.11627805130455|135.80158710321|204.6204567969|379.67782587773|0.543|0.37|0.17667|46|21|0.0016365594660194|0.054831705097087|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2025-08-16 23:04:49|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|48.946871476917|5|1.9160427393025|0.0353|1|1|0.03534|54.79|0.3399|47|-0.069757732742739|8|26.26|-0.03063|0.02199|0.043576757669664|0.081173871425605|159.27643061226|189.8780754254|115.34737034848|0.645|0.355|0.16593|31|10|0.0010438753056235|0.055079816625917|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2025-08-16 23:04:50|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|14.444127424913|67|0.56911116665394|0.3911|1|2|0.33415|16.29|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|321.74600562956|0.368|0.263|0.14682|19|6|0.0019116312056738|0.045557978723404|16.365375518799|2025-06-29|-0.19207|2020-03-15|0.13823|2012-09-09 2025-08-16 23:04:53|WEEKLY|05411|18982|/equities/hakon-invest|STOXX600|501.99037025882|11|11.369878614898|0.2199|1|2|0.12446|535.92|-0.21582|27|0.42816364759659|50|30.7|0.03967|0.08638|0.14675195045768|0.30675617461481|201.74606827043|300.51198578029|493.02667705256|0.4|0.25|0.11347|20|5|0.0031807852564103|0.038210945512821|538|2022-01-16|-0.18399|2016-02-14|0.29284|2020-03-22 2025-08-16 23:04:54|WEEKLY|05412|6983|/equities/iliad|STOXX600|165.61987475046|10|5.5267073992603|0.3223|1|2|-0.00027|182|-0.00533|40|-0.0053340372579699|40|36.52|0.01029|0.08361|0.063532475638162|0.086677883311512|215.56414098291|203.88249674925|856.47058823529|0.64|0.4|0.18685|25|11|0.0033898698481562|0.061811323210412|247.39999389648|2014-06-08|-0.24677|2008-10-12|0.53888|2021-08-01 2025-08-16 23:04:55|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-116.92655210638|23|7.2388510073019|0.2866|-1|1|0.28664|93.7|-0.12873|26|-0.12872730878335|26|31.06|0.00147|0.07255|0.098268646606988|0.20910306619681|188.90886050414|292.54334030216|418.86452138127|0.722|0.444|0.16876|18|8|0.0031640275387263|0.055938106712565|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2025-08-16 23:04:58|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-18.975429991856|50|0.87524950088454||0|0|0.24064|18.87|0.87387|74|0.87387361076995|74|33.67|-0.3827|0.42552|0.01507958625857|0.82860596518514|-15520.862524076|3322.0935180486|3310.526504565|0.667|0.5|0.22505|24|8|0.012498156359393|0.058484084014002|32.650001525879|2024-09-08|-0.2704|2020-03-15|8.53105|2013-04-21 2025-08-16 23:04:58|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-48.630992876961|23|2.2142984352929||0|0|0.03211|43.41|0.08279|31|0.015418505133002|59|41.25|0.03353|0.06777|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|698.80876680329|0.75|0.4|0.16549|20|14|0.0029179338842975|0.051561546635183|56.340000152588|2024-12-08|-0.20641|2020-03-15|0.14923|2020-04-12 2025-08-16 23:05:00|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|355.03288131758|10|6.1941243635901|0.0689|1|1|0.06892|370.7|0.02439|8|0.024389498491643|8|22.34|-0.0184|0.01926|-0.0098950579581123|0.041631615270447|67.11582135478|157.12888882099|450.69910298727|0.571|0.4|0.10311|35|11|0.0024257522123894|0.03881012642225|408.39999389648|2025-02-23|-0.17602|2011-08-07|0.10689|2011-12-04 2025-08-16 23:05:01|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-275.7639347634|20|13.55464542976||0|0|0.09161|236|0.1516|72|0.15159565941572|72|42.38|0.0474|0.18784|0.15223062221326|0.31124645964694|408.8891151982|779.79148647472|306.49350649351|0.625|0.375|0.19403|24|10|0.0028566023166023|0.061882808880309|332.60000610352|2025-02-23|-0.67836|2015-10-18|0.20482|2008-11-02 2025-08-16 23:05:03|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|18.228100777099|7|0.93229993170187|0.12|1|1|0.11996|21.295|-0.1927|13|-0.040420042007036|5|35.14|0.0129|0.06876|-0.0013817165852384|0.088839797920564|31.883554068035|206.72665725608|308.17656362567|0.569|0.294|0.2049|51|22|0.0022243770856507|0.06736181868743|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2025-08-16 23:05:04|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.4716571584589|14|0.23899856110075||0|0|-0.02848|5.8|-0.08842|27|-0.11137920270168|8|29.14|-0.3455|0.1577|0.1902246592247|0.26119874681686|100.08576629914|127.60327396655|193.59145831236|0.586|0.448|0.29393|29|10|0.011200827505828|0.080978822843823|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2025-08-16 23:05:06|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|32.906040912925|4|2.4146529018684||0|0|0.07663|40.18|0.05375|23|-0.10485707223293|11|45.18|0.05118|0.12434|0.1024359968777|0.22840233026761|359.35374515257|1097.1545291387|2003.9899257751|0.727|0.455|0.19335|33|18|0.002873547523427|0.061827141900937|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2025-08-16 23:05:08|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.6539309125016|2|0.25202305777637|0.0837|1|2|0.03242|5.509|-0.29217|18|0.95605604608444|125|42.85|0.15713|0.22285|0.27040193735797|0.37626064384463|2102.272491085|2563.5291027092|712.86227000671|0.532|0.383|0.19167|47|18|0.0022267444168734|0.066667161290323|5.9731998443603|1998-04-26|-0.25642|2008-10-12|0.27627|1997-07-20 2025-08-16 23:05:10|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-313.80619366312|20|11.886989763251||0|0|-0.07618|295.25|-0.06407|11|-0.064069838844138|11|33.2|0.04642|0.09689|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|5905|0.567|0.383|0.14838|60|21|0.0028199403281949|0.050649328692193|326.60000610352|2025-02-23|-0.24691|2008-10-12|0.40909|1992-11-22 2025-08-16 23:05:11|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.4420305510758|16|0.31932318143054|-0.0273|1|1|-0.02726|10.35|-0.09914|9|-0.099137994021671|9|34.27|-0.08358|-0.02849|0.014705350762158|0.070537199058508|89.806601812571|117.47484990743|258.75000953674|0.467|0.333|0.15504|15|7|0.0023636483931947|0.049638506616257|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2025-08-16 23:05:12|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|168.33149843511|92|7.2019956666614||0|0|0.60917|193.1|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|103.37259258503|0.909|0.455|0.17507|11|10|0.00097978187919463|0.056784563758389|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2025-08-16 23:05:14|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.6744969809775|49|0.26183435238983|0.455|1|2|0.44244|7.58|-0.00864|62|-0.099009886187782|13|27.27|-0.09489|-0.0518|-0.059997209138817|-0.044295820175951|50.555338651134|75.519586079451|227.62763055172|0.667|0.333|0.13621|15|9|0.0022395185995624|0.043140371991247|7.6050000190735|2025-08-17|-0.20636|2020-03-15|0.1117|2022-10-30 2025-08-16 23:05:16|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|22.979262043357|22|1.020245972832|0.3528|1|2|0.31791|26.2|-0.23167|20|-0.23167293919636|20|35.86|-0.06822|-0.01026|-0.032689580425521|-0.23167293919636|89.60955957|76.833|73.102680388933|0.286|0.143|0.1769|7|2|-0.00061268382352941|0.046723860294118|39.950000762939|2020-08-09|-0.13032|2024-12-22|0.15715|2024-08-04 2025-08-16 23:05:17|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|22.979262043357|22|1.020245972832|0.3528|1|2|0.31791|26.2|-0.23167|20|-0.23167293919636|20|5.12|-0.00975|-0.00147|-0.11429923225707|-1.6200904838906|89.60955957|76.833|73.102680388933|0.041|0.02|0.02527|7|2|0|0|-10000||0|2024-12-22|0|2024-08-04 2025-08-16 23:05:18|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.33380406357|25|0.27373220769173|0.3252|1|2|0.03656|20.13|-0.65488|4|-0.1735504635893|9|33.77|-0.07166|0.06086|-0.055581259549861|0.094782078171684|27.254573017884|99.723821308842|82.180030500446|0.538|0.385|0.25922|13|4|0.0021286609071274|0.090790259179266|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.56298|2025-03-02 2025-08-16 23:05:18|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|88.525074912575|6|4.4833078538487||0|0|0.14043|103.3|-0.23339|14|0.20253628251911|59|42.17|0.09434|0.15513|0.19755555613803|0.28559576178138|1388.4575074808|1637.8155192595|834.41035619428|0.61|0.415|0.21569|41|18|0.0029396770472895|0.066978961937716|106.23999786377|2007-05-20|-0.47752|2009-05-17|0.44888|2009-03-22 2025-08-16 23:05:20|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-90.649423905643|4|3.6248074599215|0.1044|-1|1|0.10438|79.8|0.08175|51|0.081748020197835|51|47.28|-0.01359|0.03295|0.092765268139818|0.15462373578773|190.02546159706|266.76506428803|559.60730554641|0.556|0.444|0.14113|18|8|0.0024296018735363|0.046445585480094|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2025-08-16 23:05:21|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.864152475276|47|0.70441823710611|0.0526|1|2|0.01789|19.34|-0.1838|22|-0.092194628958126|21|33.78|0.0261|0.08409|0.03674231465768|0.11761496095125|130.11100828713|479.15989265435|795.88475807726|0.618|0.382|0.15291|55|22|0.0018114443277311|0.05023125|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25 2025-08-16 23:05:23|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-141.72742739212|35|8.7396696678944||0|0|-0.12967|131.55|-0.25326|8|0.017543859649123|17|31.58|-0.01384|0.04475|0.080108360797511|0.16532415671706|165.79922783535|301.40992217441|352.49197247449|0.538|0.385|0.22135|26|11|0.0029046432748538|0.075080397660819|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2025-08-16 23:05:23|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|66.101988224027|23|4.9260536549052|-0.125|1|2|-0.14489|68.58|0.11846|62|0.11845766408739|62|30.78|0.05297|0.13196|0.10717755140479|0.25966900683094|258.00850517003|2937.0544519936|9659.1554793922|0.551|0.388|0.18375|49|17|0.004286862745098|0.063654568627451|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2025-08-16 23:05:25|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|85.729262343259|13|2.5789389011617||0|0|0.05535|86.95|-0.03935|3|-0.039352411231863|3|27.1|0.01113|0.08866|0.036755398308414|0.053343672022701|117.13798254871|121.4284873471|98.471114318395|0.552|0.379|0.1492|29|12|0.0010509649122807|0.05225820802005|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2025-08-16 23:05:25|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.5090908401649|17|0.53695461407301|0.0599|1|1|0.05995|10.52|-0.01465|29|-0.014649735973513|29|32.55|0.00804|0.05131|0.043417556534069|0.061884920105772|113.36590271483|119.19702098123|123.02655711512|0.545|0.455|0.17588|11|6|0.0014121390374332|0.059873877005348|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2025-08-16 23:05:28|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|49.264307474208|27|1.9986100336956|0.0171|1|2|-0.00606|52.5|-0.15101|5|0.030580404232869|54|35.45|-0.03571|0.01646|0.044578061054192|0.11093570392986|145.46438166092|250.18775975857|945.94591343696|0.552|0.379|0.15825|29|10|0.0027592599620493|0.053529791271347|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2025-08-16 23:05:29|WEEKLY|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-129.36945885851|71|5.189819873815||0|0|0.30627|114.05|0.39204|86|0.39204060982701|86|30.73|0.00601|0.04798|0.021680446832549|0.10846945261497|132.9602693746|594.50372958372|1309.4144954335|0.643|0.357|0.14927|56|26|0.0021018369625907|0.05047644332775|200.5|2021-12-19|-0.18391|2008-10-12|0.20095|1999-04-18 2025-08-16 23:05:31|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.7756237574503|131|0.11532187721658|0.2866|1|2|0.22615|3.985|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|98.080228816103|0.686|0.429|0.17847|35|15|0.0011987261538462|0.060379575384615|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2025-08-16 23:05:32|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|41.940352714201|134|3.8096790680508|4.2546|1|2|4.00628|47.8|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|148.27682464581|0.525|0.41|0.2071|61|19|0.0016951018380527|0.070307014406359|56.180000305176|2025-06-08|-0.28447|2020-03-15|0.40549|1998-10-18 2025-08-16 23:05:34|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-82.787190697038|21|3.5321567360888||0|0|0.06093|73.98|0.21988|43|0.21988226301681|43|39.9|0.18626|0.26595|0.16237911781135|0.27937546941391|605.50445898002|1264.7100842414|1580.7693604809|0.6|0.38|0.21422|50|21|0.0029175136476427|0.07229682382134|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2025-08-16 23:05:36|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|-506.38203463265|8|12.52961435708||0|0|0.06523|475.8|-0.04271|3|-0.042712122577672|3|24.97|0.03187|0.06888|0.098869809764634|0.10721529711656|370.10614940564|310.97300097006|286.62649867046|0.533|0.4|0.08395|30|6|0.0020725793650794|0.035201997354497|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2025-08-16 23:05:37|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-5.7413314315886|41|0.48544378191931||0|0|0.38594|4.07|-0.28035|23|-0.28034747501523|23|33.58|0.11225|0.25224|0.28839214315296|0.53740278572814|6.4037262148318|14.431608201676|105.98959017273|0.5|0.306|0.22499|36|13|0.0044791112890312|0.085476445156125|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2025-08-16 23:05:38|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|17.670088797122|15|1.1566371820669|0.163|1|2|0.04367|21.27|-0.37193|5|0.10864317549444|40|35.05|0.00847|0.07013|0.0077482130913684|0.075739179516486|52.194333081599|279.26054607399|548.19587191761|0.636|0.382|0.20003|55|24|0.0019690010298661|0.063645056642636|21.770000457764|2025-05-18|-0.2854|2020-03-15|0.37293|1998-04-05 2025-08-16 23:05:39|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.500263221053|12|0.52157878644353||0|0|0.18349|12.9|0.04386|96|0.043862763120305|96|43.77|0.00863|0.04948|-0.0056430165602554|0.031467228133496|93.550406804546|115.59983534584|153.04306288197|0.615|0.385|0.14321|13|7|0.0014336724137931|0.050678310344828|13.569999694824|2019-10-20|-0.24337|2020-03-22|0.24525|2020-11-15 2025-08-16 23:05:40|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.500263221053|12|0.52157878644353||0|0|0.18349|12.9|0.04386|96|0.043862763120305|96|3.37|0.00066|0.00381|-0.0091756366833422|0.081733060087002|93.550406804546|115.59983534584|153.04306288197|0.047|0.03|0.01102|13|7|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-08-16 23:05:42|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-55.754968137112|20|3.0949896079191||0|0|0.125|46.2|-0.08681|10|-0.086814418586815|10|32.72|0.00404|0.09671|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|318.62069491682|0.444|0.278|0.18384|18|4|0.0028701151315789|0.064210394736842|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29 2025-08-16 23:05:43|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-214.52337300764|20|9.3821128598751||0|0|-0.11148|202.4|-0.07753|19|-0.077526825357848|19|39.33|0.32637|0.51035|0.79046252608669|1.6091536290923|4542.4971757634|4812.0849208668|8.2530051186667|0.528|0.25|0.20821|36|11|0.0019666759581882|0.097387993031359|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2025-08-16 23:05:44|WEEKLY|05448|7021|/equities/natixis|STOXX600|3.7982550895956|28|0.069081662868557||0|0|0.43456|4.001|0.24005|44|-0.12607315736229|3|38.22|0.10343|0.17746|0.1424347748971|0.20440388870189|588.61048599995|652.5938786074|220.92766155146|0.571|0.388|0.19566|49|19|0.0020176842105263|0.067066921052632|12.763999938965|2006-10-15|-0.4715|2020-04-05|0.48627|2009-08-30 2025-08-16 23:05:45|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.958006047439|28|0.93654460977991|0.1047|1|1|0.10466|27.02|-0.16587|34|-0.086236917299154|8|30.78|-0.02787|0.00928|0.0066506734028844|0.035918812546746|77.205266048028|105.74131427025|264.61658296761|0.63|0.37|0.16175|27|16|0.0017989160839161|0.050076305361305|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2025-08-16 23:05:45|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-3.3025902673817|48|0.30434889311519||0|0|0.51431|2.392|-0.30357|16|-0.30356759523988|16|26.73|-0.18427|-0.06534|-0.15738102358307|-0.044572260893916|0.10828612395243|23.999974280007|4.7696907022253|0.733|0.467|0.42424|30|14|0.0023875147232038|0.14712252061249|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2025-08-16 23:05:47|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|11.016129535538|9|1.143790072169|0.3688|1|2|0.27637|14.64|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|255.05228095978|0.704|0.37|0.21906|27|13|0.0021628018867925|0.071312537735849|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2025-08-16 23:05:48|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.6190498693822|74|0.32447390326782||0|0|0.09229|5.37|-0.1291|18|-0.12910154655597|18|32.13|-0.08718|0.03274|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|64.698792315132|0.5|0.5|0.22298|8|1|4.312121212121E-5|0.071649242424242|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2025-08-16 23:05:50|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-47.491784028059|110|3.2356806737446||0|0|0.5218|45.4|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|15133.333240615|0.684|0.526|0.15124|57|17|0.0051398366235534|0.068377780803268|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2025-08-16 23:05:51|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|-47.491784028059|110|3.2356806737446||0|0|0.5218|45.4|-0.20336|10|-0.20335568645898|10|0.42|-8.0E-5|0.00109|0.23248820166599|0.47841200441945|2659.6787811172|11766.389577827|15133.333240615|0.012|0.009|0.0027|57|17|0|0|-10000||0|1997-10-05|0|1997-09-21 2025-08-16 23:05:51|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.2501734629033|19|0.23150203629606|0.1613|-1|1|0.16129|3.614|0.22241|63|0.22241131877463|63|5.56|0.02603|0.05863|0.07029568338086|0.12584308076925|72065.453851674|3078878.2535949|1932.6202981858|0.538|0.359|0.06348|359|18|0.0031325111662531|0.066544818858561|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08 2025-08-16 23:05:53|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-4.2501734629033|19|0.23150203629606|0.1613|-1|1|0.16129|3.614|0.22241|63|0.22241131877463|63|0.02|7.0E-5|0.00016|0.13066112152576|0.35053782944081|72065.453851674|3078878.2535949|1932.6202981858|0.001|0.001|0.00018|359|18|0|0|-10000||0|2001-06-17|0|2013-09-08 2025-08-16 23:05:54|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|11.856312189412|14|0.5345626162451||0|0|0.06815|13.715|-0.08675|10|-0.086750117490865|10|36.59|-0.02609|0.04019|0.019039819363145|0.049345098351773|84.786032946775|150.96886501576|351.57652069004|0.615|0.41|0.18564|39|14|0.0017897916666667|0.058369548611111|13.810000419617|2025-08-17|-0.26749|2020-03-15|0.38122|2009-03-15 2025-08-16 23:05:55|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|11.856312189412|14|0.5345626162451||0|0|0.06815|13.715|-0.08675|10|-0.086750117490865|10|0.94|-0.00067|0.00103|0.030959055875032|0.12035389841896|84.786032946775|150.96886501576|351.57652069004|0.016|0.011|0.00476|39|14|0|0|-10000||0|2020-03-15|0|2009-03-15 2025-08-16 23:05:55|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|11.856312189412|14|0.5345626162451||0|0|0.06815|13.715|-0.08675|10|-0.086750117490865|10|0.02|-2.0E-5|3.0E-5|1.9349409921895|10.941263492633|84.786032946775|150.96886501576|351.57652069004|0|0|0.00012|39|14|0|0|-10000||0|2020-03-15|0|2009-03-15 2025-08-16 23:05:56|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-472.36114645637|56|50.643343021383|0.627|-1|1|0.62699|325.9|1.30042|121|1.3004213804327|121|41.28|0.08638|0.15204|0.15551263077836|0.24918108980398|1478.7219301148|2271.1381111743|29627.271530254|0.5|0.34|0.16162|50|18|0.0035800660689004|0.053727258140632|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13 2025-08-16 23:05:58|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-473.69258553465|2|17.630860827632|0.011|-1|1|0.01096|415.1|-0.07491|11|-0.074908676349134|11|37.91|-0.02017|0.04884|0.082826326028809|0.14708521837579|224.84545516061|353.93720395107|1206.6860107295|0.441|0.324|0.16396|34|10|0.0026526279069767|0.054455372093023|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2025-08-16 23:05:59|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-473.69258553465|2|17.630860827632|0.011|-1|1|0.01096|415.1|-0.07491|11|-0.074908676349134|11|1.12|-0.00059|0.00144|0.18781479825127|0.45396672338206|224.84545516061|353.93720395107|1206.6860107295|0.013|0.01|0.00482|34|10|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-08-16 23:06:00|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|60.915698266135|12|3.5145108883095|0.1599|1|2|0.13473|67.8|-0.24635|7|-0.028964965284864|12|31.81|-0.01434|0.04772|0.023216608675096|0.10039988248236|103.11746696432|242.77704756761|521.93998650026|0.484|0.355|0.16844|31|11|0.0024170912738215|0.052700180541625|72.050003051758|2025-08-10|-0.17933|2017-07-23|0.29772|2022-02-20 2025-08-16 23:06:01|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|106.28548127396|67|3.7176264493182|0.3568|1|1|0.35675|112|-0.0288|24|-0.028795232296093|24|35.38|0.07945|0.13657|0.17198036780161|0.25765985816782|5713.6990819734|9288.6882734187|16470.588062049|0.569|0.4|0.1439|65|25|0.0029408791208791|0.050046103127642|125.40000152588|2025-04-27|-0.24085|1987-10-25|0.22958|1998-10-18 2025-08-16 23:06:02|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|106.28548127396|67|3.7176264493182|0.3568|1|1|0.35675|112|-0.0288|24|-0.028795232296093|24|0.54|0.00122|0.0021|0.30225020703271|0.64414964541956|5713.6990819734|9288.6882734187|16470.588062049|0.009|0.006|0.00221|65|25|0|0|-10000||0|1987-10-25|0|1998-10-18 2025-08-16 23:06:03|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-326.62005479231|36|32.840018772728||0|0|0.40006|208.9|-0.1923|31|-0.1922987537063|31|44.4|0.04613|0.1153|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|82.896822974796|0.4|0.3|0.2055|10|3|0.00079020876826722|0.067930146137787|1400.5|2021-01-10|-0.32307|2025-08-17|0.15838|2022-02-27 2025-08-16 23:06:05|WEEKLY|05467|42602|/equities/osram-licht|STOXX600|51.06848128832|49|0.73695588053267||0|0|0.20612|53.25|-0.05308|37|-0.05307600232149|37|28.31|-0.02899|0.08561|0.01629614328894|0.050705861752938|107.17779449438|130.7595740036|196.20486808231|0.692|0.462|0.18686|13|7|0.0029759134615385|0.060261129807692|79.419998168945|2018-01-14|-0.31636|2015-11-15|0.22276|2018-12-02 2025-08-16 23:06:06|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1180.2290299759|24|79.79300795747|0.2728|-1|1|0.27284|844.6|-0.01651|27|-0.016511430990686|27|41.78|0.3152|0.47657|0.81867646185855|1.0344916096263|2112.1646578004|1977.6221008163|321.14067512773|0.5|0.389|0.27076|18|6|0.0039890709677419|0.079653341935484|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25 2025-08-16 23:06:06|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-23.458215856657|42|1.3014827740063||0|0|0.04484|23.43|0.20719|45|0.20718509129179|45|38.48|0.09372|0.15012|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|405.36331236487|0.537|0.333|0.18202|54|21|0.0017789759320434|0.06370295422369|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2025-08-16 23:06:07|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.2774372669198|14|0.23697020539708|-0.0091|1|1|-0.00912|5.864|-0.14913|6|-0.11995900765074|10|40.49|0.07491|0.15775|0.073671150512959|0.11186584414381|254.2660092661|284.30720789421|63.877991815439|0.553|0.34|0.19166|47|20|0.0010424739039666|0.062197828810021|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2025-08-16 23:06:10|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|68.73184488444|2|5.1760511456976|-0.0029|1|1|-0.00287|83.28|-0.30418|18|0.023137922853457|10|40.43|0.03745|0.07362|0.084930268456791|0.16797779500942|223.90985978007|307.4794899087|355.4417315176|0.81|0.429|0.19248|21|17|0.0022930705882353|0.060558835294118|86.419998168945|2025-08-17|-0.23253|2020-03-15|0.19762|2020-11-15 2025-08-16 23:06:12|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|17.962848998306|77|0.66238360365321|0.9501|1|2|0.7891|20.19|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|310.61539283166|0.769|0.462|0.1487|13|8|0.0028777690802348|0.046859765166341|20.239999771118|2025-08-17|-0.30632|2020-03-15|0.14165|2021-02-07 2025-08-16 23:06:12|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.747306705047|11|2.7308979430034||0|0|0.12485|53.11|-0.10496|8|-0.10496486302816|8|27.18|-0.12112|-0.01876|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|157.14408743518|0.455|0.455|0.22351|11|1|0.0029116504854369|0.072395857605178|53.630001068115|2025-08-17|-0.15891|2022-10-30|0.21707|2022-07-03 2025-08-16 23:06:13|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.5027955692369|2|0.46343187230686|0.0042|-1|1|0.00422|7.075|0.16778|22|0.16777766869108|22|46.46|0.04503|0.08858|0.070131203700736|0.067472334426572|159.8424236607|139.1146047604|28.198484520676|0.375|0.292|0.13756|24|8|-0.00058732078853047|0.047876747311828|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2025-08-16 23:06:14|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|60.820289083872|5|4.4032365651415|0.2058|1|2|0.15475|74.62|-0.13289|20|0.76539766298739|133|38|-0.02954|0.02959|0.038793345200832|0.1185156294357|125.58145212372|219.66344676516|466.66669052344|0.68|0.36|0.21001|25|11|0.0027449475890985|0.068866761006289|75.23999786377|2025-08-17|-0.28947|2008-11-23|0.40419|2008-11-30 2025-08-16 23:06:16|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|55.727206578933|32|3.2142641176508||0|0|0.34843|64.9|0.52869|89|0.52869045712656|89|69.45|0.23217|0.27849|0.3403420583866|0.36955306918673|426.44591034684|348.54590138688|18.28169057067|0.455|0.364|0.16113|11|3|0.00024301886792453|0.05138255345912|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2025-08-16 23:06:17|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.477454647526|37|2.0275152573635|0.6022|1|1|0.60225|31.34|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|81.816994916858|0.593|0.296|0.2719|27|17|0.0018444853635505|0.084638668555241|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2025-08-16 23:06:19|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|24.477454647526|37|2.0275152573635|0.6022|1|1|0.60225|31.34|-0.13853|33|0.12729662488146|23|1.4|0.00239|0.00379|0.1287387050475|0.59546002492382|143.82487675142|241.68855057271|81.816994916858|0.022|0.011|0.01007|27|17|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-08-16 23:06:19|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-55.343529269485|20|2.3172564894654||0|0|-0.01086|51.2|0.14879|99|0.14878660355155|99|34.4|0.09476|0.16664|0.18903397911482|0.30050455305166|1701.6062044748|4487.2345333575|6564.1029026852|0.534|0.379|0.14047|58|19|0.0029030486593843|0.051407343594836|60.950000762939|2025-02-16|-0.34164|2002-12-08|0.22772|1999-01-31 2025-08-16 23:06:20|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-55.343529269485|20|2.3172564894654||0|0|-0.01086|51.2|0.14879|99|0.14878660355155|99|0.59|0.00163|0.00287|0.35399621557082|0.79288800277482|1701.6062044748|4487.2345333575|6564.1029026852|0.009|0.007|0.00242|58|19|0|0|-10000||0|2002-12-08|0|1999-01-31 2025-08-16 23:06:22|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.370842936932|9|0.66237236411311||0|0|0.04372|13.37|-0.18776|11|-0.15145556136564|6|32.57|-0.01035|0.03127|-0.0010756095355419|0.016770007547986|56.87869919325|96.602388857914|270.37410356787|0.653|0.408|0.17213|49|24|0.0014617331670823|0.057167911471322|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25814|2020-11-15 2025-08-16 23:06:25|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-33.292403940993|19|1.2723278588959||0|0|-0.14523|30.675|-0.05231|22|-0.052311464529607|22|35.02|-0.01229|0.02073|0.055252300711823|0.13105404275151|205.10369244225|550.62318091194|618.44756050689|0.483|0.3|0.13534|60|18|0.0014269089193016|0.044971434638981|37.950000762939|2000-10-15|-0.30848|2020-03-15|0.23038|2020-03-29 2025-08-16 23:06:26|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-543.87845928347|3|22.259484393319|0.0235|-1|1|0.02351|473.6|0.01046|35|0.01046337224318|35|20.88|0.02546|0.16887|0.22053057394454|0.28878642994908|2517.0663464851|7109.9429777947|7893.3334350586|0.531|0.429|0.11882|98|22|0.0051016748046875|0.049483227539063|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2025-08-16 23:06:27|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1919.5897285966|41|39.053423801139|0.3347|1|2|0.29317|2036.75|-0.01286|24|0.2510056315366|72|36.72|2.10561|2.51596|3.1950431893013|4.9454806097323|9931.9128623095|33672.19929532|443736.39173992|0.667|0.436|0.22768|39|19|0.063807391304348|0.07607546875|2074.4499511719|2025-06-08|-0.29273|2004-02-01|87.96982|2021-12-26 2025-08-16 23:06:28|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|418.88025896606|26|37.167148350063|1.032|1|2|0.76506|522.9|0.54853|29|0.54852921471569|29|25.94|0.00494|0.06184|0.088717536636305|0.16619450046965|298.91799196367|547.85332154774|2932.6978499806|0.581|0.419|0.15449|31|10|0.005115138721351|0.053828419782871|557.79998779297|2025-07-20|-0.23027|2018-10-28|0.34349|2013-12-22 2025-08-16 23:06:30|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-233.92594565309|40|10.992687761932||0|0|0.13591|209.8|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|985.90223816778|0.571|0.357|0.19425|14|6|0.0048349534161491|0.071721785714286|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2025-08-16 23:06:30|WEEKLY|05487|7037|/equities/saipem|STOXX600|1.9457165561672|11|0.14286633182553|-0.0007|1|2|-0.01724|2.28|-0.05359|14|-0.052495690717328|16|29.93|0.01364|0.07706|0.0045333788306165|0.028716258384142|4.0368167264861|111.290413301|1.6693794147109|0.612|0.418|0.24026|67|28|0.0013386699751861|0.074288516129032|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2025-08-16 23:06:32|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|-516.46169782125|63|32.53467202414||0|0|0.23461|460|0.27196|58|0.27195767195767|58|43.5|0.2092|0.29353|0.65939291696762|0.98471536465834|598.19115012879|1287.2698500231|1108.4337349398|0.444|0.333|0.20046|18|5|0.0039976449704142|0.06948050887574|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2025-08-16 23:06:32|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.9146487238804|47|0.29645055125822|0.1755|1|1|0.17549|9.9|-0.11995|21|-0.051702377842044|23|42.7|0.13442|0.22698|0.28233393132169|0.46172069968992|2247.920882991|4419.6913519291|1559.9418303455|0.558|0.372|0.16583|43|18|0.0025361795961743|0.054608230605739|9.9280004501343|2025-08-10|-0.32433|1992-08-30|0.50002|1992-10-04 2025-08-16 23:06:33|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|201.89015036673|5|12.268094164316|0.0427|1|2|0.01012|239.6|-0.20065|10|-0.20064656487827|10|35.53|0.0343|0.10446|0.090584888987407|0.15019229646722|435.60135601027|1027.2219118752|4317.1170787256|0.509|0.4|0.16467|55|18|0.0029032788559755|0.057437522982635|250.5|2022-01-09|-0.26369|1987-11-01|0.20943|2009-02-08 2025-08-16 23:06:36|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.7233610209134|31|0.44812965206613|0.7177|1|1|0.71768|8.244|-0.18535|24|0.073652273580858|35|38.39|-0.00965|0.05147|0.017164306478568|0.096079139907513|64.939438174901|171.89499920349|537.59378354826|0.488|0.244|0.21558|41|15|0.0036493266832918|0.064669295511222|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2025-08-16 23:06:37|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-589.93444882843|11|37.438823603977||0|0|-0.18293|549|-0.14719|13|-0.14718854154131|13|52.04|0.16782|0.22599|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1291.7647058824|0.75|0.458|0.21379|24|12|0.0031270373312152|0.068583137410643|630|2025-05-04|-0.26051|2020-03-15|0.2811|2008-11-02 2025-08-16 23:06:38|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.712582052272|11|1.1682345262813|0.0743|1|2|0.05744|22.46|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|2389.3616107914|0.552|0.373|0.19794|67|24|0.0027506332703214|0.064515278827977|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2025-08-16 23:06:39|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-142.46449195337|56|7.2284221270956|0.1169|-1|1|0.11685|127.35|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|2449.0385220248|0.533|0.383|0.1642|60|22|0.0023385111662531|0.05334029280397|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2025-08-16 23:06:40|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|88.721191081901|89|4.9597783392222||0|0|0.27803|99.75|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|525|0.727|0.455|0.25556|11|5|0.0045685361552028|0.086541463844797|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2025-08-16 23:06:42|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|346.9602068686|11|21.246596693214|0.1544|1|1|0.1544|411.2|0.41324|77|0.41323788628927|77|33.56|0.0022|0.11203|0.043047177002162|0.0048812093756876|115.36139091398|92.618861238077|750.36499622602|0.36|0.2|0.20096|25|8|0.0037532626619552|0.069269634864547|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2025-08-16 23:06:43|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|158.97525849064|8|6.5332486956672||0|0|0.08459|180.15|0.03741|77|0.037414578029188|77|42.72|0.09979|0.24169|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1041.9316619856|0.447|0.319|0.19227|47|10|0.0028074689826303|0.066157548387097|181.60000610352|2025-08-17|-0.33547|2008-10-12|1.24843|1993-05-09 2025-08-16 23:06:44|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-156.69870641243|20|6.0450609037974||0|0|-0.09789|148.6|0.38735|68|0.3873514707934|68|33.83|-0.00311|0.05796|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3400.4578946231|0.654|0.442|0.16652|52|21|0.002830607424072|0.058390697412824|159.80000305176|2025-02-16|-0.1871|2011-08-07|0.23414|1998-10-18 2025-08-16 23:06:45|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|18.808158699271|8|1.4986556863659||0|0|-0.02241|22.68|0.09552|71|-0.12747678006516|9|36.46|0.04376|0.08519|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|103.09091047807|0.615|0.308|0.21276|13|6|0.0012468814968815|0.068971995841996|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2025-08-16 23:06:47|WEEKLY|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|710.9737486014|28|7.5370878776214|0.2827|1|2|-0.00137|730.5|0.11047|40|0.11047237768698|40|38.37|0.02699|0.0856|0.061085312087822|0.18790830198558|138.30265903528|226.5711887194|966.26986077263|0.579|0.316|0.17756|19|7|0.0038768386243386|0.059227658730159|935|2021-01-10|-0.18215|2018-11-18|0.38673|2023-04-30 2025-08-16 23:06:49|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|710.9737486014|28|7.5370878776214|0.2827|1|2|-0.00137|730.5|0.11047|40|0.11047237768698|40|2.02|0.00142|0.00451|0.10550140256964|0.59464652527084|138.30265903528|226.5711887194|966.26986077263|0.03|0.017|0.00935|19|7|0|0|-10000||0|2018-11-18|0|2023-04-30 2025-08-16 23:06:50|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|197.48058878405|5|12.689804755903|0.0563|1|2|0.01726|235.8|-0.17467|17|-0.17466506125941|17|31.92|-0.0113|0.04897|0.0092225165078449|0.047500918826498|80.012253142813|197.6896578959|1370.9301894907|0.556|0.365|0.18185|63|27|0.0023640794044665|0.064109374689826|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2025-08-16 23:06:51|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.7690612557837|25|0.14266751163936|0.1207|1|1|0.12067|5.21|-0.02582|80|-0.090477954194869|15|32.76|-0.05245|-0.02431|-0.055706307395949|-0.028712881700151|22.176738866212|63.822658494959|333.12020480827|0.676|0.378|0.11276|37|21|0.0013176051779935|0.03832925566343|5.6100001335144|2022-05-29|-0.22175|2020-03-15|0.12509|2016-07-03 2025-08-16 23:06:52|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|239.36514115397|14|13.144953965931|0.0797|1|1|0.07966|279.2|-0.21295|6|-0.12479477994083|10|32.82|0.00707|0.04138|0.0077505923698603|0.070875413327074|72.141963689081|377.18980947622|1970.3599908523|0.705|0.426|0.13256|61|33|0.0019530322580645|0.042204168734491|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2025-08-16 23:06:54|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|5.8773592282842|12|0.56829845391847|-0.1217|1|2|-0.16501|6.3|-0.13119|30|-0.13118520652427|30|26.55|-0.02047|0.04589|0.037733599352073|-0.034286601797872|112.49755872472|89.358492166806|34.054055085053|0.455|0.273|0.23914|11|4|-0.001296501650165|0.08046603960396|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18 2025-08-16 23:06:55|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-10.551584510323|69|0.87007530579456|0.6388|-1|1|0.63879|8.324|0.5123|63|0.51230140947488|63|39.41|0.10232|0.17859|0.34655019154819|0.39798749433341|6875.4565848494|4547.5337233346|306.59302474153|0.432|0.341|0.21915|44|13|0.0020974250832408|0.075615238623751|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2025-08-16 23:06:57|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.4307128716032|2|0.83142910637722|-0.0179|1|1|-0.01787|9.836|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|311.16736478835|0.574|0.319|0.22226|47|18|0.0019521|0.069830529411765|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2025-08-16 23:06:58|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|137.90807887673|9|5.1139737077572||0|0|0.13309|155.8|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|364.87119500705|0.49|0.353|0.20453|51|16|0.0021545503952569|0.068673473320158|156.39999389648|2025-08-17|-0.40227|2008-11-23|0.37209|2009-02-01 2025-08-16 23:07:00|WEEKLY|05509|383|/equities/subsea|STOXX600|172.19900823584|10|9.8324400099219|0.0822|1|2|0.05029|198.4|0.34738|61|0.3473761931995|61|26.4|-0.05961|0.03911|-0.021491657819794|0.044401453420751|12.346872091101|117.1336922843|351.33697469046|0.491|0.291|0.24453|55|20|0.0035031485284052|0.090810752908966|218.19999694824|2024-07-28|-0.44444|2002-09-29|0.55479|2008-11-30 2025-08-16 23:07:02|WEEKLY|05510|945677|/equities/sunrise-communications-ag|STOXX600|107.07182911268|34|2.2051069101464|0.2502|1|2|-0.0064|108.6|-0.4496|22|0.24242424242424|106|32|-0.07018|-0.00958|-0.057261185820545|0.079922195195637|61.875844494835|113.98209564|142.89473483437|0.556|0.222|0.15225|9|5|0.0016856074766355|0.045302834890966|113|2021-01-10|-0.11394|2016-02-14|0.27093|2020-08-16 2025-08-16 23:07:04|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|111.67988342301|14|4.9467340210833||0|0|-0.03183|124.7|0.02046|17|0.02045652844845|17|42.6|0.13047|0.18558|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|1954.5453716527|0.617|0.383|0.16433|47|20|0.0023485508684864|0.055654267990075|136.89999389648|2025-03-02|-0.19057|2008-10-12|0.6|1992-11-29 2025-08-16 23:07:05|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|241.80262052632|14|10.182461859065|0.1131|1|2|0.07943|274.5|-0.09659|7|0.0923221411351|61|53.86|0.15321|0.22726|0.12429028235979|0.17922125949551|356.06453832049|356.67919433947|815.99288044122|0.621|0.379|0.17588|29|14|0.0024231365079365|0.060229257142857|277.60000610352|2025-08-17|-0.31398|2008-10-12|0.29895|2009-03-15 2025-08-16 23:07:06|WEEKLY|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|109.75653568103|39|1.4783387453237|0.4728|1|1|0.47276|113.55|-0.06876|22|0.026812546323932|30|50.04|0.02264|0.15042|0.089791874749585|0.24492550192365|196.83538579096|550.73424426037|495.85154997066|0.63|0.37|0.17471|27|10|0.002692814974802|0.04953437724982|307.39999389648|2016-02-07|-0.9015|2016-02-28|0.31961|2022-05-15 2025-08-16 23:07:07|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|109.75653568103|39|1.4783387453237|0.4728|1|1|0.47276|113.55|-0.06876|22|0.026812546323932|30|1.85|0.00084|0.00557|0.1425267853168|0.66196081600987|196.83538579096|550.73424426037|495.85154997066|0.023|0.014|0.00647|27|10|0|0|-10000||0|2016-02-28|0|2022-05-15 2025-08-16 23:07:07|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|140.2352910692|85|5.8549039941874||0|0|0.79702|160.15|0.05808|50|0.058083289060957|50|41.2|0.06826|0.14299|0.19278070791314|0.2834530743987|1132.6295767979|1780.3476023037|1085.7626704846|0.543|0.4|0.1982|35|9|0.0026457339449541|0.062767739187418|182.08999633789|2000-03-05|-0.23323|1998-10-11|0.366|1998-10-18 2025-08-16 23:07:09|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|140.2352910692|85|5.8549039941874||0|0|0.79702|160.15|0.05808|50|0.058083289060957|50|1.18|0.00195|0.00409|0.35502892801683|0.70863268599675|1132.6295767979|1780.3476023037|1085.7626704846|0.016|0.011|0.00566|35|9|0|0|-10000||0|1998-10-11|0|1998-10-18 2025-08-16 23:07:10|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.2758272267486|23|0.16022425965783|0.0994|1|1|0.0994|4.778|-0.15672|34|-0.094518430812474|23|36.79|0.02782|0.06591|0.063066664889486|0.092535780044944|259.32132858918|262.78367994431|187.15236693712|0.558|0.349|0.16147|43|22|0.0011863528678304|0.05475496882793|27.346000671387|2000-03-12|-0.23748|2020-03-15|0.20544|2020-11-15 2025-08-16 23:07:11|WEEKLY|05518|7134|/equities/telenet-group-hldg|STOXX600|20.474677336116|30|0.24177447560787|0.2031|1|2|0.02308|21.28|-0.23104|79|-0.23104325954143|79|33.7|-0.01686|0.01367|-0.027040048488202|0.024154837603731|48.298201609979|111.89364511782|158.56930376801|0.667|0.37|0.14779|27|15|0.0012666773162939|0.053525899893504|57|2015-04-26|-0.24709|2008-10-12|0.36842|2023-03-26 2025-08-16 23:07:12|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|147.22854842233|100|5.1404818247187||0|0|0.33927|165.4|0.11879|19|0.11879264790811|19|44.04|0.07941|0.11274|0.099892877358188|0.19870049825542|287.44195722715|371.82189023003|424.86512355484|0.63|0.333|0.15523|27|14|0.001758897515528|0.051709852484472|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2025-08-16 23:07:13|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|147.22854842233|100|5.1404818247187||0|0|0.33927|165.4|0.11879|19|0.11879264790811|19|1.63|0.00294|0.00418|0.15856012279078|0.59669819295922|287.44195722715|371.82189023003|424.86512355484|0.023|0.012|0.00575|27|14|0|0|-10000||0|2008-11-02|0|2008-12-21 2025-08-16 23:07:16|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-17.480758451401|20|0.84784271263606||0|0|0|15.47|0.03965|26|0.039650547584022|26|34.21|0.10062|0.14782|0.19149238806706|0.41322420245147|502.42962940436|1054.5665877223|946.81436000942|0.647|0.324|0.2283|34|18|0.0031784094754653|0.071427191201354|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2025-08-16 23:07:18|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.0246855219752|49|0.24607061547215||0|0|0.0634|8.588|-0.141|49|-0.047888074504106|28|39.07|-0.04039|-0.00687|-0.021436553003896|0.032827194141762|65.915911518684|128.00876833987|496.70332185757|0.63|0.296|0.11342|27|14|0.0017913961922031|0.038659927470535|9.1000003814697|2025-06-01|-0.17542|2020-03-15|0.10743|2016-07-03 2025-08-16 23:07:19|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|-36.21824733177|97|4.3528520679896||0|0|0.51891|31.54|0.86581|69|-0.25192307692308|28|40|0.0334|0.07433|0.30694334324218|-0.25192307692308|139.57751448|74.808|5.3277028573526|0.5|0.25|0.47491|4|2|-0.00619515625|0.1410590625|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2025-08-16 23:07:20|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-184.00011339311|5|12.718044602189|-0.1036|-1|1|-0.10357|154.5|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|2373.2718059602|0.708|0.417|0.24225|48|26|0.0032681766650921|0.076423330184223|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2025-08-16 23:07:22|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|343.59278743401|18|8.0762037157198|0.1218|1|2|0.0139|364.6|-0.11538|50|0.11019283978156|117|35.32|0.04603|0.09603|0.14559026183972|0.28539009302369|757.44606790064|2773.7260072708|4501.2344312675|0.579|0.368|0.14945|57|24|0.002517881773399|0.04802042364532|396.70001220703|2022-03-27|-0.18364|2008-10-12|0.24171|2024-06-23 2025-08-16 23:07:24|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|332.25628392931|3|13.252053491673||0|0|-0.05953|349.95|0.0459|12|0.11610202694103|24|25.59|-0.00318|0.04983|0.053736529223938|0.14293886188459|149.33941505727|234.19099636896|918.50400583278|0.531|0.281|0.15033|32|13|0.0035792570036541|0.053154275274056|433.5|2024-07-07|-0.21038|2025-04-13|0.17582|2011-10-30 2025-08-16 23:07:25|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|152.03771268376|21|4.9873389226061||0|0|-0.00665|164.2|-0.04504|28|-0.045039125547865|28|32.74|-0.00711|0.02096|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|425.388609946|0.742|0.452|0.1327|31|19|0.0018502222222222|0.044325961352657|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2025-08-16 23:07:26|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|152.43705332514|4|12.512648382993|0.0806|1|1|0.08055|192.5|-0.08397|17|1.0793193143996|64|35.3|0.06887|0.13377|0.15509271209873|0.25470981596979|704.74995815025|1565.4537603806|8191.4896941282|0.596|0.404|0.15794|57|21|0.0029481687344913|0.052454272952854|206.5|2025-08-03|-0.20708|2017-05-28|0.31462|2008-04-27 2025-08-16 23:07:27|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|11.978931775851|10|1.1384495460993|0.2905|1|2|0.20822|13.81|0.63552|145|0.15504472166554|44|37.83|0.03096|0.09401|0.094015220382102|0.062436629456716|817.90925939128|269.22924424816|25.503231819886|0.585|0.434|0.19354|53|20|0.00059899702085402|0.063682631578948|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2025-08-16 23:07:28|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|57.930828603579|11|3.3930573355908||0|0|0.18471|68.95|-0.3268|9|0.32930462313367|20|32.87|0.06204|0.12435|0.10466438009952|0.14658992419309|301.19272841265|292.71874232289|100.37383291749|0.607|0.344|0.20312|61|30|0.0016450918114144|0.072307990074442|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2025-08-16 23:07:30|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|-56.284293374942|27|1.5213226127733||0|0|0.01249|52.2|0.1205|42|0.12050309825986|42|31.65|-0.01461|0.03249|0.018090709336633|0.062951661438829|126.88522990956|406.19294870913|2174.9999453624|0.636|0.439|0.10644|66|25|0.0019124869976359|0.039125569739953|59.659999847412|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23 2025-08-16 23:07:31|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.770659498169|56|1.4740113751281||0|0|0.1964|24.1|-0.12016|11|-0.12016143493344|11|29.46|-0.069|-0.00237|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|305.0632922853|0.5|0.34|0.19936|50|18|0.0017743259162304|0.063171171465969|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2025-08-16 23:07:32|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.803836157223|14|1.7882144530802||0|0|0.05141|30.27|-0.15638|7|-0.1563756926338|7|25.78|-0.05936|-0.01144|-0.022559930259945|0.0044288364286921|53.632935130354|87.610728691916|440.61136771475|0.696|0.391|0.19835|23|14|0.0033778877887789|0.062270264026403|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2025-08-16 23:07:33|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-73.598702189175|80|3.1622344320643||0|0|0.01529|64.4|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|189.41176919376|0.727|0.364|0.19767|22|14|0.0016408490566038|0.062805636792453|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2025-08-16 23:07:34|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|88.765588861979|5|10.865540801272||0|0|-0.04687|114.9|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|2127.7777684569|0.486|0.297|0.29498|37|15|0.0046997752808989|0.096069613764045|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2025-08-16 23:07:36|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|21.470212728825|2|1.8199288742254|0.0528|1|2|0.0179|27.3|-0.32772|17|-0.060465080793514|8|36.83|-0.00667|0.04825|-0.087482482838777|-0.036199629731884|29.747813917907|73.900345202835|167.38197505197|0.522|0.304|0.20714|23|10|0.001688195754717|0.068788231132075|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2025-08-16 23:07:37|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-308.5148717265|20|17.167712651939||0|0|-0.19788|293.6|-0.16434|10|-0.16433680087118|10|34.41|0.01526|0.08258|0.058258502866683|0.1288263650434|261.40982489087|927.44891990457|2479.7297493222|0.655|0.414|0.1854|58|28|0.0026029578163772|0.060749890818859|344.39999389648|2025-03-02|-0.25647|2008-10-12|0.25234|2009-03-15 2025-08-16 23:07:39|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-43.246697488971|26|1.5591675851743|-0.0598|-1|1|-0.05975|41.5|0.19027|53|0.19027349638902|53|33.69|0.01862|0.07943|0.078296643350266|0.11230869607009|476.89753050526|640.89588186187|1334.4051897057|0.5|0.371|0.16156|62|20|0.001927270577105|0.051740666982025|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2025-08-16 23:07:40|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|18.837532987584|27|0.90748882611957|0.0112|1|1|0.01115|21.76|0.12306|48|-0.069498626117868|14|40.52|0.01749|0.05355|0.028760709015911|0.071455569915827|134.45998787288|195.99478730787|730.20134528882|0.636|0.394|0.13548|33|18|0.0019870726338958|0.041977351430668|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2025-08-16 23:07:41|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|20.813467363862|10|1.080510980438|0.2758|1|2|0.26059|24.26|-0.12874|25|0.45245872543382|57|30.42|0.04614|0.08966|0.10586280399371|0.22942486468442|1470.5912948555|7032.1625487156|5161.7021894498|0.678|0.407|0.18979|59|26|0.0033674445676275|0.063941042128603|24.520000457764|2025-08-10|-0.30189|2008-10-12|0.31047|1998-05-17 2025-08-16 23:07:43|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.702925092695|28|2.290210750972|0.0339|1|1|0.0339|31.72|0.00904|32|0.17361637867364|30|30.37|-0.01222|0.03362|0.06779040285584|0.15428948207444|200.89491101143|305.99431943021|407.7120624414|0.63|0.333|0.20618|27|14|0.0028189492325856|0.068705242030697|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23 2025-08-16 23:07:46|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-139.34200289665|25|7.7640012198643||0|0|0.23137|113.45|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|9299.1798596496|0.519|0.308|0.15784|52|19|0.0028024115148655|0.050042666352053|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01 2025-08-16 23:07:47|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|337.10347115456|14|17.869472033014|0.1124|1|2|0.05841|380.5|-0.19993|21|-0.11112489548995|11|29.81|-0.02249|0.03029|0.055938898279519|0.13458105320339|143.33626135372|267.16169070273|767.75623377012|0.541|0.324|0.18088|37|14|0.0029300806451613|0.064490152329749|505.79998779297|2022-06-05|-0.22903|2008-10-19|0.31857|2008-12-14 2025-08-16 23:07:49|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-458.53174649269|22|25.593481594153||0|0|0.01511|397.5|0.95732|138|0.95732304595922|138|40|0.13099|0.17078|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|980.51305136442|0.583|0.333|0.1814|12|6|0.0052732135728543|0.054920538922156|492.79998779297|2025-02-23|-0.13971|2025-08-03|0.14381|2016-02-21 2025-08-16 23:07:49|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|89.568252468022|4|6.1772486686998|-0.0457|1|1|-0.04566|107.65|-0.03391|17|-0.016056558127109|10|35.02|0.10563|0.20379|0.19854054339028|0.28350810310153|328.94307385138|389.14306155158|2691.250038147|0.48|0.34|0.17268|50|14|0.0036080843785633|0.061826265678449|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2025-08-16 23:07:53|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|126.20919268538|14|15.717667657509|0.1732|1|2|0.09764|177.28|-0.51468|6|1.1689352987872|57|30.38|0.25799|0.38457|0.38403410961451|0.83548684329022|201.19910150382|1016.9142173507|1090.2828799744|0.769|0.462|0.35411|13|6|0.0094607107843137|0.12050602941176|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2025-08-16 23:07:53|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|126.20919268538|14|15.717667657509|0.1732|1|2|0.09764|177.28|-0.51468|6|1.1689352987872|57|2.34|0.01985|0.02958|0.49939416074709|1.8084130807148|201.19910150382|1016.9142173507|1090.2828799744|0.059|0.036|0.02724|13|6|0|0|-10000||0|2023-08-20|0|2019-03-03 2025-08-16 23:07:54|WEEKLY|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-11.68506358503|42|0.72679670351149||0|0|0.14933|11.08|-0.09264|18|-0.092635480073932|18|35.21|-0.0005|0.04739|0.062940597524094|0.075202105518704|119.4585206775|122.2569830188|119.26802980843|0.571|0.5|0.20682|14|5|0.0014340074906367|0.068749925093633|16.670000076294|2023-02-05|-0.2066|2020-03-15|0.26082|2020-06-07 2025-08-16 23:07:55|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-11.68506358503|42|0.72679670351149||0|0|0.14933|11.08|-0.09264|18|-0.092635480073932|18|2.52|-4.0E-5|0.00339|0.11022871720507|0.15040421103741|119.4585206775|122.2569830188|119.26802980843|0.041|0.036|0.01477|14|5|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-08-16 23:07:55|WEEKLY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|145.72211710034|2|12.20929379126|-0.0044|1|1|-0.00438|181.95|0.2969|53|0.29689993829162|53|40.47|0.05884|0.17524|0.22613166249631|0.24864741340774|401.64113331785|383.97446804318|1257.4291194924|0.474|0.421|0.22276|19|5|0.0043568831168831|0.06302774025974|198.60000610352|2021-03-21|-0.26339|2020-03-15|0.24023|2022-08-14 2025-08-16 23:07:57|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-37.962749651042|23|1.5761041988762|-0.1365|-1|1|-0.13647|37.39|0.04666|27|0.046664738498376|27|46.06|0.19315|0.2538|0.45946293024555|0.58354850663562|780.47171264104|759.45609004416|1263.1756387765|0.5|0.389|0.16251|18|6|0.00362955346651|0.051745158636898|39.5|2025-01-26|-0.1358|2021-05-30|0.16409|2022-12-04 2025-08-16 23:07:58|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|87.592839406188|87|4.3969441823163|0.3894|1|2|0.37549|90.7|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|3556.8626919328|0.673|0.418|0.18015|55|22|0.0026790148514852|0.055653594059406|100.66999816895|2025-07-27|-0.37117|2008-10-12|0.29666|2000-02-06 2025-08-16 23:07:59|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|75.541039917687|6|5.4368495474952|0.0162|1|2|-0.05922|86.74|-0.24561|16|-0.17194320227685|6|28.41|0.07016|0.12433|0.071689413279894|0.1488931756579|130.39469837767|283.16342490083|288.17274672584|0.549|0.333|0.19983|51|22|0.0022577303988996|0.067182668500688|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2025-08-16 23:08:00|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10885.519548803|5|1054.8268170658|0.102|1|2|0.08482|13940|-0.34837|15|-0.2005033557047|17|23.87|0.0232|0.0753|0.071928150102046|0.15488434267925|448.46503074815|1967.6433591581|3668.4210526316|0.563|0.345|0.14022|87|25|0.0027255790485344|0.053098789043729|22267|2022-01-16|-0.22298|2023-04-02|0.28664|2002-12-22 2025-08-16 23:08:02|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-194.22734171169|55|9.1610376664584||0|0|-0.0088|171.9|-0.09704|48|-0.09703667411253|48|26.58|-0.08033|-0.0055|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|214.87499237061|0.417|0.333|0.17971|12|3|0.0028924664879357|0.059092600536193|210.19999694824|2024-05-26|-0.13909|2020-03-15|0.15055|2022-03-13 2025-08-16 23:08:04|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|76|4.584554553996|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|142.96712498423|0.357|0.214|0.1549|14|5|0.0022184259259259|0.080890018518519|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2025-08-16 23:08:05|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-11.785479435714|76|4.584554553996|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|2.37|-0.00258|1.20229|-0.03950718642521|0.38812532301132|89.033138093726|126.13707986016|142.96712498423|0.026|0.015|0.01106|14|5|0|0|-10000||0|2015-05-03|0|2021-11-21 2025-08-16 23:08:06|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-11.785479435714|76|4.584554553996|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|0.17|-0.00018|0.08588|-1.5195071702004|25.875021534088|89.033138093726|126.13707986016|142.96712498423|0.002|0.001|0.00079|14|5|0|0|-10000||0|2015-05-03|0|2021-11-21 2025-08-16 23:08:06|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-11.785479435714|76|4.584554553996|-0|-1|1|-5.0E-5|10.1205|0.01401|38|0.014006462121859|38|0.01|-1.0E-5|0.00613|-759.75358510019|25875.021534088|89.033138093726|126.13707986016|142.96712498423|0|0|6.0E-5|14|5|0|0|-10000||0|2015-05-03|0|2021-11-21 2025-08-16 23:08:06|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|43.946260280387|1|3.961246547773||0|0|0|56.84|-0.17898|18|-0.17898251601653|18|34.41|0.02182|0.06826|0.069338274163233|0.12679981390897|236.03219410748|290.96512113965|102.41441468935|0.69|0.379|0.20562|29|13|0.0010842084168337|0.065556162324649|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2025-08-16 23:08:08|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|-2738.613557598|2|177.70451919933|-0.0276|-1|1|-0.02756|2200|-0.02388|26|-0.023883613649537|26|30.92|-0.03114|0.05668|0.05343741770368|0.042463199931775|86.556528665983|82.491660103201|48.351648351648|0.583|0.417|0.33344|12|6|0.00073642473118279|0.10140438172043|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2025-08-16 23:08:10|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-288.18230441598|39|12.710767121409||0|0|0.09748|247.2|0.26622|53|0.26621858505759|53|37.02|0.05783|0.1133|0.084489385380955|0.186306535256|437.89087653676|1247.9388531544|12359.999847412|0.558|0.372|0.16105|43|13|0.0037642392638037|0.052446711656442|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2025-08-16 23:08:11|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8776886122585|15|0.3789326587384||0|0|-0.00406|5.295|-0.13473|9|-0.13472942027377|9|14.91|-0.03476|0.02214|-0.022532702647023|-0.023222123870846|39.512857607039|47.891639251863|40.266161444085|0.6|0.455|0.07918|55|9|0.0072380455635491|0.034321942446043|13.949999809265|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2025-08-16 23:08:12|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-121.15500786279|31|10.375003027831||0|0|0.24503|80.01|2.91931|38|2.919312383912|38|35.42|0.37112|0.63467|0.42778323750469|1.0706317773425|123.56706708563|810.35899112721|1696.3268371198|0.833|0.417|0.34259|12|9|0.016569340659341|0.10956384615385|200.52000427246|2025-01-05|-0.42745|2023-05-28|4.97434|2024-12-29 2025-08-16 23:08:14|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|8.222303291707|14|0.6406281642634|0.0657|1|1|0.06568|9.735|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|127.58846016597|0.556|0.37|0.1914|27|8|0.0011737123745819|0.061570791527313|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2025-08-16 23:08:16|WEEKLY|05566|1128943|/equities/adevinta-b|EAFAGROWTH|144.35600953623|19|13.408654296901|-0.0573|1|1|-0.05734|152.9|0.0314|25|0.031404167102145|25|22.2|-0.33793|-0.1332|-0.10386395308614|-0.10386395308614|78.4761318|78.4761318|176.62006981112|0.4|0.4|0.23921|5|1|0.0064768217054264|0.094317829457364|190.19999694824|2021-08-29|-0.21895|2020-03-22|0.18261|2020-07-26 2025-08-16 23:08:16|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-308.20466223061|20|16.861562327993||0|0|-0.20016|293.8|-0.17089|9|-0.17089262022606|9|33.23|0.03164|0.09236|0.08011252242211|0.13195358310991|547.23399697709|783.79651553569|2352.281770832|0.6|0.367|0.17991|60|28|0.0026350024838549|0.057714103328366|344.39999389648|2025-03-02|-0.25758|1990-11-25|0.25281|2009-03-15 2025-08-16 23:08:17|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|325.39105436955|11|21.102980859564|0.1502|1|1|0.15017|389|0.3185|76|0.3184994749041|76|30.71|-0.04947|0.02966|0.025524402211278|0.014435042633358|96.159226535914|100.77178251454|153.4516765286|0.471|0.353|0.2219|17|4|0.0019562406015038|0.072594661654135|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2025-08-16 23:08:18|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|21.520779791849|43|1.8197402346872||0|0|0.1801|26.84|-0.38851|11|0.10080638674659|21|38.58|0.01717|0.11554|0.13133712417755|0.28749621522521|112.65202821228|321.95913715081|661.08375691781|0.579|0.421|0.28002|19|10|0.0040756903225806|0.086573909677419|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2025-08-16 23:08:19|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-342.76102507978|20|19.725474024959|-0.1229|-1|1|-0.12293|285|-0.13655|4|-0.13654950123217|4|42.33|0.21582|0.3098|0.34551156964692|0.48337583573257|1856.2116837067|3983.8570881851|1583.3333333333|0.611|0.472|0.18844|36|12|0.0029127802981205|0.059489176928062|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22 2025-08-16 23:08:21|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-342.76102507978|20|19.725474024959|-0.1229|-1|1|-0.12293|285|-0.13655|4|-0.13654950123217|4|1.18|0.006|0.00861|0.56548538403751|1.024101346891|1856.2116837067|3983.8570881851|1583.3333333333|0.017|0.013|0.00523|36|12|0|0|-10000||0|2008-10-26|0|2009-03-22 2025-08-16 23:08:21|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5960.3985757419|2|184.86714141936|0.0302|1|1|0.03016|6490|-0.0579|15|0.075757575757576|32|29.14|-0.01368|0.02526|0.0048658072317675|0.041877229679099|97.039596810323|154.37838614537|131.6430020284|0.488|0.302|0.09015|43|11|0.00057318979266348|0.030600215311005|7170|2024-02-18|-0.1875|2002-11-17|0.19079|2016-07-24 2025-08-16 23:08:23|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-15.524937926813|23|0.90398129793523||0|0|0.06246|13.36|0.24663|65|0.24663488732754|65|53.75|0.13721|0.25354|0.21892471366869|0.21892471366869|148.49981223|148.49981223|67.474748340751|0.5|0.5|0.23403|4|1|0.0001057805907173|0.08775641350211|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.19044|2021-11-07 2025-08-16 23:08:24|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|7.7406200201487|26|0.51215336029549|0.2171|1|2|0.02468|8.72|0.24294|29|0.24293605896848|29|29.21|0.47994|0.68568|1.0326008073184|1.6800696256538|3121.8157711666|9095.4447738473|9688.8888005856|0.607|0.393|0.23678|28|9|0.0079639976275207|0.074231684460261|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2025-08-16 23:08:25|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|116.00046460352|6|17.770335572415|0.3863|1|2|0.16174|174.25|-0.79607|14|-0.24471947308954|7|30.09|0.38259|0.56199|0.53019483057191|1.2243176324216|30.199256753603|460.13412835002|1137.40211143|0.818|0.455|0.39071|11|7|0.012977886904762|0.14505556547619|199.54489135742|2021-02-14|-0.34499|2023-01-01|0.58081|2022-03-20 2025-08-16 23:08:27|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|320.53021107293|1|30.98909549522||0|0|0|423.85|0.86536|88|0.86536005830457|88|37.87|-0.01922|0.06278|0.24809310880814|0.41430762691127|251.35707120399|362.75594286304|1422.3154931373|0.467|0.333|0.28878|15|4|0.0068223415492958|0.090378186619718|452|2025-08-03|-0.19736|2016-02-14|0.41678|2015-02-15 2025-08-16 23:08:27|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-45.236422742985|3|1.6554747308565||0|0|0.04554|40.45|-0.10231|5|-0.10231418981407|5|24.35|0.00135|0.06168|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|910.62587937651|0.647|0.471|0.12347|34|10|0.0033596144578313|0.04758213253012|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2025-08-16 23:08:28|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-3735.0842497342|20|383.86141657806||0|0|0.11521|2588|-0.05501|14|-0.055009833732132|14|39.11|0.19735|0.29879|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|1553.4213116367|0.583|0.361|0.28889|36|14|0.0047806026629292|0.092344491941135|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2025-08-16 23:08:29|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-526.2505499379|36|17.909380311637||0|0|0.05889|484.2|-0.10986|11|-0.1098615916955|11|37.34|0.02476|0.10567|0.06984939277885|0.14214343421333|253.98299820133|424.21720186661|777.20709171212|0.5|0.3|0.1425|50|18|0.0018558885383807|0.043947082018927|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2025-08-16 23:08:31|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-526.2505499379|36|17.909380311637||0|0|0.05889|484.2|-0.10986|11|-0.1098615916955|11|0.75|0.0005|0.00211|0.1396987855577|0.47381144737777|253.98299820133|424.21720186661|777.20709171212|0.01|0.006|0.00285|50|18|0|0|-10000||0|2013-03-10|0|1992-11-22 2025-08-16 23:08:33|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.5242878244525|7|0.25419229860349|0.2235|1|1|0.22348|3.23|-0.09544|23|-0.12064607922047|17|33.56|0.08817|0.15491|0.23329550698296|0.46601504467001|265.60029012256|320.15199372094|103.85852501689|0.6|0.28|0.22958|25|13|0.0015892071005917|0.081241207100592|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2025-08-16 23:08:34|WEEKLY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.025452761281823|137|0.0061722455617384||0|0|0.99881|0.02|-0.45636|15|-0.45635740656154|15|7.07|-0.08171|0.08263|0.1757741960206|0.22172237649147|354.40394015424|298.87792463295|0.15384615040746|0.714|0.5|0.10093|14|2|0.0028667234042553|0.23194778723404|53.150001525879|2018-09-02|-0.9|2021-12-26|1|2021-12-05 2025-08-16 23:08:34|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|133.40797151531|14|5.6806751443096||0|0|0.09415|153.4|-0.10854|10|-0.10853614065706|10|44|0.06138|0.11763|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1324.6977107698|0.629|0.371|0.17009|35|14|0.0025273599484868|0.056885003219575|154.14999389648|2025-08-17|-0.25768|2008-10-12|0.44601|2009-03-22 2025-08-16 23:08:36|WEEKLY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|46.588264679303|38|2.477376890293|0.283|1|2|0.24465|50.34|-0.01112|45|0.44396528409361|91|42.65|-0.03688|0.03689|0.049213073057664|0.28376029871395|120.65578433842|162.23869332|288.48136361977|0.353|0.118|0.20109|17|4|0.0023830446194226|0.065385669291339|55|2023-07-30|-0.24393|2020-03-15|0.22331|2020-03-29 2025-08-16 23:08:37|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-28.737510253049|3|1.4141701224966|-0.0254|-1|1|-0.02535|24.67|-0.03582|52|-0.035818500229432|52|20.1|-0.16632|-0.09468|-0.12664995894536|-0.089433459565341|66.011088642492|82.6254051|105.22499636347|0.3|0.2|0.19778|10|3|0.001143645320197|0.059308325123153|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.1206|2022-03-13 2025-08-16 23:08:40|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.90813542695159|6|0.019845152203619|0.0155|-1|2|0.00905|0.8486|-0.13386|3|-0.027390563954683|2|5.12|-17.02513|0.02659|-0.0017819926648675|0.017810222249879|0.045577534122232|0.15897309597016|87.018044768393|0.537|0.381|0.05343|147|4|5.282626327609|0.030444531043593|2.7363998889923|2013-05-05|-0.99974|2021-07-25|3999.00016|2021-08-01 2025-08-16 23:08:42|WEEKLY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|39.598263603837|29|2.207718026394|0.1295|1|1|0.12946|41.44|-0.13582|10|-0.13582204476922|10|36.38|-0.01865|0.04749|0.16361893252357|0.32752621638009|338.73834328913|500.18978181397|1866.6665807501|0.571|0.333|0.23856|21|11|0.0049560101010101|0.073027424242424|50.439998626709|2021-09-12|-0.28173|2011-08-07|0.31081|2009-05-10 2025-08-16 23:08:43|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-18.303649453125|28|1.3073831487875||0|0|-0.0612|17.86|0.64487|59|0.64487185599062|59|38.57|0.03159|0.10405|0.14020926487904|0.24217718347265|1043.280683938|1994.1928000957|2413.5135648893|0.638|0.379|0.24851|58|26|0.0030292005300353|0.080717296819788|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2025-08-16 23:08:44|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|128870.24792821|19|3653.9256215366|0.0549|1|1|0.05493|140200|-0.04746|21|-0.047457752747123|21|49.16|0.00776|0.10531|-0.019103172424281|0.0061984662976188|35.327616567477|47.814730806917|47.849829351536|0.48|0.36|0.13446|25|8|0.00068656776263031|0.044298364073777|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29 2025-08-16 23:08:45|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|128870.24792821|19|3653.9256215366|0.0549|1|1|0.05493|140200|-0.04746|21|-0.047457752747123|21|1.97|0.00031|0.00421|-0.039798275883918|0.01721796193783|35.327616567477|47.814730806917|47.849829351536|0.019|0.014|0.00538|25|8|0|0|-10000||0|2019-09-08|0|2020-03-29 2025-08-16 23:08:46|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|128870.24792821|19|3653.9256215366|0.0549|1|1|0.05493|140200|-0.04746|21|-0.047457752747123|21|0.08|1.0E-5|0.00017|-2.0946460991536|1.2298544241307|35.327616567477|47.814730806917|47.849829351536|0.001|0.001|0.00022|25|8|0|0|-10000||0|2019-09-08|0|2020-03-29 2025-08-16 23:08:47|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|126777.05625308|3|3357.6479156388|0.0325|1|2|0.02018|136500|-0.10305|32|-0.10874357090375|8|43.8|-0.02053|0.0422|0.040986888098987|0.029382134862094|106.78930709029|95.779140721038|220.72199539152|0.467|0.333|0.13323|15|4|0.0017925796661608|0.04271157814871|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2025-08-16 23:08:48|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|241163.55120541|29|6012.1495981954|0.0581|1|1|0.05813|258500|-0.02863|26|-0.11906528189911|13|51.74|0.12842|0.16344|0.19734685898385|0.25437896158777|569.67520445638|501.80347894068|229.77777777778|0.579|0.421|0.17766|19|11|0.0021465776458952|0.049609396636993|354000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2025-08-16 23:08:49|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|104834.16725883|21|2721.9442470582||0|0|0.1703|112700|-0.08814|16|-0.11144578313253|13|44.48|0.03778|0.07021|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|102.45454545454|0.556|0.37|0.13431|27|10|0.00098552006552007|0.048651867321867|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2025-08-16 23:08:50|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|150412.75884222|29|4062.4137192606|0.0863|1|1|0.08629|162400|-0.03119|38|-0.031194705524726|38|37.38|-0.01047|0.01195|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|104.51781934495|0.308|0.231|0.10715|13|4|0.0010342607003891|0.041398579766537|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2025-08-16 23:08:52|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|150412.75884222|29|4062.4137192606|0.0863|1|1|0.08629|162400|-0.03119|38|-0.031194705524726|38|2.88|-0.00081|0.00092|0.12206954778187|-0.055135851442465|114.01731495287|95.925723500652|104.51781934495|0.024|0.018|0.00824|13|4|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 23:08:52|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-377.4077183761|20|15.209608894652||0|0|-0.14478|374.8|0.25977|125|0.25977269032568|125|36.42|0.07194|0.12198|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|1665.7777235243|0.596|0.385|0.13626|52|17|0.0022090433873497|0.050546293779404|412.10000610352|2025-03-09|-0.2674|2008-10-12|0.17241|1998-10-18 2025-08-16 23:08:53|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|11.411663885489|88|0.45900071991238|0.3688|1|2|0.31545|12.26|0.02306|28|-0.055445584006524|19|33|-0.00613|0.01431|0.011206122985497|0.10602386009134|100.03912636159|150.36131053592|277.37556600138|0.684|0.263|0.12248|19|12|0.0017643277310924|0.038552913165266|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2025-08-16 23:08:55|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.242704487916|24|0.25084061613966||0|0|-0.02773|5.56|-0.23047|33|-0.13320817882548|6|42.29|0.04271|0.10181|0.30032868938869|0.61983546979319|219.97310006175|327.58862358384|559.41240938838|0.357|0.214|0.16787|14|4|0.0035554796747967|0.052213235772358|9.9399995803833|2021-01-10|-0.16881|2021-02-14|0.32897|2015-05-03 2025-08-16 23:08:55|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-2.8390841181833|28|0.1873193965153||0|0|0.39733|2.41|-0.06906|28|-0.069059741454345|28|30.9|-0.03706|0.06433|-0.0022610551580247|-0.0022610551580247|86.009874082068|86.009874082068|46.887162420852|0.45|0.45|0.12612|20|4|-0.00016274418604651|0.049632|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2025-08-16 23:08:57|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-375.67331201738|20|14.923634844148||0|0|-0.14007|374.4|0.30025|52|0.30024670160575|52|33.22|0.05108|0.09364|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2139.4285365513|0.6|0.367|0.13464|60|23|0.0022528429423459|0.050906068588469|412.60000610352|2025-03-09|-0.26733|2008-10-12|0.22764|1992-11-29 2025-08-16 23:08:58|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|8.4666554152179|7|0.36944813134909||0|0|0.07675|9.4|-0.15782|28|-0.17142861035405|31|31.07|-0.0821|-0.04214|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|71.920427222754|0.519|0.296|0.17322|27|12|0.00028531360946746|0.055440733727811|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2025-08-16 23:08:59|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|11.08970902518|47|0.97843035672929|0.7826|1|1|0.78255|14.1|-0.22335|54|-0.22335092766474|54|35.11|0.04839|0.10037|0.075127885619647|0.1339736827505|136.37829652073|174.83786200051|100.14204870648|0.632|0.421|0.22643|19|9|0.001252889200561|0.073979396914446|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29 2025-08-16 23:09:00|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|185562.23127448|39|4879.2562418388|0.1929|1|1|0.19293|199100|0.04954|97|-0.059734612067242|25|43.33|0.0324|0.07987|0.081754905338358|0.069349189745723|280.65819576422|171.49891898928|197.51984126984|0.593|0.37|0.13536|27|11|0.0013682201986755|0.046497417218543|250000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2025-08-16 23:09:01|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|160227.24068793|29|4340.9197706893|0.177|1|2|0.15957|174400|-0.05175|59|-0.081567116249197|29|37.93|0.01706|0.04547|0.032103588891049|0.069154478177723|137.04402083738|184.32477720727|216.19799813081|0.517|0.379|0.13471|29|12|0.001431835106383|0.046494778368794|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2025-08-16 23:09:03|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.060983378648|47|0.98300529885334|0.3523|1|2|0.31179|20.7|0.15705|66|0.022665462211872|28|44.13|-0.0392|0.02187|-0.059030206455712|-0.062179589439074|66.536912543751|81.987408646853|119.51501805814|0.4|0.2|0.15911|15|3|0.00079956214689266|0.05283447740113|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2025-08-16 23:09:05|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|61.648657464828|109|3.3418760949031||0|0|0.20769|67.75|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|100|0.588|0.294|0.1587|17|8|0.00062738770685579|0.050192848699764|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2025-08-16 23:09:07|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.6499363042699|48|0.2427237471829||0|0|-0.04508|6.26|-0.14701|11|-0.17076925130991|8|37.06|-0.03486|-0.0035|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|252.28710503667|0.438|0.188|0.14707|16|7|0.00193378125|0.047074625|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2025-08-16 23:09:08|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.8323133680426|13|0.1192288963926|0.1064|1|2|0.09364|6.19|0.0828|67|0.082802518753065|67|53.64|0.02241|0.0455|0.035774490356041|0.076461817435765|111.57163682462|117.52072088128|117.68060433215|0.455|0.273|0.08615|11|4|0.00044029900332226|0.025470149501661|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2025-08-16 23:09:09|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.0504288972379|8|0.6167533916301|0.2919|1|2|0.19028|8.57|-0.27273|14|-0.27272726709755|14|38.64|0.0863|0.15539|0.24506193038744|0.28956516199109|631.31895037292|409.59469446697|46.149702938406|0.52|0.36|0.3269|25|12|0.0021534121274409|0.11131765673176|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2025-08-16 23:09:11|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|7.0504288972379|8|0.6167533916301|0.2919|1|2|0.19028|8.57|-0.27273|14|-0.27272726709755|14|1.55|0.00345|0.00622|0.47127294305277|0.80434767219748|631.31895037292|409.59469446697|46.149702938406|0.021|0.014|0.01308|25|12|0|0|-10000||0|2022-03-13|0|2022-12-04 2025-08-16 23:09:11|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-215.86736210887|17|11.555399034158||0|0|-0.11195|205.1|-0.09539|12|-0.09539174607535|12|36.15|0.02312|0.10135|0.15970453239094|0.28411603367961|681.7867612328|1793.4777958313|1881.6514979949|0.5|0.348|0.17425|46|14|0.0026499642644431|0.059325664085765|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2025-08-16 23:09:12|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|101.92005656905|16|4.6243839974992|0.0917|1|2|0.0593|113.08|-0.19394|4|0.36587236346781|89|38.48|0.06174|0.14608|0.049054256397783|0.074635320185768|165.15300639906|181.16789613536|492.72330314542|0.56|0.4|0.26013|25|10|0.0044603377686796|0.084330849539406|118.06999969482|2025-06-15|-0.48367|2020-03-15|0.78077|2008-11-30 2025-08-16 23:09:13|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|330.96876936387|14|20.124499269817|-0.1464|1|1|-0.1464|344|-0.21679|5|0.5306660223679|74|42.08|0.17844|0.21431|0.26390055493245|0.43527156536294|510.95588186955|523.55846168106|279.67479674797|0.692|0.385|0.21777|13|8|0.0041925|0.066067464285714|409.39999389648|2025-02-23|-0.79694|2016-03-06|0.16845|2022-11-13 2025-08-16 23:09:15|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.6075754962279|11|0.67767289059772|0.0206|1|1|0.02064|11.125|-0.16081|7|-0.16081431658454|7|36.04|0.04185|0.13456|-0.019784931312381|-0.10559763249685|63.167184560726|38.857786390469|316.68089848445|0.444|0.296|0.24682|27|9|0.0032851678535097|0.089239379450661|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2025-08-16 23:09:17|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|288.84254285575|15|18.077794840438|-0.0183|1|1|-0.01827|338.5|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|249.37379276668|0.478|0.391|0.22981|23|5|0.0094093064876957|0.056961409395973|362.79998779297|2025-05-18|-0.74368|2017-12-17|2.95873|2018-06-03 2025-08-16 23:09:18|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-314.56752249176|21|18.662154284961||0|0|0.07314|271.2|-0.03466|53|-0.034656760800106|53|44.92|0.10217|0.16226|0.22780355650271|0.35282761536953|269.62527617272|322.21890728696|340.06271123139|0.583|0.417|0.22283|12|5|0.0032420930232558|0.067018443649374|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2025-08-16 23:09:18|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|104.86071218046|8|5.9172007151862||0|0|-0.11283|111.65|-5.0E-5|50|-5.4792534830983E-5|50|35.71|-0.0064|0.03562|0.11401212517943|0.16652882996536|386.88799155029|443.41264468617|797.50001089914|0.415|0.293|0.15609|41|13|0.0021996532970768|0.055839836845683|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2025-08-16 23:09:20|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|93.769759751584|10|10.589467300385||0|0|-0.05838|118.55|-0.26473|3|-0.2647322404212|3|35.81|0.11001|0.2469|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1187.5188360951|0.395|0.279|0.26696|43|9|0.0038113815364751|0.088402756617172|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2025-08-16 23:09:23|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.3473778475732|14|0.52096495984138|-0.0409|1|2|-0.11275|4.8|-0.2225|22|-0.22249565168932|22|42.15|0.14217|0.36071|0.36678366200217|0.34190851112533|619.24489882119|232.63068017562|189.7233298425|0.615|0.385|0.35378|13|4|0.0049372905525847|0.11785771836007|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2025-08-16 23:09:26|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|113.37849398153|5|12.740501497531|0.1607|1|1|0.16069|168.3|-0.13807|8|-0.13806919927739|8|44.53|0.36495|0.50358|0.42504012161904|0.55927508248232|521.66356811035|370.53926729812|4836.2069577392|0.474|0.316|0.29275|19|7|0.0066550352941177|0.093234858823529|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28 2025-08-16 23:09:28|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-390.65006999777|20|16.659640997012||0|0|-0.03349|351.8|-0.18759|9|-0.18758951337355|9|32.15|0.04712|0.11705|0.062830097456165|0.14315079956394|172.05064914508|1039.8356408462|1470.1211170352|0.629|0.419|0.20313|62|29|0.0025880019880716|0.064785049701789|437|2025-02-23|-0.19994|1987-10-25|0.28037|1993-01-10 2025-08-16 23:09:29|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|295.94302616675|37|20.717090624096|0.3805|1|2|0.33931|351.3|-0.13599|18|1.5245098039216|65|35.55|0.12163|0.23313|0.25938864914676|0.41882967653983|1448.5628287527|1975.1497527134|1829.6873637165|0.511|0.319|0.21352|47|20|0.0036987346221441|0.070719841827768|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2025-08-16 23:09:30|WEEKLY|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-1469.4377736476|48|155.40950777662||0|0|0.03768|1226|-0.22975|12|-0.22974607013301|12|32.54|0.06573|0.11883|0.2922153497765|0.38495729309135|614.79713801234|903.04203279845|2912.1141197989|0.462|0.385|0.16998|26|8|0.0045723180291153|0.06370398656215|1760|2022-01-09|-0.17557|2010-12-26|0.16155|2021-01-17 2025-08-16 23:09:31|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-90.777065684004|78|3.7916207092454|0.0405|-1|1|0.04054|83.55|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|32.228825103805|0.479|0.333|0.18551|48|14|0.0017479638273046|0.062337287047841|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2025-08-16 23:09:34|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|96.640033597451|12|5.7866554675162|0.0658|1|1|0.06575|116.7|0.70591|71|0.70590668314187|71|36|0.02372|0.09369|0.1730662699691|0.23343951289403|185.78663919997|199.43390104873|295.44311584563|0.455|0.364|0.19949|11|4|0.0036717199017199|0.063825135135135|117.59999847412|2025-08-17|-0.25749|2020-03-15|0.2408|2020-05-03 2025-08-16 23:09:35|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-286.30650497211|29|16.571954085628||0|0|0.17007|244|0.1228|53|0.12279737145068|53|34.7|-0.0034|0.0894|0.10834238547151|0.32280947585405|112.7845069896|186.18020866116|120.19704433498|0.5|0.3|0.25857|10|3|0.00178672|0.07811496|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2025-08-16 23:09:36|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-519.84293769547|26|32.674735013565|0.2436|-1|1|0.24362|430|-0.10269|19|-0.10269259118159|19|43.22|0.21913|0.29153|0.3644529461267|0.62596729470076|424.98615513506|748.47318643203|1249.9999445538|0.778|0.5|0.20231|18|11|0.0040790286425903|0.06761201743462|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2025-08-16 23:09:37|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-55.990628778699|63|2.900189083744||0|0|0.29106|47.96|-0.24261|28|-0.2426108177674|28|52.6|0.17085|0.3008|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|582.03884000794|0.367|0.267|0.20888|30|5|0.0024073658536585|0.073291603658537|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2025-08-16 23:09:38|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.70048297408962|5|0.097972340174039|0.2025|1|2|0.10115|0.9994|-0.06912|25|-0.069122292365192|25|47|0.00711|0.14381|-0.035137430730745|0.050522307367588|77.063828576701|108.86566731183|1.5095868739838|0.571|0.429|0.25374|7|1|-0.0036486186186186|0.12586645645646|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2025-08-16 23:09:40|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|147.08869031453|16|8.3371027198621||0|0|0.35737|173.2|-0.17172|19|-0.14788733235182|12|43.48|0.01819|0.07935|-0.022857904363333|0.011941717239339|67.920467687467|102.24009666985|81.219224829187|0.524|0.286|0.1844|21|7|0.00086828663793103|0.066270420258621|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2025-08-16 23:09:41|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|143.19909477192|3|4.1636358898302||0|0|0.02212|155.69|-0.16275|1|0.1694446527637|4|2.43|0.08787|0.19509|0.2159536822295|0.40207814453807|361.10408297443|490.0109191722|238.42594431704|0.571|0.357|0.07051|14|1|0.036795277777778|0.0072975|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2025-08-16 23:09:42|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-425.80601395332|54|19.72455485822|0.0816|-1|1|0.08161|364.6|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|573.27046360209|0.5|0.324|0.16699|68|20|0.001949393638171|0.057369691848907|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2025-08-16 23:09:43|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-105.80400793282|20|6.3287016169063||0|0|0.12008|87.2|-0.15154|7|-0.15154113112303|7|30.43|-0.03316|0.03583|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|243.10008236641|0.55|0.35|0.21656|40|16|0.0019068122977346|0.065669943365696|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2025-08-16 23:09:45|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|161.06264888517|16|9.1952071469589|0.0859|1|2|0.04518|187.4|-0.21612|49|-0.2161153939861|49|28.9|0.09892|0.18047|0.23492547855508|0.32602830248452|10727.302980828|18701.927836262|11115.064950326|0.522|0.391|0.13446|69|19|0.0034766301642608|0.053054385266302|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15 2025-08-16 23:09:47|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.295569250866|1|0.71231029103722||-1|0|0|9.288|-0.41241|25|-0.06716584506118|18|31.44|-0.01714|0.04176|0.00080571538469195|-0.00058932157559056|26.711012975122|47.140363071748|11.297346508471|0.632|0.404|0.24201|57|27|0.00060779575892857|0.077796478794643|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2025-08-16 23:09:48|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-165.09503711002|25|10.06501440451||0|0|0.31504|134.8|0.11766|65|0.11766402781266|65|23.39|-0.11237|0.08456|-0.08891292242524|-0.1095087714648|19.284541495743|22.962685904479|25.017166597324|0.444|0.278|0.47869|18|3|0.00086251685393258|0.075972516853933|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2025-08-16 23:09:49|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|262.9805158618|54|16.359958541589|0.558|1|2|0.50038|300|-0.22144|3|0.04214759718058|56|33.58|-0.03102|0.04431|0.0095335576613079|0.062982076078796|67.400121603251|145.74691470339|162.16216216216|0.645|0.387|0.20038|31|14|0.0018730073126143|0.068829442413163|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2025-08-16 23:09:50|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1341.9268335558|16|53.524388814722|0.1942|1|2|0.16308|1512|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|5815.3846153846|0.633|0.456|0.08528|79|23|0.0027970769961977|0.034250465779468|1518|2025-08-17|-0.80282|2012-03-18|0.33902|2008-10-19 2025-08-16 23:09:51|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-48.060265797074|32|2.3700889804944||0|0|0.26064|40.48|0.26552|60|0.26552485835697|60|44.88|0.17848|0.25399|0.30424005988343|0.48567224782418|2209.8271432257|3607.3946256142|1729.9145738049|0.676|0.441|0.17656|34|12|0.0028589466923571|0.062872761721259|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17 2025-08-16 23:09:53|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|767.57681684165|29|65.284259452755|0.1625|1|1|0.1625|930|-0.18913|23|-0.18912983340574|23|48.55|0.76802|0.96252|1.3558589955016|1.8252803891758|1368.7527853318|995.14497728978|563.63636363636|0.636|0.455|0.29775|11|5|0.0049816370106761|0.088864644128114|4020.9799804688|2018-09-16|-0.3314|2022-07-17|0.24127|2025-02-02 2025-08-16 23:09:55|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-110.3377281528|24|4.7081374000531||0|0|0.01189|95.55|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|220.26279552581|0.533|0.4|0.16948|30|11|0.0019520417853751|0.058975745489079|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30 2025-08-16 23:09:55|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|19.679626186577|1|1.4184577597883||0|0|0|24.46|-0.17839|27|-0.17838986965131|27|40.86|0.04354|0.15089|0.13151937717336|0.22818150067861|113.4579384529|164.31571496252|1063.4782431121|0.571|0.381|0.23026|21|9|0.0039000582750583|0.073791864801865|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2025-08-16 23:09:57|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-176.02026364228|10|7.5532733006081|0.0167|-1|1|0.01669|159.05|0.24849|56|0.24849123184429|56|28.19|0.05936|0.14828|0.12731190792542|0.12731190792542|225.88145948149|225.88145948149|90.353919306204|0.5|0.5|0.16393|16|5|0.0016465434782609|0.05395002173913|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2025-08-16 23:09:58|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-469.58976123076|23|33.25416255346||0|0|0.06344|398.6|0.01769|43|0.017694867719949|43|41.6|0.2342|0.40304|0.61774559674397|1.0472087345643|997.41105187653|923.56847279343|766.53847327599|0.7|0.4|0.31267|10|4|0.007483196347032|0.10781287671233|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2025-08-16 23:10:00|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|82.49389380274|34|2.7178775899526|0.1854|1|1|0.18536|89.4|0.08271|71|0.082714926603153|71|48.21|0.29742|0.46596|0.37942676610235|0.6825035013903|450.64150758312|1099.3669527045|34384.617232712|0.474|0.316|0.29431|19|8|0.0080729399367755|0.08768210748156|92.120002746582|2025-06-29|-0.26786|2016-07-03|0.31684|2025-04-06 2025-08-16 23:10:01|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.1044737132107|6|0.13949124123369||0|0|0.0609|3.67|-0.10982|21|-0.10981734150826|21|29.72|0.01998|1.06364|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|162.51162241711|0.444|0.278|0.11804|18|5|0.0014445925925926|0.042141685185185|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2025-08-16 23:10:02|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-4.1044737132107|6|0.13949124123369||0|0|0.0609|3.67|-0.10982|21|-0.10981734150826|21|1.65|0.00111|0.05909|0.057775591537047|-0.0045324949902427|115.61660860767|96.1644943257|162.51162241711|0.025|0.015|0.00656|18|5|0|0|-10000||0|2020-03-15|0|2022-10-30 2025-08-16 23:10:03|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|52.13508956355|12|2.5755738250467|-0.049|1|1|-0.049|57.05|-0.10571|8|-0.10570603944086|8|27.87|-0.05581|0.14631|-0.087912815593079|-0.09932240946847|21.330590581352|21.753921901557|21.245298289354|0.467|0.4|0.21297|15|3|0.0008725641025641|0.055803333333333|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2025-08-16 23:10:04|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|26.234186392051|14|1.3302710119147||0|0|0.11315|30.4|-0.08931|24|-0.089308219456891|24|37.52|0.12939|0.20132|0.30934946394237|0.33511461305368|1158.7062685981|1158.5093220133|852.73489847381|0.448|0.414|0.1942|29|7|0.0032240599455041|0.070695204359673|30.489999771118|2025-08-10|-0.21238|2020-03-22|0.20698|2020-03-29 2025-08-16 23:10:06|WEEKLY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|126.70177378322|43|1.0922667114948|0.17|1|2|0.04662|129.1|-0.059|43|-0.059000653893876|43|40.92|0.23388|0.34416|0.17722970304732|0.24668632210364|216.36081745927|280.93793360919|331.87660935599|0.48|0.36|0.2238|25|8|0.0036957746478873|0.068345680751174|256.20001220703|2007-05-20|-0.87478|2010-10-31|0.27578|2020-03-29 2025-08-16 23:10:07|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|81.517818470935|29|4.3652890120749||0|0|0.04287|92.45|-0.14387|43|-0.10817032636161|7|32.33|-0.06087|0.00806|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|214.99999290289|0.667|0.4|0.19534|15|8|0.0023946783625731|0.059590955165692|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2025-08-16 23:10:08|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|170.71869631875|14|9.8864406570202|0.0777|1|1|0.07774|183|0.59188|68|0.59188406838153|68|33.2|0.03074|0.12972|0.12011255545088|0.20701465050352|25.935345953672|43.279939775997|157.75862068966|0.49|0.314|0.19104|51|17|0.0024766060961313|0.056942508792497|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2025-08-16 23:10:09|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.36688644891|9|5.9626656149189|-0.0249|1|1|-0.02492|125.2|-0.09556|32|0.15924825635128|50|61.89|0.04316|0.14796|0.060269485772992|0.17389259433562|126.40918945411|159.68962088939|186.86566708693|0.556|0.333|0.14978|9|5|0.0017162477876106|0.050774212389381|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2025-08-16 23:10:09|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-36.416863911875|19|1.8965567147554||0|0|-0.01796|32.88|-0.20756|8|-0.20755641395606|8|31.83|-0.07651|0.03904|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|144.21053582612|0.5|0.417|0.18841|12|3|0.0020884|0.07093065|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2025-08-16 23:10:11|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-50.723733497725|40|2.3896976166934||0|0|0.08837|44.98|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|2044.5453894237|0.565|0.435|0.17886|46|19|0.0033876892655367|0.062559242937853|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2025-08-16 23:10:12|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-102.42393475222|32|5.4246456803452|0.1504|-1|1|0.1504|84.45|0.4858|60|0.48579968996605|60|40|0.24566|0.30966|0.4413398641545|0.46675390000598|483.91050256759|361.21350066254|199.5038821054|0.625|0.5|0.25586|8|4|0.0035760683760684|0.079364558404558|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2025-08-16 23:10:12|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|196.84376061027|4|13.602077762071|0.2552|1|2|0.01931|237.5|-0.05531|48|-0.05530722847198|48|32.3|0.00458|0.15911|0.017618173677327|0.078511905761154|21.863451478215|84.045766750088|173.61110723817|0.419|0.349|0.29352|43|9|0.0031817887931034|0.093477543103448|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2025-08-16 23:10:13|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1559.5905151099|16|104.89150179196|0.0715|1|2|-0.02281|1628|-0.3036|5|-0.0023419203747073|67|12.99|0.03554|0.09499|0.075860216653293|0.1304426626342|5731.3906665762|22077.909943795|17850.877416981|0.607|0.4|0.10057|145|28|0.0044845679662803|0.064118693361433|1959|2025-06-15|-0.38404|2020-03-22|0.51445|2020-04-12 2025-08-16 23:10:15|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|613.51731333043|14|23.244228889856|0.1506|1|2|0.12919|690.5|-0.13999|5|-0.13998593259392|5|33.4|0.0437|0.09004|0.10223853913692|0.17234407915545|819.3838912979|1692.7716986997|3096.4126619899|0.651|0.429|0.14433|63|25|0.0023406802078413|0.048053287671233|696|2025-08-17|-0.24121|1992-10-25|0.25834|2009-03-15 2025-08-16 23:10:18|WEEKLY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-655.53842160727|4|210.362807266||0|0|-0.00328|24.46|-0.98461|19|-0.98460550793976|19|36.63|0.38707|0.55936|0.70997083909368|0.90763639073112|14.218830760162|16.866514014838|16.696245108855|0.625|0.5|0.24517|16|4|0.0048458234295416|0.080088353140917|3366|2021-09-12|-0.98998|2024-10-06|0.50612|2024-05-26 2025-08-16 23:10:18|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-68.49894547529|20|4.2446842910854||0|0|-0.02277|55.7|0.02228|8|0.022275304669957|8|32.09|0.03845|0.10751|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|418.79699221164|0.569|0.328|0.24716|58|25|0.0022467978723404|0.072180542553192|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2025-08-16 23:10:19|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-68.49894547529|20|4.2446842910854||0|0|-0.02277|55.7|0.02228|8|0.022275304669957|8|0.55|0.00066|0.00185|0.27620848351302|0.78019998767763|843.88143836126|744.21304027092|418.79699221164|0.01|0.006|0.00426|58|25|0|0|-10000||0|2016-05-01|0|1992-11-22 2025-08-16 23:10:20|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-372.15416589454|2|25.734722982099||0|0|0.00268|297.2|2.82982|141|2.8298231571377|141|37.5|0.10029|0.1571|0.24735807250908|0.38979202506693|4982.9968866686|7366.8330476487|25401.711376774|0.614|0.409|0.16016|44|18|0.0041417443973349|0.055126202301635|402|2025-06-29|-0.19431|2011-09-11|0.20843|2024-07-14 2025-08-16 23:10:21|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-61.893695120212|20|5.4278981699535||0|0|0.34194|46.36|-0.15059|7|-0.15059243678285|7|38.75|0.40084|0.5365|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|1141.1973749541|0.667|0.5|0.2728|12|5|0.0071503925619835|0.088572045454545|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2025-08-16 23:10:23|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|56.304154487299|14|11.795057126711|0.6788|1|2|0.47939|68.2|-0.55045|16|-0.55044732445244|16|52|0.66484|0.90618|1.0281953246248|1.875675848996|2759.2960185159|2564.6221018551|133.6940240748|0.714|0.381|0.41133|21|8|0.005417257918552|0.14989829864253|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2025-08-16 23:10:24|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-32.950542062038|41|3.4918785566735||0|0|0.35033|21.4|-0.45599|12|-0.45598680360433|12|39.6|0.20707|0.35094|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|12.296730315829|0.8|0.5|0.30797|10|5|-0.0016988532110092|0.1066070412844|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2025-08-16 23:10:24|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-64.69716731409|6|1.7110120410824|0.0017|-1|1|0.00168|59.6|-0.0151|39|0.10024201977899|111|49.97|0.06772|0.12181|0.15742787820904|0.24826312613922|877.94474335268|1215.4696627347|935.19531019106|0.625|0.406|0.17968|32|18|0.0021533665835412|0.056050542394015|68.699996948242|2025-04-06|-0.24669|1995-11-19|0.27026|2001-01-07 2025-08-16 23:10:27|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|164.309721884|84|7.6167306930684||0|0|0.3852|181.6|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|836.09581880539|0.714|0.333|0.14803|21|11|0.0031382193396226|0.051269162735849|191.39999389648|2025-07-13|-0.27841|2020-03-15|0.1768|2009-05-10 2025-08-16 23:10:28|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-17.547205625922|21|0.81240183080239||0|0|0.06338|15.22|-0.17092|3|-0.17091838348314|3|33.64|0.11158|0.17629|0.22201520629657|0.34171363440123|2288.6530364415|2179.2868337815|1506.9307337367|0.571|0.357|0.19807|56|22|0.0028240021008403|0.062830630252101|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2025-08-16 23:10:30|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|61.358392208127|4|4.2472033602306|0.0561|1|2|-0.01603|73.65|0.48955|70|0.48955108487807|70|34|0.04158|0.12407|0.14868614235868|0.25223878785766|736.06747548449|1700.6799738717|2198.5075708221|0.533|0.378|0.20787|45|14|0.0034233659491194|0.070778010437052|77.5|2025-07-27|-0.26134|2020-03-15|0.36688|1997-02-09 2025-08-16 23:10:31|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-336.05657291617|24|19.263322046775||0|0|0.15146|279|-0.17691|30|-0.17690882335117|30|40.88|0.07457|0.15811|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|399.08451635687|0.575|0.4|0.20905|40|12|0.0022965922798552|0.06692958986731|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2025-08-16 23:10:32|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-336.05657291617|24|19.263322046775||0|0|0.15146|279|-0.17691|30|-0.17690882335117|30|1.02|0.00186|0.00395|0.29077563642045|0.77749221293879|532.93379124901|2505.4576802578|399.08451635687|0.014|0.01|0.00523|40|12|0|0|-10000||0|2003-03-02|0|2003-05-11 2025-08-16 23:10:33|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.050005156361|11|1.714278605212|0.0531|1|1|0.05308|24.6|-0.27818|23|-0.27818331925381|23|42.64|-0.00094|0.08499|0.013890843546524|0.027832996810014|89.642218257955|96.826530114005|169.65517504462|0.545|0.364|0.25367|11|5|0.0028520668058455|0.075918288100209|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2025-08-16 23:10:33|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|60.086096929583|11|4.8060260279071|0.0796|1|2|0.04574|67.45|-0.29221|23|-0.29220775769835|23|41.45|0.12048|0.17344|0.21769932499259|0.38257619471251|431.20379186223|775.21839471794|741.2087266017|0.586|0.379|0.19962|29|13|0.0027272854785479|0.065229372937294|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2025-08-16 23:10:35|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-590.2724556319|20|38.629235457992||0|0|-0.17882|501|-0.28084|17|-0.28083863671093|17|52.94|0.53283|0.71894|0.84133542834505|1.4623332307923|702.46776701086|1225.229537031|2879.3104079523|0.556|0.333|0.32771|18|8|0.0066359465020576|0.10464538065844|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2025-08-16 23:10:36|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-32.177616101415|20|1.4793607287299||0|0|-0.10556|29.64|-0.13206|11|-0.13206201907458|11|23.18|-0.00592|0.06252|0.031765170921914|0.095618435247031|110.70664084994|189.13815826923|145.36751145338|0.545|0.409|0.15088|22|5|0.0017117769376181|0.04680763705104|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2025-08-16 23:10:37|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|271.20128833534|17|9.9495715721384|0.1931|1|2|0.14615|303.5|0.01671|46|-0.093499798815126|13|35.41|0.00106|0.04228|0.054012862085801|0.17090533102019|154.89210716891|450.07364301842|1525.1256573763|0.659|0.341|0.15729|41|22|0.0024821117166213|0.050793467302452|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2025-08-16 23:10:39|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|271.20128833534|17|9.9495715721384|0.1931|1|2|0.14615|303.5|0.01671|46|-0.093499798815126|13|0.86|3.0E-5|0.00103|0.081961854454933|0.50118865401814|154.89210716891|450.07364301842|1525.1256573763|0.016|0.008|0.00384|41|22|0|0|-10000||0|2022-09-25|0|1999-12-12 2025-08-16 23:10:40|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|14.041372710702|23|2.6558274593446|-0.048|1|2|-0.45008|14.32|-0.9922|13|-0.99219512131463|13|44.15|-6.93962|0.46392|-0.2619139724055|-0.38778563079365|0.37285673144763|0.38057772126304|20.457142421177|0.462|0.308|0.35656|13|5|0.15563416107383|0.10882088926175|433.5|2020-06-21|-0.98984|2025-03-09|93.62209|2025-03-16 2025-08-16 23:10:42|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|14.041372710702|23|2.6558274593446|-0.048|1|2|-0.45008|14.32|-0.9922|13|-0.99219512131463|13|3.4|-0.53382|0.03569|-0.56691336018507|-1.2590442558235|0.37285673144763|0.38057772126304|20.457142421177|0.036|0.024|0.02743|13|5|0|0|-10000||0|2025-03-09|0|2025-03-16 2025-08-16 23:10:43|WEEKLY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|938.39042411242|8|91.042527086223|0.288|1|2|0.2197|1238|-0.47422|15|-0.30838774485183|8|36.33|0.29546|0.46121|0.45718316051987|0.77315589876359|259.12000454491|461.915126368|170.75862068966|0.733|0.467|0.27657|15|9|0.0049596920289855|0.10772461956522|2523|2018-06-10|-0.64472|2019-04-14|0.4497|2020-07-26 2025-08-16 23:10:44|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|25.114175830728|2|1.1719411100128|0.0711|1|2|0.04109|28.63|0.01204|2|0.01204372434804|2|12.12|0.08544|0.21537|0.20516515929825|0.27675124148649|1720.2588805838|2057.4456391053|289.19192185804|0.512|0.39|0.08093|41|3|0.0055177510040161|0.026335522088353|268.64999389648|2020-02-23|-0.28971|2020-08-30|0.38138|2015-04-19 2025-08-16 23:10:44|WEEKLY|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|31.908994628932|36|0.36422318845758|0.1814|1|2|0.00985|32.82|0.16618|51|0.16617799012803|51|34.02|0.05361|0.11195|0.17423703919641|0.28305277343535|1995.5966183226|3552.4816297363|1657.5757261953|0.491|0.333|0.18216|57|19|0.0027585612968592|0.064674640324215|49.209999084473|2015-08-23|-0.30281|2008-12-07|0.39344|1988-01-24 2025-08-16 23:10:45|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|180.98877950795|84|5.5330424884194||0|0|0.33333|192|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|344.39461883408|0.6|0.333|0.10082|15|7|0.0030858874458874|0.034819264069264|201|2025-07-13|-0.16968|2020-03-15|0.10499|2020-11-15 2025-08-16 23:10:48|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|234.77814844731|92|12.540620235987|0.5982|1|2|0.5091|273.6|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|263.33012712745|0.2|0.2|0.23501|5|0|0.0053220325203252|0.074234146341463|279.79998779297|2025-07-20|-0.15886|2022-03-06|0.21545|2021-02-07 2025-08-16 23:10:50|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-381.97833073999|25|33.964724295632||0|0|0.07989|307.5|-0.23172|24|-0.23172410986889|24|43.61|0.46063|0.70515|0.82989786222039|1.2226175222638|13213.783516696|7191.5409239391|1281.25|0.679|0.429|0.34009|28|12|0.0053027871485944|0.10274122891566|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2025-08-16 23:10:51|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|600.25170044471|10|31.249433185098|0.0724|1|2|0.03062|690|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|250.90909090909|0.412|0.294|0.20671|17|4|0.01878092920354|0.054767190265487|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2025-08-16 23:10:51|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.3903594455363|44|0.11264597210757||0|0|0.22732|2.57|-0.01629|53|-0.016289669272652|53|46.11|0.10742|0.19236|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|86.328516455808|0.63|0.444|0.17461|27|6|0.00087093167701863|0.061293447204969|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2025-08-16 23:10:52|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|996.04491738237|16|80.078943126577|0.1545|1|2|-0.04777|1236|-0.01739|47|0.8531781557744|76|39.83|0.13344|0.2417|0.28574053865146|0.56868542001642|188.90863028759|511.25836358269|533.90928725702|0.478|0.304|0.22625|23|9|0.0031969387755102|0.07120380236305|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2025-08-16 23:10:54|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-113.376797956|126|10.488038623861||0|0|0.71821|85.1|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|16.365384321946|0.619|0.476|0.17792|42|10|0.0038034065102195|0.071844685844058|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2025-08-16 23:10:55|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.3227285352776|92|0.14975713996655|0.9071|1|2|0.86413|3.814|-0.13604|35|-0.0073878786036879|17|40.89|0.01858|0.0765|0.012262089327209|0.15755869920858|87.74625418661|217.0619582616|341.14488257352|0.405|0.162|0.18677|37|12|0.0016834289276808|0.060894788029925|4.0739998817444|2007-04-22|-0.25065|2008-10-12|0.40756|1998-10-18 2025-08-16 23:10:56|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|90.850109169075|89|4.2357139401823||0|0|0.2716|99.63|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|321.49079699662|0.364|0.364|0.28436|11|2|0.021162447552448|0.080554662004662|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2025-08-16 23:10:57|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.8737064757766|20|0.23261700055195||0|0|-0.17258|3.506|-0.15225|7|-0.15225402563727|7|32.43|0.02012|0.09257|0.038474211714854|0.086324125813999|107.67597732701|298.33409739775|13.575151825151|0.552|0.362|0.23725|58|22|0.00086475789473684|0.081930236842105|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2025-08-16 23:10:58|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-114.90499826141|22|5.9016671043889||0|0|0.09893|96.91|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|560.82175816697|0.75|0.458|0.13056|24|10|0.004907855530474|0.046276546275395|133.39999389648|2025-02-16|-0.14801|2022-03-06|0.1633|2020-11-22 2025-08-16 23:11:00|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.306255001363|14|3.2130285818948||0|0|-0.09913|74.93|0.179|60|0.17899656203648|60|25.1|-0.03905|0.03259|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|105.49806222514|0.571|0.429|0.15886|21|9|0.0010525|0.05056387037037|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2025-08-16 23:11:00|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-40.420493266949|20|2.0301644477476||0|0|-0.02429|33.74|-0.09836|7|-0.098357939855733|7|13.2|0.04946|0.09613|0.10605198644804|0.15954205855442|6676.1102654827|7712.9943883328|4217.5001469627|0.616|0.403|0.07872|159|27|0.0027923512747875|0.051690533522191|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2025-08-16 23:11:02|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-14.890924175245|14|1.2573490810733|-0.1002|-1|1|-0.10019|11.585|-0.36814|2|-0.36813686441745|2|26.64|0.03061|0.15858|0.1283333471636|0.21871910102634|105.53840082037|178.36390661246|115.82683669314|0.643|0.429|0.34788|14|6|0.0037421502590674|0.10628417098446|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2025-08-16 23:11:02|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-14.890924175245|14|1.2573490810733|-0.1002|-1|1|-0.10019|11.585|-0.36814|2|-0.36813686441745|2|1.9|0.00219|0.01133|0.19958529885475|0.50983473432714|105.53840082037|178.36390661246|115.82683669314|0.046|0.031|0.02485|14|6|0|0|-10000||0|2024-06-30|0|2023-11-19 2025-08-16 23:11:03|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-278.53711940017|23|18.512373133392||0|0|0.2608|222.5|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|95.756584358559|0.593|0.352|0.2587|54|17|0.0031261785714286|0.086487315476191|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2025-08-16 23:11:05|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|59.315494055246|11|7.1013174595757|0.0771|1|2|-0.08847|74.7|-0.57294|10|-0.31939913263106|15|45.4|-0.04315|0.01019|-0.14837645354271|-0.31309241255925|32.351053564616|47.1798726|16.599999321832|0.8|0.4|0.39844|5|4|-0.0048798312236287|0.10804206751055|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.375|2025-06-08 2025-08-16 23:11:06|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|7.3576650794819|3|0.53277841619401|0.148|1|2|0.10494|9.15|-0.35687|17|1.1305317611171|90|28.32|-0.0324|0.05115|-0.021922365778929|0.067737533882172|40.897223687723|104.61735623328|114.46513613335|0.579|0.421|0.22534|19|5|0.0020621666666667|0.080063018518519|9.2600002288818|2025-08-17|-0.36649|2020-10-11|0.19355|2020-11-22 2025-08-16 23:11:07|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|182.36425733636|11|7.6285808878798|0.0842|1|1|0.08421|206|-0.097|12|-0.14679804458994|6|38.76|0.06746|0.10739|0.21370915048255|0.38350599348146|320.93370958427|480.90595080155|1009.8039404515|0.529|0.353|0.19185|17|8|0.0042405680119581|0.05916331838565|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2025-08-16 23:11:08|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-23.458106390466|84|1.3361213539176||0|0|0.28881|21.69|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|51.520193159604|0.7|0.5|0.08893|10|5|-0.001538566552901|0.046351023890785|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2025-08-16 23:11:09|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|15.336834370102|16|0.88105505737811|0.1609|1|2|0.13157|18.19|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|339.68254844572|0.517|0.345|0.12944|29|9|0.0033102985074627|0.048115485074627|18.559999465942|2025-08-17|-0.25831|2020-03-15|0.19799|2024-02-18 2025-08-16 23:11:10|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-165.41023580185|43|8.3296077407672|0.1888|-1|1|0.18884|143.9|0.09934|45|0.099341968993122|45|31.13|0.04262|0.10298|0.082576883307368|0.11720963940906|161.43367194504|172.69745335646|46.402318721007|0.5|0.375|0.18051|16|5|-0.00021764814814815|0.063659574074074|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2025-08-16 23:11:11|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-428.34593638763|15|20.991690983702|-0.1569|-1|1|-0.15687|411.5|0.17742|41|0.17742217014698|41|29.17|-0.00476|0.04591|0.030409794189454|0.085816579862885|125.77803924668|166.35569546939|153.87313416144|0.611|0.389|0.16005|18|9|0.0018378478664193|0.049826901669759|451.60000610352|2025-07-27|-0.25361|2020-03-15|0.2292|2020-06-07 2025-08-16 23:11:12|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-5.6233749362507|43|0.47204670891965||0|0|0.38038|4.61|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|54.880956462722|0.5|0.5|0.29586|6|2|0.000513775|0.09650475|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2025-08-16 23:11:13|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-32.384487712747|45|2.4653783809918||0|0|0.33887|25.48|-0.20786|14|-0.20785781949053|14|48.38|0.26048|0.39962|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|197.51938213731|0.5|0.375|0.27665|8|3|0.0030937819025522|0.084632204176334|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16429|2024-07-14 2025-08-16 23:11:15|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.0703715833748|97|0.088171935650881|0.5127|-1|1|0.51266|0.914|0.02207|10|0.022070803690178|10|41.19|0.06338|0.13148|0.027546482921105|0.00108137852135|96.859324545138|80.248267288021|10.236308487851|0.531|0.313|0.20456|32|13|-0.00012109618104668|0.071019504950495|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2025-08-16 23:11:17|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|14.619529901222|2|0.73348993120067|0.1082|1|2|0.0243|17.07|0.47219|65|0.47219000639945|65|30.8|0.02556|0.06726|0.10285959319071|0.12676286342409|250.1328164353|207.90053987018|288.83248960317|0.733|0.467|0.16278|15|9|0.0031477105831533|0.048628812095032|17.129999160767|2025-08-17|-0.22385|2020-03-22|0.18696|2020-04-12 2025-08-16 23:11:17|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|49.260703910245|11|3.2380988237415|0.1807|1|2|0.13043|58.5|-0.10885|20|0.76426488119105|59|31.64|0.04015|0.12308|0.029185384693879|0.10536981185834|98.159582871293|217.24226064055|400.68492103773|0.636|0.364|0.23318|33|15|0.0029462618595825|0.078123453510436|61.200000762939|2025-08-03|-0.237|2020-03-15|0.31163|2020-10-04 2025-08-16 23:11:18|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|307.24839670902|7|17.364639599709|-0.0244|1|1|-0.02439|330|-0.02733|33|0.10332831595653|48|23.22|-0.06683|0.03415|-0.030770673340616|-0.0089365896959055|52.241087995373|78.490308732028|151.32651260529|0.609|0.478|0.15816|23|8|0.002004037037037|0.054364537037037|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2025-08-16 23:11:19|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|6.5321072254342|32|0.63234150120016|0.4705|1|1|0.47054|8.485|0.07036|29|0.07035940812846|29|9.54|-0.03176|0.14559|0.063170113786835|0.30103698357167|45208.813907625|33918.131213839|0.30303570202419|0.516|0.344|0.15801|93|8|0.010345784313726|0.10168734204793|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2025-08-16 23:11:20|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-53.414060497743|20|3.4962176991887|-0.0466|-1|1|-0.0466|44.02|0.05282|21|0.052816034294271|21|32.56|-0.0003|0.04205|0.010144179890307|0.083509364787445|97.399220695675|156.10767733608|305.6944557215|0.5|0.375|0.18739|16|6|0.002994|0.058899888888889|54.400001525879|2025-03-23|-0.18833|2020-03-15|0.18485|2025-03-09 2025-08-16 23:11:22|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|387.4429924988|26|46.296195001512|0.7911|1|2|0.70444|506.73|-0.64842|17|-0.64842453011588|17|23.81|-0.49092|0.3844|-0.69926728444064|0.0027274334693188|-169.18405365038|56.94564301929|214.21686935064|0.571|0.381|0.20189|21|5|0.016788419047619|0.067003847619048|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2025-08-16 23:11:23|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-14.606886129358|20|1.2350817842722||0|0|-0.12416|13.4|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|517.53835795255|0.583|0.417|0.15135|24|4|0.0063014587737844|0.074423128964059|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2025-08-16 23:11:24|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|274.33547255699|6|30.588177848841|0.096|1|2|0.04754|365.8|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|119.34746746916|0.692|0.385|0.2901|13|7|0.0021893305439331|0.089595564853556|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2025-08-16 23:11:25|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-20.069711368212|43|0.80719247823861||0|0|0.1289|18.99|-0.18899|24|-0.18898809830027|24|39.17|0.08911|0.15861|0.047393108142042|0.060240248674248|169.77908855413|150.95534947004|499.99998116757|0.611|0.389|0.19396|36|18|0.0019765702479339|0.061325495867769|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2025-08-16 23:11:26|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-447.75912241775|59|38.731903719018||0|0|0.40844|371.5|-0.1329|7|-0.13290282185392|7|32.55|0.09949|0.1948|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|215.36231884058|0.575|0.45|0.20137|40|11|0.0018861176470588|0.065364066176471|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2025-08-16 23:11:28|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|449.48053142674|8|22.589822857755|0.1179|1|1|0.11795|527|-0.26584|12|0.0014275234447085|27|35.65|0.09376|0.15466|0.15319274816681|0.29271917425587|2492.5811868381|6041.2067624717|1269.8795180723|0.745|0.412|0.16919|51|25|0.0022431232876712|0.049440268493151|534.5|2025-08-17|-0.2905|2008-11-23|0.29915|1992-11-15 2025-08-16 23:11:29|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-454.86666190561|7|28.410000097562||0|0|-0.00534|376.2|0.09785|126|0.097852642227799|126|26.18|-0.0248|0.04542|0.055914556020068|0.10141457749694|161.30181853341|284.56981315036|449.24769740148|0.441|0.382|0.13011|34|4|0.0023836495535714|0.053301060267857|569.59997558594|2021-07-04|-0.13934|2020-03-29|0.17463|2008-09-28 2025-08-16 23:11:29|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.246992886195|20|0.65908810082557|-0.1617|-1|1|-0.16171|10.83|-0.0798|7|-0.079801614356207|7|26.05|-0.05352|-0.00546|-0.077236391463937|-0.046282718562866|31.119156892651|67.641033988452|69.345283893587|0.65|0.35|0.17876|20|13|0.00029653703703704|0.05623512962963|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2025-08-16 23:11:31|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|61.626093078724|14|2.5913028157184|0.1492|1|2|0.1187|68.8|-0.20059|6|0.082408416281758|28|21.04|-0.01824|0.02543|-0.020219568087768|0.038940487763734|59.729736668815|140.76516459326|208.64481289015|0.72|0.44|0.13618|25|10|0.0021988868274583|0.044801094619666|70.300003051758|2025-08-17|-0.21927|2020-03-15|0.23182|2020-11-15 2025-08-16 23:11:32|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|111.33924072035|9|3.821898133582|-0.0227|1|1|-0.02265|120.8|-0.08349|50|-0.083487940630798|50|31.29|0.00626|0.02923|0.022124047057804|0.050228199957277|114.57868855435|124.92238338104|99.834713265916|0.471|0.294|0.12089|17|8|0.0005805|0.042199055555556|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2025-08-16 23:11:34|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|346.68942257744|12|19.279969764367|0.1046|1|2|0.05732|402.1|-0.13451|21|0.071765775627704|19|21.16|-0.08785|-0.02755|-0.073811715468205|-0.027977427217648|29.896285918426|67.427120994306|130.26465270752|0.52|0.36|0.1845|25|10|0.001604962962963|0.057687648148148|441.70001220703|2018-06-10|-0.2309|2020-03-15|0.16527|2016-11-13 2025-08-16 23:11:34|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-169.40704395136|50|11.369013633201|0.3343|-1|1|0.3343|137.8|0.09566|42|0.095660016840332|42|35.21|0.13127|0.21454|0.40656450577833|0.65609785791388|491.96824501775|560.13428536799|524.95239257812|0.571|0.357|0.24363|14|7|0.0044405535055351|0.078611457564576|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2025-08-16 23:11:35|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|174.53111796924|10|9.1139883060097|0.0816|1|2|0.03362|196.75|-0.03367|40|0.37374106455919|62|27.32|-0.46444|0.41981|-0.62702376151008|-0.03043849591328|-186.17686219112|66.360090923991|260.83337690938|0.737|0.421|0.28072|19|11|0.017286363636364|0.081292916666667|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2025-08-16 23:11:36|WEEKLY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|132.41537975603|14|3.5782047134837|0.1786|1|2|0.01849|143.2|0.23669|54|0.23669125214612|54|41.77|0.14079|0.21695|0.033876625852017|0.036379986043069|98.46885291664|119.09114688881|145.26272498316|0.645|0.355|0.25566|31|15|0.0021097400611621|0.085537079510703|295.60000610352|2021-11-14|-0.25543|2002-12-15|0.55273|2025-04-27 2025-08-16 23:11:37|WEEKLY|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|4478.8365313219|27|7.0544895593729|1.974|1|2|1.89389|4500|3.17887|23|3.1788674305951|23|75.57|0.44335|0.56953|1.1079088040756|1.1079088040756|478.86399560781|478.86399560781|1116.7084364514|0.429|0.429|0.03596|7|0|0.0083035495495495|0.00099740540540541|4500|2021-10-17|-0.14211|2008-02-24|3.11331|2017-11-05 2025-08-16 23:11:38|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1270.5787565324|32|63.273626959705||0|0|0.2479|1074|0.12685|43|0.12685216859248|43|53.5|0.04523|0.12386|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|523.90243902439|0.6|0.5|0.23648|10|2|0.003657667844523|0.071960159010601|2350|2021-09-12|-0.12108|2025-05-18|0.20192|2020-04-12 2025-08-16 23:11:40|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|73|3.9570065951224|0.0327|1|1|0.03265|12.366|0.06299|33|0.041564731555069|87|36|-0.09423|0.2424|-0.14716644252164|-0.20088459051602|22.603490098131|23.334540307895|32.04457146043|0.538|0.385|0.56857|13|6|0.000264|0.076678203703704|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2025-08-16 23:11:41|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|10.127788350311|11|0.73740393409229|0.055|1|1|0.05496|12.7175|0.26024|20|0.26024170295358|20|16.93|-0.04742|0.07731|0.018941518315671|0.038590009899918|85.824206532674|112.99862881154|291.36500645808|0.556|0.407|0.1197|27|7|0.0039266381156317|0.045723597430407|12.92786026001|2025-08-03|-0.41497|2020-03-22|0.2902|2020-11-29 2025-08-16 23:11:42|WEEKLY|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-182.81452696062|61|11.317334791608||0|0|0.11436|172.7|-0.13495|10|-0.1349498148887|10|37.97|0.02422|0.12858|0.051368662829581|0.10436008119603|94.594846338892|134.41997452808|346.78714777915|0.6|0.4|0.20877|30|14|0.0021861884904087|0.068363678065054|477.70001220703|2018-06-17|-0.2996|2001-09-23|0.22414|2003-03-23 2025-08-16 23:11:42|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-87.362687133276|3|6.1208957110921||0|0|-0.04947|68.95|-0.15607|20|-0.15606938682109|20|40.89|0.1359|0.17995|0.22506715229424|0.37871585683857|325.9157080657|410.6512088696|741.39780144234|0.611|0.389|0.20283|18|8|0.0034793360433604|0.059265596205962|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.14024|2020-04-19 2025-08-16 23:11:44|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|462.04683196169|12|43.362355370345||0|0|0.04827|591.75|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|131.09215950404|0.429|0.333|0.27854|21|5|0.021949642184557|0.061834519774011|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2025-08-16 23:11:45|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|48.613839961102|15|6.5813769399589|0.5701|1|2|0.40032|52.96|-0.32471|16|-0.32470848465163|16|24.38|-0.53219|0.32898|-0.74354099445736|-0.13697942806315|-219.20706777407|19.310960026079|20.986723916602|0.571|0.429|0.2446|21|7|0.012009904942966|0.081746939163498|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2025-08-16 23:11:46|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-25.533743467474|50|1.0847463419822||0|0|0.11086|23.74|-0.17846|3|-0.17846151498648|3|36.77|0.01101|0.06092|0.053490750030902|0.11902254710416|178.15039845828|259.01301048904|953.41364177484|0.773|0.455|0.17363|22|13|0.0034529836829837|0.054460606060606|41.849998474121|2020-02-16|-0.2381|2020-03-15|0.23617|2020-03-29 2025-08-16 23:11:46|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-25.533743467474|50|1.0847463419822||0|0|0.11086|23.74|-0.17846|3|-0.17846151498648|3|1.67|0.0005|0.00277|0.069198900428075|0.26158801561354|178.15039845828|259.01301048904|953.41364177484|0.035|0.021|0.00789|22|13|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 23:11:47|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-70.210159585041|20|4.1913034280002||0|0|-0.11775|63.6|-0.02618|61|-0.026177826880704|61|43.67|-0.24659|-0.13995|-0.0557716562694|0.042866877356839|62.916956264303|105.60318281447|302.85713559105|0.833|0.5|0.25641|6|3|0.0053599288256228|0.082195053380783|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10 2025-08-16 23:11:48|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-30.945240396094|20|2.2182353389551||0|0|-0.15302|26.75|-0.23256|3|-0.23256045616383|3|31.86|0.0912|0.15842|0.13375794483091|0.074610810832768|179.96244623415|100.48655815899|24.791473236063|0.643|0.5|0.20243|14|5|-0.0013850107526882|0.067054|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2025-08-16 23:11:49|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-10.767597142753|42|0.70539901782962||0|0|0.38607|8.46|-0.0289|25|-0.028897411934276|25|25.5|-0.09881|-0.0379|-0.062774851633698|0.0041778272496849|35.045993528809|74.951534551816|69.801981171856|0.5|0.35|0.20245|20|5|0.00094161524500907|0.073547459165154|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29 2025-08-16 23:11:50|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-10.767597142753|42|0.70539901782962||0|0|0.38607|8.46|-0.0289|25|-0.028897411934276|25|1.28|-0.00494|-0.0019|-0.1255497032674|0.011936649284814|35.045993528809|74.951534551816|69.801981171856|0.025|0.018|0.01012|20|5|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-08-16 23:11:51|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-10.767597142753|42|0.70539901782962||0|0|0.38607|8.46|-0.0289|25|-0.028897411934276|25|0.06|-0.00025|-0.0001|-5.0219881306959|0.66314718248966|35.045993528809|74.951534551816|69.801981171856|0.001|0.001|0.00051|20|5|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-08-16 23:11:51|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|153.10187581233|77|5.1018408578192|0.5295|1|2|0.44029|161.6|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|130.85020737127|0.385|0.308|0.17307|13|2|0.016628389261745|0.046303422818792|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2025-08-16 23:11:53|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-192.81908565638|22|9.9829704648474|0.0136|-1|1|0.01359|174.2|0.37983|68|0.37983115930816|68|31.81|-0.09335|-0.03677|-0.066948973551924|-0.024570789695464|39.545510740846|72.235631503569|162.6517268255|0.688|0.5|0.21201|16|7|0.0023766981132075|0.066633301886792|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2025-08-16 23:11:54|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|376.18480528301|34|11.28506775397||0|0|-0.01205|410|-0.36513|14|-0.18674698795181|22|32.67|-0.21528|-0.07869|-0.17848685071782|-0.07820160187114|35.295951145578|83.7924005|229.6918767507|0.556|0.222|0.24767|9|4|0.0038161773700306|0.0791774617737|424.79998779297|2022-12-18|-0.3443|2020-03-29|0.2785|2022-06-12 2025-08-16 23:11:54|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|137.0508071715|14|5.2988347842687|0.0061|1|2|-0.04574|143.75|0.20896|37|0.20895956069476|37|23.32|0.00701|0.04945|0.02300014322157|0.045468290908392|119.84720011044|137.66137552899|328.64653517096|0.526|0.421|0.09536|19|7|0.0030148464912281|0.0319025|154.69888305664|2025-07-13|-0.17449|2020-03-15|0.12042|2020-04-12 2025-08-16 23:11:55|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.8150803893498|27|0.35548163978135||0|0|0.11354|9.415|0.13|35|0.13000489264065|35|24.29|-0.01449|0.03003|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|142.83547356048|0.476|0.333|0.08224|21|4|0.0010716417910448|0.02921828358209|10.159999847412|2025-06-01|-0.17536|2020-03-15|0.17668|2020-03-29 2025-08-16 23:11:56|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|8.8150803893498|27|0.35548163978135||0|0|0.11354|9.415|0.13|35|0.13000489264065|35|1.16|-0.00069|0.00143|0.014196284519696|0.19240747869234|99.184537411494|149.41928083735|142.83547356048|0.023|0.016|0.00411|21|4|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-08-16 23:11:57|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|140.23569929823|16|5.1431218013001|0.0108|1|2|-0.01722|142.7|-0.05461|27|0.18237348869248|38|25.59|-0.56552|0.26657|-0.86614711857266|-0.0086813218774176|-516.69072498811|57.886225982584|176.17283573857|0.588|0.412|0.25577|17|7|0.018648555555556|0.051163133333333|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2025-08-16 23:11:58|WEEKLY|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.5729923883777|2|0.19900248316588|0.0262|1|2|0|7.14|-0.0767|6|-0.076700397203291|6|47.89|0.0429|0.08918|0.059112392694893|0.045672661654118|125.93029049825|113.15813212527|77.650898351901|0.556|0.444|0.18898|9|4|0.00078574074074074|0.061571388888889|11.789999961853|2017-12-31|-0.27697|2020-03-15|0.39233|2020-11-15 2025-08-16 23:11:59|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|6.5729923883777|2|0.19900248316588|0.0262|1|2|0|7.14|-0.0767|6|-0.076700397203291|6|5.32|0.00477|0.00991|0.10631725304837|0.10286635507684|125.93029049825|113.15813212527|77.650898351901|0.062|0.049|0.021|9|4|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-08-16 23:11:59|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|47.307817689351|25|0.50515492207653||0|0|0.2202|48.93|0.18008|66|0.18007854507919|66|26.89|-0.00613|0.03415|-0.010039537993823|0.0044513766830377|84.411501996347|96.577350887667|171.18507576785|0.474|0.421|0.10598|19|5|0.0017191401869159|0.036808037383178|49.650001525879|2025-03-30|-0.26459|2020-03-15|0.23532|2020-11-15 2025-08-16 23:12:00|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.63685528075|69|0.36180715350561|0.0796|1|1|0.07955|17.37|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|96.299918619337|0.538|0.385|0.08337|13|6|0.00012263450834879|0.026417736549165|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2025-08-16 23:12:03|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|79.63442411083|3|15.270705230676|0.0691|1|2|-0.04274|112|-0.25087|24|-0.25086955194888|24|32.7|0.23844|0.53916|0.0047851102039791|0.067235787231506|12.875639374071|49.840556996944|123.301847823|0.636|0.394|0.38596|33|13|0.012668769657724|0.13839542090657|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2025-08-16 23:12:04|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-276.04081072384|20|20.688604083241||0|0|0.44526|210.8|-0.11915|11|-0.11914695091261|11|34.37|0.08856|0.2106|0.18029484883435|0.38322629509438|370.96736593742|1598.4551894984|182.46343398173|0.632|0.368|0.27785|38|13|0.0028124|0.090852090566038|507.5|2025-02-16|-0.47348|2025-05-18|0.35862|2015-02-08 2025-08-16 23:12:05|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|151.74418299666|123|8.4598053622014|1.1138|1|2|1.04578|169.8|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|179.3030713027|0.565|0.261|0.18549|23|11|0.0022055833333333|0.055484177083333|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2025-08-16 23:12:06|WEEKLY|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|20.646119351362|49|0.19796045781021|0.2043|1|1|0.20431|21.22|0.4223|37|-0.115429222595|4|36|0.01361|0.02644|-0.014487701200216|-0.16080010955222|77.339691687756|58.919479657122|39.307213250796|0.727|0.273|-0.07914|11|8|-0.001297027027027|0.051881036036036|4004|2018-07-01|-0.19023|2020-03-15|0.36393|2023-03-26 2025-08-16 23:12:06|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|20.646119351362|49|0.19796045781021|0.2043|1|1|0.20431|21.22|0.4223|37|-0.115429222595|4|3.27|0.00124|0.0024|-0.019928062173612|-0.58901139030115|77.339691687756|58.919479657122|39.307213250796|0.066|0.025|-0.00719|11|8|0|0|-10000||0|2020-03-15|0|2023-03-26 2025-08-16 23:12:08|WEEKLY|05761|569|/equities/metso|MSCI_EU_SMALLCAP|-12.279556978247|9|0.96151899910698|0.23|-1|1|0.23|9.24|-0.02645|31|-0.026449613512679|31|34.4|0.00872|0.13279|0.0076288060406647|0.016017881723128|34.96385060461|50.330239647398|130.6930628963|0.62|0.42|0.20511|50|20|0.0021510300925926|0.069621707175926|39.790000915527|2019-07-07|-0.71239|2020-07-05|0.5566|1992-01-19 2025-08-16 23:12:10|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-33.00413180959|3|10.66704393947||0|0|-0.00301|0.999|-0.98857|24|-0.98857140160072|24|39.83|0.0625|0.24758|0.19788674401907|0.27944076883963|4.5632502605402|8.3660285278947|1.7681416157073|0.5|0.444|0.24298|18|3|0.0011004867872045|0.081806550764951|239|2021-09-19|-0.98998|2025-03-16|0.38889|2013-10-27 2025-08-16 23:12:12|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|-33.00413180959|3|10.66704393947||0|0|-0.00301|0.999|-0.98857|24|-0.98857140160072|24|2.21|0.00347|0.01375|0.39577348803813|0.62937110099016|4.5632502605402|8.3660285278947|1.7681416157073|0.028|0.025|0.0135|18|3|0|0|-10000||0|2025-03-16|0|2013-10-27 2025-08-16 23:12:13|WEEKLY|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|28.96421813706|10|0.68173484879884|0.8454|1|2|0.76303|29.09|0.48063|32|0.36470582368786|11|6.08|-0.18642|0.03085|0.015274874953712|0.06497100817859|14.855668869069|201.4841943888|138.52381025042|0.325|0.241|0.11576|83|2|0.01026766536965|0.037058501945525|40.400001525879|2007-07-15|-0.47851|2004-12-26|0.55993|2009-08-30 2025-08-16 23:12:14|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|105|10.263276800172|-0.1866|-1|1|-0.18663|22.89|-0.30612|19|-0.30611505593815|19|18.13|-1.76133|0.51789|0.013942193424133|-0.019072701051676|31.8371678093|35.128316512971|40.285110018636|0.417|0.25|0.25391|24|5|0.059999183673469|0.12280653061224|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2025-08-16 23:12:16|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|30.435500227828|25|2.5404369576417|0.7859|1|2|0.62763|34.05|0.85262|88|0.85261905174181|88|27.16|-0.00696|0.07475|0.1049033113616|0.17044098506209|176.0416392991|183.51964600411|304.01785550829|0.421|0.263|0.17655|19|4|0.0031729259259259|0.05625162962963|39.479999542236|2025-07-20|-0.18672|2020-03-15|0.23827|2016-03-06 2025-08-16 23:12:18|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.8088449672431|17|0.15784420764259|0.1065|1|1|0.10655|4.258|0.01525|59|0.015249209985026|59|20.76|-0.02478|0.02526|-0.011213388484575|0.017692241896579|79.019875160258|107.64716948471|118.93854714375|0.571|0.381|0.09886|21|8|0.00095426991150443|0.030075840707965|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2025-08-16 23:12:19|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-29.600331486454|41|1.8994293885881|0.1729|-1|1|0.17293|24.2|0.15479|47|0.15479304834775|47|48.85|0.19259|0.34543|0.073654889031862|0.12634326991853|104.70557456239|139.08504025739|50.176240913597|0.462|0.346|0.23813|26|11|0.0021752290076336|0.089850854961832|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2025-08-16 23:12:20|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-3.9380126437564|55|0.28115557908976||0|0|0.473|3.22|-0.22255|7|-0.2225461584395|7|34.26|0.066|0.16699|0.042982094049035|0.019019863425234|139.24807936992|87.963974699353|83.919732036648|0.463|0.352|0.21266|54|13|0.0015379044117647|0.073735136554622|11.010000228882|2021-05-02|-0.42796|2011-08-07|0.38105|2009-05-10 2025-08-16 23:12:21|WEEKLY|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.364049618568|63|0.24659190936416|0.4187|1|1|0.41871|19.72|-0.12727|17|-0.12727273290245|17|24.08|-0.1445|-0.0828|-0.086054131490401|-0.11582067119913|50.753645983588|52.188087898023|128.30188328031|0.538|0.385|0.17717|13|7|0.0016490933333333|0.051015306666667|21.879999160767|2016-08-14|-0.22035|2017-07-30|0.3622|2021-11-14 2025-08-16 23:12:24|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-493.04860713894|13|50.266202379646||0|0|0.25137|342.5|-0.11621|24|-0.11620832904481|24|36.83|-0.00609|0.04566|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|43.910256410256|0.667|0.5|0.27338|6|3|-0.001155321888412|0.10739785407725|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20 2025-08-16 23:12:24|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|12.119840883805|42|0.73338642928531|0.4549|1|1|0.45491|14.44|-0.16971|28|0.044590460971431|20|26.87|0.068|0.12878|0.24265151256002|0.32388145407269|327.72573243752|316.05813981933|328.18180153193|0.467|0.333|0.13576|15|4|0.0036627927927928|0.046483693693694|14.579999923706|2025-08-17|-0.26531|2020-03-15|0.20346|2020-11-15 2025-08-16 23:12:25|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|-16.666827393235|11|1.0616949962918|0.0122|-1|2|0|15.41|0.10943|13|0.10943120709281|13|29.44|-0.00268|1.57848|0.16298804919937|0.097622353997895|349.17618968056|165.14816370618|39.233756477426|0.556|0.389|0.28393|18|6|-0.00057824074074074|0.064940814814815|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.20533|2023-08-06 2025-08-16 23:12:26|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.6397621842233|15|0.59507917655815|0.2766|1|1|0.27657|11.47|0.06929|70|0.069294168212017|70|38.36|-0.05942|0.08689|0.05519398873224|0.084760619649486|135.82195486173|142.00807722197|277.05315548151|0.636|0.455|0.1566|11|3|0.0032773394495413|0.058593027522936|12.960000038147|2024-04-14|-0.32101|2024-05-12|0.1745|2024-05-19 2025-08-16 23:12:28|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|150.59970563382|14|8.9000991393125|0.1959|1|2|0.15953|178.8|-0.07545|37|-0.07544749522675|37|43.84|-2.93673|3.28645|5.6519561646012|7.1975070081438|40140.055874471|45113.004153591|7911.5045931972|0.56|0.44|0.25133|25|7|0.078865590622182|0.0712038503156|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2025-08-16 23:12:30|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-43.847890246341|40|3.9709602399444||0|0|0.03605|35.3|-0.16644|52|-0.16643508237249|52|69.83|1.59305|2.36445|3.3229089639905|3.3229089639905|764.15659689937|764.15659689937|252.14285169329|0.5|0.5|0.67732|6|1|0.0081379912663755|0.14087788209607|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2025-08-16 23:12:30|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-196.62551086746|19|8.5817604707452||0|0|-0.18042|195.95|0.10661|38|0.10661450988057|38|21.75|-0.07404|-0.00399|-0.047448887987824|-0.030095056146595|36.759773648074|69.178676763968|66.931159268462|0.667|0.375|0.14837|24|10|0.00016062962962963|0.048002574074074|307.75|2016-06-05|-0.33012|2016-06-05|0.16776|2016-01-31 2025-08-16 23:12:31|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|23.042458119633|4|1.0608474206123|0.0622|1|2|0.0019|26.4|-0.03904|65|-0.039043805870211|65|44.79|-0.03338|0.01999|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1123.4042846763|0.579|0.421|0.1721|19|7|0.0036712529274005|0.059142353629977|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2025-08-16 23:12:32|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-6.6176313146887|19|0.2098799710485|0.0213|-1|1|0.02133|6.195|-0.10667|27|-0.25085466441004|9|40.93|0.05154|0.11803|0.1157881476134|0.096178501211577|218.30384576494|136.57819078685|152.58621327517|0.643|0.357|0.2197|14|8|0.0019445685279188|0.070134991539763|9.3500003814697|2015-08-09|-0.23042|2022-03-06|0.19438|2020-04-12 2025-08-16 23:12:33|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-31.668723650656|41|3.2512922570064||0|0|0.44244|21.65|0.08411|39|0.084112131022131|39|32.88|0.5599|0.86078|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|3608.3331263728|0.458|0.333|0.46608|24|5|0.012872436670688|0.11484095295537|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2025-08-16 23:12:35|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.0385598655035|37|0.11914672071769|0.9177|1|2|0.84037|2.398|-0.12328|17|0.15899177166004|21|29.85|-0.09358|-0.00808|-0.061347301174329|-0.023082195447012|58.927603686155|83.055766792575|204.95727263807|0.538|0.385|0.21937|13|5|0.0031362971698113|0.07313875|2.4349999427795|2025-08-17|-0.28059|2020-03-22|0.24077|2020-11-15 2025-08-16 23:12:36|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.9145215021267|31|0.061643515029703|0.1964|1|2|0.0057|7.06|-0.10464|80|-0.070906450686394|18|42.53|0.00865|0.04859|0.0016858044122612|-0.03793429997348|98.091796233037|88.336260564818|60.223493986881|0.4|0.2|0.14716|15|6|-0.00023549401197605|0.045824775449102|12.72500038147|2014-01-19|-0.15512|2018-10-14|0.32955|2021-09-26 2025-08-16 23:12:37|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.338670442295|95|0.19318812775337||0|0|0.78601|12.77|0.08333|76|0.0077519924277765|40|45.22|0.07584|0.10858|0.062791757107405|0.057656360503716|133.44939576253|123.18443665599|109.7079044769|0.556|0.444|0.1439|9|3|0.0013336926147705|0.045991417165669|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2025-08-16 23:12:38|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|12.338670442295|95|0.19318812775337||0|0|0.78601|12.77|0.08333|76|0.0077519924277765|40|5.02|0.00843|0.01206|0.11293481494138|0.12985666780116|133.44939576253|123.18443665599|109.7079044769|0.062|0.049|0.01599|9|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-16 23:12:39|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.420119653347|15|1.8154719221503|0.0517|1|2|-0.06218|35.29|-0.20507|7|-0.20506741335021|7|24.43|-0.50815|0.14048|-0.63504855179874|0.034800790257472|-686.32829432876|97.492811344256|56.626723802695|0.619|0.333|0.2221|21|7|0.014272182163188|0.059736831119545|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2025-08-16 23:12:41|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.08139747209|88|2.6881405411335|0.4339|1|2|0.40549|43.5|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|719.24604853127|0.652|0.435|0.21069|23|9|0.0031911907270811|0.06837822971549|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2025-08-16 23:12:41|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-625.00767751315|19|18.239250316928||0|0|-0.03286|581.5|-0.04057|5|-0.040574047012206|5|21.25|-0.51488|0.13817|0.043277396871734|0.067694795882435|126.43877565574|144.93875883321|134.41046470124|0.4|0.35|0.1836|20|0|0.023012844243792|0.038968284424379|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2025-08-16 23:12:42|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-68.727080418305|20|3.9231242399323||0|0|-0.03813|57.18|0.03231|8|0.032307237917772|8|25.2|-0.04728|0.53085|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|126.61647586|0.55|0.4|0.25387|20|7|0.016020478011472|0.074973575525813|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2025-08-16 23:12:44|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-9.4233286417799|29|0.7502762488947||0|0|0.18081|7|-0.34503|8|-0.34503366004801|8|34.33|-0.09307|0.01598|-0.2390443152532|-0.2390443152532|43.29437108088|43.29437108088|7|0.5|0.5|0.31597|6|2|-0.0060403846153846|0.13429277777778|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.36236|2022-11-13 2025-08-16 23:12:45|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-7.0456675153423|4|0.74122249621316|0.1078|-1|1|0.10783|4.84|-0.17007|10|-0.17006570147501|10|50.2|0.43452|0.54418|0.89352504717264|1.1538614679595|1185.9813545514|666.6655205862|84.912286220092|0.6|0.4|0.36243|10|5|0.0024928712871287|0.11236354455446|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2025-08-16 23:12:48|WEEKLY|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|33.277326610456|34|0.69980219996864|0.4149|1|1|0.41491|34.17|-0.3121|14|-0.31210039529865|14|34|0.12932|0.18779|-0.31210039529865|-0.31210039529865|68.79|68.79|36.623791051743|0.333|0.333|0.43051|3|1|-0.0029397777777778|0.10043814814815|100.69999694824|2021-04-11|-0.21253|2022-08-28|0.27506|2022-11-13 2025-08-16 23:12:48|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.65225988722734|57|0.039146711108112|0.9868|1|1|0.98684|0.77|0.04888|7|0.048881420657849|7|24.58|-0.70087|2.60191|3.306476171178|5.8605844203533|2035.8658518461|6084.4265956288|832.4324010845|0.737|0.421|0.3102|19|9|0.13150036328872|0.071157456978968|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2025-08-16 23:12:49|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-135.07831871196|20|6.0677729039852|0.042|-1|1|0.04197|117.55|-0.06661|8|-0.066608265494631|8|27.69|-0.00281|0.06668|-0.013357436309206|-0.0019884699199979|81.238374919087|94.553780679423|55.579197660406|0.625|0.313|0.19107|16|7|0.00027149350649351|0.054456471861472|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2025-08-16 23:12:50|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|167.13689162991|3|14.918203583487|0.3432|1|2|0.00238|211|0.57324|118|0.57323727236821|118|35.94|-0.06895|0.07651|0.056948399958056|0.10111371577348|116.74620159224|127.45744628038|109.38877114814|0.471|0.294|0.29202|17|5|0.002444942903752|0.090107210440457|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.63178|2025-08-03 2025-08-16 23:12:51|WEEKLY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.3470261557396|52|0.27920387242173||0|0|0.41714|2.48|-0.10063|25|-0.068546033154178|21|34.76|-0.01301|0.10224|0.021442738168012|-0.058181007674338|85.610868584105|62.652574444505|266.66666666667|0.36|0.2|0.27862|25|5|0.0036209565217391|0.094127184782609|4.039999961853|2020-08-09|-0.40385|2012-11-04|0.47541|2013-01-13 2025-08-16 23:12:53|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-475.27260522474|19|34.52270265335||0|0|-0.22748|425.2|-0.24766|10|-0.24766218178108|10|38|-0.00487|0.11632|0.087885543905007|0.25420852830759|55.672946346012|165.01765441944|582.46577014662|0.625|0.375|0.24806|24|11|0.0037953440860215|0.076234537634409|577|2021-12-05|-0.74648|2012-04-01|0.23143|2025-04-27 2025-08-16 23:12:54|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-475.27260522474|19|34.52270265335||0|0|-0.22748|425.2|-0.24766|10|-0.24766218178108|10|1.58|-0.0002|0.00485|0.14061687024801|0.67788940882023|55.672946346012|165.01765441944|582.46577014662|0.026|0.016|0.01034|24|11|0|0|-10000||0|2012-04-01|0|2025-04-27 2025-08-16 23:12:55|WEEKLY|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-107.03543079284|77|6.8442510708033||0|0|0.21003|100.8|0.02684|86|0.026840257783471|86|48.33|-0.02946|0.02416|0.024173945787266|0.024173945787266|106.85855591672|106.85855591672|101.61100261133|0.5|0.5|0.10636|6|2|0.00043568306010929|0.048916775956284|155.09896850586|2021-11-28|-0.13433|2022-09-25|0.1236|2023-11-05 2025-08-16 23:12:56|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-30.806706835575|24|1.1111355302292|-0.0676|-1|1|-0.06757|29.23|-0.13693|19|0.080803345926556|18|23.41|-0.03813|-0.00361|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|149.70550634222|0.682|0.364|0.11378|22|9|0.0011077323420074|0.034416319702602|31.180000305176|2025-05-11|-0.16768|2020-03-15|0.09086|2016-07-31 2025-08-16 23:12:57|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.2001721054544|82|0.055748367600747||0|0|0.3965|1.356|||0.080803345926556|18|47.67|-0.00103|0.04078|0|0|100|100|83.190181016016|0|0|0.16221|3|0|-0.00019209821428572|0.054630669642857|1.9340000152588|2021-06-20|-0.09683|2022-07-17|0.14706|2025-02-02 2025-08-16 23:12:59|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-107.19682217216|20|4.704614611757||0|0|-0.04264|97.2|-0.14935|8|-0.0033317062112185|14|27.69|0.03195|0.0739|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|146.40758825402|0.5|0.375|0.15764|16|4|0.0017216233766234|0.052759891774892|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2025-08-16 23:12:59|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-45.092817328629|2|0.93159523673578||0|0|0.00474|42|0.03226|5|0.032260157923187|5|21.58|-0.02811|0.00726|-0.025355210786198|-0.013789464273079|61.372211762758|78.740327980125|100.86455479258|0.548|0.452|0.06656|31|8|0.00025919402985075|0.023892134328358|59.299999237061|2020-02-23|-0.16592|2025-02-09|0.14706|2025-05-18 2025-08-16 23:13:00|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.9472656844194|11|0.14179889605971|-0.0151|1|1|-0.01512|2.28|-0.05323|14|0.30560464660967|52|12.41|-0.54853|0.29989|0.45202246684541|0.69140793287638|43.631132565077|75.96697940252|0.12644819173054|0.459|0.311|0.22297|74|9|0.046703275862069|0.078523459051724|2501.0500488281|2016-01-31|-0.97898|2017-11-26|46.82636|2018-05-06 2025-08-16 23:13:01|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|352.99069196104|5|36.535791068916|0.3592|1|2|0.33649|494.5|-0.07246|21|0.43918590119705|42|27.63|-0.05861|0.80316|0.97103957309656|2.0169321889047|-1182960.669211|77421.841426163|1326.9468560838|0.519|0.333|0.29772|54|15|0.031675046791444|0.12678469919786|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2025-08-16 23:13:02|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-160.32049169717|11|8.2577407033311|-0.0764|-1|1|-0.07636|146.6|0.99282|150|0.99282146836696|150|6.48|0.33518|0.54106|0.80471988797911|1.1315675470654|152780556.64571|4390912846.7728|488666.69793423|0.649|0.469|0.07887|322|19|0.052761545801527|0.050097337786259|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2025-08-16 23:13:04|WEEKLY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|123.22308109683|74|7.0256406516437|0.5721|1|1|0.57205|144|-0.2582|13|-0.25819676972278|13|36.22|0.24005|0.33977|0.47229828436585|0.64791252868612|353.94816062964|459.76847218856|993.10344827586|0.556|0.444|0.36394|9|6|0.0083653884711779|0.10346997493734|211.39999389648|2021-11-14|-0.27976|2020-03-15|0.40503|2020-04-05 2025-08-16 23:13:06|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.8715864295415|36|0.46613785046167|0.372|1|1|0.37203|10.4|-0.07829|63|0.25836428195505|36|40.45|0.05851|0.10639|0.09595872906636|0.19817987094519|271.53461886307|370.89023680487|64.999997615814|0.545|0.303|0.19292|33|17|0.00054878832116788|0.061436474452555|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2025-08-16 23:13:08|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|65.913665181273|8|5.4193114920597||0|0|-0.03629|75.7|-0.37327|12|-0.10331129869878|13|16.74|0.04717|0.10989|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|173.02856445313|0.474|0.316|0.15866|19|3|0.0038906769230769|0.054634646153846|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16 2025-08-16 23:13:10|WEEKLY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|901.59609029955|21|18.967969900149|0.2589|1|2|-0.00626|952|-0.25702|21|-0.25701943844492|21|49.85|0.16638|0.23878|0.32073444355693|0.57486954806238|372.57309823386|481.36571375069|1269.3333333333|0.769|0.462|0.24003|13|9|0.0050427395209581|0.074896541916168|1038|2021-09-12|-0.31039|2019-09-22|0.47158|2023-12-10 2025-08-16 23:13:11|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-94.066630069613|21|2.7699886394142||0|0|0.11023|90|-0.03344|6|-0.03344481556586|6|21.85|-0.07351|0.43654|-0.047858742874748|-0.032645382366093|48.806589359453|69.744087585412|80.285460504067|0.65|0.45|0.12661|20|8|0.02376227571116|0.041766958424508|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2025-08-16 23:13:12|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-94.066630069613|21|2.7699886394142||0|0|0.11023|90|-0.03344|6|-0.03344481556586|6|1.09|-0.00368|0.02183|-0.073628835191921|-0.072545294146873|48.806589359453|69.744087585412|80.285460504067|0.033|0.023|0.00633|20|8|0|0|-10000||0|2018-04-29|0|2018-02-18 2025-08-16 23:13:13|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|181.49515426631|15|13.794408778239|-0.156|1|1|-0.15603|190.4|-0.1147|10|2.0833333333333|91|46.33|0.31689|0.43202|0.98431898195892|2.0833333333333|272.9672049|308.333|339.99998910087|0.222|0.111|0.29073|9|3|0.0046770765661253|0.092767587006961|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2025-08-16 23:13:13|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-85.424962758937|33|5.0874894380328||0|0|0.14713|68.4|-0.02228|30|-0.022282524753044|30|5.08|0.0106|0.0354|0.035620813755846|0.061789684678162|99705.746327531|605636.8160509|290.32259370275|0.657|0.439|0.04902|426|17|0.0023575386715196|0.065407929936306|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2025-08-16 23:13:15|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-37.311744906046|20|1.6839145744967||0|0|0.03176|32.04|-0.23409|36|-0.23408730128248|36|24.33|0.03315|0.13328|0.12107132438428|0.14374961884352|207.21769183107|220.52881085423|126.99168250832|0.5|0.444|0.13755|18|4|0.0019651203501094|0.048107592997812|56.273494720459|2023-04-23|-0.48521|2017-12-17|0.34096|2018-06-03 2025-08-16 23:13:16|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|397.87281326744|72|24.877365738411|0.4482|1|2|0.42504|461|-0.06048|7|-0.060475001523579|7|23.4|-0.02327|0.01273|-0.029735410569675|-0.015557557352725|75.001403154797|89.875535348039|203.98230088496|0.6|0.4|0.09151|15|6|0.0024855687203792|0.038573601895735|484|2022-07-10|-0.35979|2020-03-22|0.28099|2020-03-29 2025-08-16 23:13:18|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.9636494901798|14|0.3571082884042|-0.0413|1|1|-0.04131|7.89|0.08045|31|0.030690568118534|38|48.48|0.06964|0.12084|0.17077758171543|0.22765314792058|361.25042688191|306.93300107709|429.50461694266|0.429|0.286|0.14511|21|7|0.0018566052376334|0.049119515033948|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2025-08-16 23:13:19|WEEKLY|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1203.5537045137|29|23.937095240217|0.2133|1|2|0.04426|1274|-0.21177|11|-0.21177047888873|11|25.91|0.24354|0.55602|1.2243329360416|1.5270802202875|437.30576916368|431.54890674766|1152.9411764706|0.455|0.364|0.38506|11|2|0.012107284345048|0.12300162939297|2635|2018-09-16|-0.27554|2020-03-22|0.46635|2021-09-05 2025-08-16 23:13:20|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-117.62539735704|5|6.0417991190143|0.0807|-1|1|0.08071|98.18|0.17365|35|0.17365336835446|35|32.69|0.03976|0.59003|0.052702605958503|0.084557658251148|155.84367060848|170.6365653626|35.253141940817|0.625|0.438|-1.03153|16|7|0.014452884250474|0.067394079696395|3332.0700683594|2018-01-14|-0.89283|2018-04-29|8.42434|2018-01-14 2025-08-16 23:13:21|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-117.62539735704|5|6.0417991190143|0.0807|-1|1|0.08071|98.18|0.17365|35|0.17365336835446|35|2.04|0.00249|0.03688|0.084324169533605|0.19305401427203|155.84367060848|170.6365653626|35.253141940817|0.039|0.027|-0.06447|16|7|0|0|-10000||0|2018-04-29|0|2018-01-14 2025-08-16 23:13:22|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-140.2011111512|20|14.238703513616|0.7483|-1|1|0.7483|96.1|-0.12068|38|-0.12068176633095|38|36.25|0.0852|0.15006|0.13646434097576|0.32184369779726|148.08788465377|247.82149403764|196.12244586555|0.688|0.375|0.23246|16|8|0.0036485642737896|0.074656444073456|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12 2025-08-16 23:13:23|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|9.5598647968152|29|0.61642727351226||0|0|0.17207|11.12|-0.07127|18|-0.071270464941849|18|26.95|0.01023|0.04035|0.014860105925395|0.034153580961935|100.41452038316|112.45332203987|64.463767452516|0.632|0.421|0.15106|19|8|0.00015287037037037|0.050898740740741|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2025-08-16 23:13:25|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.282023262155|14|2.016028467879||0|0|0.20977|21.05|-0.05904|28|-0.23152474508392|3|31.09|-0.01326|0.07177|0.052348980262529|0.15029316941898|105.21493740458|213.8275035705|220.41883577639|0.609|0.391|0.22862|23|8|0.002886510989011|0.07870418956044|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2025-08-16 23:13:26|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|16.282023262155|14|2.016028467879||0|0|0.20977|21.05|-0.05904|28|-0.23152474508392|3|1.35|-0.00058|0.00312|0.085958916687239|0.38438150746543|105.21493740458|213.8275035705|220.41883577639|0.026|0.017|0.00994|23|8|0|0|-10000||0|2020-03-15|0|2017-10-15 2025-08-16 23:13:26|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|158.33444432169|9|12.421851384144||0|0|0.07936|194.5|||-0.23152474508392|3|91.33|-0.27522|-0.21625|0|0|100|100|123.63335300332|0|0|0.25757|3|0|0.0016500354609929|0.085960673758865|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07 2025-08-16 23:13:27|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|41.022235971407|29|2.3509215971774|0.5661|1|2|0.52241|49.25|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|474.47012964366|0.533|0.378|0.12046|45|16|0.0016534497816594|0.045164029943855|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2025-08-16 23:13:29|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-83.622042658041|43|4.3240149822865|0.237|-1|1|0.23696|70.2|0.22409|45|0.22409096111047|45|35.56|0.05063|0.10303|0.030968502524046|0.10950202554499|115.64646101129|167.94562046607|251.61289572785|0.625|0.375|0.18576|16|8|0.0024154828150573|0.066466890343699|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2025-08-16 23:13:30|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.6700069218907|39|0.052498051225156|0.3565|1|1|0.35648|8.79|0.81818|68|0.81818185798791|68|22.17|-0.00621|0.08848|0.030215750860595|0.12910482690491|103.60777393886|216.70190224688|628.30590823884|0.522|0.348|0.16017|23|8|0.0047213321167883|0.052170018248175|8.8400001525879|2022-05-01|-0.30159|2020-03-15|0.32055|2011-09-04 2025-08-16 23:13:31|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3754.8203834537|15|316.92614682075|0.2082|1|1|0.20816|4440|-0.1036|10|0.73076923076923|79|7.18|-2.24288|2.31182|6.5285355876701|9.3984293142038|7747684146.684|39584638299.927|6342857.1158529|0.696|0.484|0.06173|283|20|0.31421872434018|0.052946691104594|4875|2025-07-27|-0.33965|2008-07-06|636.00003|1986-01-05 2025-08-16 23:13:33|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-138.24290598807|21|8.1663061818121|-0.1884|-1|1|-0.18837|136.9|-0.16522|10|-0.16521741341853|10|39|0.02695|0.07914|0.045196264898559|0.14148238453272|105.69678122658|153.32329280895|314.71262964709|0.571|0.357|0.23392|14|7|0.0034110424028269|0.072871961130742|150|2024-06-30|-0.22749|2022-03-06|0.29314|2020-04-12 2025-08-16 23:13:35|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-29.421127175311|17|1.6037088549864||0|0|-0.00741|24.48|0.25152|29|0.25152204775033|29|28.39|-0.04049|0.07033|0.059292032872643|0.041730349228787|169.93869206773|121.28926215708|67.624306702497|0.667|0.444|0.19104|18|6|0.00031362428842505|0.059018425047438|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2025-08-16 23:13:37|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-22.570418205079|75|0.7751394398399||0|0|0.10667|20.1|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|201.51053704521|0.5|0.333|0.26915|6|3|0.0037648432055749|0.076098606271777|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2025-08-16 23:13:38|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-91.394150011321|49|5.823048986521||0|0|0.30261|73.47|-0.16656|22|-0.16656019398544|22|34|-0.5694|0.26392|-0.9521952021175|0.074744411061423|-763.40632308208|146.30932997107|37.271145838502|0.571|0.429|0.21258|14|4|0.012946316793893|0.07867929389313|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2025-08-16 23:13:39|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-91.394150011321|49|5.823048986521||0|0|0.30261|73.47|-0.16656|22|-0.16656019398544|22|2.43|-0.04067|0.01885|-1.6675922979291|0.17422939641357|-763.40632308208|146.30932997107|37.271145838502|0.041|0.031|0.01518|14|4|0|0|-10000||0|2018-04-29|0|2017-12-31 2025-08-16 23:13:39|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-59.397531266358|53|3.0883616979207|0.2598|-1|1|0.25984|56.4|0.70336|54|0.70336015254229|54|62.21|0.19546|0.25433|0.25711692159483|0.3864136353783|332.12544042148|402.55676112254|586.27860911457|0.5|0.357|0.20754|14|7|0.0027746695557963|0.067089848320693|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2025-08-16 23:13:42|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-59.397531266358|53|3.0883616979207|0.2598|-1|1|0.25984|56.4|0.70336|54|0.70336015254229|54|4.44|0.01396|0.01817|0.51423384318966|1.0823911355134|332.12544042148|402.55676112254|586.27860911457|0.036|0.026|0.01482|14|7|0|0|-10000||0|2010-05-16|0|2020-11-08 2025-08-16 23:13:43|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.7078502175338|12|0.081883251762145||0|0|0.06557|1.95|0.29268|70|0.29267803842296|70|36.18|0.01606|0.05596|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|174.14462496829|0.636|0.364|0.20091|11|5|0.0021334229828851|0.057419413202934|2|2025-08-17|-0.17937|2020-03-22|0.20105|2020-04-12 2025-08-16 23:13:44|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.3750207040389|12|0.25065979647373||0|0|0.12981|4.056|-0.28131|11|0.053691182101826|30|27.42|0.00264|0.07296|0.015237308332628|0.024189925592641|83.775113101861|107.72694339196|52.96422351446|0.507|0.315|0.20931|73|22|0.001283651266766|0.072195727769498|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2025-08-16 23:13:46|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|27.189870074613|4|0.79671026758926|0.0553|1|2|0.03708|29.62|-0.16101|3|0.0025159714732972|7|14.86|0.00571|0.19238|0.086006448670272|0.18363289755429|202.46140054442|290.774013961|251.65675180323|0.524|0.333|0.0917|21|4|0.0045737142857143|0.022426095238095|29.620000839233|2025-08-17|-0.373|2020-03-22|0.20255|2020-06-14 2025-08-16 23:13:47|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-10.659197482288|20|0.70775923514971|0.2559|-1|1|0.25594|9.085|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|135.59701935489|0.611|0.389|0.17231|18|8|0.0015807010309278|0.058668494845361|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2025-08-16 23:13:48|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-112.6221871978|21|6.0407290659344|0.125|-1|1|0.125|94.5|-0.19777|9|-0.19777401969141|9|31.82|-0.01171|0.07118|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1350|0.5|0.386|0.25527|44|18|0.0038748873239437|0.08766385915493|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13 2025-08-16 23:13:51|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-112.6221871978|21|6.0407290659344|0.125|-1|1|0.125|94.5|-0.19777|9|-0.19777401969141|9|0.72|-0.00027|0.00162|0.12637041696532|0.31537905516652|116.7495098282|258.21245697977|1350|0.011|0.009|0.0058|44|18|0|0|-10000||0|2012-05-13|0|1998-09-13 2025-08-16 23:13:51|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-20.66286180295|5|0.40428701333699||0|0|0.04657|19.45|0.12769|14|0.12769482843879|14|29.64|0.05977|0.11245|0.12762873330679|0.16182538115452|516.33879971835|381.57595197957|177.39877060905|0.455|0.295|0.13155|44|11|0.0012892431192661|0.051954250764526|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2025-08-16 23:13:52|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-146.06483270132|43|11.991778260518||0|0|0.22315|139.6|1.50635|117|1.5063480413418|117|38.8|0.10777|0.2072|0.14547521226098|0.24418656898446|103.43582981904|137.79868886008|211.35503354046|0.5|0.4|0.25587|10|3|0.0035111627906977|0.085369697674419|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.26107|2024-04-28 2025-08-16 23:13:54|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.927874128817|13|1.7990418934827|0.22|1|1|0.22005|24.95|-0.18345|8|-0.12805769464075|7|32.91|-0.08003|-0.04575|-0.078765905595131|0.01970935739341|41.936747207654|91.774589125264|297.02383209518|0.727|0.364|0.27435|11|8|0.0044725401069519|0.084694064171123|27.770685195923|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2025-08-16 23:13:55|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.8031727031883|25|0.11567650960764||0|0|0.18877|2.963|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|114.40155047565|0.524|0.333|0.07494|21|8|0.00055416485900217|0.024635184381779|3.2650001049042|2025-07-27|-0.16058|2020-03-15|0.13942|2020-03-29 2025-08-16 23:13:57|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.650564376944|22|1.1164785410187|0.1184|1|2|0.098|27.45|-0.10619|14|0.0069777074710722|29|28.54|-0.02824|0.007|-0.022058504134136|0.015614637169967|34.585072802458|130.43172449652|238.69565880817|0.623|0.41|0.11414|61|24|0.0011480079455165|0.044129597048808|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2025-08-16 23:13:58|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.344674696467|11|0.88174759852204||0|0|-0.02645|23.925|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|226.77723985324|0.423|0.346|0.08431|26|1|0.0024116222222222|0.034308177777778|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05 2025-08-16 23:13:59|WEEKLY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-123.81276068401|69|40.361576580198||0|0|0|68.8|0.20635|21|0.20634543921213|21|24.25|-0.04103|0.03472|0.068123587263355|0.068123587263355|142.22422976463|142.22422976463|107.50000476837|0.375|0.375|0.12106|16|3|0.00097326754385965|0.088411535087719|210.95541381836|2025-05-25|-0.40479|2024-04-07|0.09539|2022-01-16 2025-08-16 23:14:01|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|11.249604110304|34|0.52346535378563||0|0|0.68653|13.02|-0.03177|16|-0.031766201224314|16|33.31|0.0422|0.08373|0.080896293011435|0.11345000626996|161.60471711283|162.08525564654|217.0000076294|0.538|0.385|0.11383|13|5|0.0021734549356223|0.03716186695279|13.079999923706|2025-08-17|-0.13143|2020-03-15|0.13394|2020-11-22 2025-08-16 23:14:04|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|85.781418413839|9|3.6755743232605||0|0|0.10463|96.6|-0.15905|10|0.080029896727555|13|19.61|0.01092|0.05023|0.049442081288081|0.11078726858026|138.45651011447|213.79210945128|239.10889808319|0.522|0.391|0.13802|23|7|0.0026757516339869|0.045524161220044|98.699996948242|2025-07-20|-0.15672|2018-02-04|0.18042|2022-07-17 2025-08-16 23:14:05|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.9989973797123|21|0.19406779281134|0.1397|1|2|0.06633|4.22|0.05427|33|0.054267971489989|33|29.27|-0.00932|0.03256|0.038649711579849|0.039269541691338|125.16377965952|114.72918817623|122.67441046502|0.6|0.4|0.10979|15|5|0.00095220043572985|0.03863568627451|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.17346|2025-03-30 2025-08-16 23:14:07|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-19.447875121016|70|1.2361106134301|0.2385|-1|1|0.23848|17.85|0.30512|67|0.30512259069783|67|49.17|0.22841|0.32693|0.35034917324954|0.70758034396687|251.84045887977|418.26155623671|323.36957324543|0.583|0.333|0.21344|12|8|0.0034673596358118|0.075295872534143|67.319999694824|2017-03-26|-0.39239|2017-04-02|0.28538|2020-03-29 2025-08-16 23:14:08|WEEKLY|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|122.98476677982|13|4.9717449153536|0.2609|1|2|0.01784|136.9|-0.16382|68|-0.16382121048343|68|25.47|4.70423|5.20254|-0.11283093541246|-0.074315831997124|37.290531017846|67.48272952711|12513.710801092|0.471|0.294|0.13704|17|6|0.18861137078652|0.047516494382022|140|2022-04-24|-0.18223|2020-03-15|83.2679|2016-02-07 2025-08-16 23:14:09|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1260.1064960477|24|88.372215829826||0|0|-0.26334|1125|-0.22754|15|-0.22753957036082|15|34.75|-0.05866|0.17737|0.10153289261662|0.24835543439645|71.893572685346|152.36293524792|100|0.75|0.5|0.25716|12|6|0.046613431818182|0.080229090909091|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2025-08-16 23:14:11|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|-1260.1064960477|24|88.372215829826||0|0|-0.26334|1125|-0.22754|15|-0.22753957036082|15|2.9|-0.00489|0.01478|0.1353771901555|0.49671086879289|71.893572685346|152.36293524792|100|0.063|0.042|0.02143|12|6|0|0|-10000||0|2017-05-14|0|2017-06-18 2025-08-16 23:14:12|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-102.05180799635|4|2.99702816756||0|0|-0.03074|96.6938|0.02336|4|0.023358103373901|4|18.06|-0.23361|0.45565|0.61280347408266|0.91082028210039|724.9054655648|2960.4850196413|6714.8470859456|0.5|0.375|0.22495|32|6|0.029039707401033|0.074911876075731|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2025-08-16 23:14:14|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-47.261299796281|24|3.737100186407|0.0954|-1|1|0.09543|36.4|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|1011.1111802819|0.417|0.25|0.34541|12|4|0.0077260251046025|0.11070853556485|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2025-08-16 23:14:16|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|463.94859379257|25|34.206653723896|0.4324|1|1|0.4324|535|-0.02003|53|-0.02002768755466|53|5.82|-1.26597|1.30308|3.4275035191051|4.3467285741384|5307111225.4874|21440541022.849|891666.6865969|0.694|0.548|0.05201|363|17|0.2182480664794|0.050827752808989|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2025-08-16 23:14:17|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|192.42523622035|8|13.087417598456|0.0453|1|2|-0.01552|222|-0.00222|37|-0.085365853658537|25|38.07|0.01166|0.05289|0.098005228940714|0.10264086916645|155.23042011832|132.03949324179|105.46318289786|0.6|0.4|0.19799|15|9|0.0016416089965398|0.071103702422145|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2025-08-16 23:14:17|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-166.59686500863|32|10.257042133151||0|0|-0.01879|141|0.13629|57|0.13628891977673|57|33.44|0.02212|0.08882|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|480.40885235906|0.656|0.469|0.20931|32|14|0.0027061943687557|0.069534586739328|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2025-08-16 23:14:19|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|305.94620084023|13|28.51613974793|0.3405|1|2|0.23934|378|-0.34066|37|-0.19930251537516|14|33.18|-0.11304|0.04849|0.15763758420334|0.6837418126562|103.17147683177|205.5228753|162.58064516129|0.455|0.182|0.30145|11|3|0.0039272148541114|0.098960928381963|900|2021-01-17|-0.47826|2023-11-26|0.25581|2024-09-22 2025-08-16 23:14:20|WEEKLY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|3.3940168745781|3|0.34106541887763||0|0|-0.07965|4.16|0.12544|4|0.12543559159211|4|3|0.05477|0.14321|0.083778279719503|0.083778279719503|127.14616515625|127.14616515625|76.470584626016|0.5|0.5|0.09769|6|1|-0.000436|0.0074395|7.8200001716614|2018-08-05|-0.38258|2020-06-28|0.39643|2018-08-05 2025-08-16 23:14:21|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.5471608329988|25|0.51759302177995|0.4026|1|2|0.29593|9.24|-0.0424|25|0.60576340610544|66|35.71|0.08592|0.14992|0.1812991463486|0.2449535567473|735.36298782052|884.18481102192|84.460695845789|0.467|0.356|0.16245|45|13|0.0017196198651134|0.056572808093194|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2025-08-16 23:14:22|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-1581.2472244377|32|91.708031304914||0|0|0.01502|1312|0.65107|77|0.65107435768013|77|33.31|0.02955|0.13775|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|1025|0.5|0.417|0.20632|48|13|0.002687963190184|0.066430840490798|1704|2024-09-08|-0.36809|2020-03-22|0.22388|2001-02-11 2025-08-16 23:14:24|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|856.16034429636|19|22.946551901212|0.1829|1|1|0.18286|925|-0.2477|9|-0.24770037938588|9|28.18|-0.07476|0.02599|0.052838101581054|0.20807930977029|73.642292605463|179.68138591423|508.24175824176|0.588|0.353|0.27041|17|6|0.0046118511066398|0.077965150905433|1187|2017-11-05|-0.28797|2021-06-13|0.33333|2021-12-05 2025-08-16 23:14:26|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-136.85570461294|13|7.4185674413728||0|0|0.11318|114.4|-0.10829|30|-0.038560409798496|35|45.53|0.23087|0.31219|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|76.608852958635|0.5|0.3|0.26334|30|12|0.0018431132075472|0.085212460087083|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2025-08-16 23:14:27|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|414.68613559373|12|14.021288135425|0.1121|1|2|0.08274|458|-0.08046|38|-0.073227063211752|6|13.8|-0.03533|0.02135|-0.015773993747011|0.035298709914046|66.035872534532|130.13683049787|344.6200308758|0.64|0.4|0.11512|25|7|0.0047360393258427|0.038835028089888|465.5|2024-08-25|-0.21622|2020-03-15|0.30331|2020-05-17 2025-08-16 23:14:28|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.1365780635372|14|0.19314067219048|0.1136|1|2|0.09357|3.775|0.03873|36|0.038728236693733|36|9.82|0.01317|0.0681|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|15.051234757504|0.518|0.329|0.11737|85|13|0.00011057783018868|0.045768537735849|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2025-08-16 23:14:29|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|3.1365780635372|14|0.19314067219048|0.1136|1|2|0.09357|3.775|0.03873|36|0.038728236693733|36|0.12|0.00015|0.0008|0.053797178884585|0.29952547171951|123.92179938002|712.23033726663|15.051234757504|0.006|0.004|0.0014|85|13|0|0|-10000||0|2020-03-15|0|2012-09-16 2025-08-16 23:14:29|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|23.117292722851|4|3.8460678470611||0|0|-0.25163|27.48|-0.22192|24|-0.22191947849751|24|24.04|-0.08292|0.06868|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|426.04651712954|0.696|0.435|0.45755|23|14|0.0081880035971223|0.13948208633094|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2025-08-16 23:14:32|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|222.2188822032|15|13.093705932267|0.2776|1|2|0.25121|259|-0.23508|4|-0.12068806278658|8|35.16|0.09224|0.18099|0.26777136137642|0.37707713858697|4222.5298966652|4792.2923656644|3984.6153846154|0.509|0.364|0.17689|55|17|0.0031716940451745|0.057136729979466|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2025-08-16 23:14:32|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|632.40298250186|16|24.032339166048|0.3149|1|2|0.28701|708.5|-0.21189|4|1.0169988224181|122|18.83|-0.01505|0.04761|0.041666019996323|0.20476739697656|105.60595572007|281.29571551339|445.59748427673|0.565|0.304|0.11835|23|4|0.0041115178571429|0.040000892857143|720|2025-08-03|-0.20457|2020-03-15|0.15722|2017-09-03 2025-08-16 23:14:33|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-483.50460369426|25|52.806378361695||0|0|0.44235|367.35|4.90013|137|4.9001342677753|137|25.5|0.1591|0.83687|0.73143930688481|0.90768336113992|336.44043813166|395.70986113201|372.94416863301|0.375|0.313|0.19376|16|2|0.026494837962963|0.082730185185185|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2025-08-16 23:14:34|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-210.81175613609|5|9.4085262304742|-0.0119|-1|1|-0.01194|186.4|-0.13434|10|-0.13433873257868|10|25.5|-0.01696|0.0783|0.048416588918565|0.099776009597639|107.14555026868|160.52481200374|160.68964991076|0.611|0.5|0.18259|18|4|0.0023315982721382|0.058019330453564|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19 2025-08-16 23:14:34|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.96610597612221|26|0.27365199258513||0|0|0.94779|0.1371|-0.64102|1|-0.64102336619392|1|29.25|-0.27063|-0.15596|-0.34909395211113|-0.2153674553977|2.7721705673435|23.898022132272|2.7143138586282|0.625|0.5|0.45797|8|5|-9.7876447876445E-5|0.1394132046332|34.950000762939|2021-11-14|-0.93428|2025-06-15|0.5951|2020-10-11 2025-08-16 23:14:36|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|164.3554002514|14|7.303432956625|-0.0163|1|1|-0.01628|169.15|0.12191|49|0.12190616134413|49|34.09|0.02978|0.09107|0.035526530852006|0.13072098216738|109.1648240499|171.94025973164|167.47524148167|0.636|0.455|0.16182|11|6|0.0020359536082474|0.053174072164948|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2025-08-16 23:14:38|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-70.726709547459|40|2.7403045316484|0.1721|-1|1|0.17212|65.03|0.01284|13|0.012835928235339|13|26.31|0.00682|0.07663|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|108.38333129883|0.313|0.25|0.10753|16|4|0.00095421739130435|0.047319543478261|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2025-08-16 23:14:39|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-36.623400735984|43|1.6149522959491|0.2585|-1|1|0.25845|31.59|-0.01257|15|-0.012568136671898|15|18.81|0.01448|0.25713|0.47187656648651|0.53835237709923|703.70859729664|536.17182570561|20.714754198418|0.429|0.333|0.16291|21|6|0.0062592448512586|0.046165446224256|168.5|2019-02-03|-0.80267|2017-12-17|3.97034|2018-06-10 2025-08-16 23:14:39|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|21.481537230274|61|0.31053884999127|0.7864|1|2|0.71516|22.4|-0.04147|24|-0.18465540516617|9|17.89|0.01761|0.07514|0.027931118889788|0.045075192416324|119.74879116261|130.11062781181|481.72041202421|0.357|0.286|0.08554|28|4|0.0035535294117647|0.031188823529412|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.16253|2024-05-26 2025-08-16 23:14:40|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|32.412974602763|11|1.5153722253159||0|0|0.02329|36.25|-0.12067|28|-0.12066753968877|28|26|-0.02092|0.03968|0.026985493917763|0.026985493917763|107.60885767339|107.60885767339|87.560383246219|0.412|0.412|0.1375|17|4|0.00088139380530973|0.054572300884956|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2025-08-16 23:14:42|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|53.831680726162|11|1.3061064246128|-0.0078|1|1|-0.00776|57.55|0.17149|23|0.17149213110392|23|35.26|0.13143|0.20242|0.30206143316265|0.40816482019587|1551.7499090563|2129.363628906|2179.9241269026|0.514|0.4|0.16448|35|12|0.003400538585209|0.053766688102894|61.200000762939|2022-06-12|-0.3276|2020-03-15|0.24893|1999-01-10 2025-08-16 23:14:43|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-2.4630309318679|54|0.27867698587237|0.8475|-1|1|0.84754|1.61|-0.00659|30|-0.0065851076265865|30|49.5|0.03503|0.14604|0.069280069806958|-0.01053689954077|95.180549742498|70.722484244903|2.8295254325659|0.7|0.5|0.19923|10|7|-0.0046464051094891|0.076244087591241|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20247|2020-07-05 2025-08-16 23:14:44|WEEKLY|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-2.9236163777368|19|0.024538824368075||0|0|0|2.85|0.19312|49|0.193121762703|49|35.08|0.03369|0.08817|0.042905375403207|0.042905375403207|111.43851192235|111.43851192235|23.063849022331|0.25|0.25|0.18817|12|2|-0.0023199088838269|0.053681776765376|13.109999656677|2015-07-19|-0.20153|2020-03-15|0.1816|2022-03-13 2025-08-16 23:14:45|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|60.936502799115|16|1.9711664965678|0.0662|1|2|0.02446|67|-0.00792|32|-0.0079239304610295|32|40.37|-0.01065|0.02332|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|236.4149599127|0.686|0.371|0.10411|35|17|0.00096686274509804|0.035487528011204|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2025-08-16 23:14:46|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|20.905382648421|8|1.599872425095|0.1154|1|2|0.10021|25.91|-0.28163|11|-0.21430437738238|41|21.53|-0.00668|0.07224|0.065183173434919|0.13454633043004|111.72832493216|155.53033246399|86.381060585009|0.353|0.294|0.19749|17|5|0.0017220107238606|0.064542680965147|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2025-08-16 23:14:47|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.9177831687253|12|0.17990560406706|0.2909|1|2|0.23631|2.37|-0.15129|15|-0.1512879808151|15|34.2|0.00384|0.09593|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|8.6315208815337|0.6|0.467|0.18074|15|4|-0.0032525572519084|0.05933465648855|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2025-08-16 23:14:48|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-245.9306375432|45|16.270379851611|0.0123|-1|1|0.01225|201.5|-0.34493|16|-0.34492753623188|16|38.9|0.06883|0.15053|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|218.76017659841|0.575|0.325|0.2071|40|19|0.0021703625|0.08290596875|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2025-08-16 23:14:49|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|160.44464429811|12|14.234055210254||0|0|-0.02935|191.8|-0.16557|25|-0.16557016424782|25|43.18|-0.04394|0.05463|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|108.51485321174|0.545|0.455|0.24532|11|5|0.0014522016460905|0.083504958847737|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2025-08-16 23:14:50|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-49.754970027213|2|3.5349901362277||0|0|0.02381|38.95|-0.18647|9|-0.18646788905761|9|38.5|0.36808|0.49708|-0.0066098598926359|-0.16022650120494|77.721648984982|70.45251153|777.28736426697|0.4|0.2|0.23161|10|2|0.0069081088082902|0.079006554404145|64.099998474121|2021-08-15|-0.20676|2025-08-10|0.2749|2021-02-14 2025-08-16 23:14:51|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-14.100468441528|50|0.91682284563185||0|0|0.43793|11.32|0.25749|42|0.2574915274268|42|33.8|0.13716|0.19577|0.15986471584275|0.21455085342277|1454.3618557527|1466.6367373276|259.03890140208|0.56|0.4|0.21957|50|18|0.0025572167912593|0.070815307648074|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2025-08-16 23:14:53|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.1067699239923|17|0.15010289912362||0|0|-0.02294|3.79|0.02858|10|0.028580367077053|10|28.28|-0.0083|0.0166|-0.0097091465094862|-0.014748451339084|86.980115272024|86.092799489712|55.293756468482|0.556|0.444|0.11754|18|5|-0.000638|0.036946571428571|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2025-08-16 23:14:54|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-4.1067699239923|17|0.15010289912362||0|0|-0.02294|3.79|0.02858|10|0.028580367077053|10|1.57|-0.00046|0.00092|-0.017462493722097|-0.033217232745685|86.980115272024|86.092799489712|55.293756468482|0.031|0.025|0.00653|18|5|0|0|-10000||0|2020-03-01|0|2020-11-29 2025-08-16 23:14:54|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|103.89495108095|24|3.6016832273309|0.2698|1|2|0.14919|114|-0.30184|8|-0.17173916360606|54|54.86|0.03662|0.07793|0.066099402441409|0.079998714039761|114.60635255899|117.89854026781|112.69426423443|0.714|0.429|0.18195|7|4|0.00088977886977887|0.05114343980344|178|2022-04-10|-0.19805|2020-03-22|0.20388|2025-03-09 2025-08-16 23:14:55|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-316.65022703988|3|103.01507559413||0|0|-0.03866|8.06|2.13858|60|2.1385797379993|60|46.42|0.24694|0.6185|0.88475801271617|0.88475801271617|721.89303665706|721.89303665706|2.6000001353602|0.417|0.417|0.29646|12|1|0.0033859212880143|0.10902908765653|1741.3000488281|2021-05-30|-0.98994|2025-02-02|0.50435|2020-12-06 2025-08-16 23:14:56|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.1727011883939|7|0.43721569828684||0|0|-0.14388|4.76|-0.28205|6|-0.011898422066303|18|20.23|-0.13432|-0.07842|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|47.983872905978|0.462|0.385|0.26197|13|4|-0.00076379182156134|0.088056840148699|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2025-08-16 23:14:58|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-10.467302912943|20|0.34072019906414||0|0|-0.11207|10.32|-0.1219|31|-0.12190473647345|31|36.77|-0.00731|0.05437|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|115.59138860336|0.5|0.318|0.13737|22|8|0.00066778985507246|0.041406485507246|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2025-08-16 23:14:59|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|80.994518607078|20|0.98349369591539|0.6769|1|2|0.01925|84.19|-0.68485|7|0.037740135318058|42|25.53|-0.03503|0.05181|-0.0056074048136373|0.065041782047845|53.09016169474|142.87166213191|224.14802812354|0.6|0.467|0.06665|15|4|0.0027428855721393|0.02360552238806|84.300003051758|2024-12-15|-0.12|2020-03-01|0.71726|2024-12-15 2025-08-16 23:15:01|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|180.06278977687|176|8.643096529736|0.4795|1|1|0.4795|187.6|-0.25794|5|2.0825688287445|98|34.22|0.03019|0.11711|0.21133053869209|0.33898727092031|443.12978234303|455.74930607201|19.466639382299|0.556|0.296|0.29805|27|14|0.0016075523202912|0.097978343949045|1886.7299804688|2007-02-18|-0.48036|2008-10-19|0.91425|2011-11-13 2025-08-16 23:15:02|WEEKLY|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|72.054772032412|13|2.6650757348829|0.1942|1|2|-0.00746|79.8|-0.02208|12|-0.022075055559425|12|37.56|-0.00791|0.04677|-0.055897333733549|-0.055897333733549|89.01810176|89.01810176|77.385571107738|0.222|0.222|0.13589|9|2|-2.36E-5|0.042113457142857|121|2021-08-08|-0.12125|2022-09-25|0.45126|2023-05-14 2025-08-16 23:15:03|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|45.143426672614|25|2.7547750120173|0.4272|1|2|0.37859|52.8|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|14.789087687479|0.6|0.467|0.14001|15|6|-0.00038226666666667|0.047771355555556|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2025-08-16 23:15:05|WEEKLY|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.3417458619446|20|0.13441800787149||0|0|0.09578|6.75|0.32999|33|0.32999290961578|33|35.81|0.02718|0.07308|0.01681706181606|0.028602429704147|96.50473820266|106.21590693627|34.579917221853|0.516|0.387|0.1739|31|11|-2.5066430469442E-5|0.05544780336581|27.760000228882|2006-10-15|-0.24438|2009-03-08|0.31833|2020-06-28 2025-08-16 23:15:06|WEEKLY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-29.563492654284|42|6.4878307576046||0|0|0.87327|10.1|0.68827|74|0.68826532833569|74|59|0.33505|0.51198|0.68826532833569|0.68826532833569|168.827|168.827|16.314004856022|0.5|0.5|0.24429|2|0|-0.0044406289308176|0.082801194968554|96.199996948242|2023-11-12|-0.80141|2024-09-29|0.20541|2022-07-10 2025-08-16 23:15:07|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|20.545329275383|29|0.97261598792164|0.1157|1|2|0.08242|20.75|0.18206|98|0.18205683409391|98|26.95|-0.01397|0.05854|-0.026378594862895|-0.020661514107703|74.871727297775|81.972685576009|50.084479476597|0.421|0.316|0.15629|19|4|0.00029464814814815|0.05615962962963|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2025-08-16 23:15:09|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|19.674353114563|15|2.0101824079286|0.3942|1|2|0.24078|24.4|0.50228|93|-0.035750576660415|17|34.8|0.19143|0.25143|0.30374596796976|0.39146200014403|851.27716728963|549.01248015693|271.4277712251|0.667|0.4|0.2211|15|6|0.0040573880597015|0.078690932835821|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2025-08-16 23:15:10|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-172.26257705284|5|6.0375251756532|-0.0052|-1|1|-0.00521|154.3|0.23038|80|0.23037977992006|80|33.67|-0.01262|0.05911|0.044004615032108|0.10672241054253|145.40121645895|395.8213186348|1733.7079737677|0.625|0.438|0.17075|48|22|0.0026775679012346|0.055671203703704|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2025-08-16 23:15:12|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|58.001329361391|32|14.855540877531|-0.1614|1|2|-0.42878|77.8|-0.25671|39|-0.25671140939597|39|5.95|-0.2349|0.38136|0.81661179322504|1.0907963938848|4398461265.9394|104851974626.52|778000.04790744|0.727|0.552|0.07469|348|23|0.051252450047574|0.05219986679353|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2025-08-16 23:15:13|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|40.481423514015|17|2.4195254190345|0.203|1|1|0.20304|47.52|0.01748|45|0.017481733254243|45|46.73|-0.06123|0.04368|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|125.71428946267|0.364|0.273|0.23573|11|3|0.0016813396226415|0.06797041509434|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27 2025-08-16 23:15:14|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|11.62548507239|16|1.0398382710564|0.4636|1|1|0.46359|14.57|0.39994|46|-0.12735518298235|26|32.94|0.0962|0.17602|0.11807208264714|0.17664240172923|204.45648153544|201.79810595791|432.47254010973|0.588|0.353|0.2212|17|6|0.0039487478260869|0.073410313043478|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2025-08-16 23:15:15|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-11.310770896809|55|0.59550001982939|0.1098|-1|1|0.1098|10.54|0.10037|27|0.10037173798632|27|35|0.04696|0.12614|0.089397593219367|0.097332377089063|500.92152424662|311.95975345804|24.56189473615|0.589|0.411|0.18905|56|20|0.00056504965243297|0.059716146971202|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2025-08-16 23:15:16|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|3567.8947015824|71|203.2017661392|1.1735|1|2|0.9486|4170|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|1668|0.364|0.273|0.2668|11|2|0.0083479587155963|0.086371926605505|4195|2025-08-10|-0.32979|2020-04-05|0.26357|2020-05-24 2025-08-16 23:15:17|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.8605404968874|6|0.3998198152974|0.1034|1|2|0.06937|8.17|-0.09667|20|0.1338259502135|33|28.16|-0.05687|-0.02263|-0.043472386214174|-0.02834616520749|49.045162839661|70.795463613582|69.12013779384|0.632|0.368|0.01766|19|10|0.00064833333333333|0.062303759259259|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2025-08-16 23:15:18|WEEKLY|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1763.1699407968|12|52.276686401068|0.1703|1|2|0.00629|1920|0.04134|41|0.041337514357419|41|41|-0.1056|0.0108|-0.013702804501256|0.0563989240414|71.362412269946|128.67212252947|546.23044096728|0.588|0.412|0.2054|17|7|0.0032041807909605|0.066091355932203|1944|2023-09-10|-0.2|2018-01-21|0.35193|2022-06-19 2025-08-16 23:15:19|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.913131868375|15|2.6122893772084|0.1071|1|2|0.03698|58.6|-0.31879|5|0.21363641758491|43|40.88|0.04857|0.10186|0.052055689827519|0.10740336815369|158.42088411012|238.36598417669|158.37837425438|0.576|0.364|0.14417|33|11|0.00099010271460015|0.048850682318415|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2025-08-16 23:15:20|WEEKLY|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|311.84824851874|9|12.418930995054|0.2383|1|2|-0.01966|349|-0.2|12|0.10576923076923|36|39.54|0.07716|0.15242|0.26773372964714|0.49456934447071|284.20500525901|428.99127731943|2269.918699187|0.462|0.308|0.17591|13|6|0.0073315325670498|0.069049540229885|360|2022-05-15|-0.16435|2020-03-22|0.46502|2022-05-15 2025-08-16 23:15:21|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|10.270593315765|20|2.0931356249901|0.9232|1|2|0.86603|15.6|-0.23852|50|-0.20297254628966|16|42.17|0.58206|0.84433|1.0141483749457|1.3923664569632|16094.332267337|9285.975933455|624.00001525879|0.696|0.478|0.46837|23|10|0.010454873609707|0.17197904954499|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2025-08-16 23:15:22|WEEKLY|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|-83.749908674419|22|8.1619659413276|-0.236|-1|1|-0.23596|77|-0.02551|33|-0.025507163696037|33|19.25|-0.55578|0.072|-0.3753132351482|-0.3753132351482|26.78678112|26.78678112|80.208333333333|0.5|0.5|0.4065|4|1|0.010107448979592|0.12722112244898|159|2020-07-12|-0.79333|2020-07-12|0.54054|2020-10-04 2025-08-16 23:15:23|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|49.938327635383|23|2.4476300294438|-0.0846|1|1|-0.0846|54.1|-0.05736|49|-0.05736305139194|49|47|0.15494|0.26041|0.31651474997121|0.42799105252013|518.3341114173|537.59618264133|93.27585943814|0.533|0.4|0.1851|15|7|0.0018120357634113|0.057311155433287|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2025-08-16 23:15:24|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.03818756639|1|0.56727073490952||-1|0|0|13.88|-0.24596|19|0.060952413649786|25|34.14|0.00853|0.0864|0.019879013671703|0.10824113221737|52.779951108188|411.19274536581|120.29814513736|0.559|0.322|0.18467|59|21|0.0012762363455809|0.061842706057597|14|2025-08-17|-0.30681|2001-09-23|0.32412|1993-01-24 2025-08-16 23:15:25|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|158.19902417345|10|11.11029244279|-0.0345|1|1|-0.03452|184.6|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|195.39975118643|0.6|0.333|0.16916|15|9|0.002156516007533|0.061327062146893|197.80000305176|2024-12-15|-0.24554|2020-03-15|0.24|2020-04-12 2025-08-16 23:15:26|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.7655372662961|12|0.73965934552753|0.1378|1|2|0.0987|11.8|-0.15642|21|-0.15641711877656|21|41.13|0.03097|0.21262|0.14922612412437|0.17933208245053|81.037701065856|82.535517020348|56.297713292728|0.516|0.419|0.22084|31|11|0.0017136547433904|0.070399595645412|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2025-08-16 23:15:28|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.925016226659|12|1.2683962268667|0.0206|1|1|0.0206|27.25|0.05151|50|0.15154532820201|27|36.44|0.0759|0.13331|0.13484388975741|0.19027369272516|2305.9147065706|2413.1602568278|114.30369054357|0.636|0.418|0.16435|55|25|0.0011154838709677|0.058261270471464|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2025-08-16 23:15:30|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|7.4278904844654|14|0.29196969260857|-0.0667|1|2|-0.09259|7.595|0.08425|48|-0.061879244996131|11|22.3|0.00482|0.05037|0.034152041091761|0.037069053747493|134.57013468375|129.58057097974|84.955258911388|0.55|0.45|0.08225|20|3|7.9389978213507E-5|0.031346797385621|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2025-08-16 23:15:31|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-51.170685498189|47|3.5152284993962|0.4336|-1|1|0.43362|39.25|-0.16783|25|-0.02985070609687|22|46.5|0.01278|0.1041|-0.098841436964519|-0.02985070609687|80.73297255|97.015|29.40074906367|0.25|0.125|0.23088|8|3|-0.0013686363636364|0.08639456937799|390|2021-09-12|-0.34392|2023-09-24|0.19886|2023-10-08 2025-08-16 23:15:32|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|703.81465203674|14|58.085846562386||0|0|-0.05317|837|1.62057|72|1.6205704892714|72|36.73|-0.03499|0.10881|0.34454984204154|0.50448654702036|242.12454419451|343.53652695022|744|0.455|0.364|0.27446|11|2|0.0064275539568345|0.084571414868105|934|2022-05-22|-0.24528|2020-03-15|0.25909|2015-08-02 2025-08-16 23:15:32|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|80.78389133644|1|6.40536955452||0|0|0|104|-0.17671|6|-0.17671299217972|6|45.44|0.0872|0.15481|0.11383651797023|0.19487653821939|123.76982459305|142.14652769323|36.30017452007|0.444|0.333|0.21852|9|2|-0.000669902200489|0.080189706601467|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2025-08-16 23:15:35|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|10.366847327266|15|0.72771746221052|0.2568|1|2|0.23383|12.255|-0.21983|9|0.22455299795786|27|27.67|0.21407|0.27237|0.40841264283141|0.58317324807634|489.5737239825|469.13312667802|557.04544767368|0.4|0.267|0.16635|15|4|0.0055468298368298|0.051196503496503|12.909999847412|2025-08-17|-0.22428|2022-02-27|0.29786|2024-03-10 2025-08-16 23:15:36|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-24.600989993322|3|0.96876742789653||0|0|-0.01639|21.7|0.27819|68|0.27818954013586|68|44.53|-0.08592|0.23541|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|164.7434017314|0.406|0.281|0.15793|32|11|0.0041361037140855|0.042157533286615|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2025-08-16 23:15:38|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-100.54716404667|21|7.6000024049054|0.1691|-1|1|0.16911|85|-0.23585|26|0.024154589371981|38|25.5|0.03124|0.08114|0.089067104401973|0.2557999201339|101.35035651773|209.13194382433|107.59493670886|0.625|0.375|0.28975|16|8|0.0025831775700935|0.094532570093458|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2025-08-16 23:15:39|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1833.3341996294|14|196.88478949004|0.1242|1|2|0.03167|2280|0.30667|75|0.30666666666667|75|24.92|-0.03757|0.0765|0.075300571314473|0.14308615004417|241.04767972332|582.25970386428|1600|0.649|0.486|0.16956|37|12|0.0045205347593583|0.063404117647059|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2025-08-16 23:15:40|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|70.529272669643|22|3.1565290572638|0.0448|1|1|0.04476|74.7|-0.04362|28|-0.043624177397245|28|48.19|0.07622|0.12618|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|73.415230415963|0.286|0.19|0.14781|21|5|0.00067727976766699|0.050762226524685|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2025-08-16 23:15:41|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-10.637425739209|99|0.55145004714993||0|0|0.22333|9.32|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|143.3846106896|0.591|0.318|0.1692|22|10|0.00097857278782112|0.054862293054234|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2025-08-16 23:15:43|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|60.509481137189|36|1.3801734628967|0.4755|1|1|0.47548|64.7|0.54794|112|0.1073059553609|81|36.06|0.23488|0.33873|0.40392992518085|0.52209608784181|1763.0094846634|1636.874452923|127.19444081767|0.606|0.455|0.1734|33|12|0.0015279591836735|0.0616944|123|2021-09-12|-0.36619|2002-03-31|0.58333|2009-01-11 2025-08-16 23:15:44|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|232.72087402762|13|14.378994176231||0|0|-0.0038|262|-0.09583|33|0.2|56|31.53|0.11591|0.1781|0.13834760334787|0.26315065460254|354.22851766943|861.90046097824|43.666666666667|0.618|0.412|0.15969|34|14|0.0018033210332103|0.073250608856089|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2025-08-16 23:15:45|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|142.92250638865|16|13.958247935199|-0.2395|1|1|-0.23952|157.8|0.04378|23|0.17702861377101|49|49.21|0.21377|0.3311|0.22591692150794|0.36106767446307|623.8106445117|764.92405127166|1298.765497993|0.632|0.421|0.2827|19|9|0.0046961789473684|0.094049126315789|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2025-08-16 23:15:46|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6.4850340818696|94|0.53498869023943|2.7498|1|2|2.61741|7.98|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|4050.7614947332|0.492|0.397|0.1434|63|11|0.0030963816721776|0.060692456306094|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2025-08-16 23:15:49|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-133.35123287767|1|7.2504101962827||1|0|0|105.8|-0.01359|16|-0.013589441765615|16|16.25|-0.00476|0.1578|0.051976223993451|0.10076966496172|117.197340705|171.66687340104|210.42165000076|0.458|0.375|0.16879|24|3|0.012008461538462|0.055836769230769|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2025-08-16 23:15:50|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.494455887964|15|0.89916269955323|0.0152|1|2|0.00594|33.85|0.11765|54|0.11764640270395|54|34.08|-0.03685|-0.00543|-0.015797521047133|-0.0028229457745407|86.369173968796|95.292349583826|120.73762063627|0.538|0.462|0.09575|13|2|0.00069295404814004|0.031899343544858|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2025-08-16 23:15:51|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.3116769881928|27|0.12210768156965|0.8979|1|2|0.80645|1.68|-0.2363|39|-0.23630369834873|39|33.82|-0.09286|0.01018|-0.037763742764306|0.0053765826128509|22.003823226577|73.359825849142|34.035656233632|0.615|0.359|0.27366|39|19|0.0017509219330855|0.086253784386617|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.69122|2025-08-10 2025-08-16 23:15:53|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-82.065381229575|62|3.7644942117865||0|0|0.20594|77.5|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|111.99422459219|0.688|0.375|0.12845|16|7|0.0012154966887417|0.04525825607064|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2025-08-16 23:15:53|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-165.11491907857|5|9.2383058508986|0.0583|-1|1|0.05833|135.6|-0.02817|12|-0.028167174620985|12|39.36|0.01644|0.09969|0.046249216948873|0.066163513577743|103.83941283409|128.08885226696|51.26654295029|0.536|0.429|0.23145|28|10|0.00092727848101266|0.072398173598553|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2025-08-16 23:15:55|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1812.9315937624|96|127.57052187127|1.369|1|1|1.36905|1990|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.03155043998766|0.064551860664844|40349.823477184|576050.65496804|2317.9965467325|0.58|0.361|0.0449|440|16|0.0027273667570009|0.050974313459801|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2025-08-16 23:15:57|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|10.527735490028|4|2.1307550210345||0|0|0.00121|16.5|-0.27651|26|-0.27651332414666|26|38.36|0.06705|0.34172|0.15585345336841|0.06618779350128|150.34775295515|95.929976653568|280.85106382979|0.455|0.273|0.40578|11|3|0.0066199529411765|0.12533032941176|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28 2025-08-16 23:15:58|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-34.007073805864|5|3.0206600897079||0|0|-0.17172|29|-0.1524|25|-0.15239728242019|25|40.5|0.02746|0.11148|-0.027789345911749|-0.0081490589035125|58.46206803359|68.427107732704|28.641975308642|0.583|0.5|0.28473|12|6|-0.0002704693877551|0.091389081632653|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26 2025-08-16 23:15:59|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|72.643100436299|9|7.9763691855166|1.0575|1|2|-0.0927|92|-0.16851|1|-0.98915766776409|4|44|-7.78648|0.03345|-0.098383648188848|-0.19177015560967|1.0081653006347|1.0861365756425|91.089108910891|0.769|0.385|0.19902|13|8|0.17106474137931|0.046900362068966|347.94000244141|2016-07-17|-0.99027|2025-06-15|99.99602|2025-06-22 2025-08-16 23:15:59|WEEKLY|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-394.40132449932|15|30.96203069779||0|0|-0.22464|354.9|0.06388|25|0.063876631007182|25|16|-0.01357|0.05324|-0.045824273816716|0.036938043387874|64.576326398352|118.73316690892|82.164187593305|0.7|0.5|0.15537|10|4|0.0018777011494253|0.070160804597701|517.65002441406|2019-07-07|-0.40558|2020-03-15|0.26367|2020-11-22 2025-08-16 23:16:01|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|302.98593412375|12|25.754219762875|0.492|1|1|0.49197|371.5|-0.14317|36|-0.14316563743119|36|41.27|0.38851|0.51578|0.58623986541946|0.9949015513763|680.71567064816|1073.6918152532|230.74534161491|0.667|0.4|0.29716|15|7|0.0043482380952381|0.10445753968254|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2025-08-16 23:16:02|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|174.1514464205|14|6.2256100920752|0.0729|1|2|0.04478|189|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|238.6361429516|0.556|0.333|0.13179|9|4|0.0023473943661972|0.03732779342723|196|2025-07-06|-0.13565|2020-03-22|0.09756|2024-03-17 2025-08-16 23:16:02|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0932662455909|3|0.038099377805149|-0.0239|-1|1|-0.02386|0.987|0.04058|25|0.040583687356788|25|27.19|-0.00358|0.03562|-0.045562223016347|0.0011429730873496|69.74833990766|99.742623225466|83.644070544828|0.438|0.313|0.09313|16|4|0.00010972540045767|0.033913135011442|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.10399|2020-04-12 2025-08-16 23:16:03|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|450.63042293093|46|21.234307227784|1.0166|1|1|1.01663|485|-0.03441|12|2.3995982429823|102|31.46|0.24975|0.32702|0.30042674950764|0.46529630823203|239.84539033645|306.31337507137|636.31591738713|0.538|0.385|0.13666|13|6|0.0055105947136564|0.048509405286344|526|2025-07-20|-0.24749|2020-03-15|0.4156|2020-05-10 2025-08-16 23:16:04|WEEKLY|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|479.63052206313|85|10.789825978958||0|0|1.63239|512|||2.3995982429823|102|25.8|-0.23364|-0.1328|0|0|100|100|451.1013215859|0|0|0.27633|5|0|0.0085389201877934|0.084116103286385|518|2021-07-25|-0.12628|2020-03-01|0.38268|2021-07-25 2025-08-16 23:16:05|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-30.132239394821|71|3.4005346632261||0|0|-0.26461|23.8|-0.0876|2|-0.087604501176337|2|22.64|-0.03689|0.01296|-0.019820999435868|-0.013784758538307|86.330023189739|90.873708620777|97.182521271922|0.429|0.357|0.08188|14|3|0.0045938242894057|0.097192919896641|29.64999961853|2022-05-01|-0.43109|2023-08-20|0.75775|2023-08-27 2025-08-16 23:16:06|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|65.997885655616|14|6.2875300939097||0|0|-0.23778|68.6|-0.17647|11|-0.36479127097547|36|35.1|0.04462|0.13709|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|783.99998256138|0.571|0.381|0.24168|21|10|0.0046374666666667|0.0802052|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2025-08-16 23:16:08|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-246.67981994027|30|7.8289759884962||0|0|0.03783|235.25|-0.04212|28|-0.042115572967679|28|12.52|-0.04225|0.05061|0.072350485802575|0.0962565191411|192.25051497976|252.43971661142|427.72727272727|0.483|0.448|0.11938|29|4|0.004909387755102|0.042757831632653|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2025-08-16 23:16:09|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.5637976720827|27|0.17900370988012|0.389|1|1|0.38903|2.685|-0.14109|8|-0.014002711845351|18|34.27|0.01705|0.08113|-0.019187240338622|0.0011292469563182|81.767032158209|95.198603064592|49.085924054221|0.467|0.4|0.15399|15|4|-0.00030988888888889|0.049852611111111|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2025-08-16 23:16:10|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|74.336544137054|8|4.0947103842014|0.0735|1|1|0.07355|86.85|-0.06544|9|-0.065443170661958|9|24|-0.04435|0.02577|-0.031489249760632|0.02359102604934|64.237759961769|99.558793034668|111.3461518899|0.421|0.316|0.19186|19|4|0.0023107991360691|0.071823866090713|118.80000305176|2018-01-07|-0.38088|2020-03-15|0.49074|2020-04-12 2025-08-16 23:16:12|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.5012207286061|16|0.21759306535122|0.1832|1|1|0.18321|3.1|0.05123|39|0.051231572915506|39|31.57|0.03912|0.10435|0.031269565407981|0.080129500190622|84.4265059883|186.55235516887|274.33627590389|0.531|0.347|0.19342|49|17|0.0018020230473752|0.06475552496799|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2025-08-16 23:16:13|WEEKLY|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1239.8629106724|11|35.379029775877|0.0871|1|2|-0.00296|1346|-0.34462|24|-0.24283559577677|19|28.06|0.0568|0.12677|0.10650332331951|0.36063387570317|126.83202274729|465.50173308292|849.21135646688|0.765|0.412|0.19806|17|8|0.005736386036961|0.068992114989733|1585|2021-11-14|-0.2562|2018-07-01|0.28327|2023-09-10 2025-08-16 23:16:15|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|1239.8629106724|11|35.379029775877|0.0871|1|2|-0.00296|1346|-0.34462|24|-0.24283559577677|19|1.65|0.00334|0.00746|0.13922003048302|0.87532494102712|126.83202274729|465.50173308292|849.21135646688|0.045|0.024|0.01165|17|8|0|0|-10000||0|2018-07-01|0|2023-09-10 2025-08-16 23:16:16|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|189.65147590385|14|16.08455677108|0.0785|1|2|0.04901|216.2|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|228.29989853791|0.619|0.381|0.23742|21|6|0.028467713625866|0.066276535796767|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2025-08-16 23:16:17|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7725049955558|24|0.033111360987692|-0.0373|-1|1|-0.03728|8.765|0.68705|55|0.68705037432908|55|17.27|-0.10092|0.00757|-0.067310611398597|0.022466505583806|22.268714297316|97.75274599846|95.844722849431|0.538|0.346|0.14525|26|8|0.0011945127118644|0.043973347457627|9.6300001144409|2015-07-26|-0.22518|2016-05-01|0.58219|2022-11-06 2025-08-16 23:16:19|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-105.18896033782|26|6.5629867792719||0|0|0.30738|86.3|0.05139|26|0.051388059301756|26|24.28|0.04034|0.1096|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|52.436506314022|0.5|0.333|0.17359|18|5|1.3528138528138E-5|0.056209242424242|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2025-08-16 23:16:19|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.6797004922759|89|0.28193608155781|0.2441|1|2|0.21638|3.98|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|20.44065472671|0.478|0.284|0.11371|67|8|0.00092138043478261|0.06412477173913|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2025-08-16 23:16:20|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-186.34432788223|5|9.164776469369|0.0663|-1|1|0.06633|156.92|0.38441|64|0.38441206623295|64|41.67|-0.48257|0.3831|-1.0505574011171|0.36086629455438|-1275.1259353536|215.57338709084|47.35063399487|0.417|0.25|0.32784|12|4|0.014958273809524|0.06233621031746|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2025-08-16 23:16:22|WEEKLY|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-5.4553503996918|54|1.3584501348201||0|0|0.9476|1.2|1.89873|128|1.8987340939349|128|41.71|0.21761|0.28608|0.34751389523149|0.5554463595717|1837.594730606|1493.5907355853|2.6589851967266|0.75|0.417|0.28209|24|16|0.0018869924098672|0.12050027514231|596.05102539062|2006-04-30|-0.8019|2022-03-06|1.26667|2022-04-03 2025-08-16 23:16:23|WEEKLY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2169.9007804109|11|91.699739863045|0.2173|1|2|-0.02|2450|-0.16343|33|-0.16342857142857|33|21.93|-0.01153|0.11867|0.092339280958953|0.16105247945978|370.18235454568|1479.1891762117|4666.6666666667|0.618|0.491|0.16962|55|15|0.0049660032894737|0.064404333881579|4800|2018-07-08|-0.31554|2023-10-29|0.47309|2009-08-09 2025-08-16 23:16:25|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-4.2604352344809|82|0.92473944328345||0|0|0.84058|2.2|-0.21143|27|-0.21142856052944|27|47.5|2.96186|3.3525|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|17.60000038147|0.667|0.333|0.71194|6|3|0.014520273224044|0.2539481147541|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2025-08-16 23:16:25|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-269.05064274858|41|20.91687989894||0|0|0.41631|204|-0.15869|25|-0.16073478760046|19|30.97|-0.05794|0.01606|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|99.755501222494|0.531|0.344|0.2312|32|13|0.0012358680892338|0.07429250242483|610|2021-10-03|-0.24157|2024-12-15|0.18217|2010-09-05 2025-08-16 23:16:26|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|195.26198254569|16|13.131745505334|0.0171|1|2|-0.01798|218.5|-0.19111|23|-0.24525251292219|21|6.7|-0.77502|0.83935|2.4605235795359|3.5060931737862|9499619677.4463|210539901183.86|2185000.0488391|0.64|0.451|0.07631|308|22|0.11925769711538|0.049875947115385|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2025-08-16 23:16:27|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.50255586366|11|0.5192949997484|0.0692|1|1|0.06919|4.698|0.13183|21|-0.026604039412522|31|52.04|0.22439|0.29347|0.41498837999875|0.5794528888878|805.17754699263|439.08320603292|19.847908487879|0.391|0.217|0.25671|23|8|0.00049279204639602|0.080954755592378|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2025-08-16 23:16:28|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|76.245505938199|94|7.8929527017008|1.5444|1|1|1.54435|86.05|0.07898|34|0.14377925297483|55|37.83|-0.29545|-0.03157|-0.3620764804244|-0.41965907525443|0.13119447523489|0.76000323630957|4.5893334960937|0.652|0.304|0.77255|23|13|0.01766769470405|0.15782606438214|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2025-08-16 23:16:30|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-0.017696533491409|20|0.0026990640120358|0.1182|-1|1|0.11818|0.0097|0.618|33|-0.31184292193423|9|38.26|0.42788|0.5995|0.43270273836734|0.65724769413418|1227.0665486913|602.74423206413|0.43582600703357|0.676|0.353|0.51865|34|18|0.0033347651515151|0.15384149242424|23.217905044556|2015-12-13|-0.57603|2024-12-22|0.82518|2025-01-26 2025-08-16 23:16:31|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|113.1366538005|24|8.0652121101378|-0.0201|1|2|-0.11143|124.4|-0.13649|26|-0.1364864658665|26|35.62|-0.00857|0.0692|-0.043927453075654|-0.031549922307914|51.588470592651|75.143683890165|146.35294297162|0.619|0.381|0.17396|21|9|0.0012959662775616|0.058067496757458|260|2022-01-16|-0.19318|2024-07-28|0.17628|2022-11-13 2025-08-16 23:16:32|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.447162270583|135|0.44855355883026|1.3317|1|2|1.26608|7.75|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|74.947295028408|0.4|0.4|0.12445|15|2|0.0005007249070632|0.046629869888476|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22 2025-08-16 23:16:34|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|299.2179474105|11|24.451153588814|0.2085|1|1|0.20847|356.5|0.09056|82|0.090560669421101|82|5.04|-0.21964|0.31083|0.86708759222721|1.3348202368922|88937472540.472|100603027455.97|86951.220270639|0.614|0.398|0.05819|435|20|0.051349718565592|0.059670803449841|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2025-08-16 23:16:35|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-26.028487501824|50|1.3260877440298|0.0071|-1|1|0.00713|25.05|-0.36418|17|-0.36418171701006|17|18.67|-0.38153|0.55315|0.99258013385902|1.1691801935942|370.29131274775|396.89094380132|2159.4827549884|0.389|0.333|0.24316|18|4|0.030376649350649|0.080556155844156|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2025-08-16 23:16:37|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-26.028487501824|50|1.3260877440298|0.0071|-1|1|0.00713|25.05|-0.36418|17|-0.36418171701006|17|1.04|-0.0212|0.03073|2.5516198813857|3.5110516324151|370.29131274775|396.89094380132|2159.4827549884|0.022|0.019|0.01351|18|4|0|0|-10000||0|2016-06-26|0|2019-03-17 2025-08-16 23:16:37|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-39.619097624248|29|1.9783977383867||0|0|-0.18525|36.15|0.51958|90|0.5195766120815|90|44.75|0.0574|0.13639|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|116.612908148|0.625|0.5|0.31707|8|3|0.0019328497409326|0.075548367875648|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2025-08-16 23:16:39|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.988632074653|5|0.70287732007076||0|0|0.11932|10.85|0.05933|13|0.059329284057919|13|22.75|0.01764|0.06131|0.027723114192097|0.060055133033695|116.5918186822|130.49144120182|32.253271635934|0.5|0.3|0.12126|20|7|-0.0015149455337691|0.042412897603486|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2025-08-16 23:16:40|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-82.950868433131|19|4.0928417208061|-0.1431|-1|1|-0.14307|78.3|-0.04998|48|-0.049981938485378|48|42.81|0.08008|0.13249|0.2360275874406|0.20446405173269|476.05416233208|246.9827108867|59.318184130119|0.625|0.438|0.20428|16|6|0.0021429445234708|0.063004779516358|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2025-08-16 23:16:40|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|128.27108868708|7|9.8712078497501||0|0|-0.11616|140|-0.16987|27|-0.1794856152864|3|5.4|0.01095|0.03228|0.033440870524785|0.056450876630192|52681.776009325|159643.87972364|247.29739491187|0.665|0.427|0.03473|403|16|0.0017305362053162|0.051513244729606|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2025-08-16 23:16:43|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-23.392242621839|186|1.5211356310301|0.8807|-1|1|0.88065|20.05|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|19.900743659613|0.5|0.417|0.28985|12|4|0.00033114052953157|0.092340549898167|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2025-08-16 23:16:45|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|102.71850910516|10|1.7771633773015|0.2684|1|2|0.01029|108|0.20331|43|0.20330503363279|43|28.78|-1.04776|1.03409|-1.5884531199296|0.15391324537495|-1244.5456419224|153.42621082213|198.16513761468|0.556|0.333|0.13823|9|2|0.033376380597015|0.060973992537313|527.79998779297|2018-02-04|-0.87998|2018-04-29|8.99351|2017-12-24 2025-08-16 23:16:45|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.9292379605704|11|0.17469015317482|0.0193|1|2|-0.00623|3.19|-0.15446|10|-0.15445863608632|10|43.18|-0.01966|0.0457|0.034347128177193|0.08331001764151|102.85451867467|122.66490002942|116.00000208074|0.455|0.364|0.17921|11|4|0.0010612989690722|0.058269793814433|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2025-08-16 23:16:46|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.7156350962421|13|0.086767054114238||0|0|-0.07739|1.836|0.01728|43|-0.24440296831124|33|26.23|0.02321|0.10245|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|394.83869925746|0.613|0.373|0.16944|75|30|0.002417817079333|0.060260232440627|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2025-08-16 23:16:47|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|196.35303702701|82|10.794791721973|0.4154|1|2|0.36943|215|||-0.24440296831124|33|143|0.37187|0.39227|0|0|100|100|86.017204490913|0|0|0.28804|1|0|0.000266875|0.078814375|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02 2025-08-16 23:16:49|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-37.086451791627|38|2.1954839305423||0|0|0.03115|30.48|-0.36827|2|-0.36827310107546|2|44.17|0.17664|0.3089|0.77674893214988|0.77674893214988|220.15999951345|220.15999951345|83.828380172135|0.25|0.25|0.28649|12|2|0.0022907760141093|0.096291181657848|55.200000762939|2024-07-21|-0.40587|2020-03-15|0.58382|2020-07-19 2025-08-16 23:16:50|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.8607617832109|12|0.17541272716772||0|0|0.16087|3.406|-0.08453|37|-0.084527759116594|37|38.64|-0.02658|0.04033|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|63.663550647193|0.455|0.364|0.19923|11|3|7.4885321100917E-5|0.070336972477064|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2025-08-16 23:16:51|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|58.166934311164|16|5.2788802992196||0|0|-0.01816|69.22|-0.2223|18|-0.22229941227763|18|26.35|-0.06523|0.00718|-0.0084461204458347|-0.0058699225651436|81.120142019668|83.548048303364|108.29161953001|0.529|0.471|0.2157|17|6|0.0018437149028078|0.06942555075594|155.80000305176|2022-07-17|-0.27671|2025-02-23|0.24978|2019-11-10 2025-08-16 23:16:52|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-146.22975954426|8|5.9256801554659|-0.0941|-1|1|-0.09408|144.2|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|116.29032011955|0.611|0.5|0.11987|18|3|0.0014172608695652|0.044646108695652|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31 2025-08-16 23:16:53|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|14.012678971857|12|0.70719603569201|0.1847|1|2|0.08798|15.78|-0.10801|14|-0.10801396568191|14|15.6|-0.03429|0.03549|0.072520101957101|0.11089819867506|164.69182635154|187.57302133558|343.04347956789|0.36|0.28|0.12836|25|4|0.0041514713216958|0.045601645885287|17.10000038147|2025-07-27|-0.15928|2022-03-06|0.23726|2017-08-06 2025-08-16 23:16:54|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|229.78032676007|89|20.232880597302|1.2617|1|2|0.76977|277.5|-0.22309|31|-0.16046286939352|18|32.92|-0.02155|0.09246|0.0040621295334284|0.049389909014751|70.258129857995|97.584924922281|125.56561085973|0.769|0.462|0.3029|13|5|0.0034255620155039|0.10569720930233|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2025-08-16 23:16:55|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|170.4950976254|8|14.859966440948|0.321|1|2|0.29315|232.25|-0.00447|14|0.27761207369817|39|23.11|0.03424|0.08823|0.027736865066774|0.18126853551678|94.361683369323|226.31231966745|319.15626042856|0.579|0.316|0.17352|19|8|0.0042333632286995|0.062725022421525|234.5|2025-08-17|-0.3366|2020-03-15|0.2964|2020-04-12 2025-08-16 23:16:56|WEEKLY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|41.402461609662|18|0.51417936172059|0.1957|1|2|0.17003|42.94|-0.13496|12|-0.13495594514862|12|22.21|0.05421|0.13563|0.12906039707406|0.12906039707406|180.24351139128|180.24351139128|48.208570236989|0.316|0.316|0.1182|19|1|-0.00021710706150342|0.043082574031891|98|2015-08-09|-0.21364|2022-10-30|0.33025|2021-06-20 2025-08-16 23:16:57|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.278844254836|11|2.0876658701074|0.251|1|2|0.15861|38.35|-0.3161|9|0.17796422203398|9|18.48|0.03084|0.07161|0.061417869292282|0.093125470599892|176.83586815068|192.67564810047|146.37403571517|0.609|0.391|0.12742|23|9|0.0018860459770115|0.041572482758621|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2025-08-16 23:16:58|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-14.002723123843|15|0.50262821250253||0|0|-0.06807|13.18|-0.1021|12|-0.10210207866639|12|26.3|0.00732|0.04865|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|65.916477879383|0.7|0.4|0.15089|20|10|-6.2851851851852E-5|0.044780925925926|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2025-08-16 23:17:00|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|77.518529452156|28|3.9608470326097|0.2573|1|2|0.22721|87.5|-0.19631|10|0.066189567929247|29|30.07|-0.09457|-0.02837|-0.054320562081197|-0.072309773966142|50.793931683425|67.227262862212|165.53159097555|0.667|0.333|0.19324|15|7|0.001952489539749|0.064994623430962|94|2021-05-02|-0.18113|2020-03-15|0.23452|2020-06-07 2025-08-16 23:17:01|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-83.51758214537|152|4.0894481907001|0.1914|-1|1|0.19143|77.4|0.08893|146|0.066189567929247|29|73.83|-0.03999|-0.01341|0.0075027116301322|0|100.84254051|100|73.869061297577|0.333|0|0.09488|6|3|-0.0001370202020202|0.04053734006734|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2025-08-16 23:17:02|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.079412196094496|58|0.023137398772672||0|0|0.99749|0.01|0.34595|2|0.34594868021495|2|1.86|-0.10894|0.2379|0.51351527387672|0.51351527387672|487.07401150059|487.07401150059|0.51813471752604|0.571|0.571|0.13619|7|0|0.036620428571429|0.020584428571429|4.4099998474121|2007-11-04|-0.85714|2023-04-16|6.2|2019-01-27 2025-08-16 23:17:03|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.5368167158024|43|0.39060556875523|0.1935|-1|1|0.19349|6.44|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|36.611711207251|0.476|0.381|0.15229|21|6|-0.00052893617021277|0.053541046099291|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2025-08-16 23:17:04|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|10.505309147132|28|0.91243934545295|0.2806|1|2|0.16025|11.91|0.50456|45|0.50456042298401|45|39.64|0.16881|0.19839|0.11962243291957|0.11962243291957|162.7621585151|162.7621585151|11.111110715687|0.455|0.455|0.12609|11|1|-0.0027730885529158|0.063397192224622|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2025-08-16 23:17:06|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|10.505309147132|28|0.91243934545295|0.2806|1|2|0.16025|11.91|0.50456|45|0.50456042298401|45|3.6|0.01535|0.01804|0.26290644597707|0.26290644597707|162.7621585151|162.7621585151|11.111110715687|0.041|0.041|0.01146|11|1|0|0|-10000||0|2024-02-11|0|2020-06-07 2025-08-16 23:17:07|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|400.76152655115|7|28.146156799032|-0.0205|1|1|-0.02051|477.5|-0.1779|46|-0.17790262172285|46|42.35|0.03619|0.08182|0.12797266777288|0.21948778134034|187.64195801097|205.31182188368|256.72043010753|0.706|0.412|0.23614|17|13|0.002238347107438|0.074549201101928|951|2021-07-11|-0.17133|2025-04-06|0.20951|2024-04-14 2025-08-16 23:17:07|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.0937927419021|10|0.39582900590793|-0.0978|1|1|-0.09776|5.03|-0.18571|11|-0.18571431296212|11|31.67|-0.06538|0.05302|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|33.111712295838|0.667|0.424|0.25701|33|14|0.0013554554079696|0.091164089184061|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2025-08-16 23:17:08|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|16.614392976089|49|0.69520227772531|0.2423|1|1|0.2423|18.56|-0.07792|47|-0.025566685870011|36|31.83|0.01184|0.04138|0.011241747396265|0.021244157779622|115.68630084472|159.74022462835|27.722181197844|0.692|0.446|0.10902|65|30|-6.0259801606046E-5|0.03739305621162|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2025-08-16 23:17:11|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.3252391214776|4|0.030185421226997|0.1095|1|2|0.07484|1.35|0.12221|11|0.12220722772676|11|10.39|-0.05658|0.10215|0.082382864645531|0.12389996705192|690.73047726459|1181.7011152072|103.8461594892|0.553|0.395|0.13953|76|8|0.0073483858764187|0.047334401008827|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2025-08-16 23:17:13|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.309612915798|49|1.2556455034865||0|0|-0.04787|31.325|-0.02032|28|-0.020317981310679|28|24.18|-0.06448|-0.00977|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|85.214913474547|0.706|0.471|0.15775|17|9|0.00079557734204793|0.049676557734205|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2025-08-16 23:17:13|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.002017018141|23|1.2669847467176|0.1713|1|2|0.16009|26.45|-0.16054|5|-0.16054156894733|5|36.22|0.00914|0.06577|0.047845658486147|0.07500997028133|167.8330769488|245.02181070641|308.52678063889|0.545|0.418|0.15486|55|20|0.0013029642502483|0.051618202581927|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2025-08-16 23:17:16|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|61.175792555013|21|7.4930836626686||0|0|-0.13043|80|-1.04444|2|-0.2436974789916|3|20.27|0.02007|0.08541|-0.0052477012954799|0.056173443827747|-4.2917769628911|282.00173131147|149.53271028037|0.603|0.397|0.15443|73|19|0.0020081733333333|0.069098073333333|914|2021-04-25|-0.47912|2022-06-26|0.75908|2025-03-30 2025-08-16 23:17:17|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.77096216552801|13|0.086579442991175|0.0732|1|1|0.07324|0.9965|-0.31144|7|-0.18150289423614|16|43.65|0.1843|0.30979|0.26606625468124|0.42993494038134|388.14902393862|602.71081279983|1.119662938493|0.645|0.387|0.35384|31|15|0.0030682857142857|0.12547072527473|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2025-08-16 23:17:18|WEEKLY|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.089957188571|42|0.4074808096843|0.8029|1|2|0.03888|48.9|-1.18625|2|-0.096217116835684|34|12.68|-0.09373|-0.00335|-0.059947404112195|0.0059069901771264|-26.893430818309|100.04245427865|146.97926315919|0.579|0.421|0.14686|19|5|0.0048074468085106|0.059759468085106|71.5|2019-07-28|-0.38024|2020-03-15|1.05277|2021-08-01 2025-08-16 23:17:20|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|111.60262840376|4|9.6729132647433|-0.0663|1|1|-0.06635|136.5|-0.46575|13|0.27177702602297|40|28.62|-0.17621|-0.03547|-0.042844525921144|0.091835015308572|39.5460619821|104.74711183448|200.73529411765|0.538|0.385|0.27365|13|6|0.0040738133333333|0.099798186666667|329|2024-02-11|-0.40811|2024-10-27|0.30174|2020-06-07 2025-08-16 23:17:20|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|25.909230990586|61|0.74473072189768|0.5731|1|2|0.23745|28.35|-0.00971|13|-0.0097051258470376|13|19.05|-0.05624|0.01658|-0.058809502461908|-0.047863525364377|49.319199102708|66.200888099002|53.289473637036|0.524|0.381|0.14398|21|5|-5.5717391304347E-5|0.04432447826087|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23 2025-08-16 23:17:21|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|104.78306209872|94|5.9825730960164|1.6971|1|2|1.57521|114.7|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|153.95056753686|0.364|0.182|0.20856|11|4|0.0021337299771167|0.072568512585812|125.09999847412|2025-08-03|-0.31304|2020-03-15|0.18355|2022-11-06 2025-08-16 23:17:22|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|559.14853636558|6|50.525655663164||0|0|-0.04126|649|-0.2412|2|-0.24120335946265|2|13.88|-0.04853|0.0798|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|694.11764705882|0.654|0.5|0.15397|26|9|0.0084446448087432|0.056284617486339|740|2025-07-27|-0.42505|2019-01-20|1.10908|2024-01-14 2025-08-16 23:17:23|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|117.46791510555|6|5.5946964248834|-0.0037|1|2|-0.04688|122|-0.16152|34|0.0018181540749289|39|29.3|0.06131|0.1112|0.10921630580513|0.19974187005627|915.79181666106|1992.0091884764|1289.6405867658|0.625|0.391|0.11879|64|23|0.0022056861702128|0.045978946808511|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2025-08-16 23:17:26|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|111.30930903459|10|10.192209425854|0.0996|1|1|0.0996|138|-0.2354|30|-0.23540490318643|30|38.33|0.13178|0.22171|-0.0097041977641118|0.057318703353832|75.485329544578|104.97742483383|360.31332310437|0.4|0.267|0.32426|15|5|0.0048032705479452|0.10226922945205|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2025-08-16 23:17:27|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.2194652748207|11|0.16017825762101||0|0|0.85|3.7|-0.13008|2|-0.1300796329211|2|7.82|-0.26513|-0.01606|-0.20701790635115|-0.2360622656674|17.976420500079|31.784576127402|142.85714943239|0.636|0.364|0.15431|11|1|0.019171354166667|0.048512604166667|3.7000000476837|2025-06-08|-0.47634|2019-05-26|1|2023-03-05 2025-08-16 23:17:28|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|1.957317282986|7|0.25922757710637|0.1071|1|1|0.10711|2.708|0.92474|122|-0.044117647058823|15|37.82|-0.04258|0.03749|0.0084554401381295|-0.15967792500272|68.2966166611|46.401321397462|5.2839023310964|0.545|0.364|0.2546|11|6|-0.0035701184834123|0.091389241706161|73.650001525879|2017-10-22|-0.67408|2024-11-10|0.36585|2024-12-08 2025-08-16 23:17:29|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.467192302439|44|0.18431293813628||0|0|0.0772|6|-0.13906|16|-0.055984550475561|13|20.33|-0.00883|0.19285|0.22402927982844|0.3459097332041|258.15489250474|350.3603032795|167.13092321587|0.533|0.4|0.35493|15|4|0.0021227298850575|0.023288850574713|6.210000038147|2025-05-11|-0.16835|2020-03-15|0.22547|2018-07-22 2025-08-16 23:17:29|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-127.82626083033|181|6.5627644673131||0|0|0.75762|124|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|19.172193554963|0.25|0.125|0.13461|8|2|-0.002146431372549|0.06253537254902|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2025-08-16 23:17:31|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-259.76880002945|32|18.260394321012||0|0|-0.04188|204|0.27193|79|0.27192804270452|79|102.5|0.40493|0.46996|0.27192804270452|0.27192804270452|127.193|127.193|48.130234059777|0.5|0.5|0.32775|2|0|-0.00093690677966102|0.10070046610169|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2025-08-16 23:17:32|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|18.611947107238|23|2.456094112478|0.0787|1|2|0.02767|26|-0.01284|15|-0.012843905370282|15|57.62|0.31137|0.42244|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|279.87082999744|0.385|0.231|0.26988|13|2|0.0030836316472114|0.087949169909209|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2025-08-16 23:17:33|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|196|3.81417099003||0|0|-0.06|7.42|-0.00143|76|-0.0014265661277212|76|24.29|0.27459|0.31975|0.75146052119316|0.95066394271573|432.19725844988|452.7284957313|240.17608431871|0.357|0.286|0.07981|14|3|0.0078767663551402|0.099427327102804|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2025-08-16 23:17:34|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.716940599988|9|1.0310196219847|0.14|1|2|0.07767|17.76|-0.10767|97|0.057185550487299|71|85.8|0.08531|0.17721|-0.025241662510218|0.057185550487299|94.33623527|105.719|111.90564037728|0.4|0.2|0.19741|5|2|0.00097858123569794|0.06066585812357|18.10000038147|2025-08-10|-0.23092|2020-03-15|0.20999|2025-06-22 2025-08-16 23:17:34|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-2.8571742715927|41|0.22139143753358||0|0|0.46948|2.19|0.32935|71|-0.11747766564686|26|19.05|-0.87925|0.67089|1.0111261218116|1.574788991799|61.227520555944|105.75780496302|204.67289251077|0.45|0.3|0.38661|20|5|0.041208218527316|0.11093712589074|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2025-08-16 23:17:36|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.62178107411|8|0.55273955295357||0|0|0.07733|18.25|0.07279|25|0.072794098775692|25|19.57|-0.0292|0.07128|-0.02014689171372|-0.056493044959491|32.723010138811|25.95689232708|36.138613861386|0.522|0.391|0.12108|23|8|-6.2800875273523E-5|0.039717264770241|82.449996948242|2020-10-11|-0.76778|2021-11-14|0.21402|2020-10-04 2025-08-16 23:17:37|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|129.50877865228|10|14.626617477529|0.0793|1|2|0.01673|170.2|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|158.56748832732|0.609|0.304|0.3608|23|10|0.0038692502434275|0.11890298928919|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2025-08-16 23:17:39|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|87.400329246174|27|3.3789055749547|-0.1104|1|1|-0.11035|91.1|0.12462|96|0.12461607670811|96|42.86|0.02351|0.05098|-0.0074669780672684|0.081567545043827|74.533781867304|154.51741433299|187.83504840025|0.619|0.333|0.18033|21|11|0.0016081749460043|0.061506792656587|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2025-08-16 23:17:41|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.5919939714453|12|0.27054708905825||0|0|0.0452|5.07|-0.11862|22|0.020539413607051|36|22.45|0.02002|0.06643|0.057752139605055|0.10662452021805|158.36158870157|199.91768052901|165.6862832179|0.65|0.45|0.15951|20|8|0.0021795652173913|0.048345043478261|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2025-08-16 23:17:41|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-107.49250652768|20|5.9685028472798||0|0|0.01756|89.5|0.22364|109|0.22364005652618|109|48.25|0.08236|0.23935|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|25.211267605634|0.833|0.5|0.38162|12|7|0.00040230769230769|0.11402822742475|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2025-08-16 23:17:43|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-1.0088443218255|5|0.12845823782675||0|0|-0.16364|0.64|-0.45073|5|-0.45073216274019|5|4.83|-0.0251|0.07088|0.038340198183275|0.056298959004765|300.26310637474|400.35080849965|7.1111109521654|0.722|0.574|0.09812|54|0|0.0013627169811321|0.06662441509434|10|2021-05-09|-0.5|2021-12-12|1|2023-07-16 2025-08-16 23:17:45|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-14.630357801493|4|0.44719662356915||0|0|-0.01606|13.29|0.31988|60|0.3198789228157|60|18.05|-0.00256|0.20628|0.26349822602932|0.41094278431866|499.76611448118|552.11492504241|321.79175771408|0.45|0.3|0.18442|20|4|0.0042853021978022|0.024186126373626|14.920000076294|2025-05-11|-0.14665|2020-03-15|0.30163|2024-01-14 2025-08-16 23:17:46|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-203.66092206368|20|12.753640179268||0|0|0.04437|168|0.03429|27|0.034288821421949|27|46.1|0.19565|0.27525|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|308.25688073394|0.5|0.4|0.2548|10|1|0.0039558541666667|0.087228291666667|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2025-08-16 23:17:47|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.8313087335282|187|0.10852002870898||0|0|0.93368|1.584|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|3.6147877737298|0.5|0.5|0.32245|2|1|-0.010267711864407|0.12533402542373|51|2021-02-21|-0.28531|2025-01-12|0.30915|2022-03-27 2025-08-16 23:17:47|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2.8869896846011|54|1.0660209329374||0|0|0.31579|5|-0.4936|25|-0.49360340053021|25|20.06|0.40872|0.64492|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|1.5873015873016|0.676|0.479|0.23206|71|16|0.0047152538930264|0.1661511238998|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2025-08-16 23:17:49|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.4832994194641|20|0.27686464136392||0|0|-0.19146|3.208|0.03193|7|0.031927886716227|7|29.14|-0.09313|0.52646|0.44097955706167|0.74994626089078|557.05558350063|661.66916611463|32.697991918215|0.594|0.344|0.29515|64|24|0.01509699044586|0.06814898089172|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2025-08-16 23:17:50|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-179.71640840181|50|11.414886418476|0.0751|-1|1|0.07506|160.2|-0.05839|50|0.08175532174119|126|51.79|0.01098|0.0915|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|165.15463602912|0.714|0.357|0.23121|14|6|0.0018116666666667|0.082332997416021|345.5|2018-03-18|-0.16084|2020-03-15|0.35433|2012-02-05 2025-08-16 23:17:51|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-33.293037939437|20|1.4504114771985|0.0215|-1|1|0.02149|29.6|-0.07477|11|-0.074767605694305|11|21.95|0.02072|0.07741|0.030769532994968|0.041218449069891|116.33253110715|121.47962272188|50.632912837885|0.4|0.35|0.18209|20|5|0.00036748908296943|0.0596396069869|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2025-08-16 23:17:52|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.3371608106848|55|0.13474825169314||0|0|0.56187|2.16|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|28.571429923008|0.5|0.375|0.18265|8|1|-0.0016682366589327|0.067173665893271|18.030000686646|2021-08-15|-0.28258|2024-12-22|0.25391|2020-11-15 2025-08-16 23:17:53|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.3818504343449|6|0.45104974077746|0.085|1|2|0.04801|8.95|0.11088|14|0.11087740529306|14|15.81|-0.04068|0.11747|0.093113210120533|0.18587129355341|175.69392007412|443.92274915871|319.64285577438|0.462|0.385|0.14432|26|3|0.0054196153846154|0.054817764423077|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2025-08-16 23:17:55|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.92324172688673|21|0.075252754048672|0.2337|1|1|0.23372|1.156|0.70991|135|0.020238075909677|41|34.54|0.04992|0.11448|0.10548872577128|0.08865298341595|481.60510636102|207.62760679051|5.725606674303|0.744|0.462|0.21535|39|21|-0.00037364301389905|0.076588222384784|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09 2025-08-16 23:17:57|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.5236795125233|20|0.071273519667418|0.2523|1|2|0.2|3.75|-0.05893|6|-0.05892951914678|6|22.68|0.03856|0.09636|0.088883928966356|0.07257399180517|488.90804863338|250.7546497491|106.53409148636|0.561|0.39|0.09792|41|9|0.0007477028451001|0.041821664910432|10|2013-07-28|-0.25275|2008-11-30|0.2931|2009-01-11 2025-08-16 23:17:58|WEEKLY|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|15.623780732838|37|0.95336584881324||0|0|0.07398|16.55|0.64737|72|-0.16920136180365|26|34.33|-0.00219|0.1016|0.23908353444857|-0.16920136180365|136.8634996|83.08|37.915231749187|0.667|0.333|0.35626|3|1|-0.0036646762589928|0.12385654676259|69|2021-01-10|-0.22527|2021-11-21|0.36525|2023-01-22 2025-08-16 23:17:59|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.3600469734046|24|0.23497980926104||0|0|-0.0788|2.94|-0.0094|31|-0.0094049446474743|31|31.05|-0.12042|0.01618|-0.050424269609104|-0.024348631234394|16.036003306036|29.758074035113|36.500403565203|0.462|0.385|0.2413|39|12|0.0010386385737439|0.075112431118314|11.427057266235|2018-09-23|-0.44598|2012-01-15|0.37575|2006-06-18 2025-08-16 23:18:00|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.1556166846289|76|0.12256031340052|0.3041|-1|1|0.30413|1.954|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|117.00599080232|0.611|0.333|0.2697|18|7|0.066155573033708|0.039179707865169|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2025-08-16 23:18:02|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-1.6666317105096|1|0.023293916377806||1|0|0|1.598|0.11983|50|0.11983181382567|50|31.83|-0.00708|0.03385|-0.016392702483097|0.033041607188751|32.982630229781|107.27132274335|31.681205441275|0.733|0.367|0.25049|30|19|0.00058596858638744|0.084044890052356|5.3099999427795|2006-06-04|-0.19412|2008-10-12|0.33448|2011-12-04 2025-08-16 23:18:03|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.3995116157833|14|0.68353799110469||0|0|-0.125|7.735|-0.3791|27|0.11547941466086|46|30.45|0.0123|0.05819|0.067096078409092|0.017037950720429|129.17442504347|105.95054948461|25.824110833273|0.727|0.364|0.27162|11|6|-0.00036198275862069|0.092064511494253|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2025-08-16 23:18:04|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|6.7053890000461|14|0.3903429637477|0.0067|1|1|0.00672|7.495|-0.02595|9|-0.14405004097671|4|28.87|0.30834|0.39078|0.42045431810088|0.50528920394118|1623.4657646532|933.87514855659|53.535713468279|0.667|0.467|0.1414|15|4|0.00058199551569507|0.044355448430493|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2025-08-16 23:18:04|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-16.217408884996|46|3.6699696346899|0.9281|-1|1|0.92814|5.3|-0.19424|10|-0.19424153879504|10|31|-0.19341|-0.01718|-0.14191593767526|-0.14191593767526|73.35719616|73.35719616|4.4166668256124|0.5|0.5|0.32819|4|1|-0.0092616568047337|0.15397650887574|329.20001220703|2021-01-17|-0.76839|2023-10-15|0.42909|2023-10-29 2025-08-16 23:18:05|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|59.661142303811|94|3.151656927387|0.9725|1|2|0.82459|66.05|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|79.578316929829|0.692|0.385|0.16171|13|6|0.00063945770065076|0.055235314533623|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2025-08-16 23:18:08|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-9.4890257307473|117|0.47670776213955|0.4687|-1|1|0.46871|8.32|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|174.09499965527|0.429|0.286|0.14374|14|5|0.0011900105485232|0.053587510548523|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2025-08-16 23:18:10|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-242.08499473491|20|18.602501692577|0.1338|-1|1|0.13377|196.2|0.12092|26|0.12091503267974|26|41.69|-0.46622|0.74586|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|127.0067338002|0.472|0.361|0.33866|36|13|0.014292730263158|0.09678875|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2025-08-16 23:18:13|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|71.540756089724|40|8.8047408237192|0.0046|1|2|-0.0522|81.7|0.04435|21|-0.17723709554774|16|38.47|0.09762|0.2091|0.26374858035829|0.53724787343873|214.20918016287|639.24394080573|1702.0832021203|0.684|0.421|0.23936|19|9|0.005051|0.07481287012987|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2025-08-16 23:18:15|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-280.6392322501|33|20.507208510476||0|0|0.0813|226|0.93795|51|0.93795300805638|51|58.13|0.44242|0.64611|0.59702892430493|0.6552681867408|632.57939053374|463.74408243986|94.166666666667|0.625|0.5|0.27136|8|2|0.0019826559356137|0.10212947686117|559|2021-04-11|-0.44721|2016-12-11|0.3685|2020-06-14 2025-08-16 23:18:15|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-10.247347178361|60|1.191194215914|0.4773|-1|1|0.47727|5.75|-0.66172|17|-0.66172340189525|17|18.38|-0.13504|0.05759|-0.11232427934456|-0.0066084373865499|10.44288691676|40.664254482073|4.7916666666667|0.625|0.438|0.45713|16|6|-0.0014233994334278|0.16034937677054|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2025-08-16 23:18:18|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.9275154610687|67|0.52718927233227|0.1719|1|2|0.13966|10.2|-0.13579|13|0.38033404877188|67|46.57|0.05565|0.11545|0.049934591083258|0.095692898410447|117.40656220771|123.68597812984|96.126822812115|0.714|0.429|0.1733|7|4|0.00076918367346939|0.058986352040816|12.75|2025-05-25|-0.24408|2020-03-15|0.25733|2022-03-27 2025-08-16 23:18:19|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-2.066652804249|21|0.13149582434699||0|0|0.49706|1.71|0.11216|16|0.11215973348514|16|7.09|0.01332|0.13444|0.1687112799875|0.29796186248533|4823.3674813332|18745.330604861|151.32743764273|0.506|0.338|0.1462|77|6|0.0081019434628975|0.043092915194346|8.6899995803833|2021-01-24|-0.67504|2008-12-14|1.38056|2010-01-17 2025-08-16 23:18:20|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|25.358395632732|26|0.47258458010285|0.1129|1|2|0.00762|26.45|-0.07206|60|-0.072064802901394|60|26.4|-0.14036|0.04184|-0.072064802901394|-0.072064802901394|92.794|92.794|290.65933685892|0.2|0.2|0.32903|5|1|0.0087633121019108|0.077477197452229|35.400001525879|2021-01-10|-0.16594|2020-03-15|0.48641|2021-06-20 2025-08-16 23:18:21|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.4952983100297|10|0.43676612241672|0.3403|-1|1|0.34035|1.818|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|1652.7272444028|0.381|0.286|0.34307|21|5|0.021518637274549|0.10566490981964|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2025-08-16 23:18:21|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|141.81840178112|8|8.5510317937556|0.1035|1|1|0.10354|162|0.48705|75|0.48704673043866|75|47.55|0.04177|0.10628|0.14512895988778|0.14512895988778|171.3620964339|171.3620964339|176.79799722351|0.455|0.455|0.21634|11|4|0.0020974905660377|0.069899075471698|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26 2025-08-16 23:18:23|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-8203.5058038831|4|732.00193462769|0.0606|-1|1|0.06061|6200|0.16071|92|0.16071428571429|92|12|0.03458|0.06738|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|6358.9743589744|0.714|0.602|0.07222|98|9|0.0046732400339271|0.052973333333333|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2025-08-16 23:18:24|WEEKLY|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.582283961667|15|1.0392389337576|0.01|1|1|0.00998|60.7|-0.10886|23|0.46391168650094|61|28.13|-0.46504|0.39628|0.54164518068773|0.76055970109867|223.66716330397|979.41786723789|233.19246700628|0.556|0.422|0.31225|45|13|0.0163385234375|0.102713015625|109.70999908447|2000-03-12|-0.71675|2012-02-19|18.45115|2010-06-20 2025-08-16 23:18:25|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|3.8416574599976|1|0.19861418000079||0|0|0|4.53|-0.17698|4|-0.019637774238564|7|15.26|-0.02846|0.13545|0.12654629985768|0.19670005888779|250.70777679137|418.12869835702|91.515159279993|0.522|0.435|0.18849|23|0|0.001738547008547|0.028770826210826|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2025-08-16 23:18:26|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.54872592698428|4|0.032578995913855||0|0|-0.03211|0.633|0.22328|72|0.22327786467566|72|35.3|0.09117|0.15696|0.11972167038425|0.1987018576922|235.24750652312|432.12447497545|37.604705597744|0.544|0.368|0.19568|57|19|0.00081087344913151|0.067656218362283|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2025-08-16 23:18:27|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|-33.740514611242|55|1.7841653184478||0|0|0.18649|30.1|-0.09535|34|-0.095354556977492|34|40.33|0.08284|0.11451|0.19442914744328|0.30044765273903|153.06672335008|174.65993056595|196.98953473487|0.667|0.5|0.21007|6|3|0.0033309459459459|0.069854898648649|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2025-08-16 23:18:29|WEEKLY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.43379799379405|35|0.072599329397069|0.8462|-1|1|0.84615|0.216|-0.50995|7|-0.50994763029825|7|43|0.12696|0.19492|-0.16114670239788|-0.20481625554411|29.496995409846|34.522868355277|1.8105616100373|0.6|0.4|0.30603|10|5|-0.0044228017241379|0.099261077586207|39.349998474121|2018-05-27|-0.55228|2024-03-10|0.84655|2023-08-06 2025-08-16 23:18:30|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-16.294623657692|38|1.3636989407876|0.1919|-1|1|0.19188|15.92|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|58.601109330455|0.5|0.25|0.30811|8|4|0.00071137583892617|0.11352600671141|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2025-08-16 23:18:31|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.6120663605354|9|0.21461992628043||0|0|0.02128|5.06|0.07824|16|0.078239795234876|16|33.25|0.02436|0.09267|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|33.048351374014|0.625|0.5|0.15548|16|4|-0.0010701296296296|0.05083687037037|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2025-08-16 23:18:33|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1718.6384263482|43|106.59152790447||0|0|0.16374|1430|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|1238.0952380952|0.563|0.438|0.21444|16|3|0.0055903918495298|0.076234655172414|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2025-08-16 23:18:33|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-47.013488227378|55|2.8151425232963|0.3642|-1|1|0.36422|39.8|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|179.27926968139|0.632|0.368|0.17778|38|15|0.0015698031228785|0.058400739986422|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2025-08-16 23:18:35|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|171.34001413938|9|18.719995286874|0.1567|1|2|0.09856|228.5|0.68779|35|0.68778795909309|35|58.88|0.58434|0.72287|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|3515.3846153846|0.765|0.471|0.31108|17|11|0.0059538652130823|0.096168384539148|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25 2025-08-16 23:18:37|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-12.456649138811|49|1.1211164243626||0|0|0.55102|8.8|-0.16949|38|-0.16949152268407|38|35.22|0.14087|0.28849|0.40052591727578|0.45738243916534|3149.8815254524|1521.797737724|2.0957220771253|0.528|0.389|0.34381|36|13|0.0021966261398176|0.12967803951368|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2025-08-16 23:18:38|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|165.609268015|1|20.596911170294||-1|0|0|238.2|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|810.20408176505|0.692|0.462|0.37184|13|6|0.014149070904645|0.12205061124694|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2025-08-16 23:18:39|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2657024080486|20|0.15892966668121||0|0|0.02356|2.86|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|147.4226706567|0.714|0.5|0.20073|14|7|0.0022936876355748|0.074089370932755|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2025-08-16 23:18:40|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|253.96644229612|21|10.791154522042|-0.0468|1|1|-0.04682|285|-0.09926|26|0.4|24|39.27|0.12598|0.23737|0.44505256327748|0.62649165299743|356.91665480121|396.248256768|274.03846153846|0.364|0.273|0.31009|11|4|0.0046027212389381|0.079783960176991|460|2022-01-09|-0.25676|2016-05-22|0.58442|2019-11-24 2025-08-16 23:18:42|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|147.83699710211|20|13.411669707825|1.9375|1|2|0.62755|191.4|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|103.45945616026|0.467|0.333|0.26384|15|5|0.17463723549488|0.1031312116041|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06 2025-08-16 23:18:44|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.640462583899|33|0.4115124720336|0.4642|1|2|0.01008|40.1|0.31501|41|0.31501481677722|41|46.16|0.09818|0.19146|0.22109321415206|0.28431116323125|346.29905713155|326.21923124899|167.15297564278|0.44|0.32|0.22079|25|9|0.0019333642495784|0.069840387858348|47.799999237061|2015-07-19|-0.24194|2000-12-24|0.90865|2022-04-17 2025-08-16 23:18:45|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|116.27705285053|4|11.190981874532||0|0|0.0802|149.5|-0.02646|18|-0.026461557241586|18|24.36|-0.082|0.00188|-0.040358054485595|0.020168676174681|31.71846470888|87.961869425466|299|0.56|0.4|0.27276|25|10|0.0040025|0.095740294117647|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2025-08-16 23:18:46|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.86955509564116|1|0.045851700772295||1|0|0|0.72|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|35.989185722207|0.3|0.1|0.20705|10|2|-0.0012441913439636|0.068493872437358|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2025-08-16 23:18:47|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-13.756280349949|8|0.27209358985539||0|0|-0.0173|12.94|-0.06287|4|-0.062869275336025|4|13.42|0.0314|0.12018|0.085435891509384|0.11958998378223|211.56085838758|232.77254820603|53.185366300701|0.542|0.417|0.08532|24|1|-0.0001819452887538|0.035642188449848|40.400001525879|2021-05-02|-0.29352|2024-01-14|0.50808|2020-08-09 2025-08-16 23:18:49|WEEKLY|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|326.98763982382|25|5.754120058726|0.463|1|2|0.00587|343|-0.06563|73|0.17001828153565|82|34.46|0.14796|0.26622|0.27689400975746|0.36864002914642|16095.653761545|10952.220157154|5044.1175055751|0.634|0.439|0.17939|41|14|0.0041209603340292|0.062883152400835|449|2018-05-20|-0.27027|1999-04-04|0.62381|2023-04-30 2025-08-16 23:18:49|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|79.102373491401|2|6.72837499424|0.0344|1|2|-0.00153|98.1|0.07486|40|-0.096013293052128|7|20.38|0.05931|0.14717|0.090922984858173|0.1401070399586|232.12984293605|276.38509557913|410.46025121298|0.667|0.429|0.1813|21|7|0.0056508857808858|0.063850163170163|140.69999694824|2024-09-29|-0.25377|2020-03-15|0.392|2024-01-14 2025-08-16 23:18:50|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-6.4021581304683|3|0.62071938953843||0|0|0.11287|4.48|-0.27233|25|-0.27233427246434|25|46.38|0.13357|0.23685|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|43.285022743519|0.375|0.25|0.31551|8|3|-0.00017426273458445|0.079777828418231|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2025-08-16 23:18:51|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-32.159895908373|41|3.2796689010841||0|0|0.1209|28.94|-0.49306|3|-0.37700864554673|22|37.25|0.50425|0.70114|0.92128436370699|1.9726994247862|227.72928219382|2067.0056260266|493.85665315167|0.55|0.3|0.36758|20|7|0.0062255923566879|0.12642429299363|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2025-08-16 23:18:52|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|17.821472675268|14|1.2726022113568|0.2789|1|2|0.22185|22.03|0.02114|55|0.20523961709163|19|27.74|-0.02884|0.05102|-0.012534052845659|-0.085916352715481|70.714852075831|46.548950572893|54.027409658026|0.579|0.368|0.23284|19|8|0.00053298148148148|0.067231981481482|47.857498168945|2015-06-28|-0.24346|2020-03-15|0.2641|2022-11-13 2025-08-16 23:18:55|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|12.764859372392|59|1.5283803363593|2.6316|1|1|2.63156|17.86|5.53446|1|5.5344626172423|1|21.05|-0.40923|0.35249|-0.082152864741033|0.81181747000345|-2538.4729010927|842.24278528281|4153.4884449467|0.684|0.421|0.26941|19|9|0.023582227074236|0.070247860262009|18.430000305176|2025-08-17|-0.19444|2020-03-08|8.64286|2024-06-23 2025-08-16 23:18:55|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.7012897112368|4|0.35905177353147|0.4928|1|2|0.13901|2.54|0.01448|33|0.014479269189025|33|31.06|-0.05372|0.15283|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|21.324825020263|0.516|0.355|0.36622|31|9|0.0027825051759834|0.11411516563147|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2025-08-16 23:18:56|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|322.90619917065|129|27.983448240392|0.235|1|1|0.23503|330|0.18537|96|0.6048398631518|49|31.57|-0.06644|0.01638|0.00073095040006519|0.25969832025915|58.903838670654|187.15027328754|436.79680565191|0.857|0.429|0.3463|7|4|0.0060465042979943|0.10228888252149|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2025-08-16 23:18:57|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-14.552103956187|106|2.0125148628795|0.9928|-1|1|0.9928|9.3|-0.35153|9|-0.35153157095421|9|31|0.06177|0.15616|-0.072189995004301|0.10003287163015|29.730623830741|96.319070814348|0.012951800940203|0.6|0.4|0.29229|10|4|-0.0071524337349398|0.14385207228916|74369.140625|2017-07-23|-0.89643|2018-01-14|1.97767|2024-09-22 2025-08-16 23:18:58|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.430757268159|15|1.9397475772805||0|0|0.34091|35.4|0.84211|107|0.8421053247989|107|79|0.46022|0.51124|0.8421053247989|0.8421053247989|184.211|184.211|63.440863817015|0.333|0.333|0.36065|3|1|0.0011664143426295|0.1107877689243|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2025-08-16 23:18:59|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|29.430757268159|15|1.9397475772805||0|0|0.34091|35.4|0.84211|107|0.8421053247989|107|26.33|0.15341|0.17041|2.5288448192159|2.5288448192159|184.211|184.211|63.440863817015|0.111|0.111|0.12022|3|1|0|0|-10000||0|2022-08-21|0|2023-02-19 2025-08-16 23:19:00|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.698284091683|6|1.2847633803133|-0.035|1|1|-0.03503|23.14|0.13153|37|-0.25112395144824|3|49.76|0.1584|0.21544|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|351.67172732451|0.52|0.32|0.19657|25|9|0.0019682385908727|0.063271473178543|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2025-08-16 23:19:01|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-14.168355290701|17|0.78611829036133|0.2665|-1|2|0.25354|11.6|-0.05417|7|-0.054168806462473|7|18.52|0.01386|0.10892|0.038167548322759|0.099121019173294|117.07619135505|194.31552362063|126.7759657386|0.552|0.379|0.17221|29|6|0.0025303435804702|0.065683508137432|92.371002197266|2015-11-08|-0.2965|2017-07-09|0.40213|2012-11-11 2025-08-16 23:19:02|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|54.441340493896|28|4.5442966157317|0.6898|1|1|0.6898|62.1|-0.02859|15|-0.028590360302829|15|23.48|-0.00951|0.15329|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|3450.0000066227|0.571|0.381|0.25294|21|7|0.0095920192307692|0.085890288461538|75|2025-06-08|-0.31771|2018-07-01|0.56863|2020-12-20 2025-08-16 23:19:03|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|841.92708718552|16|38.273008626941|-0.0368|1|2|-0.10265|848|0.11765|37|0.29512364912205|67|64|0.07456|0.14637|0.31890248971859|0.36921634744235|292.31742917966|261.54648519632|184.34782608696|0.385|0.308|0.16441|13|2|0.0012681463990555|0.05197961038961|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2025-08-16 23:19:04|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|111.27107272951|5|11.942977791335|0.0861|1|1|0.08613|148.8|1.17755|51|1.1775518306832|51|50.71|0.20441|0.35303|0.44353782615858|0.44353782615858|154.5015276|154.5015276|33.818182511763|0.286|0.286|0.47025|7|2|0.0025562116991643|0.1438847632312|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2025-08-16 23:19:06|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-152.21249262886|20|8.7937484753031|-0.0265|-1|1|-0.02649|124|-0.17845|9|-0.17845146118082|9|36.75|0.13706|0.29281|0.18070068180479|0.26605651366877|135.73293870045|129.20348459854|83.783783783784|0.583|0.333|0.35184|12|5|0.0033708260869565|0.12171560869565|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2025-08-16 23:19:08|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.0665951970989|14|0.23903538208351|-0.1309|1|1|-0.13088|3.42|-0.19403|25|-0.19402985664757|25|34.53|0.15105|0.26024|0.43068838713268|0.5399044673695|295.5691007989|381.18766143348|267.18751193257|0.467|0.4|0.21083|15|3|0.0032049717514124|0.069378474576271|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2025-08-16 23:19:08|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|4.0880901216172|2|0.55207297209791|0.0017|1|1|0.00172|5.83|-0.86743|8|-0.86742967621438|8|31.11|0.01639|0.24497|-0.047239953530965|0.028717995858381|13.299091868865|23.612949050932|8.5735292995677|0.778|0.556|0.19634|9|4|0.00065494661921708|0.12585085409253|275|2020-06-14|-0.90347|2020-07-12|0.37421|2020-09-13 2025-08-16 23:19:09|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-30.254548409076|24|3.584849469692||0|0|0.47354|17.11|1.56917|101|1.5691700379495|101|33.5|0.07209|0.22394|0.069568635118431|0.40896806598348|32.394112169792|358.1911586505|99.188409335371|0.8|0.5|0.556|10|6|0.0075821787709497|0.16963072625698|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2025-08-16 23:19:12|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.1888384465846|2|0.05794611389346||0|0|0.01792|3.015|0.2523|17|0.25230233346747|17|20.58|0.04935|0.25246|0.079521865145335|0.15658218248249|147.95912308202|172.77727556104|112.92134901693|0.5|0.333|0.3802|12|4|0.0013139919354839|0.011929193548387|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2025-08-16 23:19:14|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.9710533455033|49|0.10964894841052|0.181|1|2|0.14958|8.3|-0.26445|32|0.23326131684912|29|40.38|-0.02116|0.00643|-0.023742830551893|0.0094050551055413|61.940000470954|93.363779472567|117.73049597421|0.769|0.462|0.24933|13|8|0.00099949389179756|0.05642687609075|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2025-08-16 23:19:15|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|292.85005766151|63|17.933312078324|1.096|1|1|1.09599|345|-0.19189|13|0.74544996599462|43|28.64|0.07307|0.13196|0.082664580822098|0.23964097575273|140.70048003211|260.30839961509|258.42696629213|0.571|0.357|0.18126|14|5|0.0032068898488121|0.054221252699784|361|2025-08-10|-0.1954|2018-03-18|0.18493|2019-12-08 2025-08-16 23:19:15|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.6024405967199|119|0.0013321641386493||0|0|0.63702|1.6|-0.21286|14|-0.21285713081457|14|22|-0.16892|0.0084|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|29.739776762219|0.667|0.5|0.30193|6|2|-0.00247568|0.0872512|15.10000038147|2021-01-10|-0.28938|2021-02-28|0.29921|2021-01-03 2025-08-16 23:19:17|WEEKLY|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.8795927011637|60|0.11013577899444|0.3425|1|1|0.34254|10.21|0.05175|42|-0.067382852049845|18|37.67|-0.04332|0.0181|0.030587469252455|0.14210832901643|105.43564771297|144.92587220955|205.43260501331|0.667|0.333|0.18427|9|5|0.0027892964824121|0.058435|11.75|2018-02-04|-0.26289|2020-03-22|0.3817|2021-03-14 2025-08-16 23:19:19|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|51.698392729875|15|4.3549337378667|0.3313|1|1|0.33126|64.3|0.61588|71|0.61588158144475|71|37.14|0.13102|0.20845|0.42363697674367|0.28745372404519|368.17753650461|200.94943019262|71.079903989043|0.571|0.429|0.3299|7|3|0.0012668613138686|0.10545890510949|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.21053|2023-05-07 2025-08-16 23:19:20|WEEKLY|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|330.65517364168|16|14.281608786105|1.713|1|2|1.62456|374|0.13897|21|-0.07647517623106|19|35.18|0.0287|0.11897|-0.063342539696213|-0.07647517623106|78.623497101677|92.352|180.24096385542|0.273|0.091|0.25697|11|2|0.0053533333333333|0.085803134328358|540|2021-10-31|-0.42585|2022-07-24|1.70111|2023-11-19 2025-08-16 23:19:20|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-40.486884153133|46|3.8289613843775||0|0|0.43373|28.2|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|89.52381194584|0.25|0.25|0.35994|4|1|0.0021112027491409|0.11538087628866|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2025-08-16 23:19:21|WEEKLY|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.0061450468733|52|0.1192158382979|0.3485|1|2|0.20519|9.28|-0.11314|34|-0.11314363485077|34|30.78|0.01997|0.08924|-0.0035512867632665|0.039344904053415|93.17056862891|112.95319039463|80.695649851923|0.556|0.444|0.27018|9|3|0.0014157012195122|0.073171768292683|11.89999961853|2017-10-08|-0.48654|2018-02-25|0.33681|2023-01-22 2025-08-16 23:19:22|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|257.42082774314|6|16.648751677059|0.1091|1|2|0.03879|308|0.33701|26|0.33700970251297|26|27.8|0.09176|0.19164|0.23958143149713|0.30554264249789|378.98752036857|487.2244267771|296.15384615385|0.533|0.467|0.10767|15|1|0.0035458056872038|0.044354194312796|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14 2025-08-16 23:19:25|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-18.635955216833|9|1.4394069342383||0|0|-0.08088|14.7|-0.1511|7|-0.15110285945015|7|30|-0.06195|0.03071|-0.020923019894645|0.12870068524118|38.174835581581|122.16738903859|217.13441433797|0.643|0.429|0.27194|14|4|0.0034854906542056|0.083311074766355|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2025-08-16 23:19:26|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-24.35179779452|4|0.96848528435755||0|0|-0.03382|21.4|-0.01032|97|-0.010317748822837|97|30.22|-0.01917|0.02575|-0.019583805388612|-0.016188517200878|44.489477610091|60.172502802145|46.592639835273|0.516|0.375|0.09681|64|18|0.00010912235415591|0.037416520392359|81.550003051758|2007-02-25|-0.22429|2009-03-08|0.21664|2020-04-12 2025-08-16 23:19:28|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6.5779268036|1|0.50719104575741||-1|0|0|8.191|-0.32583|18|1.0182945945346|74|52.84|0.10675|0.14929|0.15189778174448|0.097192699074803|364.25852845899|138.27922053893|0.0012200594069196|0.72|0.4|0.29015|25|14|-0.0046938077214232|0.091382467827403|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2025-08-16 23:19:29|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-22.594628148649|20|1.8265727728438||0|0|-0.35843|22.55|0.36747|80|3.2705168248152|21|50.33|0.73651|0.92897|1.8189933594345|3.2705168248152|583.98079844|427.052|42.555196306446|0.333|0.167|0.35078|6|2|0.0018739875389408|0.10235348909657|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2025-08-16 23:19:30|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-84.53522924814|1|7.8450764160466||1|0|0|60|-0.23687|11|-0.23687061507406|11|28.25|0.08364|0.15685|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|103.25067532306|0.564|0.436|0.19759|55|18|0.0030094144144144|0.069526048906049|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2025-08-16 23:19:32|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|53.18540689869|18|2.6080519644424|0.2218|1|2|0.07963|58.3|-0.43426|2|-0.21743299086073|7|32.78|0.00431|0.08948|0.18052966199601|0.41380126629747|141.39532542811|426.76537461524|1192.2290558049|0.478|0.304|0.20595|23|8|0.0044225940337224|0.070631919584955|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.40808|2025-04-20 2025-08-16 23:19:33|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.15818465397731|32|0.011938771815803||0|0|0.06897|0.135|-0.21622|33|-0.21621624887038|33|31.92|-0.08202|-0.01497|-0.15866078467939|-0.080458439156644|24.474166058122|58.737704850968|18.493150936593|0.583|0.417|0.37136|12|6|-0.00043763285024155|0.12018560386473|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.36667|2024-07-21 2025-08-16 23:19:34|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|58.625553154349|24|0.71360047666432|0.5711|1|2|0.53914|60.95|-0.27944|15|-0.24953835722894|28|35.22|0.09683|0.17441|0.32718988235654|0.63050363811733|135.75835718777|188.4067353|160.39473884984|0.333|0.222|0.28059|9|2|0.0035490588235294|0.082475882352941|116.40000152588|2018-02-04|-0.27964|2018-11-11|0.43667|2022-05-08 2025-08-16 23:19:35|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.522575978727|93|3.3692469096255||0|0|0.15523|48|0.25041|34|0.25040604284915|34|60|0.86229|1.12162|2.3728323111714|2.3728323111714|687.13280566|687.13280566|453.07042606489|0.4|0.4|0.25387|5|0|0.0052513265306122|0.082105459183673|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2025-08-16 23:19:36|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-40.435532611901|7|3.1093171677796||0|0|-0.18058|36.48|0.73115|67|0.7311476298326|67|36.8|0.05462|0.09544|0.22321578945228|0.29484191117125|192.59082709975|190.99790457559|83.535610423217|0.4|0.3|0.25113|10|4|0.0011889304812834|0.081537406417112|100.37000274658|2015-12-13|-0.29488|2020-01-26|0.48691|2015-11-08 2025-08-16 23:19:39|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.810276259992|45|2.2799077861793|0.0979|1|1|0.09789|36.45|0.00453|27|0.0045317538258258|27|30.33|-0.30989|1.10094|1.6359845340659|2.2882157749996|1028.327736218|5949.7644372757|759.37498571972|0.593|0.444|0.35402|27|9|0.055302074159907|0.099138099652376|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2025-08-16 23:19:40|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-30.084744914581|2|1.4115818289286|0.0389|-1|1|0.0389|25.325|2041.63562|56|2041.6356191172|56|26.85|101.97923|104.36943|170.22341731035|291.57016556502|322547.98432261|100291.24940186|332.52800891577|0.6|0.35|0.18583|20|6|1.9809640334572|0.083246003717472|31.14999961853|2025-07-27|-0.55896|2019-11-03|1063.51611|2025-01-19 2025-08-16 23:19:41|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-352.0444370787|21|27.558374393021||0|0|0.05808|282.2|-0.33158|2|1.2119888410696|74|40.5|0.1672|0.41967|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|937.54155691227|0.5|0.4|0.35111|10|3|0.0081699058823529|0.10617096470588|405.79998779297|2025-01-12|-0.5229|2021-09-12|0.51316|2022-05-22 2025-08-16 23:19:42|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-35.110374362504|96|3.9534581208348|0.8558|-1|1|0.85578|21.95|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|24.388889736599|0.548|0.429|0.18182|42|14|0.00090666161998486|0.077097108251325|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2025-08-16 23:19:44|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-4.7427800100701|2|0.23295899634531||0|0|-0.0464|4.285|-0.10278|13|-0.10278268279362|13|16.77|-0.0416|0.02236|-0.034197411175585|-0.023205616588394|51.215253508612|64.021684650004|22.988197359018|0.462|0.346|0.16221|26|6|-0.0018325400457666|0.042462059496568|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2025-08-16 23:19:45|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-62.81594309502|4|4.7719810316734||0|0|0.0928|47.9|-0.02736|20|-0.027356153521509|20|33.13|0.01343|0.0929|0.12027322394381|0.09691252030377|144.29008403753|121.21550122445|61.568122939549|0.5|0.375|0.19333|8|2|-0.00093134328358209|0.065899104477612|155|2021-08-15|-0.16981|2025-07-27|0.16295|2021-03-21 2025-08-16 23:19:46|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-10.068615152942|20|0.55120506369646||0|0|0.03926|8.32|-0.11904|6|-0.11904015927493|6|34.5|0.05075|0.12898|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|82.786065044003|0.595|0.381|0.21633|42|17|0.0015131948228883|0.073896532697548|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2025-08-16 23:19:48|WEEKLY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-12.94895315178|46|1.0263177554069|0.8509|-1|1|0.85091|9.87|0.8609|161|-0.36978828666944|15|43.17|0.13126|0.19433|0.10853643158634|-0.18168173106979|127.96874775515|52.458155056944|0.51520560910521|0.583|0.25|0.32516|12|7|-0.0045124511545293|0.10610076376554|3491.5900878906|2016-10-02|-0.7751|2024-11-10|0.81227|2020-04-05 2025-08-16 23:19:49|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.6067074481523|20|0.099430841079168|0.2844|1|2|0.00855|5.9|-0.36047|20|0.070211405206339|31|40.78|0.0043|0.09343|0.08639602067835|-0.0097862305724049|122.91257347567|97.41265462|40.68965583012|0.556|0.222|0.23514|9|3|-0.00081375647668394|0.069175932642487|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.43911|2025-04-06 2025-08-16 23:19:50|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-2.9488244394673|42|0.39906985155495|0.7222|-1|1|0.72222|1.8|-0.22989|22|-0.2298881165777|22|25.25|-0.30223|-0.15677|-0.25149156619816|-0.31181238885425|12.663635109414|21.688272346522|4.6753245514709|0.75|0.5|0.5345|8|4|-0.0063384362139918|0.1638395473251|87.980003356934|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10 2025-08-16 23:19:52|WEEKLY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|193.86662842458|43|4.3111248757273|0.8643|1|2|0.52269|208|-0.14753|10|-0.14753029103448|10|26|-0.18313|-0.0697|-0.23431076998146|-0.15083653839648|10.06640608508|47.138517593651|442.60028668471|0.545|0.364|0.33901|11|5|0.008496493902439|0.10760615853659|208.80000305176|2024-06-02|-0.29695|2021-08-22|0.81834|2024-06-02 2025-08-16 23:19:52|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|28.922382368421|22|2.7929805117439|0.2896|1|2|0.19205|36|-0.12344|14|-0.12344381404586|14|29.44|-0.13952|-0.08843|-0.18969345173031|-0.1702376604952|34.226861258507|56.966193072392|147.72260467896|0.556|0.333|0.27846|9|4|0.0038496853146853|0.095377902097902|37.950000762939|2025-07-13|-0.36793|2020-03-15|0.33238|2020-04-05 2025-08-16 23:19:53|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|34.614780925202|30|0.7617402002256||0|0|0.01513|36.9|-0.02149|3|-0.02149312667141|3|13.07|-0.00475|0.05382|0.071329055911073|0.064472046907772|195.72377226869|161.12419123934|91.336633990576|0.407|0.333|0.08458|27|6|0.0010186910994764|0.029970287958115|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2025-08-16 23:19:54|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.474915219715|98|0.17502826009508||0|0|0.41304|26|0.68103|92|0.68103442747726|92|33.2|0.03094|0.08397|0.25486699343558|0.25486699343558|139.3069561|139.3069561|269.56971245213|0.4|0.4|0.22507|5|2|0.0043907224334601|0.054786273764259|26.35000038147|2024-04-28|-0.13559|2022-09-25|0.16216|2024-04-28 2025-08-16 23:19:54|WEEKLY|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|-176.47895304669|7|15.729817658298||0|0|-0.03309|153|-0.18645|35|-0.18644799936033|35|25.83|-0.00251|0.09015|0.054244810781618|0.0482941025493|140.70950608006|122.5485125898|109.31694245542|0.667|0.5|0.17349|12|3|0.0018851898734177|0.056697025316456|277.75|2021-08-22|-0.32682|2022-10-02|0.2239|2022-11-06 2025-08-16 23:19:56|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.603490199908|11|1.2504796361665|-0.2414|1|1|-0.24138|11|-0.26036|33|-0.2603550128904|33|43.33|0.15664|0.41202|-0.16183124976302|-0.16183124976302|69.28133916|69.28133916|112.24489577459|0.222|0.222|0.43599|9|2|0.006269725|0.1502929|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2025-08-16 23:19:57|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|92.818310941322|17|2.5473487199074|0.1435|1|2|0.12089|95.5|-0.06633|4|1.0020914494671|122|26|0.03887|0.10383|0.11081413823595|0.17616036621123|175.48996743259|209.80172151557|150.63091120119|0.533|0.4|0.08877|15|2|0.0018218719211823|0.03586118226601|102.80000305176|2025-07-20|-0.17132|2020-03-15|0.24525|2024-01-14 2025-08-16 23:19:58|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|49.412235414014|12|9.6271964992514|0.7473|1|1|0.74732|73.3|-0.31505|11|0.30438623344546|62|34.86|-0.10237|0.01914|0.013570675662592|0.17787954428684|93.933804246978|137.13965143|80.039311625021|0.429|0.286|0.38105|7|3|0.0026134509803922|0.12913960784314|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2025-08-16 23:19:58|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.10207339025755|48|0.034894288062769|-0.7182|1|1|-0.71818|0.124|-0.54028|9|-0.54028056447733|9|62|0.10535|0.225|-0.54028056447733|-0.54028056447733|45.972|45.972|0.14090908860618|0.333|0.333|0.58681|3|2|-0.018259313304721|0.23035163090129|105.59999847412|2021-05-16|-0.47264|2021-07-11|1|2025-01-05 2025-08-16 23:20:00|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.3480121771397|32|0.3163132031271|0.3484|1|2|0.21348|3.24|-0.068|42|-0.23134423634693|9|34.43|-0.01974|0.0505|0.1636218458898|-0.23134423634693|128.24905469352|76.866|25.673534381282|0.429|0.143|0.33897|7|2|-0.0022379044117647|0.12212974264706|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.39003|2024-11-10 2025-08-16 23:20:03|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.6217742403292|39|0.072924747730065|0.1547|-1|1|0.15469|1.388|0.60195|98|0.60195121769676|98|45.56|0.04501|0.19804|0.3023822323828|0.25056621819957|284.93048780605|171.12017236669|71.179486025798|0.444|0.389|0.3177|18|6|0.0020755710955711|0.097141701631702|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2025-08-16 23:20:04|WEEKLY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|476.96728375342|48|54.699296005548||0|0|-0.02015|535|-0.05363|16|0.61734693877551|50|25.86|0.17402|0.37146|0.20461842456747|0.25999116284029|529.98411078511|487.87651221746|9.7436242657578|0.471|0.333|0.30205|51|13|0.0038755563689605|0.12256837481698|27893.08984375|1997-02-23|-0.76874|2001-04-15|0.75|2006-11-12 2025-08-16 23:20:05|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.3381549473524|19|0.96099817394232|1.3797|1|1|1.37973|4.65|-0.01658|12|-0.01658211253995|12|60.57|0.4588|0.71078|0.6277179474745|0.65521880566647|713.65465493097|290.44799922608|10.496614391536|0.714|0.429|0.32222|7|4|0.0056138461538462|0.15451868778281|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2025-08-16 23:20:06|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-12.072907606853|33|0.74911322869217|-0.1371|-1|1|-0.13709|10.7|0.7257|15|0.72570072488377|15|39.94|0.18975|0.38918|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|178.51184324611|0.563|0.375|0.28937|16|7|0.0036048435171386|0.088790745156483|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2025-08-16 23:20:07|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|5.9618680917089|133|0.2727106265603|1.3299|1|1|1.32993|6.85|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|254.64683118671|0.294|0.235|0.09897|17|4|0.0015615414507772|0.035875038860104|6.9400000572205|2025-08-17|-0.10327|2015-06-21|0.1614|2014-12-07 2025-08-16 23:20:09|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-24.502059296892|9|1.259175680297|-0.1125|-1|1|-0.11249|24.13|-0.10372|38|-0.1037190144525|38|41.55|0.00649|0.08879|0.0025465107597317|0.034951524205205|89.138664613009|109.94662078675|212.97439826349|0.5|0.25|0.20999|20|7|0.0020444457687723|0.070207640047676|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29 2025-08-16 23:20:10|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|-7.2202246095374|1|0.28007483169882||0|0|0|6.25|0.0166|33|0.016597493953714|33|41.35|0.00478|0.06283|-0.034788457012538|-0.045331720354761|73.714506090335|70.946868740758|67.363656846638|0.4|0.35|0.13341|20|5|0.00016486094316808|0.046187509068924|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2025-08-16 23:20:11|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|5.16986786109|81|0.20366948670289|0.2734|1|1|0.27336|5.45|0.16511|27|0.16510902339295|27|42.6|0.00861|0.04271|0.11943994054007|0.26648308114836|167.82113183638|159.37073646|176.37540325726|0.333|0.133|0.11219|15|6|0.0011969819193324|0.036324075104312|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2025-08-16 23:20:13|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|7.3244576564362|34|0.28766024451311|-0.0363|1|1|-0.03632|7.43|-0.13382|16|0.42857139994975|88|37.81|-0.02569|0.02242|0.097269740571232|0.14526399816965|202.51270935415|187.96087865715|120.91130758992|0.476|0.286|0.13379|21|9|0.00081222490931076|0.043095477629988|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2025-08-16 23:20:15|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.4800289250734|46|0.34232804144527||0|0|0.02738|7.13|-0.1377|7|-0.084084077418882|25|33.48|0.00564|0.05273|0.0073617873348937|0.0049786635826206|86.875189602168|88.954688862578|116.1237828906|0.609|0.348|0.1998|23|10|0.0011106380368098|0.063142368098159|12.069999694824|2021-09-19|-0.15912|2015-07-05|0.18777|2015-07-12 2025-08-16 23:20:17|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|7.4839927413121|46|0.40459563072652||0|0|0.14979|8.06|-0.0199|31|-0.019900556918895|31|27.17|-0.08756|-0.02571|-0.039854381147391|-0.044752625782364|45.023949409589|50.628545411261|174.91321108034|0.517|0.379|0.16892|29|12|0.0015512484993998|0.056795318127251|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2025-08-16 23:20:19|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.5386274855518|47|0.42883979676324|0.0512|1|1|0.05119|9.24|-0.17513|3|-0.13924046257048|28|33.79|0.11443|0.18642|0.19913857056094|0.31880670552191|221.17920324726|273.27424405753|138.73873848073|0.632|0.421|0.22299|19|8|0.0021834738372093|0.07327863372093|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2025-08-16 23:20:20|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|8.8419163993634|44|0.34920479190019||0|0|0.10349|9.17|-0.16713|5|0.040935632562121|32|34.91|-0.02611|0.01659|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|242.84957681965|0.478|0.348|0.13566|23|8|0.0015673404255319|0.043868817966903|10.029999732971|2025-07-13|-0.13006|2013-06-23|0.21277|2014-12-07 2025-08-16 23:20:22|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|3.9074622790261|81|0.18214077428818|0.2556|1|1|0.25559|3.93|0.0259|27|0.025899700670075|27|36.05|-0.00986|0.04273|0.056206249169596|0.033292902600333|155.89581785487|109.53137806655|106.79347813763|0.632|0.474|0.14428|19|7|0.0007618431372549|0.046880026143791|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2025-08-16 23:20:23|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|35.690234830193|1|2.0542366858748||0|0|0|42.32|0.13344|59|0.13343895994544|59|40.24|0.01446|0.08487|0.17386617644907|0.20642550784467|419.02021245055|318.13328439702|180.93202564834|0.476|0.333|0.20215|21|5|0.0018955857988166|0.067319680473373|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2025-08-16 23:20:25|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|41.457581137045|47|1.6717493263866|0.2153|1|1|0.21527|43.3|-0.14016|3|-0.0047770579730119|29|34.52|-0.02193|0.01581|-0.022017314644041|0.036454628607046|57.148378031028|112.5391287089|424.135574398|0.652|0.348|0.18297|23|12|0.0024828333333333|0.057551976190476|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2025-08-16 23:20:27|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.9840798960413|15|0.47487452262917|-0.0178|-1|1|-0.01776|9.17|0.04841|42|-0.08041744325877|75|39.58|-0.10575|-0.0101|-0.048345693995156|-0.073437830160524|72.913713769197|72.80420629787|43.959730623131|0.5|0.333|0.21577|12|3|-0.00040517382413088|0.074286952965235|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2025-08-16 23:20:27|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|4.6615287499295|47|0.26571462302277|0.2368|1|1|0.23684|4.7|0.04331|9|0.043311745636136|9|37.24|-0.00822|0.03823|0.012957861942702|0.042550158265767|104.33922421444|128.60314486098|93.087740307427|0.524|0.381|0.12354|21|7|0.00049952898550725|0.045591171497585|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2025-08-16 23:20:28|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|32.277512753727|10|2.1821450297695||0|0|0.10554|39.7|-0.16327|15|-0.033783827701201|27|31.15|-0.08909|-0.04718|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|314.08227598595|0.444|0.333|0.21624|27|11|0.0025011294117647|0.070924729411765|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2025-08-16 23:20:29|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-6.1556498365555|30|0.2056198001473|0.0596|-1|1|0.0596|5.68|0.0047|48|0.0047046832919264|48|49.29|0.04074|0.07779|0.036577977423785|0.084521554690199|120.02459590387|135.38083607154|93.72937098962|0.5|0.286|0.13697|14|6|0.00044741307371349|0.04766909596662|9.2700004577637|2015-05-03|-0.15385|2018-02-11|0.21707|2014-12-07 2025-08-16 23:20:32|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.0389377665892|9|0.22486864358251|-0.0424|-1|1|-0.04244|5.65|-0.10561|38|-0.10561054002123|38|37.23|0.18151|0.23525|0.45085510575113|0.49425786602526|464.71677945095|287.47485913481|93.853822479545|0.455|0.364|0.18874|22|10|0.0012083071342201|0.062395223700121|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2025-08-16 23:20:33|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.6925476426921|47|0.28101767021821|-0.0134|1|1|-0.01341|8.09|0.11757|37|0.11757273364298|37|29.44|0.00048|0.0712|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|87.648976747704|0.481|0.296|0.19716|27|11|0.0010602021403092|0.06155322235434|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2025-08-16 23:20:34|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|-41.716428306343|48|1.7577314674864|0.0126|-1|1|0.01262|37.56|0.85629|151|0.85629361324207|151|46.43|0.0384|0.10653|0.13995839325387|0.12872467492876|237.24699528061|172.7590382475|145.24362137198|0.643|0.5|0.1673|14|6|0.0014119512195122|0.057868048780488|47.5|2024-10-13|-0.17837|2015-06-21|0.28246|2015-07-12 2025-08-16 23:20:35|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.4459091912482|47|0.20758117651591|0.0009|1|2|-0.04138|5.56|-0.15538|3|0.084812586544295|95|40.79|0.08503|0.13987|0.015745731828822|0.040733227461821|102.1071470463|114.76412835795|81.167883506384|0.474|0.316|0.17474|19|6|0.00070875761266748|0.056969123020706|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2025-08-16 23:20:36|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-5.9257901509587|10|0.18873696327163|-0.0247|-1|1|-0.02467|5.4|0.1843|53|0.18429765542419|53|44.94|0.0837|0.11712|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|96.601072414417|0.556|0.389|0.18727|18|9|0.0009951466992665|0.062563447432763|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2025-08-16 23:20:38|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-7.423623949528|33|0.32175345553613||0|0|0.06714|6.53|-0.13632|14|-0.13631846708569|14|37.45|0.01033|0.06795|-0.038613086462735|-0.077382003718605|44.228183039347|48.502169880356|56.536797419679|0.65|0.35|0.23451|20|9|0.00060152368758002|0.073956927016645|42.240001678467|2018-01-28|-0.2325|2016-07-10|0.331|2015-12-06 2025-08-16 23:20:38|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|-30.211756133705|3|0.83725210814661|0.0129|-1|1|0.01286|27.63|-0.0701|11|-0.070099687163145|11|44.67|0.04016|0.06479|0.0033159649279194|-0.0019267677242111|98.639004219503|94.637846976263|300.98037300923|0.611|0.389|0.12023|18|10|0.0016916004962779|0.040108672456576|32.279998779297|2024-10-13|-0.11154|2009-08-16|0.12186|2021-12-19 2025-08-16 23:20:40|WEEKLY|06168|100299|/equities/citic|CHINA_A50|25.925886833339|4|1.4247043253088||0|0|0.04714|31.1|-0.17114|15|0.24797239427278|28|31.11|-0.04732|0.02409|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|194.61828080326|0.593|0.407|0.20298|27|10|0.0021636892052195|0.06742881376038|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2025-08-16 23:20:41|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|-7.8159963741688|20|0.26703405382978||0|0|-0.0492|7.25|0.19059|59|0.19059117541911|59|44.17|0.19579|0.26829|0.26209130061701|0.35778559879974|503.33550193934|446.15655338092|157.60869891973|0.722|0.5|0.19281|18|8|0.0018772972972973|0.062486683046683|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2025-08-16 23:20:43|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-42.714741985542|9|1.4504220844931||0|0|-0.00987|38.89|-0.0716|69|-0.071600801675009|69|36.38|-0.06251|0.17521|0.10042072703718|0.05226223714026|139.57701543259|107.94402028738|190.27350143086|0.313|0.25|0.21882|16|4|0.0032844915254237|0.067421881355932|127.9603729248|2021-01-10|-0.43063|2014-09-21|0.73645|2015-02-08 2025-08-16 23:20:45|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|29.620168236846|7|3.6199437684635|1.0241|1|2|0.88408|44.86|-0.29337|27|-0.29337043034221|27|32.82|-0.01302|0.06577|0.0139285539297|0.066142802648079|78.56947678324|102.39860065548|226.22289855243|0.636|0.455|0.26906|11|6|0.0041269482288828|0.081714550408719|45.680000305176|2025-08-17|-0.17095|2018-06-24|0.29948|2023-03-26 2025-08-16 23:20:46|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|42.896837603761|5|1.5960539540605||0|0|-0.00188|47.79|0.14278|40|0.14277808341331|40|45.59|0.07514|0.14556|0.1777176053174|0.24795557732076|330.06078000759|384.35038218399|262.5824116054|0.529|0.412|0.19645|17|7|0.0025174197689345|0.065146379974326|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2025-08-16 23:20:46|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-18.494106667638|32|0.78611391342482|-0.1096|-1|1|-0.10962|17.41|-0.13061|33|-0.13060812570474|33|46.7|0.04078|0.09069|-0.045882430684658|-0.010910798345648|80.109043294784|94.334718905775|44.68880612689|0.4|0.3|0.20946|10|4|-0.00066044176706827|0.067397469879518|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2025-08-16 23:20:48|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|17.841282834472|8|0.88565346989762|0.0728|1|1|0.07284|20.62|-0.14746|11|0.10403493215412|26|33.87|-0.05766|-0.00534|-0.077573971512292|-0.04456241839445|35.074995894919|70.964425444213|72.656805669463|0.8|0.467|0.13803|15|11|8.9145631067962E-5|0.053181067961165|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2025-08-16 23:20:49|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-30.662431917807|10|1.0557367908615|-0.0648|-1|1|-0.06484|29.56|-0.06501|37|-0.065005061315572|37|38.1|-0.00609|0.11624|-0.019650556220334|-0.017313223658755|43.463065120007|46.293637909233|288.67187623691|0.45|0.35|0.23266|20|6|0.0030687418936446|0.077393657587549|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2025-08-16 23:20:51|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|7.1394322916823|80|0.29784054681561|0.4603|1|1|0.46035|7.55|0.03747|18|0.037468137230475|18|39.79|-0.01921|0.02063|0.035936580745505|0.045196160562899|136.27271451246|126.24410275457|186.92746042482|0.579|0.368|0.11248|19|9|0.0011434610778443|0.038342443113772|8.3599996566772|2025-07-13|-0.12105|2018-02-11|0.17021|2015-09-06 2025-08-16 23:20:52|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|21.900233817014|47|1.0162129899698|0.217|1|1|0.21701|22.32|-0.0279|26|-0.19128441386387|24|28.96|-0.06794|-0.02173|-0.017436444512566|0.0036839622179853|64.196383830301|84.221862292859|225.36347999446|0.481|0.333|0.1706|27|11|0.0018245410628019|0.055460229468599|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2025-08-16 23:20:53|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.748462366686|47|1.0070136027021|0.0768|1|2|-0.01594|27.16|-0.15349|43|-0.15349155195861|43|33.91|-0.05894|0.0322|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|541.3593536685|0.522|0.261|0.2014|23|10|0.0032676150121065|0.068203837772397|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29 2025-08-16 23:20:54|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|52.4049287122|15|3.3663193674874||0|0|0.20053|63.4|-0.084|15|-0.084002364698192|15|39|0.00878|0.09257|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|453.31046224224|0.524|0.381|0.21471|21|7|0.0029567466986795|0.068558211284514|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2025-08-16 23:20:56|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1564.576811345|10|47.282052192559|0.0034|-1|1|0.00341|1422.08|-0.03715|37|-0.037153807286242|37|45.94|0.14655|0.20782|0.27380591673406|0.38579656336718|869.34355228396|1064.2448908497|1420.2052314061|0.667|0.5|0.19236|18|9|0.0040321531100478|0.058333169856459|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29 2025-08-16 23:20:58|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|68.449499304816|47|2.723171945144|-0.0096|1|1|-0.00959|72.3|-0.20661|7|0.16639380527974|84|50.73|0.14145|0.19295|0.28478445514592|0.49985099482047|423.65666673195|462.58521202245|642.09592879322|0.636|0.364|0.21089|11|7|0.0039806622516556|0.066176059602649|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2025-08-16 23:20:59|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|55.045830317997|47|4.1462258965381|0.9373|1|2|0.59242|67.2|-0.04392|30|-0.043916863294001|30|43.13|-0.01533|0.07708|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|254.16034641029|0.533|0.333|0.25442|15|6|0.0028339971139971|0.075587301587302|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2025-08-16 23:21:00|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.047432387043|10|0.36735185327513|-0.0069|1|2|-0.04004|8.63|-0.0286|44|0.11199614713549|27|30.96|-0.0508|-0.00556|-0.037362139820832|-0.0039643450415324|42.909247569504|77.44699284048|73.509372084246|0.556|0.37|0.15183|27|9|0.000214|0.046987704142012|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2025-08-16 23:21:02|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.576092120925|47|0.46125855585139|0.1022|1|2|0.05779|12.08|-0.142|14|-0.028908802406976|17|32.96|0.00199|0.06182|0.053941278479534|0.056942311645845|180.3939502786|141.84501093637|115.93090053031|0.696|0.391|0.1875|23|12|0.0012591666666667|0.060955597014925|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2025-08-16 23:21:03|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|52.60771713926|8|2.3090942360507||0|0|0.04986|59.8|-0.13241|25|-0.050874058989311|47|43.47|0.05283|0.10115|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|175.9858741691|0.579|0.368|0.18816|19|8|0.0018315606242497|0.058590216086435|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2025-08-16 23:21:05|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-9.1832820169646|13|0.37898455835935||0|0|-0.00742|8.15|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|116.06379676605|0.5|0.3|0.26293|20|7|0.0016867671893848|0.081335512665862|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2025-08-16 23:21:07|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|12.128573351028|78|0.76157439379024||0|0|0.86676|13.59|-0.03262|24|-0.08765754809535|24|30.28|-0.08514|-0.0089|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|165.48953153129|0.64|0.44|0.16268|25|10|0.0013231294964029|0.049455119904077|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2025-08-16 23:21:09|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|43.109218364434|47|2.1305233365711|0.184|1|2|0.08974|46.51|-0.15768|23|-0.15767702746267|23|56.92|0.25748|0.39859|0.46977186059981|0.61293932423146|807.40134329354|782.72388111191|144.26177388383|0.615|0.462|0.23184|13|5|0.0027203180661578|0.08039213740458|124.69999694824|2021-02-21|-0.50257|2012-01-01|0.46418|2016-06-19 2025-08-16 23:21:10|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.019064532829|46|1.0203117969591||0|0|0.25769|18.4|-0.07416|13|-0.090787696811519|18|31.6|-0.03726|0.01169|0.033059563887048|0.049319410071859|110.82142322059|115.41022861296|265.47394316522|0.56|0.4|0.20591|25|11|0.0022937005988024|0.067643724550898|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2025-08-16 23:21:11|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-6.129542185649|23|0.18325619724005|-0.0362|-1|1|-0.03623|5.72|-0.00361|58|-0.0036101048852408|58|44.61|-0.02836|0.13557|0.12070095736567|0.17872177954422|207.56502984673|231.71263770992|106.12244771578|0.444|0.333|0.16895|18|7|0.0013494545454545|0.060610545454545|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2025-08-16 23:21:13|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-253.98351344768|32|12.171406337876||0|0|-0.01831|235.23|-0.16242|14|-0.16242340465977|14|53|0.13312|0.17601|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|264.09565121084|0.667|0.333|0.22362|6|3|0.0039418338108883|0.0739488252149|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2025-08-16 23:21:14|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-133.15118646344|11|4.3069228133762||0|0|0.01591|123.1|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|520.50740152093|0.45|0.35|0.20157|20|3|0.0031903513174404|0.06894252195734|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29 2025-08-16 23:21:16|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-73.322414575105|28|2.5688880095193||0|0|0.10259|69.89|-0.10142|19|-0.10142147089452|19|35.45|-0.01531|0.06115|-0.017880030423555|0.10438688944656|42.370611355633|147.15794855562|190.79988356999|0.545|0.364|0.23871|22|6|0.002110644361834|0.074550916976456|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2025-08-16 23:21:16|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-71.483904034706|6|5.0275039505157|-0.1366|-1|1|-0.13656|67.25|-0.07344|23|-0.073441941694031|23|46.03|0.23337|0.32518|0.25999335397447|0.51865040111172|408.13949182366|2343.0155855217|4100.6097918656|0.586|0.379|0.21924|29|12|0.10843273880597|0.082522723880597|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2025-08-16 23:21:18|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-18.638654038348|16|1.2972697171108|-0.1607|-1|1|-0.16068|16.65|0.55407|65|0.55406776253761|65|45.3|0.22784|0.303|0.37850609506877|0.39614493584911|1019.5346408945|616.23766430213|48.401159534846|0.5|0.4|0.27154|20|8|0.0020043431053203|0.092463474484256|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2025-08-16 23:21:22|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|1185.6924785382|18|75.433259406601|0.0548|1|2|0.03543|1332.6|0.46334|67|0.46334475161688|67|37.58|0.08349|0.16584|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1110.4999796549|0.581|0.355|0.21704|31|13|0.0035877241962775|0.075928155668359|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2025-08-16 23:21:23|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-55.070898560754|20|3.1802278394176|0.0131|-1|1|0.01311|48.17|-0.17768|7|-0.17767649114093|7|43.25|0.13313|0.1922|0.14590669475645|0.29251039981351|185.78582496355|255.90422170994|105.03706395083|0.5|0.313|0.18598|16|7|0.0010670182841069|0.06747811533052|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2025-08-16 23:21:24|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-104.21450317249|6|8.1358517299464||0|0|-0.08531|79|-0.24648|10|-0.24648030988295|10|38.08|0.07785|0.14006|0.10052118186565|0.04458833628986|211.52496297179|107.79401118923|11.158192090395|0.5|0.375|0.20551|24|7|-0.00064729053318825|0.074077910772579|663|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2025-08-16 23:21:24|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|40.580482747769|3|3.6098390332144||0|0|-0.0359|51.02|0.59744|156|0.16811805264282|60|56.43|0.08584|0.13304|0.17092882370208|0.085166572629571|203.60127203821|127.23841727065|60.02352995031|0.714|0.429|0.17551|7|4|-0.00035171284634761|0.064193778337531|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2025-08-16 23:21:26|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.076171051724956|63|0.0043355663622873||0|0|0.28328|0.0725|-0.01154|60|-0.011536963454115|60|51.19|0.25017|0.34366|0.41962331960322|0.53860293733877|857.46908323121|400.14581352145|20.411269123122|0.563|0.313|0.23745|16|9|0.0010178887627696|0.089483643586833|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2025-08-16 23:21:28|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-153.14033527111|20|10.507689870123||0|0|-0.09029|138.14|-0.09822|27|-0.098220662290091|27|35.43|0.02035|0.05287|0.099308826996558|0.097585339083081|298.50425230564|176.81405297084|60.389070771431|0.643|0.357|0.18801|28|17|0.00090327398615232|0.065854075173096|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2025-08-16 23:21:29|WEEKLY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-664.40897830975|17|50.893175913652||0|0|0.18626|519.25|0.84795|68|0.84794664028712|68|46.5|0.11992|0.2989|0.28632836927735|0.28632836927735|133.92278445|133.92278445|113.97058670847|0.5|0.5|0.20435|4|1|0.0023428712871287|0.08761099009901|859|2024-04-21|-0.30154|2022-02-27|0.18402|2023-07-30 2025-08-16 23:21:29|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|689.48980825225|33|51.504792868699||0|0|-0.03909|796.4|-0.25522|21|-0.26966292134831|2|32.26|0.02423|0.12233|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|45.045250249664|0.63|0.296|0.24337|27|12|0.0015466223698782|0.084399523809524|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2025-08-16 23:21:30|WEEKLY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-5215.6204857827|1|428.70682859423||0|0|0|3908|0.14492|51|0.14492137696558|51|49.25|0.3925|0.52614|0.14492137696558|0.14492137696558|114.492|114.492|208.98395721925|0.25|0.25|0.28375|4|1|0.0086595431472081|0.13125274111675|5375|2024-05-19|-0.48844|2022-02-27|0.73191|2022-07-31 2025-08-16 23:21:32|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.5957558114031|62|0.15707655080642||0|0|0.14079|3.268|0.17623|52|0.27705527356178|40|58.21|0.2389|0.37068|0.62122705903828|1.0310787753832|1405.0105898403|760.83852369149|160.98521840023|0.571|0.286|0.23147|14|7|0.003571803652968|0.087210639269407|10.770000457764|2008-08-03|-0.64767|2008-10-19|0.93103|2008-07-27 2025-08-16 23:21:35|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6988.8160040414|20|334.89176008385||0|0|0.01327|6360|0.00184|32|0.64607953068183|60|41.35|0.07402|0.15447|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|6898.0479506635|0.471|0.294|0.20914|34|7|0.0045274666666667|0.074946961403509|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2025-08-16 23:21:37|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-4347.8509656911|63|251.94450619664||0|0|0.47193|3734.5|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|511.57534246575|0.583|0.417|0.22422|24|9|0.0029922906155399|0.075606034308779|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2025-08-16 23:21:37|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|271.07386066931|1|26.575375707887||0|0|0|345|0.10715|20|0.10714738299778|20|51.8|0.1323|0.16106|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|19.660359607945|0.6|0.4|0.21931|5|2|-0.0029555598455598|0.094389768339768|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2025-08-16 23:21:38|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-38.935771587542|55|2.6524753379002||0|0|0.30807|34.835|0.46672|78|0.46671522510381|78|43.5|0.17534|0.24742|0.38445408447345|0.45927757192796|1195.8544728936|1681.8385363602|224.74192957724|0.455|0.409|0.22873|22|7|0.0026232640949555|0.082489525222552|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2025-08-16 23:21:39|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-208.72652465629|13|10.976771846718|0.0266|-1|1|0.02662|183.57|-0.17987|14|-0.17986519312571|14|45.43|0.10343|0.17878|0.25892533305851|0.39308288491556|277.01693224134|287.62262941723|333.7636496804|0.429|0.286|0.18337|14|6|0.0027147222222222|0.061562361111111|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03 2025-08-16 23:21:41|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-8.8700441771801|19|0.72890181321138|-0.0346|-1|1|-0.03456|8.203|0.08816|19|0.088162063837847|19|36.21|-0.03233|0.01003|0.015001261872279|0.071992474609439|97.644032026727|133.69698872419|225.54302665332|0.643|0.429|0.16428|14|8|0.0020499238095238|0.046109695238095|11.564999580383|2024-12-29|-0.20302|2022-02-27|0.19355|2024-12-22 2025-08-16 23:21:42|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-248.09706783256|6|13.722730176937||0|0|-0.15027|222.75|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|172.27377783652|0.676|0.412|0.17979|34|17|0.001559325044405|0.06316230017762|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2025-08-16 23:21:43|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-137.12783966629|13|9.0853892929213||0|0|-0.09587|128.02|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|195.45038820223|0.5|0.357|0.22163|28|13|0.00254125250501|0.083489338677355|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2025-08-16 23:21:43|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-130.88737395398|20|8.8722128379295|-0.145|-1|1|-0.145|126.98|-0.11195|11|-0.1119474378204|11|37.81|0.05666|0.12561|0.18433122199948|0.30631262091876|825.66723130436|1830.4475453588|3847.8789452044|0.656|0.438|0.21988|32|16|0.0047139381611066|0.075347917005696|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2025-08-16 23:21:45|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1305.8246516325|6|99.510652766959||0|0|-0.25398|1243.2|0.25033|34|0.25033320556127|34|52.65|0.27332|0.37267|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|4124.7510827716|0.55|0.35|0.20206|20|6|0.0049051701323251|0.078438809073724|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2025-08-16 23:21:46|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-36.188312244602|18|2.5415264986701|-0.0714|-1|1|-0.07136|35.655|-0.05952|15|-0.059515966043055|15|43.33|0.04053|0.14392|0.12343976166653|0.15678228547822|163.17350001154|166.98415439257|97.099666650322|0.583|0.417|0.24716|12|6|0.0015083798882682|0.079911266294227|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2025-08-16 23:21:47|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3525.4757445039|27|288.67475183202|0.2403|1|2|0.1528|4455|-0.00625|31|1.5475953565506|96|71.67|0.681|0.72802|0.77067308512336|1.5475953565506|253.16775|254.76|147.27272727273|0.667|0.333|0.32703|3|2|0.0041580912863071|0.10408846473029|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2025-08-16 23:21:48|WEEKLY|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-7.3553732323208|104|1.7034577524516|||0|0.96825|0.87|||1.5475953565506|96|0|0|0|0|0|100|100|3.1751825433603|0|0|0|0|0|-0.02245359223301|0.13029038834951|41.174999237061|2020-08-02|-0.74561|2022-07-17|0.45315|2020-07-26 2025-08-16 23:21:48|WEEKLY|06219|21406|/equities/phosagro|MOEX|-7096.9716905427|20|383.47145284953||0|0|-0.20216|7005|-0.01876|14|-0.018758914924051|14|44.06|0.04655|0.12199|0.191943073215|0.28056309963144|231.16278961398|297.93595054197|564.91935483871|0.563|0.438|0.17604|16|6|0.0031347375690608|0.064376505524862|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2025-08-16 23:21:49|WEEKLY|06220|13789|/equities/pik_rts|MOEX|-663.90647751014|20|58.548450838133|-0.2807|-1|1|-0.28068|632.4|-0.13856|11|-0.13856343559731|11|57.38|0.41597|0.486|0.57475584169315|0.81093566804287|1240.5099127973|1251.6680782194|96.255711478548|0.625|0.438|0.28774|16|9|0.0027781856990395|0.088953692636072|1509.5999755859|2021-09-26|-0.6087|2008-11-23|0.77897|2009-03-22 2025-08-16 23:21:51|WEEKLY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-283.70067768845|61|23.426472960271|0.492|-1|1|0.492|270|0.18546|19|0.18545745568132|19|42.92|0.08735|0.151|0.245896711779|0.44681325309534|274.31018756931|392.47003155602|111.05169850597|0.5|0.333|0.25718|12|5|0.0022056347826087|0.088333739130435|2084.5|2020-09-06|-0.32042|2022-09-25|0.2784|2014-12-21 2025-08-16 23:21:52|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-3511.3986883818|21|457.35963337||0|0|-0.11404|2094.3999|-0.87118|22|-0.87117993696039|22|54.17|0.43318|0.65026|0.82795927304254|1.1774828613306|542.96193672116|555.01009401846|63.551397022753|0.556|0.389|0.23558|18|7|0.0028948743718593|0.080330733668342|19875|2025-03-09|-0.90114|2025-03-30|0.49433|2014-12-07 2025-08-16 23:21:54|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|170.98319666642|56|23.405602637073|-0.0949|1|1|-0.09487|236.6|-0.53859|9|-0.53859202714165|9|37.2|-0.08593|0.03381|-0.075798839214904|-0.068429530147472|36.069936479545|54.707496056355|18.133046999501|0.467|0.333|0.37194|15|8|0.00037270799347472|0.1112230995106|2330|2013-12-08|-0.44376|2024-02-25|0.69301|2024-07-28 2025-08-16 23:21:54|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-509.54885466274|21|31.033225734834|0.0469|-1|1|0.0469|473.45|-0.04858|14|-0.048584217592413|14|40.21|0.02767|0.08229|0.015256707018293|0.053919735269803|109.15413795376|154.12943901233|234.3811941619|0.667|0.417|0.18952|24|11|0.0022297766497462|0.067655756345178|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2025-08-16 23:21:55|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|-0.68886218442109|13|0.043904059375615||0|0|-0.14979|0.5588|-0.42546|9|-0.42546400056314|9|32.36|0.02696|0.15626|0.1235573689646|0.18239037039061|107.37754378858|151.57192895386|55.991980726796|0.591|0.455|0.26497|22|9|0.0015166850828729|0.093779875690608|5.7909998893738|2011-01-16|-0.32252|2022-02-27|0.36836|2020-06-21 2025-08-16 23:21:57|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-70.236087351209|18|4.9179795981988|-0.2151|-1|1|-0.21506|69.21|-0.21304|9|-0.21304225965852|9|35.18|0.03424|0.14369|0.24333909168709|0.33282377482216|2319.6526562904|1353.5595164716|446.51612312563|0.525|0.325|0.25593|40|16|0.0030724859550562|0.080797514044944|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2025-08-16 23:21:58|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.51989078075138|91|0.024743011580117||0|0|0.4208|0.4534|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|21.186914196388|0.667|0.444|0.19201|18|7|-0.00035542087542088|0.071517373737374|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2025-08-16 23:21:59|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|281.39766210852|34|13.642942847992|0.1552|1|1|0.15519|315.17|0.06709|24|1.0203223612674|78|37.59|0.40911|0.49241|0.26451353592807|0.47571538914268|2368.3245139915|6120.4799144327|26264.166742|0.703|0.405|0.23503|37|17|0.0063926615168539|0.08333783005618|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2025-08-16 23:22:00|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|279.50836739444|34|13.176626223625|0.1458|1|1|0.14578|313.37|0.06457|24|1.147799855987|82|38.97|0.35563|0.44962|0.5630312974767|0.88500432547641|70192.742386942|218344.46219397|55958.927461253|0.686|0.457|0.24952|35|15|0.0075262562634216|0.083447322834646|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2025-08-16 23:22:01|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1236.1392201091|60|75.240588086679||0|0|0.29539|1092|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|505.55555555556|0.571|0.429|0.20721|28|13|0.0033585782901057|0.07669823246878|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2025-08-16 23:22:03|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-26.028053246222|16|1.3256993955534|-0.0269|-1|1|-0.02693|23.26|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|2.3121272593322|0.605|0.447|0.26807|38|19|0.0058725068493151|0.090828184931507|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2025-08-16 23:22:04|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-53.338483440577|5|2.6000454746781||0|0|0.02479|45.245|-0.21504|29|-0.21504101485341|29|34.02|-0.03331|0.07525|-0.024156704475942|0.05089536876129|17.611210655575|123.93075871174|7.8008618848077|0.595|0.357|0.21828|42|19|0.0043495603628751|0.082925450104676|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2025-08-16 23:22:05|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-713.28663193995|6|40.999860913238||0|0|-0.16736|675.9|-0.08764|28|-0.087640090553495|28|32.05|0.0565|0.12254|0.079560568325633|0.19508977926337|131.60333362632|471.97318973054|7435.6437081207|0.579|0.368|0.21344|38|15|0.0048255764513491|0.073666843826656|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2025-08-16 23:22:06|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-754.35625241889|6|45.538592319616|-0.1677|-1|1|-0.16774|710.1|-0.0445|28|-0.044499196202355|28|38.06|0.04197|0.11147|0.17877450955726|0.24687782838739|550.01085481448|816.03470892204|4948.4317540709|0.5|0.406|0.22803|32|11|0.0048829190515127|0.076964063777596|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2025-08-16 23:22:07|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2913.6514597307|32|186.50524807202|0.1684|1|2|0.14448|3319|0.00327|32|-0.050963693864225|48|37.43|0.47262|0.56212|0.74489422178649|1.0860354637287|513.91305748258|350.10459920357|273.39373970346|0.714|0.429|0.24718|7|3|0.005751228668942|0.099404539249147|8518.400390625|2021-11-14|-0.36648|2022-02-27|0.2392|2021-01-10 2025-08-16 23:22:09|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.8315921697978|24|0.14877946949363|0.1627|-1|1|0.1627|1.76|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|66.415091589619|0.545|0.318|0.22648|22|9|0.0013818916046759|0.07740734325186|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2025-08-16 23:22:10|WEEKLY|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2446.1492339448|10|201.83022981655|0.206|1|2|0.17022|2798|-0.22364|7|0.45278810408922|72|44.14|0.06466|0.11251|0.17221990482615|0.23705503285484|165.69542731677|148.37634828|136.35477582846|0.571|0.286|0.2665|7|4|0.0025064779874214|0.079988647798742|3203.5|2024-04-07|-0.33521|2022-02-27|0.2307|2022-04-03 2025-08-16 23:22:10|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3788.6526835171|31|262.20423403061||0|0|0.05896|4355.5|0.52284|73|0.52283590684396|73|36.33|-0.01331|0.08136|0.16130904461608|0.22517720093793|253.10909873459|272.76882403413|374.50558899398|0.6|0.4|0.2338|15|5|0.0037302956521739|0.078102695652174|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2025-08-16 23:22:11|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.6548473653941|15|0.64838417974617|0.2164|1|2|0.0694|9.4|-0.18464|35|-0.26679840314207|36|29.2|0.17908|0.25529|0.43354361897945|0.63051972350319|18705.492785981|78949.470861064|93999.998286391|0.571|0.429|0.19771|56|13|0.006526434202547|0.074096318981201|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2025-08-16 23:22:12|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-14.023817255688|3|0.60960585362114|0.0102|-1|1|0.01022|12.04|-0.17019|7|-0.078016401780926|22|36.49|0.07742|2.40983|0.16296370090731|0.26951433870466|690.28329947898|1085.1669409428|60.441766645279|0.568|0.378|0.16816|37|17|0.057029445266272|0.053414637573964|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2025-08-16 23:22:14|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.7232154217716|53|0.83061817904176||0|0|0.64714|4.94|-0.7971|5|-0.79710144927536|5|42.13|-4.53199|-4.31726|0.11890653506388|0.12443763602204|119.20386002502|97.52075849989|26.804123577975|0.583|0.417|0.38853|24|9|0.088392888052681|0.12765142991533|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10 2025-08-16 23:22:16|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.3585101658713|9|0.38383002100351|0.0969|1|2|0.03038|8.48|0.19707|45|-0.12654901812452|22|26.8|-0.05013|-0.01166|-0.023818445074853|-0.027616471062338|67.928933421702|83.505129844165|63.071369283186|0.667|0.333|0.21757|15|7|6.0804878048781E-5|0.076012390243902|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.19002|2025-02-16 2025-08-16 23:22:17|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-1.2963944035993|102|0.23213146985326||0|0|0.95757|0.58|0.08149|26|0.081487318433129|26|33.4|0.05781|0.14203|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|2.5228359681819|0.6|0.4|0.30349|10|4|-0.003617632183908|0.12337204597701|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2025-08-16 23:22:17|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.998344003662|27|0.7975977842045|0.1346|1|1|0.1346|13.15|-0.11923|15|-0.14650494462841|11|29.66|-0.08094|-0.01507|-0.057505225397248|-0.02629346383053|25.171155816646|63.229989777872|569.26406685133|0.655|0.379|0.22931|29|12|0.0034247968397291|0.078684108352145|19.221632003784|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2025-08-16 23:22:18|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|36.230073986166|27|2.4108093243277|0.3453|1|1|0.34534|44.45|-0.09418|33|0.2649161949059|59|32.08|0.13196|0.19789|0.28547877760955|0.68768150241216|262.23840262329|382.66767569253|1175.9259550099|0.462|0.231|0.24158|13|5|0.0072070880361174|0.082731083521445|45.459999084473|2025-08-17|-0.27907|2020-03-15|0.29217|2020-04-12 2025-08-16 23:22:20|WEEKLY|06246|1075215|/equities/banco-inter-sa|BOVESPA|-6.5091728020672|41|1.0580575879734|0.8292|-1|1|0.82916|3.41|3.20376|62|3.2037599752466|62|43.5|1.50442|1.8016|3.2599870415464|3.2599870415464|1814.43109496|1814.43109496|342.7817889602|0.5|0.5|0.3425|4|2|0.01034953271028|0.1394726635514|28.93729019165|2021-07-25|-0.22701|2022-02-27|0.33294|2020-03-29 2025-08-16 23:22:20|WEEKLY|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-19.980397148086|40|3.336799119298|0.8267|-1|1|0.8267|10.4|3.25376|63|3.2537587969925|63|28.25|0.56355|0.72479|1.4763433811083|1.4763433811083|297.30804768|297.30804768|73.638050673711|0.5|0.5|0.38035|4|2|0.0029641447368421|0.15311427631579|86.731994628906|2021-07-25|-0.24467|2022-02-27|0.30056|2021-11-07 2025-08-16 23:22:21|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.975643948418|13|0.57670166564508|0.0335|1|2|-0.03734|8.25|-0.14606|32|-0.14605542311774|32|43.43|0.28347|0.40021|0.40177917903784|0.51507933742523|953.5931561436|584.6449357274|113.01369567731|0.571|0.381|0.2855|21|8|0.0027205735930736|0.094593506493507|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2025-08-16 23:22:22|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-38.050525189374|14|1.6225416042927|0.1323|-1|1|0.13231|32.79|1.13995|172|1.1399526901803|172|39.25|0.00986|0.06233|0.1053589753535|0.19311279202443|137.52608646344|194.9563340514|315.59191368651|0.5|0.375|0.17391|16|6|0.0025490795631825|0.057415553822153|42.770000457764|2025-05-04|-0.21078|2013-05-12|0.19228|2016-03-13 2025-08-16 23:22:25|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.986631302841|8|0.68147144524278|0.0096|-1|1|0.00959|8.26|-0.11056|42|-0.1105641109927|42|37|-0.041|0.03959|0.060771249175391|0.044071153246707|130.98978991032|91.06412553445|115.68627987871|0.591|0.318|0.24204|22|11|0.0021430450669915|0.085279561510353|19.429618835449|2020-02-09|-0.30679|2020-03-22|0.53617|2008-11-02 2025-08-16 23:22:27|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|12.225308158246|15|0.56813290498571|0.1464|1|2|0.03997|13.79|-0.01012|13|-0.010116618150423|13|30.11|0.04978|0.21102|0.11505173283876|0.18630323414448|328.99585272288|710.69462123011|137900.00270087|0.455|0.345|0.20625|55|17|0.0060092994011976|0.073434005988024|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14 2025-08-16 23:22:28|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.157987794729|17|0.69467710100498|0.1998|1|1|0.19975|16.03|-0.01804|24|-0.012776924882542|13|32.45|0.04483|0.20422|0.32083426301501|0.5868941446192|277.51767305039|2529.136762359|160300.01044948|0.608|0.392|0.21471|51|22|0.0063060323159785|0.079100209455416|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2025-08-16 23:22:29|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-17.690953410516|34|0.81747772933776||0|0|0.04756|15.82|-0.12942|13|-0.12941677262679|13|33.47|0.15212|0.21311|0.18478349022551|0.37733836590544|245.52825121162|1023.5593795073|941.66667790167|0.632|0.395|0.24072|38|17|0.0032647049808429|0.080144283524904|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2025-08-16 23:22:31|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-22.665764451211|14|1.3492296100216|0.1806|-1|1|0.18061|20.65|-0.05591|15|-0.055907932717354|15|18.99|0.11838|0.18837|0.27631271582891|0.39377961378618|1030.6319499175|19789.139615181|103250.00040044|0.775|0.618|0.17183|89|28|0.0064828244274809|0.085397005284792|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01 2025-08-16 23:22:32|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.7156250364634|19|0.45582640335652|-0.1435|1|2|-0.25197|2.85|-0.20296|10|-0.20296240481204|10|16.77|-6.09834|2.56554|-0.33546088086912|0.65072304070846|9507.2482355093|1191.9727160101|1017.8571044639|0.545|0.318|0.58382|22|1|0.72400431524548|0.091520310077519|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2025-08-16 23:22:34|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-11.509829462648|67|1.1099432114364||0|0|0.59916|7.64|-0.15706|7|-0.15705515644314|7|20.05|0.93993|1.1401|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|76400.000372549|0.732|0.585|0.16565|82|19|0.0065953274853801|0.092326432748538|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2025-08-16 23:22:35|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-24.02810190244|30|1.9280475542488||0|0|0.08912|19.93|1.52966|84|1.5296604699037|84|29.71|0.12902|0.23478|0.23759570278284|0.33338112999829|4417.7214275195|4979.5199189153|1172.3529262444|0.579|0.421|0.14979|38|8|0.0043340759930915|0.074362616580311|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2025-08-16 23:22:36|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.648998232061|18|0.69010987091756|0.1104|1|2|0.07542|13.3|-0.12123|20|-0.16964417187252|15|44.67|0.25864|0.34077|0.30384517444216|0.72375021955435|134.00266741329|560.81176296027|1621.9512569202|0.741|0.37|0.22367|27|19|0.0035612264922322|0.07431135731807|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2025-08-16 23:22:37|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.3924078727963|7|0.51271776832657|-0.0411|1|1|-0.04114|10.72|0.13951|53|0.13950966926404|53|29.14|0.00046|0.06455|0.22888761781077|0.40121065738625|3093.7077341758|42726.408784956|107200.00506642|0.737|0.509|0.21671|57|25|0.0063621475704859|0.088116928614277|12.560000419617|2024-11-17|-0.3|1994-05-15|1|1993-11-28 2025-08-16 23:22:38|WEEKLY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6289546096485|40|0.065348479345064|0.4014|1|1|0.40144|5.83|0.58776|41|0.58775511395678|41|50.07|0.11279|0.15966|0.13574371976033|0.097974550415462|149.20885196917|115.2054992025|135.26682137138|0.4|0.2|0.23248|15|6|0.0017143037974684|0.075406696202532|20.5|2015-08-02|-0.21951|2020-03-29|0.35224|2020-06-28 2025-08-16 23:22:41|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2851204222161|27|0.28019677370758|0.8443|1|2|0.66471|2.83|-0.27052|10|-0.27051667987994|10|39.83|0.16516|0.25717|-0.022400642686004|-0.06284601086649|57.423804940355|51.600904532742|65.813948794789|0.478|0.348|0.2971|23|6|0.0018754458598726|0.096586157112527|20.406188964844|2017-10-08|-0.40972|2008-11-02|0.31179|2020-06-07 2025-08-16 23:22:42|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|11.020105388661|27|0.56908192892267|0.1686|1|1|0.1686|12.06|-0.14794|6|0.093332600888027|60|39.57|0.0024|0.07521|0.09575404763304|0.2536222204445|250.84969854325|595.02752634349|2009.9999900659|0.514|0.27|0.23323|37|17|0.0037205234899329|0.081042281879195|12.880000114441|2025-06-01|-0.29213|1997-11-02|0.65|1998-09-20 2025-08-16 23:22:44|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-7.5030319422955|76|0.61934398712299|0.6543|-1|1|0.6543|5.48|-0.15238|10|-0.15237606524497|10|36.73|0.01702|0.07129|0.012671887156777|0.053738068106244|82.37985021837|123.8097740868|181.45695541999|0.615|0.346|0.25334|26|12|0.0021063398058252|0.083876436893204|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2025-08-16 23:22:45|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|36.230747369682|26|1.7812256421767|0.1431|1|2|0.12703|39.48|0.03318|38|0.033178907691399|38|39.37|-0.03299|0.04048|-0.0051728792815953|0.05696602687381|69.245384056422|139.81177695344|736.56713729129|0.519|0.37|0.17727|27|10|0.0025542371323529|0.056629990808824|41.479999542236|2025-06-01|-0.27411|2017-12-03|0.14311|2008-04-06 2025-08-16 23:22:46|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.6853266125728|11|0.25152800102134||0|0|-0.20079|2.03|-0.44664|5|-0.44664031937159|5|35.24|0.01003|0.10375|0.17055307577274|0.11998227570473|128.21049870021|62.089211201138|14.904552044396|0.706|0.471|0.30799|17|7|0.00027870279146141|0.11090827586207|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2025-08-16 23:22:48|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.350739196858|27|1.653127637054|0.2348|1|2|0.18186|25.8|-0.11491|38|-0.14604831564395|23|30.97|-0.00399|0.07584|0.017174377110128|0.14515080610086|26.659360697602|168.36922744725|857.14283451176|0.758|0.364|0.2754|33|20|0.00415625|0.093818148854962|27.596452713013|2020-01-26|-0.35889|2008-10-12|0.35378|2008-11-30 2025-08-16 23:22:49|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3097227023034|36|0.36790391113656||0|0|0.1182|5.68|-0.14023|22|-0.14023282328254|22|40.86|0.06618|0.16278|-0.02526357477926|-0.018570442159894|65.873584008303|75.706122264019|116.39343637576|0.455|0.318|0.26668|22|7|0.0018539293361884|0.083665856531049|17.264902114868|2021-05-02|-0.3578|2008-10-19|0.40594|2009-07-05 2025-08-16 23:22:51|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6481624843981|19|0.58280213465454|0.1647|1|1|0.16474|7.07|-0.28385|17|-0.28385415065956|17|41.26|0.05477|0.12096|0.058299980189785|0.096740439734326|155.22815309877|165.30161237298|90.178571863007|0.579|0.368|0.24015|19|9|0.0012870074812968|0.080937319201995|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2025-08-16 23:22:52|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|38.364927884866|23|2.1750238349275|0.1294|1|2|0.09584|44.25|-0.16164|18|-0.04109963907413|43|36.02|2.84772|15.35358|23.075075661059|43.394714321937|18376.922572069|281283.79874362|442500.00989076|0.652|0.348|0.30796|46|21|0.0092234723049434|0.10199238832638|50.319709777832|2022-11-06|-0.40114|2020-03-22|4|1993-06-13 2025-08-16 23:22:53|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|41.110569929704|2|2.378143000727|0.0063|1|1|0.0063|47.9|-0.14726|2|-0.034974801990788|19|23.01|1.28057|1.58908|0.058450554170646|0.13501314988577|145.55300345453|2165.2667021438|479000.0259654|0.73|0.541|0.20683|74|27|0.0078417312206573|0.097587259389671|49.349998474121|2025-08-17|-0.34613|2020-03-22|1|1993-01-24 2025-08-16 23:22:55|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|62.528696891711|7|7.0818432906375||0|0|-0.07426|77.29|1.90205|70|1.9020548729009|70|30.94|-0.15617|0.71055|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|128816.67107181|0.638|0.404|0.30712|47|17|0.016208801369863|0.084482184931507|83.949996948242|2025-07-13|-0.9093|1995-09-24|6.94444|1994-07-10 2025-08-16 23:22:56|WEEKLY|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|23.026946424596|13|0.68586919244059|0.046|1|2|0.03392|24.08|0.11504|100|0.1150379059087|100|44.43|-0.06338|0.00557|-0.047630802849441|0.062901817613237|54.928111659276|128.93148667386|839.02442104158|0.429|0.238|0.19537|21|7|0.0030452275132275|0.061823608465609|26|2023-07-23|-0.20433|2020-03-22|0.18541|2018-05-13 2025-08-16 23:22:57|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|41.178494413235|17|2.4279246060089|0.092|1|2|0.02725|46.74|-0.02482|45|-0.1731849772638|28|22.87|-0.07551|-0.01974|-0.042064160135715|0.0093238442167404|33.14780451955|87.014407757261|652.79333344344|0.581|0.355|0.14113|31|10|0.0033509517241379|0.050201268965517|53.675003051758|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2025-08-16 23:22:58|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.62728724448|23|0.78444252595954||0|0|0.11835|14.08|-0.09335|47|-0.0933532369586|47|47.37|0.11302|0.20973|0.23182991825646|0.2930004204909|460.47792755586|434.30533360341|7.5768174056775|0.632|0.421|0.25087|19|8|-9.5889370932757E-5|0.094013579175705|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2025-08-16 23:22:59|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-46.751715986955|3|2.3539057867486|0.0211|-1|1|0.02114|39.35|-0.03255|22|-0.032549014142465|22|47.91|-0.0526|0.01323|-0.018952332700708|0.056905030108123|49.745819402451|119.8665264774|809.67072825296|0.591|0.409|0.17529|22|10|0.0026106534090909|0.056001363636364|49.189998626709|2025-07-06|-0.22848|2008-10-12|0.16433|2005-09-25 2025-08-16 23:23:01|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|31.944922667488|23|1.573921028891|0.1142|1|1|0.11421|35.9|0.1513|87|0.15129760385151|87|35.32|-0.00138|0.05466|0.14603861112174|0.28110678808363|231.22201881584|476.70517607361|2782.9459370146|0.44|0.32|0.17732|25|7|0.0043481767955801|0.059086|37.520000457764|2025-06-01|-0.18474|2020-03-15|0.21429|2008-11-02 2025-08-16 23:23:03|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.177317552001|23|0.98510607379863|0.0354|1|2|-0.07488|14.34|0.01316|20|0.013159419977385|20|34.26|0.12676|0.19603|0.0077599714544731|0.1508058883973|44.357983951432|211.6538872254|185.99221895768|0.667|0.37|0.22379|27|15|0.0024478775079197|0.084811404435058|52.511222839355|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2025-08-16 23:23:04|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.62519055595|4|0.68720359572206|0.0749|1|2|-0.02762|14.08|-0.04328|17|-0.043278103913025|17|38.76|0.04132|0.11061|0.22210320244082|0.37357539432713|193.71996807864|215.82416109627|88.442210152198|0.381|0.238|0.18451|21|6|0.0011803304773562|0.064589632802938|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2025-08-16 23:23:06|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-9.7638601807406|33|0.52959397924579||0|0|0.06769|9.09|-0.08645|8|-0.14605449979453|8|28.05|0.47515|0.61579|0.80848837503446|1.1173818697331|35693.870247614|164054.78608123|90900.003557676|0.729|0.542|0.20177|59|22|0.0065180379371666|0.086161345583877|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2025-08-16 23:23:07|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-17.718048721687|33|1.0206953009706||0|0|0.06293|16.23|-0.09848|86|-0.059623122304916|18|39.05|0.37582|0.51995|0.6415622492461|1.058200311466|2364.1710777944|6719.72290289|162299.99905009|0.524|0.333|0.30729|42|17|0.0071728528708134|0.094803869617225|24.194026947021|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2025-08-16 23:23:10|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.059623122304916|18|39|0.09359|0.1145|0|0|100|100|94.779298233185|0|0|0.22248|1|0|0.0013856451612903|0.082130322580645|5.514298915863|2021-10-31|-0.22968|2021-10-31|0.29565|2022-05-22 2025-08-16 23:23:10|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-215.89823599831|8|70.232745316875|0.9583|-1|1|0.95831|4.92|95.00893|2|95.008927515229|2|39.14|-27.96247|4.23827|6.0714372929938|7.5203929632305|22286.333301502|46711.456862857|18.728587706743|0.571|0.464|0.44505|28|13|44.432234351768|0.1290869356301|701|2025-06-15|-0.99027|2025-06-08|49009.69804|2025-06-15 2025-08-16 23:23:11|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-42.744830957712|42|3.6496937337057||0|0|0.23524|38.2|-0.27922|66|-0.27922079995244|66|56.67|-2.44777|-2.27042|0.21292047263019|0.21292047263019|149.73470237089|149.73470237089|698.73240984473|0.5|0.5|0.31008|6|2|0.036893359580052|0.10290338582677|276.45999145508|2021-01-24|-0.43579|2023-03-05|14.0008|2018-05-06 2025-08-16 23:23:12|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.199459107461|17|1.8530898842554||0|0|-0.05035|22.82|-0.12428|13|-0.12428492100631|13|35.44|0.01602|0.09643|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|277.61555904514|0.6|0.48|0.20942|25|9|0.002424844789357|0.072769567627494|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2025-08-16 23:23:13|WEEKLY|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-39.042826736163|12|3.1221717751606||0|0|-0.01907|33.13|-0.1807|17|-0.18069694647934|17|37.95|0.09311|0.13671|0.134299641346|0.21046713538268|302.01713256261|350.81803479709|245.40741531937|0.8|0.5|0.19717|20|12|0.0022594415584416|0.071294207792208|56.794189453125|2020-01-26|-0.24426|2020-03-22|0.24036|2020-03-29 2025-08-16 23:23:15|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|42.475492511155|31|3.2212502877758||0|0|-0.09921|47.03|-0.38893|4|0.031738801373155|18|55.57|-4.63153|-4.3842|0.47315425623486|1.2226168943084|179.98335736697|352.18341726|592.08260973158|0.571|0.286|0.27583|7|2|0.06903107398568|0.10316572792363|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2025-08-16 23:23:16|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.7152220180298|18|0.44025228934463|0.1085|1|1|0.10854|11.03|-0.0718|21|-0.11365379964674|21|32.12|-0.06416|0.05379|-0.00174285308547|0.15166012764229|54.221162336303|372.02996837797|110299.99979514|0.412|0.216|0.20518|51|16|0.0058970211480363|0.070934096676737|11.405699729919|2025-05-25|-0.25455|2008-11-02|1|1994-02-27 2025-08-16 23:23:17|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|32.634173898492|27|1.6399860769373|0.2434|1|1|0.24345|37.49|-0.07833|11|0.28248359484376|76|24.42|-0.0642|-0.02792|0.060643748289818|0.16879245397837|59.270617072691|1115.9395213728|374900.02516443|0.701|0.478|0.17676|67|26|0.0065774548736462|0.070219879663057|38.259998321533|2025-08-17|-0.28571|1997-11-09|1|1994-01-16 2025-08-16 23:23:19|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.945347313336|12|3.5284719625409|0.0254|1|2|-0.06716|39.03|0.34657|40|0.34657208571887|40|40.78|-0.01266|0.09506|0.063310629759338|0.15979249165874|108.51400144898|227.9683614378|606.99844201056|0.565|0.391|0.27823|23|8|0.0037051211801897|0.092844246575343|46.291065216064|2025-05-04|-0.29296|2008-10-12|0.39172|2008-11-30 2025-08-16 23:23:20|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.4883081793342|18|0.29889727037634|0.2361|1|2|0.20508|5.45|-0.24873|14|-0.16881904796715|18|34.81|0.06254|0.18928|0.12772817609852|0.28754961808556|124.8343134546|348.94683210463|95.446580960686|0.593|0.37|0.29167|27|11|0.0023668443051202|0.097338484848485|8.8500003814697|2013-01-27|-0.31034|2008-10-12|0.40476|2016-07-24 2025-08-16 23:23:22|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-20.524057263983|25|0.96995455091434||0|0|0.08645|18.02|0.14784|93|0.14784309409605|93|41.36|0.01457|0.07585|0.10930537744973|0.22790254090459|202.08108841309|211.27337691813|174.61241269999|0.571|0.286|0.21101|14|5|0.0018112271973466|0.062282371475954|24.059999465942|2024-12-22|-0.27229|2014-02-02|0.20663|2020-05-10 2025-08-16 23:23:23|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-43.142159927269|3|2.7490531565019|0.0044|-1|1|0.00436|34.22|-0.08394|16|-0.083941071696146|16|37.61|0.10371|0.15806|0.14903678534066|0.33752275594936|152.3245210963|703.56027798119|3640.4256710104|0.75|0.464|0.25586|28|18|0.0049184549763033|0.082738597156398|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2025-08-16 23:23:25|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-27.767168745447|37|1.8830492191074||0|0|-0.15|24.15|0.1041|66|0.1041009197993|66|49.5|0.78231|1.04013|1.9406923865243|2.374828979582|1771.9881555448|1081.6149593139|311.97518500308|0.4|0.3|0.26839|10|4|0.0046694350282486|0.087663747645951|30.700000762939|2021-01-17|-0.63739|2014-08-10|0.29789|2020-04-12 2025-08-16 23:23:26|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.0056176922519|17|0.36312744545278||0|0|0.05913|4.12|-0.18665|20|-0.18665453468303|20|38.86|0.18199|0.29369|0.35070602835041|0.50695246159759|174.60813794263|159.77214573682|83.483258788492|0.714|0.429|0.42274|7|3|0.0038169444444444|0.13375305555556|34.161815643311|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2025-08-16 23:23:28|WEEKLY|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-8.1830993693701|65|0.94792981748674||0|0|0.715|6.55|-0.13643|25|-0.13643125545979|25|19.9|0.16152|0.24953|0.14639046150985|0.25207490271477|820.38317701158|7820.0195899662|65500.003371405|0.667|0.486|0.22549|72|20|0.0075074081496326|0.092414535738143|36.48726272583|2020-07-12|-0.62584|2021-07-25|1|1993-09-05 2025-08-16 23:23:30|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.447281047571|15|1.2646915352689|0.0588|1|2|-0.00432|16.13|-0.22284|20|-0.048848775457414|18|24.6|-0.27386|-0.29786|1.2682297099338|2.702637825817|3302.9961507143|67280.4754013|80649.997606482|0.553|0.277|0.2404|47|14|0.016517|0.078913846153846|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11 2025-08-16 23:23:31|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.79146717326|3|0.95048903867986|0.0831|-1|1|0.0831|6.62|-0.24792|20|-0.24791671840681|20|37.15|0.7962|1.31447|0.11583962185246|0.20625054915241|22.948200363227|57.125052099267|1408.5106175212|0.65|0.45|0.40306|20|11|0.015822818791946|0.11762708724832|280.83599853516|2020-11-15|-0.28364|2022-11-13|8.89362|2011-05-15 2025-08-16 23:23:32|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.984949980723|91|2.1215578827619|2.2895|1|2|1.98896|23.36|0.74894|82|0.74894167585009|82|34.24|-0.03351|0.07124|0.041794706068227|0.099450000316684|91.46300959513|156.47041744056|133.71494864625|0.56|0.36|0.2843|25|8|0.0024261522198732|0.097754862579281|26.030000686646|2025-05-18|-0.27833|2011-08-14|0.33441|2018-04-15 2025-08-16 23:23:33|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-8.9249218159859|3|1.0666405576449||0|0|0.01095|5.42|0.43081|25|0.43080943295968|25|41.17|0.54593|0.69798|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|79.802244040649|0.667|0.5|0.35853|6|2|0.0043923694779117|0.14441248995984|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27 2025-08-16 23:23:33|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3642415465157|11|0.48141390288012|-0.002|-1|1|-0.00204|4.91|-0.1741|10|-0.17409769426248|10|38.83|0.07933|0.16485|0.031023602792051|-0.010149064430013|91.549347684308|64.926392796561|27.945361028427|0.458|0.375|0.28124|24|7|0.00048491507430998|0.088744946921444|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2025-08-16 23:23:35|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.4227616310118|51|0.45758722623184|0.3303|-1|1|0.33033|5.94|-0.18565|10|-0.18564964857497|10|26.5|-0.14306|-0.0433|-0.12761938033961|-0.12761938033961|63.46820474934|63.46820474934|54.923995784236|0.5|0.5|0.32543|6|2|-0.00047306220095694|0.10881330143541|19.904205322266|2021-07-18|-0.18776|2022-11-13|0.23926|2021-07-18 2025-08-16 23:23:36|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.8593724691841|1|0.63520921190669||0|0|0|7.16|0.08625|21|0.086249424729654|21|32.45|-0.05915|0.03035|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|85.136741704167|0.621|0.414|0.29934|29|13|0.0021259829968119|0.10239388947928|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2025-08-16 23:23:37|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.215382285887|17|1.2346604899311|0.0866|1|2|0.04353|26.61|-0.16804|19|-0.12708662767443|18|40.26|-0.01354|0.03955|0.04595326069968|0.13115683129363|103.0531264909|191.75898825615|416.43194313534|0.609|0.391|0.20252|23|8|0.0025993524416136|0.070456825902335|30.619903564453|2020-02-09|-0.2021|2020-03-22|0.52766|2008-11-30 2025-08-16 23:23:38|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.571828442561|53|0.87954852513889|0.3391|-1|1|0.33912|9.14|-0.16436|30|-0.16436274632959|30|40.58|0.0074|0.08018|0.13942335369991|0.15195220472338|238.54822862846|225.24503263505|326.42858924915|0.538|0.423|0.2546|26|11|0.0025512827461608|0.083872926829268|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12 2025-08-16 23:23:39|WEEKLY|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-76.699392213094|19|6.3612809236704||0|0|0.07014|66.95|0.1557|71|0.15569824850285|71|45|0.38257|0.45011|0.59794346128846|0.92488128716202|293.93856808079|311.3525142|326.10810866554|0.75|0.5|0.28835|4|2|0.007765|0.090347070707071|103.04000091553|2021-01-17|-0.21764|2020-04-05|0.39625|2020-04-12 2025-08-16 23:23:41|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-37.95525354165|19|2.1419539367459||0|0|0.01784|32.6|-0.12165|50|-0.12165471897112|50|30.76|0.30243|0.52598|0.72515231428186|1.2413363069079|6067.3148349976|46702.475167639|325999.99202796|0.685|0.426|0.25658|54|25|0.0078187135199523|0.092385586658725|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2025-08-16 23:23:42|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-34.847268953084|20|1.7285980640235|0.1063|-1|1|0.10632|30.17|-0.23158|9|0.5801950620644|43|25.18|0.28404|0.36699|0.5410004033519|0.86981089504609|18788.470303675|229424.53591764|301700.00750654|0.773|0.515|0.21118|66|26|0.0073032242712671|0.086340166567519|40.189998626709|2008-05-25|-0.46099|2017-06-04|1|1993-08-22 2025-08-16 23:23:43|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.731558969729|10|2.2440474025049|-0.0955|1|2|-0.11755|38.81|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|170.66843343852|0.471|0.294|0.34463|17|6|0.0053212823834197|0.12412880829016|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2025-08-16 23:23:44|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.527820291477|74|0.37717919413752||0|0|-0.16003|3.9|||-0.036991059249394|47|61.33|0.11458|0.1979|0|0|100|100|25.005919072339|0|0|0.32552|3|0|-0.0027826848249027|0.11489529182879|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2025-08-16 23:23:45|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.2392720785907|33|0.19830344755809||0|0|-0.22|1.83|0.90876|175|1.4349504776533|44|50.36|0.18443|0.26508|0.51443755098367|0.41797609513435|541.41302233179|201.23906548334|13.585746151726|0.357|0.214|0.25964|14|2|-0.00050829036635007|0.094121926729986|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2025-08-16 23:23:47|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.8343031816|45|1.5819119873965||0|0|0.28131|17.47|-0.16516|8|-0.16515996955818|8|20.94|-0.0214|0.38699|0.68483700707135|1.8614610188119|-17290.956469182|311635.06079654|174699.99703844|0.5|0.229|0.18687|48|10|0.011664709246902|0.064618960915157|30.158958435059|2024-08-18|-0.33333|1999-12-12|3|1996-05-05 2025-08-16 23:23:48|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.893173039496|17|1.8497558356359|0.2262|1|2|0.19446|37.53|-0.17061|21|-0.075493525430783|29|45.6|-0.01848|0.02931|-0.1221916499479|-0.097980286455045|67.440544073802|81.31342803|62.095269689346|0.6|0.4|0.24747|5|1|-0.0006547131147541|0.080617090163934|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2025-08-16 23:23:49|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-19.304875827691|45|1.2232918662697||0|0|0.16571|15.96|-0.16023|13|-0.16022833256624|13|39.96|-0.21094|0.52793|0.51374248914055|0.76814365964731|467.04619409597|641.22642802059|955.68864959785|0.5|0.346|0.29028|26|9|0.01149568790397|0.087576712834718|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2025-08-16 23:23:50|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|102.98290446719|113|6.0586879651941|1.1255|1|1|1.12549|116.45|-0.21188|13|-0.26292056184794|19|43.77|0.03093|0.11659|0.036762754861128|0.12604545040819|83.48657597365|184.68876950849|1199.2790575773|0.516|0.323|0.23421|31|13|0.0034843907420014|0.081349366916269|123.55000305176|2025-08-17|-0.39662|1998-09-13|0.55944|1998-09-20 2025-08-16 23:23:51|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.796679999266|21|1.2791180957756|-0.0074|1|1|-0.00737|26.93|-0.01231|21|-0.075684610526136|11|29.89|-0.07478|-0.01157|-0.07580307165266|-0.065410382816565|31.880415673333|51.625727522752|219.65742090065|0.481|0.333|0.1961|27|10|0.0019251269649335|0.066496928657799|37.610584259033|2019-01-20|-0.17913|2020-03-15|0.23816|2016-03-06 2025-08-16 23:23:53|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|8.8036988390593|21|0.8086925382066|0.2741|1|1|0.27411|10.04|0.04726|51|0.047264134349453|51|42.4|0.0205|0.06276|-0.054355071847728|-0.054355071847728|88.39188578|88.39188578|69.449984540214|0.4|0.4|0.25138|5|2|-0.00034650862068966|0.085408620689655|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2025-08-16 23:23:54|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-9.5755150936284|75|0.80683837407954||0|0|0.50865|6.77|0.16962|17|0.16962067841963|17|32.71|0.14021|0.25679|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|4835.7142515023|0.5|0.292|0.31856|48|18|0.0052043430656934|0.10110246350365|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2025-08-16 23:23:55|WEEKLY|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.194187575706|34|2.7143345159675||0|0|0.12984|22.25|-0.14087|10|-0.14086646115267|10|31.71|0.00535|0.08466|-0.089179580625516|-0.073790629531397|27.715561799711|48.462652797011|469.40930536693|0.5|0.333|0.22481|24|9|0.0034143073047859|0.07633838790932|59.349632263184|2020-01-26|-0.25899|2008-10-12|0.36699|2022-02-27 2025-08-16 23:23:56|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-57.684139536114|23|2.5627116767634|0.015|-1|1|0.01496|53.33|-0.02324|20|-0.023238663072193|20|27.36|-0.05163|0.04737|-0.030777432930682|0.0026121834365243|73.324184622011|90.109352747917|272.46452904988|0.429|0.286|0.2246|14|4|0.0039830864197531|0.076154740740741|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2025-08-16 23:23:57|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-35.724415898683|30|1.0191809696963|-0.0638|-1|1|-0.06384|33.83|-0.03728|85|-0.037284892187693|85|42.91|0.02719|0.09041|0.050562408629648|0.17102809722312|132.43120837085|348.8898676682|1558.986204684|0.636|0.409|0.1669|22|9|0.0035281500513875|0.049859064748202|36.770000457764|2025-06-01|-0.20051|2017-06-11|0.35273|2009-04-26 2025-08-16 23:23:59|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.337103097174|27|1.3292992219218|0.2823|1|1|0.28232|33.43|-0.05191|20|-0.051910299167792|20|37.22|-0.0443|0.00871|-0.007816736790098|0.078856773157505|55.17055821625|223.27810515503|522.34374698484|0.649|0.351|0.17975|37|19|0.0023563791874555|0.060886699928724|33.840000152588|2025-08-17|-0.65313|1998-10-04|0.24865|1999-02-07 2025-08-16 23:24:00|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.850120302881|27|1.1666266928629|0.4251|1|2|0.36364|22.3|0.36131|82|0.36131341226177|82|47.48|0.02951|0.12896|0.14161917394171|0.34247080162573|180.91633045951|415.13329189222|3378.7876289301|0.586|0.31|0.29474|29|12|0.0046029223093371|0.091169280114041|22.909999847412|2025-08-17|-0.38294|1998-10-04|0.49074|1998-12-06 2025-08-16 23:24:01|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|37.433503900168|29|2.2539490359434||0|0|0.23782|42.16|-0.19368|26|-0.20738796852822|6|42.87|0.03459|0.10506|0.2379828875551|0.37691717931451|303.18917395565|466.40278352942|2342.2222757928|0.478|0.348|0.23813|23|9|0.0042321696252465|0.075303412228797|45.310001373291|2025-08-10|-0.24133|2020-03-22|0.22326|2020-04-12 2025-08-16 23:24:02|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-19.499624871048|67|1.1908124972211||0|0|0.27381|17.59|0.67445|53|0.67445223867992|53|17.6|-0.08987|0.06851|0.013203827998235|0.070042578491025|78.80353357026|280.47706801263|502.57143293108|0.85|0.525|0.16271|40|14|0.0051648311688312|0.065196220779221|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2025-08-16 23:24:04|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-5.3251590606633|69|0.41639219615397|0.5122|-1|1|0.5122|4|0.17871|23|0.17870557988153|23|22.87|0.49019|0.64153|0.82195712717305|1.0252968247066|1575563.8364161|1589391.0443395|40000.00089408|0.761|0.606|0.2275|71|20|0.0068805082742317|0.10507169621749|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2025-08-16 23:24:06|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-59.394313787919|35|2.7751382729362||0|0|0.0238|53.32|-0.13841|12|-0.13840626606841|12|31.62|0.94282|1.20561|1.5692279496809|2.1806139784935|28961.37476554|67749.696045608|533200.00886633|0.635|0.462|0.24392|52|22|0.0070488855780691|0.075990178784267|82.89395904541|2023-01-29|-0.19178|1998-08-30|1|1993-09-19 2025-08-16 23:24:07|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.9465237843247|16|0.68884126303104|0.4722|-1|1|0.47222|2.85|0.25682|7|0.25681550233484|7|9.17|-8.69942|-0.54808|-1.0953567172284|-0.53474789451328|-3.32893137461E-31|5.0891290966077E-25|106.34327737466|0.716|0.294|0.7299|109|9|1.653775295858|0.099362337278106|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2025-08-16 23:24:08|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-46.006417380775|25|3.0371389743371||0|0|0.25245|35.97|0.27821|50|0.27820948289324|50|12.96|0.01673|0.1087|0.16512467109074|0.26727603999536|129348.78708714|723708.62337952|359700.02024704|0.775|0.55|0.11199|80|12|0.010392667295005|0.060971121583412|59.744083404541|2024-12-15|-0.31548|2008-10-12|2|1994-08-21 2025-08-16 23:24:09|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.75771800489|4|1.3185839481047||0|0|-0.05327|13.05|0.07273|23|0.072727284737339|23|40.32|0.07801|0.18979|0.15018706539222|0.29243693595322|312.32187988296|656.15779996427|189.13043493284|0.636|0.409|0.28244|22|9|0.0031484831460674|0.098622561797753|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2025-08-16 23:24:12|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-3381.8539827508|40|130.61799425026||0|0|0.1648|2990|-0.11107|10|-0.11106524015317|10|51.67|-0.01298|0.12767|0.26192673563643|0.34640491363403|202.85717418561|214.1321419491|78.684210526316|0.5|0.333|0.24851|12|3|0.0017714112291351|0.081774172989378|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18 2025-08-16 23:24:14|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-597.43846271027|24|38.47948757009||0|0|0.26822|472|-0.27083|7|0.27027519802289|63|51.75|0.22|0.31157|0.5826989364493|1.0075590745658|1280.8700572742|1283.0974047333|674.28571428571|0.563|0.313|0.23953|16|5|0.0036530082256169|0.078613960047003|1920|2019-07-14|-0.20641|2020-03-22|0.36634|2015-10-11 2025-08-16 23:24:16|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|51.625991341911|3|7.8009823376841|0.263|1|2|0.06061|70|||0.27027519802289|63|193|0.69725|0.74577|0|0|100|100|32.110091743119|0|0|0.07092|1|0|-0.0043205641025641|0.075460974358974|256|2021-11-07|-0.27885|2021-12-12|0.32|2025-08-03 2025-08-16 23:24:18|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|78.079245454419|15|5.4707433545762|-0.0217|1|1|-0.02174|90|0.38255|73|-0.18974358974359|16|55.36|0.16867|0.32286|0.41857521386388|0.43058350662835|333.7223160652|241.38173380001|2.9032258064516|0.364|0.273|0.26584|11|3|-0.0013280577849117|0.093569454253612|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2025-08-16 23:24:19|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|187.6251322083|20|29.458289263901|0.1333|1|1|0.13333|272|-0.16356|18|-0.16355786438475|18|30.59|0.1029|0.22637|0.23227428948894|0.26989803803672|444.88673917205|365.8180820088|100.74074074074|0.556|0.407|0.28806|27|9|0.0024377396449704|0.094636887573965|3394|2013-06-09|-0.2889|2020-03-22|0.45455|2025-03-30 2025-08-16 23:24:19|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|707.79252506927|16|75.73582497691|0.3835|1|1|0.38346|920|0.25281|80|4.3338399555352|179|71.22|0.8402|1.12216|1.0467190432703|2.0350608030429|425.06643032188|392.71997152|191.66666666667|0.444|0.222|0.33798|9|3|0.0031650609756098|0.10138792682927|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2025-08-16 23:24:22|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-9821.3752855413|54|304.58218872963||0|0|0.19912|9050|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|381.05263157895|0.389|0.333|0.14204|18|4|0.0024857260920897|0.047731428571429|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2025-08-16 23:24:22|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1186.135982423|2|514.62133919234||0|0|0.08727|2990|4.74132|7|4.7413168587721|7|22.43|-0.03095|1.1036|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|2214.8148148148|0.429|0.429|0.58996|7|0|0.046136582278481|0.21618689873418|3360|2025-03-30|-0.4|2023-09-10|1.62222|2020-04-19 2025-08-16 23:24:23|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|56.510260532369|12|16.87430578461||0|0|-0.22963|104|-0.66667|15|-0.1700708191088|6|30|-0.16927|0.14256|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|36.619718309859|0.667|0.444|0.5064|9|3|0.0051101067615658|0.15471135231317|510|2022-03-27|-0.6732|2020-03-01|0.875|2021-11-14 2025-08-16 23:24:24|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-109.55968835539|37|7.7566350732737|-0.03|-1|1|-0.03|103|-0.0991|15|-0.099099099099099|15|36.2|-0.04276|0.02899|-0.11265682681927|-0.080703931127578|23.662465750206|43.099707113867|24.819277108434|0.5|0.4|0.26506|20|8|-0.00027586842105263|0.085114539473684|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2025-08-16 23:24:25|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|7.3930863876106|55|1.4217769048681||0|0|0.625|13|0.61914|199|0.61914460285132|199|96.4|0.10092|0.17102|0.61914460285132|0.61914460285132|161.914|161.914|7.2222222222222|0.2|0.2|0.22815|5|1|-0.0020183582089552|0.06245026119403|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2025-08-16 23:24:27|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-83.067837711049|18|3.7703513133147||0|0|-0.11429|78|0.07666|13|0.076660068731301|13|31.5|0.36454|0.51424|0.47958491563538|0.85680234015771|116.55422061055|357.30667117958|26|0.556|0.333|0.4411|18|7|0.0096676369863014|0.1342063869863|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2025-08-16 23:24:28|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|11344.306264782|16|1022.7312450725|0.3337|1|2|0.21491|13850|-0.10478|6|-0.10478359908884|6|55.93|0.76521|1.0938|0.70833511995143|0.97801697463487|512.05236864663|640.38722689257|6441.8604651163|0.533|0.4|0.26112|15|6|0.0075215690866511|0.086388161592506|15050|2025-08-17|-0.22222|2010-10-17|0.93709|2010-10-03 2025-08-16 23:24:29|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|-441.93512612014|24|47.015972786804|-0.1852|-1|1|-0.18519|320|-0.55372|30|-0.55371900826446|30|22.21|-0.18142|0.03728|-0.023822473459099|0.19781337036298|3.227625048289|74.166994577512|307.69230769231|0.583|0.375|0.5192|24|9|0.012254460431655|0.17270429856115|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2025-08-16 23:24:29|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-1378.3496331589|57|104.64621409749||0|0|0.16|1260|-0.04153|26|-0.041533546325879|26|26.38|0.01601|0.14924|0.13520444222399|0.31971466189785|-253.65766433555|3863.6869706001|3818.1818181818|0.607|0.375|0.24626|56|20|0.0060975472928898|0.084154474885845|1865|2024-04-21|-0.33333|1998-06-21|1.3|2002-04-28 2025-08-16 23:24:30|WEEKLY|06345|101409|/equities/gading-develop|JKSE|-26.791057200986|108|2.763685733662|0.64|-1|1|0.64|18|-0.01961|56|-0.019607843137255|56|30.64|-0.09373|-0.00121|0.068854318568241|0.040745263990043|129.51685084314|111.74602536409|11.320754716981|0.571|0.214|0.15069|14|8|-0.0016918470149254|0.039483992537313|510|2013-10-27|-0.625|2013-11-17|0.36|2014-03-02 2025-08-16 23:24:32|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|268.74676341857|49|40.692882423192||0|0|-0.34874|310|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|44.285714285714|0.571|0.357|0.424|14|6|0.0079429|0.1672612|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2025-08-16 23:24:33|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|122.06488505987|13|15.145038313376|0.1007|1|1|0.10067|164|0.15484|11|0.15483870967742|11|26.25|0.06749|0.12097|0.0522084887103|0.077780937713656|137.3868029539|192.35941396099|328|0.656|0.5|0.19668|32|10|0.0032682629107981|0.08853765258216|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2025-08-16 23:24:34|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|-95.838166081152|77|7.4514498243455||0|0|0.17778|74|-0.05511|18|-0.055106691216799|18|34.1|0.19923|0.50966|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|9.8666666666667|0.5|0.4|0.50172|10|2|0.0069817026378897|0.17395472422062|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2025-08-16 23:24:35|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|438.68203949105|33|28.307264403674|-0.2095|1|1|-0.20952|498|-0.07383|26|-0.073825503355705|26|32.42|-0.13564|0.08577|0.10347585408987|0.10347585408987|149.85884198416|149.85884198416|187.92452830189|0.263|0.263|0.26426|19|6|0.0048091203703704|0.084343919753086|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2025-08-16 23:24:36|WEEKLY|06350|101292|/equities/alumindo-light|JKSE|56.206315540643|9|9.4406786449466||0|0|-0.14943|74|0.66279|80|-0.11643835616438|60|52.87|0.07245|0.15143|0.12714914152766|0.16500659525263|241.68345863406|209.79951211814|26.909090909091|0.8|0.4|0.32103|15|9|0.00082962546816479|0.11202210986267|765|2019-04-14|-0.27|2024-03-31|0.43678|2018-06-10 2025-08-16 23:24:38|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-470.65185328467|22|28.453660313356||0|0|0.13043|400|0.12195|28|0.1219512195122|28|41.17|-0.12941|-0.03753|-0.1835665759077|0.12534263922261|11.778801580004|135.6545805497|58.823529411765|0.583|0.25|0.40179|12|7|0.0026545242718447|0.10540166990291|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2025-08-16 23:24:38|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|192.4364937765|50|40.391932012311|1.0331|1|1|1.03306|246|0.56407|20|0.56407475912273|20|45.82|-0.02865|0.15577|0.32026550167135|0.52874553411558|112.12085433726|187.45231694992|73.432835820896|0.412|0.294|0.48787|17|5|0.0063886714975845|0.152646147343|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2025-08-16 23:24:39|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|14.869279556136|30|1.5324030722275|-0.05|1|1|-0.05|19|0.18513|5|0.18512543322648|5|37|0.02423|0.14093|0.24704940386142|0.16562843330783|205.73186935526|134.91499847453|4.5238095238095|0.556|0.333|0.24842|9|4|-0.0041933701657459|0.084671712707182|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2025-08-16 23:24:40|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|213.09306454156|23|59.0753853164|1.0404|1|2|0.25899|350|0.11465|24|0.76404494382022|21|37.29|0.46791|1.00147|1.0444567839513|1.3543924847588|713.82968335951|640.4070186691|119.86301369863|0.571|0.429|0.38093|7|3|0.0082249469964664|0.13819053003534|585|2020-06-21|-0.40773|2023-10-22|1.4386|2025-03-09 2025-08-16 23:24:40|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|13.148100050044|31|1.8000129864882|1|1|1|1|20|0.81132|208|-0.053571428571429|2|66.2|-0.83529|-0.55501|0.52865672834709|-0.053571428571429|313.40948534021|94.643|29.411764705882|0.6|0.2|0.47454|5|4|0.0040950138504155|0.085163905817175|610|2019-10-13|-0.58944|2019-11-10|1.42647|2018-08-26 2025-08-16 23:24:42|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1109.1756949395|36|68.058564979832||0|0|0.42308|900|-0.09302|34|-0.093023255813954|34|42.2|0.06322|0.15447|0.075252444910076|0.20589096717369|100.58543835847|160.66508395478|77.586206896552|0.8|0.5|0.25799|10|5|0.0016252516411379|0.085918227571116|2680|2022-07-31|-0.29919|2021-01-31|0.85714|2021-01-17 2025-08-16 23:24:42|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2590.4146055893|43|293.28310836195|0.8381|1|2|0.78462|2900|-0.20259|35|-0.20258620689655|35|32.08|0.00592|0.08539|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|256.63716814159|0.6|0.4|0.24125|25|11|0.0031398222748815|0.083725533175355|3660|2025-06-08|-0.22917|2021-01-31|0.39913|2016-04-10 2025-08-16 23:24:43|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|21.631903335806|51|3.1534027404592||0|0|0.42105|27|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|51.923076923077|0.545|0.364|0.53477|11|5|0.0043429191321499|0.074101321499014|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2025-08-16 23:24:44|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|90.339107977793|9|19.272164435152||0|0|-0.08824|124|-0.21402|32|-0.21401635499276|32|37.6|0.04211|0.18547|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|4.2758620689655|0.467|0.333|0.36838|15|4|0.00046192307692308|0.11723949300699|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2025-08-16 23:24:45|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|490.17816553091|18|89.696550340726|1.1316|1|2|1.07813|665|||-0.21401635499276|32|65|0.06547|0.11571|0|0|100|100|88.666666666667|0|0|0.24736|3|0|0.0013874528301887|0.097594575471698|800|2025-07-20|-0.16106|2022-01-09|0.28109|2025-06-15 2025-08-16 23:24:46|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-740.88746048588|136|51.962486828627||0|0|0.52049|585|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|139.28571428571|0.563|0.438|0.31911|16|4|0.0038282169390788|0.10529738484398|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2025-08-16 23:24:47|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|858.22261444044|4|299.82989410108|0.8822|1|2|0.23488|1735|-0.44103|32|-0.13564783180353|15|27.36|-0.20487|0.07878|0.032927698260212|0.052750507711173|66.613074120138|84.65239903378|177.04081632653|0.636|0.455|0.35415|11|4|0.0070665131578947|0.13145092105263|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20 2025-08-16 23:24:48|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|-179.64576234884|59|10.584442125629|-0.0409|-1|1|-0.04094|178|-0.17788|133|-0.17788461538462|133|40.08|-0.25829|-0.05659|-0.17064318664186|-0.15562896682738|29.499340704661|39.108752210239|62.456140350877|0.5|0.417|0.25559|12|5|0.0016105751391466|0.087401910946197|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2025-08-16 23:24:48|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|17.687218493431|55|2.4375938355231||0|0|0.5625|25|-0.43055|15|-0.43054658295904|15|42.14|-0.29938|-0.21323|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|18.939393939394|0.571|0.286|0.40212|7|3|0.0014389684813754|0.10215111747851|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2025-08-16 23:24:49|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|17.18801372428|1|3.6435958827159||-1|0|0|29|-0.31818|10|0.060578492671118|3|28|-0.04603|0.15551|0.098129710305426|0.05941724396004|147.83550562636|119.73584230156|5.2727272727273|0.636|0.364|0.33498|11|4|-0.002059512987013|0.090873506493507|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2025-08-16 23:24:51|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|-105.11677322294|20|8.8314962432491|-0.0444|-1|1|-0.04444|94|-0.10081|33|-0.10081418595678|33|52.5|0.13525|0.2328|0.069272242792667|0.075814527033249|110.22896927404|105.01497572909|20.503424890285|0.667|0.5|0.30864|6|4|-0.0018221556886228|0.12811152694611|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.45|2020-07-05 2025-08-16 23:24:51|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|-164.07583263055|5|37.691944210185|0.7409|-1|1|0.74093|50|-0.33448|7|-0.33448275862069|7|30|-0.1285|-0.07363|-0.22301365122878|-0.25912365144634|46.131129108461|54.32240448|10.460251046025|0.75|0.5|0.40328|4|3|-0.0099242741935484|0.12277274193548|640|2017-07-09|-0.73057|2019-11-10|0.39394|2017-12-24 2025-08-16 23:24:53|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|2290.6300614442|6|653.86189506905|0.4723|1|1|0.47234|3460|0.26842|41|0.26842105263158|41|31|0.01188|0.28942|0.54227431959001|1.1358447727373|184.86510159107|717.97215915394|752.17391304348|0.429|0.238|0.31085|21|8|0.0086112042682927|0.11568579268293|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13 2025-08-16 23:24:53|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-651.54105761191|31|26.347019203971|0.1024|-1|1|0.10236|570|-0.08633|26|-0.086330935251799|26|57.86|1.28591|1.49853|1.8716741161639|2.8814843697939|2828.9665280284|1996.3374052941|1676.4705882353|0.786|0.5|0.24961|14|9|0.0046810476190476|0.077219678571429|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2025-08-16 23:24:54|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-3866.9853085188|3|263.9951028396|0.0526|-1|1|0.05263|3060|-0.1403|42|-0.14030489365042|42|37.77|0.05771|0.113|0.057605401584094|0.13829268168112|89.257330243218|135.69353815717|198.7012987013|0.5|0.318|0.22184|22|10|0.0019561224489796|0.062601272509004|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2025-08-16 23:24:56|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-605.0487659683|26|32.516255322767||0|0|0.03774|510|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|37.362637362637|0.5|0.25|0.26274|8|4|-0.0018724305555556|0.083626111111111|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27 2025-08-16 23:24:56|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|-22.187932397818|3|1.9563797193455||0|0|-0.0625|17|0.0448|12|0.044797934459457|12|46.22|0.01889|0.23702|0.0085902598925328|0.20197977861832|13.365880167697|115.762229134|34|0.556|0.333|0.35984|18|6|0.0030765707434053|0.12456575539568|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2025-08-16 23:24:57|WEEKLY|06373|101208|/equities/apac-citra-cen|JKSE|-41.129428940275|8|2.4002561092382||0|0|0|36|-0.06532|9|-0.065318193768078|9|48.19|-0.15666|-0.01048|0.033648664578796|0.084109360504557|11.969968631053|102.36980853334|72|0.563|0.375|0.44996|16|6|0.0051808740359897|0.15734746786632|465|2012-11-04|-0.36957|2024-07-07|1.4375|2017-06-25 2025-08-16 23:24:58|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-331.20137656371|37|38.885866408261||0|0|-0.09821|246|-0.38531|17|-0.38530853532101|17|42|-0.09221|0.17159|0.21872079897103|0.072951609029925|113.82328989736|68.732625554705|50.204081632653|0.667|0.5|0.48052|6|3|0.0041919791666667|0.11796079861111|690|2024-08-11|-0.24576|2021-08-22|1.83333|2024-06-09 2025-08-16 23:24:58|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|464.95176886624|244|44.827307937027|2.2715|1|1|2.27152|494|-0.05231|39|-0.052310778657975|39|35.35|-0.03246|0.04984|0.14345868382882|0.14345868382882|266.33351116032|266.33351116032|988|0.588|0.588|0.23737|17|6|0.0050414691943128|0.10957930094787|690|2023-08-27|-0.2782|2022-11-06|0.64912|2011-05-29 2025-08-16 23:25:00|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6028.2876145803|4|348.90412847325|0.1006|1|2|0.08527|7000|-0.07345|15|-0.073449160803649|15|31.52|-0.06309|0.01021|-0.059856221133397|-0.059856221133397|48.821768846102|48.821768846102|63.636363636364|0.37|0.37|0.20827|27|4|0.00078313817330211|0.066170878220141|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2025-08-16 23:25:01|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|912.09946285501|10|62.620161143498||0|0|0.15054|1070|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|548.71794871795|0.737|0.474|0.18862|19|11|0.0029634426229508|0.064061908665105|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2025-08-16 23:25:02|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|-5128.6396764135|8|236.72132098187||0|0|-0.12921|5025|-0.14833|39|-0.14832535885167|39|34.63|-0.07039|-0.01288|-0.085683420474934|-0.045083976531347|23.513102172516|57.270806907081|233.17865429234|0.625|0.458|0.1934|24|9|0.001930107398568|0.060978472553699|9350|2017-04-30|-0.22382|2020-03-22|0.30732|2015-10-11 2025-08-16 23:25:06|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|1910.2815674499|1|108.23947751669||-1|0|0|2260|-0.10244|27|-0.10869565217391|21|34.04|0.0972|0.17849|-0.011016648195546|0.036760950993029|49.835561319849|94.491939534287|367.47967479675|0.56|0.4|0.19061|25|8|0.0027496827262045|0.064239142185664|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2025-08-16 23:25:07|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|68.301080157939|36|8.6487083573564|-0.0114|1|1|-0.01136|87|-0.81481|5|0.58823529411765|28|39.79|-0.10882|0.11667|0.0012784700015818|0.1281715823994|23.443682944597|148.29351481233|44.387755102041|0.684|0.368|0.2724|19|8|0.0015233628318584|0.086692907711757|275|2010-04-04|-0.26471|2015-12-06|0.68|2022-03-27 2025-08-16 23:25:09|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|-3545.3348639639|33|48.444954654647||0|0|0.44262|3400|-0.06484|14|-0.064839247450041|14|16.87|0.0494|0.18072|0.0046297616847325|0.076790359692712|81.455451820279|220.36394086768|2354.5707366424|0.533|0.4|0.15196|30|3|0.0085895724907063|0.056456914498141|9275|2022-01-16|-0.41244|2010-05-02|0.41843|2010-03-21 2025-08-16 23:25:10|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|-604.6187879711|39|74.060026467455||0|0|0.33231|434|1.02622|222|1.0262202388128|222|36.33|-0.11192|0.08837|0.019513933703681|0.19644199086212|53.406579726118|110.81959042701|147.1186440678|0.444|0.167|0.31005|18|3|0.0046671820809249|0.10785456647399|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2025-08-16 23:25:10|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|495.19479207081|95|55.171774350225||0|0|-0.02304|530|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|212|0.522|0.391|0.24684|23|7|0.0038378461538462|0.061058797202797|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2025-08-16 23:25:11|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-127.58951931672|115|11.369576511979||0|0|0.04386|109|0.1779|36|0.17790266081959|36|31|-0.15971|0.15009|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|51.904761904762|0.5|0.429|0.30592|14|2|0.0039460401459854|0.11482253649635|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2025-08-16 23:25:12|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5229.2597075722|3|1556.2248789555|0.435|1|1|0.43505|11875|0.20146|17|0.2014554515107|17|19.54|-0.06349|0.01435|0.0012503954031184|0.0099227424896928|97.261375273206|101.42574484563|196.28099173554|0.538|0.385|0.19019|13|4|0.005045390625|0.0665310546875|11875|2025-08-17|-0.14828|2025-03-09|0.6323|2025-08-17 2025-08-16 23:25:14|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|104.90756312276|94|14.030812292412|1.0751|1|2|0.45192|151|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|27.207207207207|0.4|0.4|0.57059|5|2|0.0027934366925065|0.16269839793282|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2025-08-16 23:25:14|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|14.131453166896|43|1.6820512434911||0|0|0.28571|18|0.38095|42|-0.75352112676056|66|50.36|0.73862|0.83346|1.2948724777339|1.8138427732616|422.39192665101|269.98662136775|21.686746987952|0.545|0.364|0.33078|11|4|0.0018645805369128|0.083130788590604|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2025-08-16 23:25:15|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|14.131453166896|43|1.6820512434911||0|0|0.28571|18|0.38095|42|-0.75352112676056|66|4.58|0.06715|0.07577|2.3759128031815|4.9830845419273|422.39192665101|269.98662136775|21.686746987952|0.05|0.033|0.03007|11|4|0|0|-10000||0|2024-04-07|0|2021-09-12 2025-08-16 23:25:15|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1082.1036927975|34|51.447150490604|0.0537|-1|1|0.05366|970|-0.06442|87|-0.064422512500966|87|42.25|0.03389|0.07847|0.018513157352838|0.018513157352838|96.119385448141|96.119385448141|60.625|0.5|0.5|0.23311|8|3|0.00020169811320755|0.074733908355795|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2025-08-16 23:25:16|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|127.85003381547|13|23.835490869822|0.1218|1|1|0.12179|175|-0.2|10|-0.23976608187135|112|68.57|0.05499|0.18933|0.26505382431152|0.32914376123993|185.48755305455|150.76954775411|135.65891472868|0.714|0.429|0.34511|7|5|0.0031459146341463|0.12193943089431|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2025-08-16 23:25:18|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|-309.05867209623|21|30.318086229282|-0.1712|-1|1|-0.17117|260|0.06256|82|0.062558844153897|82|45.57|-0.08937|0.14781|-0.07162490958097|-0.07162490958097|54.702481442507|54.702481442507|17.687074829932|0.429|0.429|0.31862|14|3|0.0010235258358663|0.11589934650456|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2025-08-16 23:25:19|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|1637.4975146319|55|42.250745610433||0|0|1.28105|1745|-0.08387|37|-0.083870967741935|37|33.27|0.04157|0.10405|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|145.41666666667|0.533|0.467|0.17297|15|4|0.0019739963833635|0.063837432188065|2040|2016-11-13|-0.25225|2018-07-29|0.32544|2021-11-07 2025-08-16 23:25:20|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|29.568459749258|2|2.9771800835806|0.2424|1|1|0.24242|41|0.00905|18|0.0090531062622408|18|43.26|-0.43913|0.55203|-0.12740805792528|0.86314940651151|-1117.6471988477|420.54499818454|46.590909090909|0.579|0.368|0.28924|19|6|0.0094358930741191|0.039269987849332|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2025-08-16 23:25:21|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|112.26882612595|29|7.4693521622154|0.2781|1|2|0.19469|135|-0.10638|11|-0.1063829787234|11|53.87|-0.34965|0.71971|0.936596053463|0.936596053463|1024.6505096284|1024.6505096284|19.679300291545|0.467|0.467|0.33195|15|3|0.008446447368421|0.080773636363636|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2025-08-16 23:25:22|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|-50.000000000174|315|5.8133726892631E-11|0.8361|-1|1|0.83607|50|3.32145|128|3.3214462668817|128|73.5|0.82062|1.22434|3.3214462668817|3.3214462668817|432.145|432.145|33.333333333333|0.25|0.25|0.32587|4|1|8.6858552631579E-5|0.062742105263158|480|2007-05-27|-0.4012|2008-10-26|0.51724|2009-04-19 2025-08-16 23:25:25|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|-13.115875886853|19|1.3693719300744|-0.3|-1|1|-0.3|13|-0.18368|30|-0.18367623720067|30|51.29|-0.33155|0.70408|0.070486170082284|0.14090053176267|67.925454115063|104.82323165905|16.455696202532|0.5|0.429|0.41273|14|3|0.011172622282609|0.050102961956522|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2025-08-16 23:25:26|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|129.14464133263|5|20.206607600211|0.7808|1|2|0.40299|188|-0.33913|20|-0.33913043478261|20|62.8|0.56201|0.81218|1.0319168025464|1.0319168025464|224.89141752|224.89141752|48.704663212435|0.4|0.4|0.28856|5|1|0.0026331132075472|0.1247991509434|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2025-08-16 23:25:26|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|39|216.81076234507|0.2721|1|2|0.02692|1335|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|890|0.692|0.462|0.35309|13|6|0.0070394444444444|0.092151006944445|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2025-08-16 23:25:27|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|-76.532140864276|24|4.4182792070171||0|0|-0.08065|67|-0.0218|34|-0.021803332346201|34|43.58|-0.09002|0.20234|-0.13881942389407|0.076572248426645|5.6526525195158|59.631878274192|36.216216216216|0.583|0.417|0.50373|12|4|0.0047783333333333|0.14162201465201|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2025-08-16 23:25:28|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|160.92876448497|4|21.823310230153|0.1375|1|2|-0.10345|208|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|84.683659366071|0.444|0.444|0.31295|9|1|0.004440830449827|0.12804809688581|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2025-08-16 23:25:30|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-227.65337107999|33|23.846011323998|0.378|-1|1|0.37805|153|2.61765|17|2.6176470588235|17|40.55|0.1401|0.1992|0.26495919759986|0.35707651227746|489.83570684835|654.78502596207|306|0.75|0.55|0.24326|20|11|0.0045141637010676|0.09362896797153|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24 2025-08-16 23:25:30|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1511.1759657588|1|209.60801141373||0|0|0|2180|-0.15254|20|-0.15253511019854|20|43.82|2.79095|4.20337|10.853981786552|14.213551472978|50626.354242762|28517.551833108|1626.8656716418|0.364|0.273|0.29458|11|1|0.017389087136929|0.13926056016598|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2025-08-16 23:25:31|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4412.67133352|62|247.49577943457|-0.0753|-1|1|-0.07527|4000|-0.01326|17|-0.013262599469496|17|32.17|-0.21135|-0.08841|-0.090430829989134|0.22457758919561|-34.48464578824|176.12146362741|597.90732436472|0.833|0.5|0.38627|6|5|0.011076102362205|0.10256106299213|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2025-08-16 23:25:32|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-3019.6096360805|21|209.47076340124||0|0|-0.33173|2770|-0.24884|27|-0.24883618079666|27|35.4|0.52182|0.65164|-0.23364110180445|-0.29077474779411|17.877410018949|50.12415564|458.08595955221|0.6|0.2|0.28553|10|5|0.0071968181818182|0.09439871657754|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2025-08-16 23:25:32|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-71.772972712886|8|5.0028424674527||0|0|-0.10714|62|-0.15152|41|-0.15151515151515|41|38.45|0.04132|0.16388|0.10774072051454|0.17928886461745|80.079081593377|144.14220272876|33.695652173913|0.545|0.455|0.2423|22|4|0.00058595545134819|0.080376834701055|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2025-08-16 23:25:34|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|659.70231233155|17|72.978365997662|0.2155|1|2|0.15217|795|-0.1405|16|-0.099447246445387|12|42.95|0.25143|0.33756|0.5703584673202|0.89969002417031|719.66135293425|681.92369240223|1186.5671641791|0.526|0.316|0.3241|19|8|0.0061087740384615|0.090532668269231|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2025-08-16 23:25:35|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|127.48593095137|42|1.6713563495427|-0.037|1|1|-0.03704|130|0.73|185|0.15183994153058|7|51.67|-0.08025|0.07924|0.056787570995845|0.11737842946297|74.553293697123|164.44670753414|139.78494623656|0.8|0.467|0.27121|15|9|0.0020860171568627|0.074029056372549|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2025-08-16 23:25:36|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-9445.3944125469|29|379.86832376407||0|0|0.06952|8700|-0.11622|8|0.15043987810672|90|37.41|-0.04114|0.06944|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|328.30188679245|0.682|0.318|0.1637|22|12|0.0029080728554642|0.049284947121034|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2025-08-16 23:25:37|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1846.8198544972|68|56.657890266372|0.0472|-1|1|0.04722|1715|0.61435|87|0.61434977578475|87|42.33|0.04426|0.11749|0.13366472291144|0.16590045336188|277.85806857518|246.64791821113|277.14932673428|0.611|0.444|0.2194|18|9|0.0023886248492159|0.065405850422196|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2025-08-16 23:25:37|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|-2639.188329173|66|81.438381135429||0|0|0.04545|2520|-0.08664|23|-0.11783439490446|13|35.59|-0.019|0.08958|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|129.56298200514|0.455|0.364|0.20286|22|6|0.0017892570754717|0.067800636792453|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2025-08-16 23:25:39|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|81.779478627453|43|14.867878024176|0.1459|1|2|-0.125|119|-0.44502|39|-0.44502153665125|39|47.55|-0.35243|-0.17091|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|63.636363636364|0.545|0.364|0.52696|11|4|0.0040500530973451|0.14159251327434|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2025-08-16 23:25:40|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|66.583593656845|46|7.3054687810518||0|0|0.22368|93|-0.22581|14|-0.26050394753611|48|39.18|-0.05475|0.16796|-0.017644021594303|0.085530832856991|53.770573943955|102.94968626477|94.897959183674|0.636|0.455|0.36625|11|4|0.003893718487395|0.1189668487395|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2025-08-16 23:25:41|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1085.9431550482|6|158.8522816506|0.7988|1|2|0.36283|1540|0.05833|88|-0.13435372989659|19|45.73|1.23408|1.9037|2.4118009095914|4.8520770530495|-6762.2651143163|7900.591627314|1232|0.727|0.364|0.43746|11|3|0.013418503937008|0.14554651574803|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2025-08-16 23:25:41|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|4058.652697262|93|137.88739139519|0.0893|1|1|0.08933|4390|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2228.4263959391|0.667|0.333|0.23946|9|4|0.0089515652173913|0.0817048|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2025-08-16 23:25:42|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|140.85533126602|19|25.932039751068|0.5114|1|2|0.18881|170|-0.23252|37|-0.23251905538861|37|32.8|-0.09175|0.09022|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|24.285714285714|0.4|0.4|0.29196|5|0|-0.0021130769230769|0.13292434065934|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2025-08-16 23:25:44|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-5661.1646896225|38|331.84940688675|0.224|-1|1|0.224|4850|-0.12827|11|-0.12827486724929|11|36.32|-0.05504|0.05047|0.022231779787916|0.12942687168355|94.883480707122|181.91933280348|176.17144932801|0.455|0.273|0.18937|22|7|0.0021265071770335|0.063560227272727|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2025-08-16 23:25:44|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|-700.02775469277|9|61.118187956178||0|0|-0.17699|665|0.11979|3|0.11978960576582|3|32.22|-0.27987|0.09636|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|204.61538461538|0.389|0.278|0.29296|18|3|0.0073659693877551|0.11402295918367|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2025-08-16 23:25:46|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|-212.1363944522|39|11.483829466696||0|0|0.035|193|-0.33972|33|-0.33972038825653|33|18.79|-0.15557|0.06071|-0.049539555739163|-0.031823430417606|3.5698622244227|28.613061210016|14.149560117302|0.545|0.424|0.26813|33|8|0.0024285410334346|0.098393130699088|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2025-08-16 23:25:48|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|189.82274083633|51|11.773442060651|-0.144|1|1|-0.144|214|-0.01626|40|-0.044563695726349|18|53.47|0.16169|0.21734|0.22101683350632|0.24229324109241|584.49313301701|309.79392567147|65.846153846154|0.733|0.467|0.2037|15|10|0.00072730046948357|0.070643638497652|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2025-08-16 23:25:49|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-3760.6332452762|36|166.88024166772|0.2842|-1|1|0.28416|3300|-0.1463|74|-0.1462962962963|74|34.15|-0.05139|0.10639|0.022212557186599|0.048226296717443|114.13519742408|128.5197137969|441.76706827309|0.5|0.35|0.17981|20|6|0.0042380501392758|0.057876727019499|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2025-08-16 23:25:51|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1773.2786507787|16|129.83386600898||0|0|-0.03211|2110|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|131.05590062112|0.619|0.381|0.13348|21|7|0.0017931941544885|0.042881649269311|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2025-08-16 23:25:53|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|-57.578261089819|39|2.941130494251|0.1034|-1|1|0.10345|52|0.04407|12|0.044069458549407|12|32.91|0.08239|0.23513|-0.080400877529917|-0.087083491664554|37.997185715618|42.197805040339|81.25|0.5|0.409|0.20639|22|9|0.0029089238845144|0.083228687664042|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2025-08-16 23:25:54|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3672.5916604484|3|161.29778588611|-0.0375|-1|1|-0.0375|3320|-0.04478|43|-0.044776119402985|43|34.33|-0.02693|-0.00961|-0.024721312576529|-0.018403807945254|92.686165865698|96.28331034|91.208791208791|0.5|0.333|0.08681|6|3|-0.00013028846153846|0.033605096153846|4400|2022-10-30|-0.11453|2024-10-06|0.08232|2025-07-06 2025-08-16 23:25:55|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-771.25955364262|5|75.419851214208|0.0439|-1|1|0.04386|545|-0.2875|3|-0.2875|3|37.75|-0.11544|0.01098|-0.065521675224677|-0.095421155924045|47.669810907984|54.218546551527|77.857142857143|0.5|0.313|0.27737|16|6|0.0015471875|0.087204375|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03 2025-08-16 23:25:55|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4932.8546495315|35|283.85639485945||0|0|0.07611|4370|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|311.47540983607|0.7|0.45|0.19377|20|8|0.002690752688172|0.065286033452808|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2025-08-16 23:25:57|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-906.91439301034|74|44.426758264547|0.1566|-1|1|0.15657|835|0.75139|31|0.75139146567718|31|39.5|-0.97389|-0.29731|0.75139146567718|0.75139146567718|175.139|175.139|213.01020408163|0.25|0.25|0.38774|4|1|0.0072451515151515|0.10013367965368|3980|2021-08-15|-0.18812|2022-10-23|0.84949|2021-02-14 2025-08-16 23:25:58|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1422.489458472|61|41.399393329914|-0.1464|-1|1|-0.14644|1370|0.74345|96|0.74344610228448|96|21.94|-0.03742|0.05877|0.02087593789054|0.065244314959379|81.373421864088|156.860859939|194.32624113475|0.576|0.455|0.12247|33|7|0.0022155867346939|0.051993227040816|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2025-08-16 23:25:59|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1638.7839051513|14|71.261301717114||0|0|0.40377|1425|0.48476|14|0.48476307638008|14|13.17|0.35407|0.62|0.63770549760402|0.85671861019396|4801.1053486571|5249.5782348869|782.96703296703|0.667|0.5|0.1594|24|2|0.014577659574468|0.059502431610942|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2025-08-16 23:26:00|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1442.2995357829|24|97.689860734866||0|0|0.11628|1140|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|193.22033898305|0.708|0.458|0.229|24|10|0.0024203567181926|0.082234316290131|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2025-08-16 23:26:02|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|-50.944032732376|38|0.88320981971289|0|-1|1|0|50|-0.0566|13|-0.056603773584906|13|34.94|-0.05803|0.03732|-0.03497815359448|0.030989630538861|37.006299869595|82.060816936233|53.763440860215|0.563|0.438|0.27733|16|7|0.00059562080536913|0.077896795302013|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2025-08-16 23:26:04|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|758.41606563153|17|31.965537440165||0|0|-0.16754|795|0.08015|43|-0.093896805887769|16|33.13|-0.00411|0.07801|0.10840586252596|0.11576160231652|126.83334403416|95.280618657064|70.982142857143|0.522|0.348|0.19898|23|7|0.00079685089974293|0.066031311053985|3510|2016-12-25|-0.2067|2025-03-02|0.34091|2016-12-18 2025-08-16 23:26:05|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|20.664891942932|11|2.0396402476123||0|0|-0.21875|25|-0.10345|22|-0.40491366859598|7|42.53|-0.51295|0.446|-0.67188472943995|0.086647614275049|-495.56015258621|87.581958865982|64.102564102564|0.474|0.316|0.39248|19|6|0.013046577017115|0.074218740831296|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2025-08-16 23:26:06|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|482.4732991718|14|22.210548559558|-0.0636|1|1|-0.06364|515|0.09836|62|-0.094202898550725|13|31.48|-0.03038|0.01764|0.023664188178993|0.0068709118191897|118.06023276903|101.66732508803|115.73033707865|0.381|0.238|0.15633|21|7|0.00097617210682493|0.053069792284866|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2025-08-16 23:26:07|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|2243.7313610267|29|305.42287965775|1.4799|1|2|1.41379|3150|-0.23113|16|0.09578873143696|6|38.86|-0.09665|0.07915|-0.038182251601146|0.072991998278305|5.4039166937481|137.33473626341|764.56310679612|0.571|0.381|0.23719|21|7|0.0045163507109005|0.071105082938389|3480|2025-06-29|-0.25891|2016-05-01|0.7478|2020-10-11 2025-08-16 23:26:08|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-69.476486715546|26|6.6587953025865||0|0|-0.14815|62|-0.37209|11|-0.37209302325581|11|26.62|-0.18869|0.00123|-0.088367673136767|-0.017879950645669|6.5004210579042|34.542616835837|45.255474452555|0.615|0.385|0.29239|26|9|0.0036956345885635|0.10445387726639|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2025-08-16 23:26:09|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|174.53038125068|14|20.823206249774|-0.0174|1|1|-0.01739|226|-0.34132|25|-0.34131736526946|25|37.86|0.08073|0.36385|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|159.15492957746|0.619|0.476|0.34212|21|8|0.00394125|0.10726856435644|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2025-08-16 23:26:10|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4466.0920038297|40|260.82760114892|0.0885|-1|1|0.0885|4120|-0.13366|10|-0.041666666666667|36|31.85|-0.00026|0.05045|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|3923.8095238095|0.559|0.294|0.19627|34|14|0.0044960606060606|0.069349483065954|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2025-08-16 23:26:12|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|713.86120224958|17|104.17728590572|-0.043|1|1|-0.04301|890|0.15526|80|0.15526049890187|80|56.69|-0.0487|0.09158|-0.020935637708655|0.028845488717869|76.747510219502|105.11053771708|202.73348519362|0.462|0.385|0.24744|13|4|0.0021931474103586|0.077902005312085|1365|2021-08-08|-0.24623|2021-03-14|0.52041|2016-07-24 2025-08-16 23:26:13|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|16|122.49155002235|-0.0759|1|1|-0.07589|2070|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1000|0.667|0.429|0.14885|21|10|0.0036486776859504|0.054698890200708|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2025-08-16 23:26:14|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|983.45181355747|16|109.35599940908|0.219|1|1|0.21905|1280|-0.06296|15|-0.062962962962963|15|31.64|-0.02364|0.03823|-0.00027635873255863|0.086644830394948|68.53797941717|187.69825132647|159.00621118012|0.56|0.4|0.22706|25|9|0.0020859925558313|0.074664975186104|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2025-08-16 23:26:16|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1176.4303238455|17|121.95243130555|0.2862|1|2|0.24123|1415|-0.09508|22|-0.21188630490956|35|51.14|0.09075|0.17362|0.21109207795049|0.36417910053229|138.37335746883|152.91225464|93.708609271523|0.429|0.286|0.28603|7|2|0.0020606951871658|0.085815160427807|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2025-08-16 23:26:16|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|76.163625263904|43|7.7634924633096|0.1018|1|2|0|95|-0.15854|27|-0.26364169059175|12|42.58|-0.07505|0.06166|0.020249011175323|0.20449575766027|54.313276397883|221.00269370827|126.66666666667|0.684|0.368|0.31068|19|8|0.002460705052879|0.096791927144536|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2025-08-16 23:26:17|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-77.243264821922|26|4.9229794465767|-0.0735|-1|1|-0.07353|73|-0.05228|26|-0.052284169655035|26|33.61|-0.07529|0.03331|-0.031106968959584|0.0153639069256|37.632872905421|86.620859283247|73|0.609|0.435|0.25102|23|9|0.0022955012531328|0.090767644110276|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2025-08-16 23:26:18|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-345.35712641595|71|18.119042138649|0.4532|-1|1|0.4532|288|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|400|0.643|0.429|0.25347|14|6|0.003640064516129|0.082677393548387|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2025-08-16 23:26:18|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|212.301855806|16|34.899381398001|0.392|1|2|0.23134|330|1.78599|39|1.7859916710311|39|48|0.02362|0.33954|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|330.92659041353|0.636|0.364|0.41061|11|3|0.0079338858195212|0.128384106814|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2025-08-16 23:26:20|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|-4279.844437229|37|123.28147907634||0|0|0.0649|3890|0.00726|64|0.0072639225181599|64|24.23|-0.13192|-0.01837|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|201.55440414508|0.5|0.364|0.22715|22|8|0.0035149912126538|0.073164393673111|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2025-08-16 23:26:21|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1905.2400565722|13|258.8351847255|1.4045|1|2|0.97403|2280|-0.44375|25|-0.40298507462687|27|29.31|0.07656|0.29786|0.41276953566144|0.66183260700042|3850.1482480126|8185.4637474297|580.15267175573|0.618|0.382|0.33507|55|22|0.0062556157635468|0.11590607142857|2850|2025-08-03|-0.36765|1998-05-17|0.875|2005-02-20 2025-08-16 23:26:22|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|281.97921316426|17|48.700901764971|0.0113|1|2|-0.15347|342|-0.27442|29|-0.27442351128415|29|26.38|0.10957|0.23775|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|267.1875|0.571|0.381|0.11821|21|4|0.0038575263157895|0.068826|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2025-08-16 23:26:23|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|551.46129692167|55|17.913585649845|0.0357|1|1|0.03571|580|-0.06667|6|-0.0094339622641509|10|24.67|0.05522|0.58014|0.19491583399501|0.26031145916043|66.390824048809|71.133279814009|111.53846153846|0.556|0.444|0.2433|9|5|0.0093882608695652|0.03171615942029|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2025-08-16 23:26:23|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|66.508686897104|8|10.997104367632|0.0753|1|1|0.07527|100|-0.36765|11|-0.23595505617978|40|51.14|-0.02231|0.19764|-0.18124925952938|-0.29171846790787|38.653586519244|49.85513808|111.37345497924|0.571|0.286|0.49192|7|4|0.0045935068493151|0.15700093150685|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2025-08-16 23:26:26|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|751.65606398012|43|205.37762321027|3.7196|1|1|3.71963|1010|-0.20064|24|-0.2006418256899|24|33.86|0.24788|0.46156|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|505|0.571|0.429|0.44518|7|4|0.011393440860215|0.15548559139785|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2025-08-16 23:26:28|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|18251.30055796|58|566.5497919817|0.01|1|2|-0.02918|18300|-0.23744|24|-0.23743718592965|24|40.95|1.04235|1.40067|2.08814834011|2.9116223935282|3797.7453726551|2622.4623484266|345.28301886792|0.526|0.368|0.17825|19|7|0.0053342754491018|0.057341113772455|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2025-08-16 23:26:29|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1127.9985248364|13|68.021438486825||0|0|-0.08099|1305|0.23558|85|0.23557692307692|85|38.55|0.18592|0.27227|0.33773323909963|0.77152817819622|155.76146024804|876.47984016825|2416.6666666667|0.5|0.3|0.2081|20|6|0.0065063856960409|0.095849565772669|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2025-08-16 23:26:31|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|48.132188430279|57|2.316265717324|-0.1034|1|1|-0.10345|52|0.275|69|0.26984126984127|76|39.71|-0.14199|0.17725|0.1593711625415|0.29845315889099|-14.998977778102|294.82225123248|54.736842105263|0.588|0.294|0.23282|17|6|0.0032213953488372|0.1000882626539|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2025-08-16 23:26:31|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|83.692811707455|4|7.1279408389871||0|0|-0.0283|103|-0.11579|23|-0.19669359847948|23|29.74|-0.07617|-0.00851|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|24.819277108434|0.565|0.304|0.29482|23|11|0.00010464337700146|0.096708864628821|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2025-08-16 23:26:33|WEEKLY|06456|101220|/equities/bentoel-int-in|JKSE|-343.02552398239|45|30.200202327721|0.199|-1|1|0.19895|306|0.10196|5|0.10196395111511|5|32.08|0.34103|0.63177|0.59700946971215|1.0172902162662|386.51839721253|1467.1596937393|2781.8181818182|0.632|0.395|0.29111|38|13|0.0093117102137767|0.094801219319082|1280|2010-10-03|-0.77778|1995-06-18|4.44444|2000-01-23 2025-08-16 23:26:34|WEEKLY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-8.5540704681994|122|1.3951777791071|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|33.5|-0.62849|-0.50188|2.7704918032787|2.7704918032787|377.049|377.049|13.736263160443|0.5|0.5|1.01704|2|2|0.015753457446808|0.17281558510638|1490|2022-02-13|-0.6|2024-07-14|2.24176|2021-03-21 2025-08-16 23:26:35|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-367.79094255354|67|25.871904943472||0|0|0.06587|312|0.45985|26|0.20175438596491|64|62.25|0.10608|0.14037|0.33080420028173|0.20175438596491|175.43747375|120.175|62.4|0.5|0.25|0.21862|4|2|0.00011206349206349|0.068126666666667|940|2019-07-21|-0.2896|2021-12-19|0.61|2019-07-21 2025-08-16 23:26:36|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|17.442077053625|52|1.2530280840962|-0.05|1|1|-0.05|19|||0.20175438596491|64|276|0.84375|0.84432|0|0|100|100|14.84375|0|0|0.45592|1|1|-0.0038915902140673|0.021696758409786|84|2019-04-07|-0.60938|2019-04-07|0.1875|2024-07-28 2025-08-16 23:26:38|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|578.0321852834|1|94.243161819737||-1|0|0|800|-0.14286|35|-0.13004484304933|21|38.57|0.13517|0.17862|-0.0087225750149226|0.013850804006519|82.128342568983|106.38118835129|800|0.524|0.333|0.18835|21|10|0.0039780864197531|0.064728209876543|1860|2018-03-11|-0.1954|2024-12-08|0.46237|2009-06-14 2025-08-16 23:26:40|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|345.57342462862|32|24.397663518378||0|0|-0.11009|388|-0.05819|104|-0.058186163820058|104|36.33|-0.07994|0.09429|-0.051719125101666|0.058945149801773|27.599252213288|104.53782899751|456.47058823529|0.444|0.296|0.28227|27|7|0.0053688339920949|0.095877835968379|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2025-08-16 23:26:40|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-959.09337044506|68|66.650528731392||0|0|0.155|845|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|177.89473684211|0.591|0.364|0.1997|22|8|0.0042906954436451|0.072447565947242|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2025-08-16 23:26:41|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-11.957641139518|40|1.3135631076697||0|0|0|11|||-0.24812030075188|8|101|0.13081|0.26654|0|0|100|100|9.016393442623|0|0|0.4773|2|0|-0.0067092946058091|0.039344149377593|142|2019-09-29|-0.40164|2019-09-29|0.35714|2024-10-20 2025-08-16 23:26:42|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|737.20587553427|54|39.264708155244|1.0349|1|1|1.03488|875|-0.22423|9|-0.22422695458475|9|40.4|-0.03295|0.13306|0.30400620216641|0.30400620216641|142.13968248|142.13968248|347.22222222222|0.4|0.4|0.19218|5|1|0.0061165882352941|0.059156078431373|1090|2022-09-04|-0.28205|2024-01-07|0.21472|2024-06-30 2025-08-16 23:26:43|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|28.697386295792|9|4.2072005089861|0|1|1|0|40|0.07143|34|0.071428571428571|34|32.88|-0.09644|-0.04263|-0.082388869010259|-0.041283574813245|12.268156833762|47.897640731385|80|0.75|0.542|0.17795|24|14|0.0010790966122961|0.08085818067754|143|2012-12-02|-0.35135|2024-04-07|0.34615|2025-01-12 2025-08-16 23:26:44|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|56.823101931044|22|14.457794332391|0.322|1|1|0.32203|78|0.07813|82|-0.20987654320988|9|59|-0.15102|-0.06358|-0.065875771604938|-0.20987654320988|85.18520756|79.012|45.882352941176|0.4|0.2|0.47502|5|3|0.0038161392405063|0.15345768987342|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2025-08-16 23:26:45|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-59.589898087007|104|4.5400843148485||0|0|0.60714|55|-0.30265|51|-0.30265442043397|51|87|-0.11188|0.04512|-0.2652512608499|-0.2652512608499|53.84588025|53.84588025|4.1984732824427|0.5|0.5|0.39679|4|1|-0.0031594456762749|0.13365975609756|2170|2015-12-27|-0.367|2016-05-29|0.97297|2021-06-27 2025-08-16 23:26:46|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-319.71380753043|19|23.038455229894||0|0|0.07353|252|-0.38462|80|-0.38461538461538|80|24.29|-0.13342|0.05534|-0.083469620226923|0.10866320803452|-2.4679809285163|68.436781312902|93.333333333333|0.583|0.375|0.48891|24|9|0.0084837770382696|0.15428991680532|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2025-08-16 23:26:46|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-668.01300339203|18|36.8521005607||0|0|-0.125|585|-0.13483|76|0.68200687504418|109|52|0.11743|0.17379|0.27358770718501|0.68200687504418|145.52245917|168.201|165.25423728814|0.25|0.125|0.16194|8|1|0.0019919630484988|0.050599307159353|1670|2020-06-07|-0.30178|2024-10-06|0.29101|2019-12-01 2025-08-16 23:26:48|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-1051.5849208601|61|56.361640286684|0.4683|-1|1|0.46828|880|-0.01843|14|-0.018433540262845|14|32.96|-0.05028|0.06872|0.089550277306218|0.1632395300459|181.38384799492|241.09528734014|35.918367346939|0.542|0.333|0.24704|24|9|0.00048775558166863|0.077866709753231|2750|2010-09-26|-0.34872|2009-03-22|0.52201|2015-01-18 2025-08-16 23:26:50|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-51.435567818053|73|0.47852260601767|||0|0.80315|50|||-0.018433540262845|14|0|0|0|0|0|100|100|19.685039370079|0|0|0|0|0|-0.0024441666666667|0.13079194444444|935|2019-07-14|-0.64211|2019-07-21|0.8189|2019-05-19 2025-08-16 23:26:50|WEEKLY|06472|943663|/equities/blue-bird|JKSE|1651.6999849576|15|102.44100406144|0.0392|1|1|0.03922|1855|-0.09195|17|-0.091954022988506|17|28.47|-0.04182|0.04103|-0.0055446355235678|-0.058800015890943|65.400884103114|60.475917101204|24.651162790698|0.684|0.368|0.25446|19|9|-0.00061713513513513|0.082873513513513|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2025-08-16 23:26:51|WEEKLY|06473|1062863|/equities/borneo-olah-sarana|JKSE|-51.173620108058|50|0.39120670268615|0.1803|-1|1|0.18033|50|-0.3485|7|-0.34849926076964|7|32.63|-0.26744|-0.13263|-0.36382164490461|-0.21643521683645|1.7434740270193|46.608684736285|8.3333333333333|0.75|0.375|0.54109|8|5|0.00026093548387097|0.14780625806452|2850|2018-09-02|-0.41176|2019-11-10|1.91667|2018-02-25 2025-08-16 23:26:51|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|34.995621617965|59|11.593191673875|1.6316|1|1|1.63158|50|0.32143|80|-0.34849926076964|7|41|0.31569|0.3972|0.56473214285714|0|238.91982972|100|50|0.4|0|0.33595|5|3|0.0036556653992395|0.13536517110266|342|2021-08-15|-0.40179|2021-08-29|0.58519|2021-07-18 2025-08-16 23:26:52|WEEKLY|06475|101221|/equities/buana-finance|JKSE|605.52572882187|17|135.95805321809|0.3819|1|1|0.38194|995|-0.18033|64|0.38009049773756|84|32.52|0.0763|0.14414|0.14472604173961|0.20003737030612|222.32657880766|295.89615823261|304.28134556575|0.571|0.476|0.26023|21|8|0.0045085693848355|0.090792117310443|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2025-08-16 23:26:54|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|103.99712859743|77|17.834290467524|0.4008|1|2|0.13235|154|-0.02256|35|-0.28494623655914|12|58|0.17898|0.35536|0.29670976086648|0.40313181148112|213.29683647262|218.21987689538|11.458333333333|0.444|0.333|0.38621|9|3|-0.00016444816053512|0.11348399665552|1392|2011-06-05|-0.50909|2015-03-22|0.51852|2015-10-11 2025-08-16 23:26:54|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|198.40291505505|13|13.494034356116|-0.0006|1|2|-0.05983|220|-0.20202|36|-0.096005095286253|45|76.45|0.15509|0.21612|0.091033400377564|-0.096005095286253|127.30516195494|90.399|176|0.364|0.091|0.25001|11|3|0.0017115357561547|0.078208581477139|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2025-08-16 23:26:55|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-936.57390584675|77|41.17245912076|0.1872|-1|1|0.18719|825|-0.30435|10|1.1101919826222|113|55.5|0.1174|0.20589|0.4029220782676|1.1101919826222|146.79536735|211.019|87.301587301587|0.25|0.125|0.26784|8|2|0.0013341346153846|0.090828519230769|2060|2019-02-03|-0.32143|2020-03-01|0.31081|2023-08-20 2025-08-16 23:26:56|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|132.53366046089|26|13.655446513035|0.1544|1|1|0.15436|172|||1.1101919826222|113|182|0.85943|0.86082|0|0|100|100|16.22641509434|0|0|0.35951|1|1|-0.0064241062801932|0.10154130434783|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16 2025-08-16 23:26:57|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2813.1667920031|8|127.95003760094||0|0|-0.00833|2420|-0.10699|13|-0.10698668393914|13|29.64|-0.01757|0.06436|0.0092011975735858|0.053186530445792|70.038540315748|107.24472607138|22|0.5|0.357|0.22015|28|10|0.00070031063321386|0.073397108721625|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2025-08-16 23:26:58|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|-40.519214633851|27|2.9057643901554|0.2273|-1|1|0.22727|34|0.07142|19|0.071417652929723|19|29.11|-0.19929|-0.03086|-0.13881312028239|-0.15786789096905|5.3945826310815|10.270294658299|68|0.607|0.429|0.2714|28|11|0.0018298810939358|0.096342746730083|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2025-08-16 23:27:00|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|229.09266223905|40|34.302445920315|3.9538|1|1|3.95385|322|-0.52113|18|-0.52112676056338|18|40.93|-0.19095|-0.04562|-0.052673614841626|-0.13957780711112|35.919095016188|27.25333440282|217.56756756757|0.6|0.4|0.29219|15|7|0.0044856814701378|0.10074554364472|385|2011-06-26|-0.37037|2023-07-30|0.95489|2025-08-03 2025-08-16 23:27:01|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|187.42880351924|72|41.382357069968|0.9846|1|1|0.98462|258|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|121.69811320755|0.6|0.4|0.41884|5|3|0.0040733818181818|0.1378688|358|2025-07-06|-0.29245|2020-04-26|0.5|2023-08-13 2025-08-16 23:27:03|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|76.43873494852|43|10.277963420075|0.658|1|2|0.34783|93|0.01429|136|0.031378422690622|15|47|-0.01841|0.18134|0.10339273115273|0.19322909575745|142.62043388083|200.7188405973|53.757225433526|0.667|0.4|0.30906|15|6|0.0033506425702811|0.10250187416332|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2025-08-16 23:27:04|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|90.309134673147|10|10.853545188421||0|0|-0.18797|108|-0.29126|16|0.051020408163265|23|35.57|0.10107|0.32556|0.45698383612147|0.75932598552706|394.5056885837|800.20577947572|7.1052631578947|0.522|0.348|0.3218|23|6|0.00055268440145103|0.1150976541717|3650|2011-05-08|-0.28283|2021-01-31|0.59211|2016-10-23 2025-08-16 23:27:07|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|305.54652604067|47|47.389194172117|1.4914|1|1|1.49143|436|-0.1462|28|-0.14619883040936|28|37.37|-0.03894|0.13879|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|64.117647058824|0.474|0.368|0.32157|19|8|0.002948253968254|0.1122987037037|800|2011-06-12|-0.33333|2013-08-25|0.56028|2013-09-22 2025-08-16 23:27:07|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-938.09664652557|40|58.776494733042|0.1682|-1|1|0.16822|890|-0.125|19|-0.055549749335312|46|28.86|0.09179|0.17895|0.24956104182822|0.53435544274223|81.74845245316|367.29160295443|1202.7027027027|0.607|0.357|0.24543|28|14|0.0049094569067296|0.08166852420307|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2025-08-16 23:27:08|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|4.9411517151919|31|1.09045418389|0.1667|1|1|0.16667|7|-0.41429|78|-0.41428571428571|78|41.74|0.00532|0.22674|0.081147155722362|0.33618949473508|0.98363668391919|18.021208395362|14|0.684|0.474|0.44071|19|10|0.0045737910085055|0.10069309842041|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2025-08-16 23:27:09|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-238.48045455478|212|15.993484851593|||0|0.77091|189|||-0.41428571428571|78|0|0|0|0|0|100|100|22.909090909091|0|0|0|0|0|-0.0058723222748815|0.094990947867299|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2025-08-16 23:27:10|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-109.45727261147|45|8.8330601501254||0|0|0.24348|87|0.12952|56|0.1295220251831|56|46.88|0.01004|0.1394|0.20866315910274|0.15203265258213|233.67372104814|162.81727231108|101.75438596491|0.625|0.5|0.29695|8|3|0.0019778997613365|0.097530214797136|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2025-08-16 23:27:13|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-51.838461689678|92|0.61282056322593|0.8555|-1|1|0.85549|50|||0.1295220251831|56|25|-0.23965|-0.04672|0|0|100|100|23.148148148148|0|0|0.61733|2|1|-0.0016433333333333|0.15675262411348|720|2020-11-22|-0.29008|2021-04-11|0.66667|2021-09-19 2025-08-16 23:27:13|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|116.9118345928|57|8.9288273390014||0|0|-0.23729|135|-0.38889|34|-0.38888888888889|34|32.67|0.00198|0.15802|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|90.604026845638|0.667|0.444|0.42286|9|6|0.0038307428571429|0.12555028571429|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2025-08-16 23:27:14|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-226.36150680667|54|15.560314336165||0|0|0.16129|208|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|21.780104712042|0.333|0.333|0.22699|6|2|-0.0013449746192893|0.1037211928934|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2025-08-16 23:27:15|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|901.80745777849|41|64.397514073838|1.0091|1|1|1.00909|1105|-0.03774|31|-0.21481481481481|11|46.89|0.12032|0.28187|0.30383999503543|0.62717344383103|324.01643768161|536.66168099261|1381.25|0.778|0.444|0.19467|9|6|0.0071435930735931|0.063457792207792|1120|2025-08-17|-0.2139|2020-07-26|0.59524|2018-01-21 2025-08-16 23:27:15|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|2.8449100364123|1|1.3850299878626||-1|0|0|9|0.82|234|-0.074074074074074|2|49.27|0.03822|0.21195|0.24568350632099|0.21507165123407|188.1526584659|130.23340796245|10|0.545|0.364|0.44048|11|5|0.00238463099631|0.097193653136531|421|2010-10-31|-0.38462|2024-09-29|1.40244|2010-10-03 2025-08-16 23:27:18|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|37.632167641836|11|3.76033817619|-0.2041|1|1|-0.20408|39|-0.25641|19|-0.23529411764706|17|32.2|-0.06842|0.24094|0.21781213997305|0.26904866526321|215.78958472345|209.58796368922|16.115702479339|0.533|0.4|0.40548|15|4|0.0042376673427992|0.16496945233266|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2025-08-16 23:27:19|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||-0.23529411764706|17|0|0|0|0|0|100|100|33.557046979866|0|0|0|0|0|-0.0057796226415094|0.033500754716981|270|2019-04-21|-0.35593|2019-04-28|0.18792|2019-04-21 2025-08-16 23:27:19|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|1714.9639542809|110|236.67868190638|3.9356|1|1|3.93562|2300|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|575|0.636|0.273|0.2367|11|5|0.004231505065123|0.083804732272069|2600|2025-08-17|-0.29302|2020-05-17|0.31765|2012-04-08 2025-08-16 23:27:20|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-73.933879871712|71|8.0262539652297||0|0|0.22619|65|-0.17351|22|-0.17350537172633|22|50.5|0.16382|0.26359|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|15.55023923445|0.75|0.5|0.55317|4|2|-0.0031733823529412|0.14233742647059|645|2020-08-30|-0.25455|2023-01-29|0.37234|2023-10-29 2025-08-16 23:27:21|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|-325.15302507102|104|26.10640463903|0.5419|-1|1|0.54188|268|-0.30827|18|-0.30826746599958|18|52.21|0.1934|0.24817|0.24173182797211|0.40548066260018|240.60848299293|324.53920305472|217.88617886179|0.643|0.429|0.23895|14|9|0.0024415107913669|0.081647290167866|965.60998535156|2022-09-11|-0.21951|2025-04-13|0.4|2011-05-15 2025-08-16 23:27:23|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-955.77701608886|34|65.48496597922||0|0|0.09392|820|-0.08618|67|-0.086182122265235|67|42.25|-0.19286|-0.12544|-0.12604413447117|-0.11648555654546|66.650196082305|77.96803622|100|0.75|0.5|0.23355|4|2|0.00094178217821782|0.070825|1200|2022-04-10|-0.16744|2022-09-18|0.12258|2025-03-09 2025-08-16 23:27:23|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|552.45409593019|52|90.015301356603|5.7175|1|2|5.40496|775|-0.1875|40|-0.1875|40|43.08|-0.16325|-0.00956|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|445.40229885057|0.538|0.385|0.29474|13|4|0.0055593289689034|0.1073529787234|900|2025-08-10|-0.36201|2011-09-25|0.60345|2011-09-18 2025-08-16 23:27:24|WEEKLY|06503|101371|/equities/central-protei|JKSE|-54.17947599427|29|2.2697770743406|0|-1|1|0|51|-0.11111|62|-0.017776742697144|9|40.44|-0.04269|0.18267|0.1185063142852|0.25402999714472|199.00366016521|410.72497083066|102|0.688|0.438|0.14095|16|6|0.001387437037037|0.044203155555556|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2025-08-16 23:27:25|WEEKLY|06504|101372|/equities/centrin-online|JKSE|77.138874739762|19|15.508571832491|0.9928|1|2|0.38889|100|-0.06823|15|-0.068226324266828|15|35.6|0.02701|0.38808|0.62354849724969|0.8135075179506|377.82497224333|411.45907733115|277.77777777778|0.45|0.35|0.34249|20|4|0.009184|0.12663890410959|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2025-08-16 23:27:26|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|490.12597213075|65|27.984106751112|0.1926|1|2|0.11|555|0.35063|133|0.35062720035664|133|51.73|-0.10354|0.11935|0.093627885606303|0.25924653156208|50.957381654846|393.36953601958|730.26315789473|0.6|0.467|0.25397|15|2|0.0042934761904762|0.07546480952381|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2025-08-16 23:27:27|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|7119.705792538|14|880.60955885474|0.0232|1|2|-0.00271|9200|0.20873|30|0.20873336329885|30|24.97|0.0502|0.18398|0.37505873311053|0.49935355400845|2040.086074456|2225.8391813867|5935.4838709677|0.485|0.364|0.21685|33|7|0.0072873237753883|0.077783154121864|11225|2024-08-11|-0.37817|2024-01-14|0.61512|2023-12-10 2025-08-16 23:27:28|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|911.48367509303|98|259.96161851747||0|0|4.16|1290|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|492.36641221374|0.4|0.2|0.43742|5|1|0.0077069623655914|0.14722965053763|1950|2025-08-03|-0.28409|2022-11-20|0.54|2021-08-01 2025-08-16 23:27:29|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5053.4520414949|27|259.67420209304|0.0348|-1|1|0.03478|4440|-0.13259|30|-0.1325854644749|30|45.83|0.87048|1.06909|0.12530333682705|0.21618622208716|180.13149814294|231.33467938341|5103.4482758621|0.556|0.333|0.23456|18|8|0.0065222561692127|0.082101950646298|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2025-08-16 23:27:30|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|135.12295719047|49|24.926731493721|-0.1675|1|1|-0.16754|159|-0.28829|17|-0.28828828828829|17|40.38|-0.11577|-0.06278|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|43.801652892562|0.615|0.308|0.19719|13|7|-0.0003104537521815|0.076164659685864|400|2014-10-12|-0.23958|2024-02-18|0.3494|2024-09-22 2025-08-16 23:27:31|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|660.20736398272|14|24.07927928683|-0.028|1|2|-0.0411|700|-0.14063|10|-0.042581029106715|33|41.64|-0.05784|-0.02331|-0.075503257444949|-0.10329214005935|56.546142181702|64.177758151131|45.751633986928|0.636|0.364|0.15167|11|6|-0.0011008280254777|0.05372110403397|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2025-08-16 23:27:33|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-1215.9198274022|23|268.97327580075||0|0|0.84394|412|0.04634|9|0.046339285007452|9|25.17|1.0477|2.04464|5.2739587598373|5.2739587598373|1203.45632172|1203.45632172|209.13705583756|0.333|0.333|0.23474|6|0|0.0093165317919075|0.12210687861272|4580|2022-04-24|-0.35359|2025-07-20|0.38211|2020-10-04 2025-08-16 23:27:33|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|786.70398629847|14|79.432004567176||0|0|0.0197|1035|-0.30636|11|0.14569536423841|60|39.24|-0.01958|0.06208|-0.047441272740498|-0.035020312760866|62.071085071142|84.100624569108|356.89655172414|0.333|0.143|0.30052|21|7|0.0035423894862605|0.092483261648745|1745|2016-08-28|-0.24719|2013-08-25|0.34868|2020-04-12 2025-08-16 23:27:35|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|587.17006737929|60|64.48908180759|0.4327|1|1|0.43269|745|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|282.19696969697|0.571|0.143|0.42381|7|5|0.00594723183391|0.10315896193772|910|2022-06-05|-0.1875|2020-09-13|0.42424|2020-01-19 2025-08-16 23:27:35|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|3199.2382416764|78|276.25268584632|0.412|1|1|0.41197|4010|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|1273.0158730159|0.6|0.6|0.32435|5|1|0.0092700505050505|0.097968762626263|4800|2023-01-01|-0.22973|2018-03-04|0.9359|2014-01-12 2025-08-16 23:27:36|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|-29.149199178895|19|1.8024092179921|-0.1739|-1|1|-0.17391|27|0.4375|38|0.4375|38|67.83|-0.02535|0.08382|0.077498096371974|0.090613341741059|92.140735369334|129.79996169612|54|0.5|0.333|0.28131|12|5|0.00109921875|0.088698858173077|170|2018-10-07|-0.36585|2023-12-10|0.57746|2017-12-03 2025-08-16 23:27:37|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1691.637547428|25|125.54584914268|0.4607|-1|1|0.46074|1305|0.58341|4|0.58341086560335|4|34.17|-0.18244|0.0146|0.084825810874439|0.15932490928874|133.43326731444|165.68679503204|153.52941176471|0.292|0.208|0.26757|24|5|0.0028327606635071|0.07831298578199|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19 2025-08-16 23:27:38|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|850.67765369328|3|213.94203350281|0.4461|1|2|0.07037|1445|4.47241|25|4.4724051234145|25|34.33|-0.47745|0.2827|1.2381253923371|1.601009927586|3420.6032811037|1516.7844449355|472.22222222222|0.667|0.444|0.3374|9|3|0.014054662379421|0.12344675241158|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2025-08-16 23:27:39|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-7739.6031325084|1|746.5343775028||1|0|0|4950|0.86248|15|0.86247727605844|15|21.56|-0.12163|0.18604|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|159.67741935484|0.5|0.313|0.2103|16|3|0.0081840869565217|0.10402368115942|8925|2025-06-22|-0.29012|2014-02-09|0.8|2014-02-02 2025-08-16 23:27:39|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-132.13355533384|225|8.4812529130698|0.0692|-1|1|0.06923|121|0.81408|166|0.81407624217039|166|54.75|0.05697|0.13736|0.088893578658588|0.088893578658588|109.05506689205|109.05506689205|50.416666666667|0.5|0.5|0.22672|8|3|-0.00032716012084592|0.065347854984894|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2025-08-16 23:27:40|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|-381.79683290332|9|22.439049870996|-0.0395|-1|1|-0.03947|316|-0.11871|3|-0.11870648915479|3|41.7|0.01548|0.07928|0.056806131090611|0.14910900369448|68.314107170675|117.95190112822|198.74213836478|0.65|0.4|0.22615|20|12|0.0019250831353919|0.07283877672209|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2025-08-16 23:27:42|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|-1365.7152938264|7|67.980216283854||0|0|-0.12162|1245|-0.01414|10|-0.014137165539116|10|43.83|0.10177|0.25945|0.26623019332225|0.36749111261565|325.02267315864|392.20247551702|75.914634146341|0.5|0.389|0.22257|18|6|0.0017770691823899|0.07320920754717|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2025-08-16 23:27:42|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|262.53370224982|25|42.949244801488|-0.118|1|2|-0.20197|324|-0.26785|16|-0.30432673383423|27|58.8|0.09528|0.2375|-0.28608954812045|-0.30432673383423|50.93347905|69.567|172.03844148563|0.4|0.2|0.41831|5|2|0.0038083018867925|0.12003119496855|915|2022-03-06|-0.20902|2020-03-15|0.43972|2025-02-23 2025-08-16 23:27:43|WEEKLY|06523|1096524|/equities/cottonindo-ariesta|JKSE|-83.969590420585|46|7.0625994249819|0.0313|-1|1|0.03125|62|0.13945|2|0.1394541432423|2|52.5|0.23307|0.49704|0.1394541432423|0.1394541432423|113.945|113.945|21.830985915493|0.5|0.5|0.2681|2|1|-0.0038920666666667|0.14778633333333|785|2018-12-16|-0.35784|2019-01-13|0.68|2020-10-04 2025-08-16 23:27:44|WEEKLY|06524|101385|/equities/cowell-develop|JKSE|-52.691321982611|94|0.89710732753699|0.8821|-1|1|0.88208|50|-0.34264|3|-0.34263565891473|3|37.57|0.10414|0.20439|0.31883861780026|0.31883861780026|266.558384875|266.558384875|22.62443438914|0.5|0.5|0.26279|14|6|0.00065964458804523|0.078063360258481|1340|2017-03-12|-0.72222|2019-11-24|0.51584|2007-12-30 2025-08-16 23:27:45|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-207.28006881144|39|13.334020643432||0|0|0.19908|177|-0.03073|17|-0.030725981059827|17|23.88|-0.41787|-0.17891|-0.16706405361423|-0.16706405361423|43.243501928492|43.243501928492|46.335078534032|0.5|0.5|0.47239|8|2|0.0042528820960699|0.14698165938865|2800|2022-04-03|-0.29707|2022-04-10|0.66667|2021-11-21 2025-08-16 23:27:48|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|796.50437087117|22|144.63193787831||0|0|0.37821|1075|-0.03311|94|0.2|60|52.4|0.04382|0.13303|-0.079636561410244|0.2|68.94312456|120|59.888579387187|0.6|0.2|0.31965|5|3|0.0018989399293286|0.094360176678445|1930|2019-12-22|-0.28929|2020-11-08|0.94724|2021-09-19 2025-08-16 23:27:48|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1473.6079977017|1|161.20266590058||1|0|0|890|-0.27809|6|-0.2780888160643|6|15.8|0.06734|0.36913|0.54942969920348|0.86073207634324|286.96512109773|2325.0368597903|1618.1818181818|0.533|0.4|0.26571|30|4|0.013486561181435|0.079770738396624|2410|2021-08-15|-0.5|2001-10-14|1.17021|2001-08-05 2025-08-16 23:27:49|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|158.7300402365|43|22.423319921166|1.9602|1|2|1.52874|220|-0.52632|37|0.055555555555556|32|59.23|0.02767|0.13782|-0.0053579864086872|0.035069524019789|70.188243193436|115.81125889128|110.5527638191|0.692|0.462|0.25064|13|7|0.0015780541871921|0.058402068965517|244|2025-08-03|-0.25843|2017-02-19|0.38462|2017-01-22 2025-08-16 23:27:50|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-189.95065025425|10|56.98355008475||0|0|0.94545|18|5.54439|36|5.5443854800132|36|37|0.66158|1.17528|1.6713805258581|2.5770707887871|343.1836231904|399.05072464|5.6962025316456|0.5|0.333|0.31658|6|2|-0.0025005627705628|0.14111251082251|685|2023-12-03|-0.63333|2023-12-31|0.60784|2020-10-11 2025-08-16 23:27:50|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|1502.4403128533|16|63.100913828176|0.0152|1|1|0.01515|1675|-0.06481|37|-0.064814814814815|37|62.31|0.06811|0.1123|0.16473292720398|0.25335522647357|238.92898993138|265.15465670921|319.04761904762|0.692|0.462|0.20928|13|9|0.0023225939393939|0.055917527272727|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2025-08-16 23:27:52|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|213752.25488897|4|47129.323533308|0.9491|1|2|0.46898|359900|-0.61158|16|2.127590962961|4|20|-0.47643|0.04554|0.7929047579804|1.4242770913831|633.49899430239|1941.2257115791|44159.509202454|0.727|0.455|0.2749|11|4|0.041127085201794|0.088426098654708|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17 2025-08-16 23:27:53|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-2289.8015658572|114|97.564910732665|0.4677|-1|1|0.46765|1975|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|9.4047619047619|0.731|0.462|0.12965|26|9|0.0014513978494624|0.035787392473118|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2025-08-16 23:27:54|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-478.45704698092|31|41.152348993638|0.3481|-1|1|0.34815|352|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|74.418604651163|0.7|0.45|0.37078|20|9|0.0035142111506524|0.12078083036773|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2025-08-16 23:27:55|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|408.45060773173|17|48.864817680481|0.9973|1|2|0.73427|496|-0.08264|27|-0.082643894465223|27|22.8|-0.0179|0.15686|0.19536512048323|0.3518196396852|125.26079333762|184.63660236922|496|0.56|0.32|0.31211|25|7|0.0087148634812287|0.11019341296928|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2025-08-16 23:27:55|WEEKLY|06535|1097838|/equities/dewata-freight|JKSE|-12.878770466779|140|2.9636311400338|0.9394|-1|1|0.93939|6|-0.36164|32|-0.3616417984023|32|21.5|-0.49354|-0.28498|-0.24078108475136|-0.24078108475136|42.02178094535|42.02178094535|2.3622047244094|0.5|0.5|0.55869|6|3|-0.0038485074626866|0.12483324626866|2130|2019-11-17|-0.58612|2019-11-17|1|2024-02-18 2025-08-16 23:27:57|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|63.679556289981|57|9.9961331130056|0.4737|1|1|0.47368|84|-0.09756|120|-0.097560975609756|120|26.41|-0.09968|-0.01984|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|168|0.621|0.517|0.1755|29|12|0.0031116058394161|0.0920849756691|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2025-08-16 23:27:58|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|1097.3563104058|5|125.88122986472|0.544|1|1|0.54404|1490|-0.10526|44|-0.057851239669422|23|29.52|-0.05152|0.03822|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|398.39572192513|0.571|0.333|0.21499|21|9|0.0036611538461538|0.074120592948718|1545|2025-08-17|-0.16667|2016-01-10|0.4|2016-12-11 2025-08-16 23:28:00|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-194.80034463619|34|14.766781545396||0|0|0.24242|150|-0.28208|16|-0.28207783006986|16|33.83|-0.65647|-0.55389|-0.27573131688971|-0.23851262672382|24.776777668465|40.444618384397|55.555555555556|0.667|0.5|0.42451|6|2|0.0023588983050847|0.13443745762712|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2025-08-16 23:28:00|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|6.4776538806783|2|2.1741153731072||0|0|0.45455|16|-0.83333|6|-0.33333333333333|41|40.29|-0.2655|-0.09147|-0.54451026368835|-0.40009872886585|5.9239258728146|35.54284438|9.2485549132948|0.429|0.286|0.55354|7|2|-0.0014952296819788|0.098709222614841|428|2020-04-05|-0.36585|2023-12-10|0.71429|2024-01-28 2025-08-16 23:28:01|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-656.31393455867|36|54.114621739184|0.2067|-1|1|0.20667|595|-0.00583|14|-0.0058348031236791|14|62.75|0.00739|0.05444|-0.077281757094343|-0.083027898799409|77.995705880575|83.48840826|44.074074074074|0.75|0.5|0.13312|4|3|-0.0022743006993007|0.046895804195804|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2025-08-16 23:28:03|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|67764.240923552|14|6995.2530254827||0|0|0.85478|92600|-0.47148|30|-0.47147732771556|30|22.81|-0.01144|0.38906|0.31489427839153|0.43259083887554|1625.1176619153|1549.6302446639|3307.1428571429|0.63|0.444|0.1643|27|6|0.012278028616852|0.06064799682035|293000|2024-07-14|-0.89929|2024-07-21|0.98214|2009-12-20 2025-08-16 23:28:03|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|296.0896700342|44|39.653200563866|0.9767|1|1|0.97674|340|0.93092|152|16.172413793103|69|85|5.86305|5.92107|8.5516687439413|16.172413793103|3315.85499172|1717.241|120.56737588652|0.667|0.333|0.51238|3|3|0.0069222483221476|0.15252822147651|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2025-08-16 23:28:04|WEEKLY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|14.059827449472|8|2.6345812468084|0.0244|1|2|-0.11111|16|0.05913|11|0.0591338847647|11|23.78|-0.79539|-0.24216|-0.036630085961925|-0.020787607452407|39.87311072627|44.303456362522|6.5573770491803|0.556|0.444|0.51082|9|2|0.0034832126696833|0.14501533936652|3970|2021-07-04|-0.35294|2024-04-07|1.53448|2022-06-05 2025-08-16 23:28:05|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|13.038853776575|11|2.4879681700411|0.7967|1|2|0.53846|20|0.96977|214|0.29149769582268|15|43.57|-0.04577|0.11305|0.27375504589438|-0.074251152088661|142.46164548|72.324|4.6728971962617|0.429|0.286|0.48328|7|2|-0.0026259682539683|0.11253184126984|860|2021-02-21|-0.36364|2024-05-05|0.625|2020-12-20 2025-08-16 23:28:05|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|50.395490626633|1|3.3681697911224||0|0|0|65|1.5|33|1.5|33|54.71|0.19236|0.32458|0.39389486292299|0.39389486292299|171.563935175|171.563935175|8.2802547770701|0.429|0.429|0.3763|7|1|-0.0025190600522193|0.10446483028721|1730|2016-02-14|-0.35294|2023-07-30|0.5|2023-08-27 2025-08-16 23:28:07|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-185.95264856089|20|23.302874014883||0|0|-0.24219|159|-0.023|32|-0.022999275955697|32|57.86|-0.00523|0.19481|-0.15191157843281|-0.15191157843281|41.682007270358|41.682007270358|60|0.357|0.357|0.31944|14|3|0.0020274909529554|0.10753856453559|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2025-08-16 23:28:08|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|761.1549705076|97|136.82438243004|2.9122|1|1|2.91221|1025|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|545.21276595745|0.2|0.2|0.18673|5|2|0.0073450993377483|0.11919309050773|1550|2025-05-18|-0.31613|2019-08-04|0.52288|2020-04-05 2025-08-16 23:28:08|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|-3757.288529093|5|152.11200131264||0|0|-0.04|3380|-0.11692|9|-0.11691843374263|9|18.17|-0.09248|0.02958|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|412.19512195122|0.483|0.345|0.2045|29|7|0.0056088323917137|0.058367306967985|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2025-08-16 23:28:09|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-282.53066870473|81|27.877592468795||0|0|0.35|260|0.81581|188|0.815807270429|188|48.57|-0.10695|0.05895|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|76.470588235294|0.357|0.214|0.24053|14|3|0.0024447368421053|0.078537973684211|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2025-08-16 23:28:10|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-339.09716686847|21|38.699055622824|-0.0882|-1|1|-0.08824|222|-0.23511|4|-0.23511025730787|4|36.9|-0.28013|-0.06596|-0.31938545037405|-0.052196898836759|-1.9422704373927|48.879553657869|56.345177664975|0.8|0.5|0.61684|10|6|0.0045974035989717|0.16205658097686|740|2017-12-31|-0.28571|2020-02-02|1.30137|2025-02-23 2025-08-16 23:28:12|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-106.35693051524|39|7.3950167731808|0.0753|-1|1|0.07527|86|-0.04413|16|-0.044133761524429|16|59.9|0.07134|0.13642|-0.064487931327177|-0.083579295639546|42.776365432869|61.666119262623|21.772151898734|0.8|0.4|0.29873|10|8|-0.00038777080062794|0.10437392464678|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2025-08-16 23:28:13|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|79.995090315173|49|15.001636561609|1.0678|1|1|1.0678|122|0.07813|85|-0.3469387755102|65|30.6|-0.10018|0.00742|-0.065140001395492|-0.086826625036918|16.412690071855|22.229419169031|23.018867924528|0.68|0.48|0.31794|25|11|0.0007169987699877|0.097167687576876|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2025-08-16 23:28:14|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-110.29584203814|68|5.9661795265776|0.2656|-1|1|0.26563|94|0.43077|77|-0.21212121212121|6|62|0.05827|0.20283|0.10932400932401|-0.21212121212121|112.72750676|78.788|75.2|0.5|0.25|0.33847|4|2|0.00070692063492063|0.10029133333333|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2025-08-16 23:28:15|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|112.37871869044|3|23.286384392868|-0.0383|1|1|-0.03825|176|-0.21521|35|-0.21521343168444|35|52.73|-0.13277|-0.02832|-0.1124124377396|-0.12612741283544|38.801474369228|46.744364416576|22.709677419355|0.636|0.455|0.40259|11|5|-0.00038072164948454|0.13601104810997|840|2014-04-27|-0.23936|2017-02-26|0.39286|2024-09-08 2025-08-16 23:28:16|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-210.02524866936|147|10.429453226031|0.3185|-1|1|0.31852|184|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3066.6666666667|0.553|0.383|0.23722|47|16|0.0064781806282723|0.071523540575916|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2025-08-16 23:28:18|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|711.8544156566|42|82.715194781133|0.9411|1|1|0.94106|955|-0.61823|10|1.9391304347826|57|42.94|0.23973|0.40393|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|151.5873015873|0.588|0.294|0.26317|17|7|0.0046746303501946|0.089731167315175|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2025-08-16 23:28:20|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-260.56766743441|24|25.271100083004||0|0|-0.07101|181|-0.35182|13|-0.35181696201157|13|32.39|-0.03977|0.07758|-0.015504689739951|-0.056608592167888|70.493454762656|61.326381359102|4.7320261437909|0.444|0.333|0.30478|18|5|-0.0026537128712871|0.098112673267327|4100|2013-07-28|-0.26961|2015-11-15|0.63303|2024-12-01 2025-08-16 23:28:20|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|414.09977968348|16|32.167169000992|0.073|1|1|0.07296|500|-0.23846|7|-0.20245398773006|14|43.58|0.01256|0.12536|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|252.52525252525|0.474|0.316|0.28841|19|6|0.0029176512455516|0.085393297746145|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2025-08-16 23:28:21|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|-169.25809631991|67|7.816335902409|0.1489|-1|1|0.14894|160|-0.03665|44|-0.015463917525773|96|42.5|-0.12415|-0.04348|-0.10546628215706|-0.13987481590574|69.778901180739|72.43359234|52.337183759829|0.375|0.25|0.19777|8|4|-0.00047773399014778|0.070666551724138|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2025-08-16 23:28:22|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|419.52400206283|10|60.392799381151|1.5173|1|2|1.11679|580|-0.37|17|-0.29370629370629|20|39.81|0.44705|0.67446|0.89353270596571|1.3253872956068|7450.966029342|7581.9937168426|865.67164179104|0.571|0.381|0.29572|21|10|0.011325443786982|0.11092992899408|1464|2012-05-20|-0.575|2017-07-30|6.07692|2012-05-20 2025-08-16 23:28:23|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|2248.2855663769|14|84.559809179459|-0.0296|1|2|-0.04979|2290|0.06178|35|0.077945465019035|41|33.29|0.10562|0.24413|0.46530575638488|0.58984689901902|779.94405281411|654.92984529214|478.07933194155|0.381|0.286|0.11786|21|3|0.0033129494382022|0.047977640449438|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2025-08-16 23:28:24|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-91.982316238112|50|13.660772079371|0.9758|-1|1|0.97585|50|0.1516|6|0.15159944367177|6|9|-0.48418|-0.40031|0.15159944367177|0.15159944367177|115.16|115.16|5.6179775280899|0.5|0.5|0.36284|2|1|-0.028169104477612|0.1975623880597|3040|2019-11-10|-0.4686|2019-11-24|0.54651|2020-07-12 2025-08-16 23:28:25|WEEKLY|06563|101228|/equities/equity-develop|JKSE|54.668090529625|43|7.4439698234584|0.4746|1|1|0.47458|87|-0.18|28|-0.34210526315789|37|43.63|-0.12166|0.05933|0.0017847233298365|0.16578814066675|52.629085960034|110.69073987827|174|0.438|0.25|0.43159|16|7|0.0055296081081081|0.1386007027027|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2025-08-16 23:28:25|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|92.830383961208|39|24.030548771307|0.2685|1|1|0.26852|137|-0.42208|65|-0.42207792207792|65|57.67|-0.20137|-0.17448|-0.42207792207792|-0.42207792207792|57.792|57.792|86.163522012579|0.333|0.333|0.48233|3|2|0.0034375829383886|0.14583412322275|386|2021-09-12|-0.33482|2021-07-18|0.56863|2021-09-05 2025-08-16 23:28:26|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|64.333400761363|2|30.555533079546|0.296|1|1|0.296|162|3.70588|9|3.7058823529412|9|31.33|0.51597|0.63427|1.5927045920715|2.0579758070262|1102.9462490913|663.56202116|68.64406779661|0.333|0.222|0.54173|9|3|0.008754628975265|0.13625303886926|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2025-08-16 23:28:28|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|394.25414443941|16|54.694691863447|0.0492|1|2|-0.05439|452|-0.06019|18|-0.047365202419083|35|36.26|-0.04494|0.16531|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|44.752475247525|0.474|0.368|0.30226|19|4|0.0028495170454545|0.10206005681818|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2025-08-16 23:28:28|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|-120.63693827147|87|11.001459800229||0|0|0.58197|102|-0.14071|19|-0.14071453675456|19|28.48|-0.19483|0.27302|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|51|0.429|0.333|0.38508|21|2|0.0090066812865497|0.14234131578947|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2025-08-16 23:28:29|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-87.78563463355|39|7.7618782111833||0|0|0.26437|64|-0.09351|23|-0.093514497755215|23|30.25|0.35946|0.51023|-0.28445094047449|-0.21139863293396|34.622007395123|60.80009728|91.769432119883|0.375|0.25|0.40786|8|1|0.0057651428571429|0.14943514285714|595|2022-06-26|-0.32283|2023-06-25|0.65428|2021-11-21 2025-08-16 23:28:30|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|196.79695016799|20|38.067683277336|0.6376|1|2|0.4|280|0.0537|48|2.5407942865816|82|64.2|0.6517|0.78654|0.84268325268471|1.2371736706624|348.30100963917|330.55045045|82.84023668639|0.6|0.4|0.3923|5|2|0.0024976176470588|0.13299629411765|436.39999389648|2020-01-19|-0.24999|2020-03-01|0.45561|2023-11-26 2025-08-16 23:28:30|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|-125.84395478356|38|15.281318261187||0|0|0.61749|70|-0.29827|10|-0.29827423100224|10|41.21|-0.11781|0.08425|0.072132849242521|0.19516161814151|12.605067405758|346.13212020348|4.8409405255878|0.714|0.393|0.4227|28|13|0.0024390931989924|0.13210959697733|2181|1997-07-13|-0.42857|2003-03-02|0.83333|2003-08-31 2025-08-16 23:28:32|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|97.963901742063|50|10.356765570972|0.1633|1|1|0.16327|114|-0.59677|43|-0.59677419354839|43|40.08|0.25052|0.34471|0.33979823115805|0.66139636455417|144.05182275817|284.63358186352|53.77358490566|0.615|0.385|0.27379|13|8|0.0014581929824561|0.091855368421053|620|2014-10-26|-0.33019|2007-07-22|0.41584|2016-11-06 2025-08-16 23:28:33|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|36.977472183122|2|2.6741759389595|0.1561|1|2|-0.04255|45|0.32|34|-0.090909090909091|1|25.14|0.01931|0.15546|0.022571551476257|0.03887780223486|95.885392071282|112.62831995801|90|0.409|0.273|0.18957|22|4|0.0029239711191336|0.096067815884476|220|2014-03-23|-0.27397|2020-10-25|0.47143|2018-04-01 2025-08-16 23:28:34|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|63.146603845013|35|8.9511320516624|9.328|1|2|6.57143|106|-0.00822|20|-0.0082249127042575|20|44.76|0.1202|0.20947|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|212|0.647|0.647|0.14115|17|2|0.0048718742138365|0.077635672955975|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2025-08-16 23:28:35|WEEKLY|06574|101404|/equities/express-transi|JKSE|-10.001884927364|26|1.3029580373494||0|0|-0.5|9|-0.15132|12|-0.15132238693192|12|72|0.01249|0.26462|0.073970475090263|0.077219191423804|119.4320572794|112.56768014421|1.5254237288136|0.625|0.5|0.42521|8|1|0.0010357237936772|0.098429900166389|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2025-08-16 23:28:36|WEEKLY|06575|101405|/equities/fajar-surya-wi|JKSE|-6098.789413882|9|482.77314174813||0|0|0.00909|5450|-0.08661|15|-0.086614173228346|15|19.32|0.01662|0.0762|0.082506537845394|0.17393384048157|166.3107135006|450.51311697766|358.55263157895|0.559|0.382|0.14394|34|13|0.0030902556390977|0.04651007518797|8875|2018-08-12|-0.19549|2012-02-26|0.47208|2016-10-30 2025-08-16 23:28:37|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|32.270704222567|13|13.817569068332||0|0|0.0625|85|-0.37931|12|0.58333333333333|10|17.86|-0.22341|-0.0805|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|35.123966942149|0.429|0.286|0.5815|7|2|0.0043880291970803|0.18504576642336|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2025-08-16 23:28:38|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5410.1055841169|18|88.298138627716||0|0|0.06573|5675|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|217.43295019157|0|0|0.06332|3|0|0.0033635443037975|0.020483333333333|5750|2025-08-17|-0.06172|2025-03-02|0.11111|2023-04-02 2025-08-16 23:28:38|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|156.44849901211|13|58.269271939446||0|0|-0.09143|318|-0.12844|65|-0.12844036697248|65|26.61|0.02177|0.07024|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|47.533632286996|0.714|0.571|0.14907|28|9|0.00087783355350066|0.066285257595773|3450|2013-07-28|-0.49046|2014-12-14|0.92308|2025-05-25 2025-08-16 23:28:39|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|64.901861273983|3|14.001497456025||0|0|-0.38938|69|-0.01802|19|1.4820046663247|14|30.57|0.05951|0.30437|0.24832063028581|0.62231693624729|142.5039080423|189.284766|50.36496350365|0.571|0.286|0.30957|7|2|0.0021483333333333|0.12502560185185|139|2021-04-18|-0.32743|2025-08-10|0.57143|2024-10-13 2025-08-16 23:28:40|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|45.180341704041|1|20.60655276532||0|0|0|132|-0.32653|8|-0.3265306122449|8|27.5|0.0284|0.21854|0.22638587501192|0.23737228959266|503.87793511814|345.88686409369|18.487394957983|0.571|0.429|0.29186|28|6|0.0027024285714286|0.12046611688312|3800|2014-09-28|-0.35294|2025-05-18|0.75163|2021-11-28 2025-08-16 23:28:42|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|115.34268685075|16|13.550888644736|-0.0052|1|2|-0.10448|120|-0.20721|45|-0.25|31|38.16|0.0008|0.08166|0.056769653063544|0.13998931004783|88.600517351643|136.05281575161|33.613445378151|0.421|0.316|0.28354|19|6|0.00051124324324324|0.094867351351351|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2025-08-16 23:28:44|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|9508.0333178724|30|301.79790375701|0.8255|1|2|0.69672|10350|2.72792|37|2.7279151943463|37|23.11|0.12432|0.25996|0.32062602613047|0.41920395123431|916.68785285708|676.98063881499|1246.9879518072|0.481|0.333|0.17506|27|4|0.0084970597243492|0.063736784073507|16850|2021-08-22|-0.27632|2020-01-12|1.06618|2021-08-15 2025-08-16 23:28:44|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|144.85312514005|57|18.268182776883|0.073|1|1|0.07303|191|||2.7279151943463|37|138|0.42208|0.42567|0|0|100|100|62.012987012987|0|0|0.29804|1|1|-0.0011881443298969|0.10029427835052|312|2021-11-14|-0.12832|2022-01-30|0.38554|2024-09-15 2025-08-16 23:28:45|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|-2320.5652912364|23|392.25262863382||0|0|0.16041|1230|-0.65093|18|-0.65093382481841|18|43.06|0.32334|1.00668|2.5731936675315|3.1584206363319|2363.7518829604|3653.0644499126|2460|0.333|0.278|0.37369|18|2|0.011685169385194|0.14593476787955|8075|2024-11-10|-0.45539|2025-03-09|1.28037|2021-02-28 2025-08-16 23:28:47|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|-2320.5652912364|23|392.25262863382||0|0|0.16041|1230|-0.65093|18|-0.65093382481841|18|2.39|0.01796|0.05593|7.7273083109054|11.361225310546|2363.7518829604|3653.0644499126|2460|0.019|0.015|0.02076|18|2|0|0|-10000||0|2025-03-09|0|2021-02-28 2025-08-16 23:28:49|WEEKLY|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|-50.027729798841|94|0.0092432662804395||0|0|0.92593|50|-0.23295|21|-0.23295454545455|21|21.33|-0.19106|-0.02216|-0.038900615747345|-0.027477243760688|82.137130091557|88.621570397545|15.151515151515|0.667|0.5|0.24761|6|3|-0.0020271040723982|0.058326425339367|990|2019-10-06|-0.60891|2019-12-01|1.06587|2018-05-27 2025-08-16 23:28:49|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|287.48522917195|36|68.868533607876|0.7224|1|2|0.34177|424|||-0.23295454545455|21|93.33|1.07861|1.22459|0|0|100|100|318.7969924812|0|0|0.27843|3|0|0.0065474285714286|0.13405225396825|825|2022-02-27|-0.3|2023-01-15|0.58|2024-12-08 2025-08-16 23:28:50|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|-1225.2341295046|24|69.104752690356||0|0|-0.01485|1025|0.16271|22|0.16271236403801|22|41.25|0.18376|0.36515|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|554.05405405406|0.55|0.35|0.2624|20|8|0.0042531014150943|0.091838691037736|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2025-08-16 23:28:51|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-403.46474667523|94|33.552024661676|0.3211|-1|1|0.32114|334|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|101.21212121212|0.667|0.5|0.51404|6|5|0.0031808591065292|0.12780948453608|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2025-08-16 23:28:51|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|114.32399160885|12|29.87299373163||0|0|-0.23729|180|0.21902|6|0.21901660439256|6|34.27|1.30321|1.98232|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|162.16216216216|0.533|0.4|0.6648|15|5|0.011471447619048|0.17041140952381|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2025-08-16 23:28:53|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|56.69530121364|18|6.1936582229365||0|0|0.61364|71|-0.08316|8|-0.083156574949309|8|34.26|0.01357|0.11504|0.055482013857756|0.027973965187455|147.78746009625|97.580177145588|11.544715447154|0.632|0.421|0.28168|19|8|-0.00085010479041916|0.085561392215569|774|2012-07-22|-0.28834|2023-01-15|0.52778|2025-05-25 2025-08-16 23:28:54|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|48.881264323202|13|5.1791796306556|0.1915|1|2|-0.01613|61|-0.1189|8|-0.11890238295889|8|43.56|-0.03175|0.13742|-0.00410303837802|-0.12762879797253|83.391842885509|55.967679788932|16.758241758242|0.556|0.444|0.26098|9|3|-0.0019860148514851|0.096286287128713|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2025-08-16 23:28:54|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1242.6803278591|18|54.226775953045||0|0|0.02262|1080|0.22099|44|0.22099447513812|44|31|-0.03576|0.03371|0.0013638172322908|0.034124783138689|95.558245015627|119.01553315597|111.9170984456|0.625|0.375|0.18366|16|9|0.0022808382066277|0.078026159844055|1660|2022-07-10|-0.28352|2022-07-24|0.85507|2021-03-07 2025-08-16 23:28:55|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-401.5638654653|20|16.976019308067|-0.0663|-1|1|-0.0663|386|0.04329|93|0.69230769230769|120|83.5|0.26365|0.30433|0.36779886779887|0.69230769230769|176.55700999|169.231|70.695970695971|0.5|0.25|0.16692|4|3|-0.00040099150141643|0.054942067988669|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2025-08-16 23:28:56|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|55.684875927694|1|3.9383746907686||-1|0|0|69|0.37838|98|-0.59293674030343|3|33.44|-0.62442|-0.32269|0.051992504024929|0.012746302767839|73.018242148723|65.87981158|13.703799062926|0.444|0.222|0.54965|9|3|0.003113122923588|0.12938142857143|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2025-08-16 23:28:57|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|-121.92907581008|35|19.121765421849||0|0|0.34946|121|-0.3007|82|-0.30070240461971|82|63.33|0.12617|0.44085|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|135.95505617978|0.667|0.417|0.24202|12|6|0.0033577833753149|0.09720604534005|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2025-08-16 23:28:58|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-586.5446663236|30|74.363399897079||0|0|-0.00556|362|1.39453|8|1.3945316715693|8|42.5|-0.13995|0.99535|0.61444374989508|0.61444374989508|199.79000508|199.79000508|192.55319148936|0.5|0.5|0.53041|4|1|0.014856834170854|0.17642783919598|1450|2024-12-15|-0.57647|2025-01-19|1.40741|2024-11-03 2025-08-16 23:28:59|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1453.3037329884|13|141.23926139087|-0.1086|1|1|-0.10864|1600|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|101.5873015873|0.4|0.2|0.27866|5|2|0.00172368|0.091000906666667|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2025-08-16 23:28:59|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|49.229932205723|63|4.4289705966377||0|0|2.52632|67|-0.41379|119|-0.41379310344828|119|44.4|0.06741|0.24791|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|14.565217391304|0.4|0.4|0.46819|5|1|0.00020570422535211|0.096693485915493|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2025-08-16 23:29:00|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|-158.74246036309|94|11.373206063347||0|0|0.48905|140|-0.09094|74|-0.090938624893768|74|31.67|0.06338|0.14206|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|82.35294117647|0.417|0.292|0.28809|24|8|0.0018962368112544|0.094343985932005|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2025-08-16 23:29:02|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|-69.44011844408|33|10.193849662013||0|0|-0.45652|67|-0.29912|9|-0.29912268293768|9|42.5|-0.03597|0.07536|-0.3353411579826|-0.3353411579826|44.04610272|44.04610272|20.059880239521|0.5|0.5|0.41744|4|1|-0.0019944554455446|0.14358485148515|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2025-08-16 23:29:04|WEEKLY|06602|101415|/equities/global-telesho|JKSE|-76.550931885999|15|9.6836439619998||0|0|0.4|45|0.41509|6|0.41509433962264|6|52.6|-0.06906|0.17687|0.10024009547509|0.10024009547509|123.86147050392|123.86147050392|3.6|0.4|0.4|0.48544|10|2|0.0037314074074074|0.16069618518519|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2025-08-16 23:29:04|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|826.00857928132|3|117.30268359404||0|0|-0.18367|1000|-0.46707|6|0.019294162700768|9|36.32|2.59409|4.11873|7.6573059290881|10.934804999838|18812.823551355|30947.188006553|7692.3076923077|0.526|0.368|0.28053|19|5|0.01360710982659|0.12016466763006|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2025-08-16 23:29:05|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-10861.065814929|26|528.25095935244|0.0027|-1|1|0.00271|9200|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|320|0.583|0.417|0.23234|12|5|0.0053196304347826|0.078539630434783|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2025-08-16 23:29:07|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|3022.5745106385|66|1462.9776468084|21.3003|1|2|12.39623|7100|-0.33379|59|-0.33379213535641|59|67.67|-0.34063|-0.00456|-0.33379213535641|-0.33379213535641|66.621|66.621|1051.8518518519|0.333|0.333|0.7006|3|0|0.024684962686567|0.24292585820896|8875|2025-03-30|-0.34028|2025-03-16|1.40909|2023-09-17 2025-08-16 23:29:08|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|-52.201451357539|37|0.73381711917977||0|0|0.39024|50|||-0.33379213535641|59|87.5|0.05055|0.16743|0|0|100|100|18.450184501845|0|0|0.53599|2|0|-0.005426018957346|0.12436777251185|272|2015-01-04|-0.34343|2015-12-06|0.37838|2016-04-03 2025-08-16 23:29:09|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1424.5384991226|34|108.06089003836|0.0167|-1|1|0.01674|1175|-0.13635|30|-0.13634835791175|30|23.18|-0.12766|0.09301|-0.058612068742687|-0.051262127485785|10.580219253492|15.622471408838|13.428571428571|0.5|0.393|0.16983|28|9|0.0014677272727273|0.055983475073314|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2025-08-16 23:29:10|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-3122.4289431511|60|302.22868294533||0|0|0.31832|2270|0.93562|9|0.9356204659923|9|20.39|0.17774|0.67415|1.4483276958608|1.7757554727952|304.641387572|375.54874637508|1375.7575757576|0.333|0.278|0.29398|18|3|0.018156549295775|0.07998955399061|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2025-08-16 23:29:11|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|83.461290407503|32|11.917032387837||0|0|-0.02609|112|-0.34959|62|-0.34959349593496|62|47.88|0.06929|0.19569|0.22704092444246|0.27281847699982|170.18466397209|125.13311782583|164.70588235294|0.529|0.353|0.28171|17|7|0.0030122130177515|0.091317704142012|392|2010-04-18|-0.20615|2010-05-23|0.79104|2022-02-13 2025-08-16 23:29:12|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-10.028336168449|353|1.5974451847526||0|0|0.95968|10|0.42778|13|0.427781548043|13|15.5|-0.33486|0.34906|0.427781548043|0.427781548043|142.778|142.778|5.8823529411765|0.5|0.5|0.35634|2|0|-0.0018903133159269|0.075524464751958|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2025-08-16 23:29:15|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|-1872.860816039|48|24.286938679654||0|0|-0.10429|1800|-0.06028|31|0.22490968287668|3|21.44|-0.09941|0.18742|0.14929084272101|0.23397311977125|236.04622065083|327.88291531932|103.56731875719|0.5|0.389|0.17085|18|1|0.0039807852193995|0.077948752886836|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2025-08-16 23:29:16|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-286.4712163979|19|31.112228427433||0|0|0.01961|200|0.59658|57|0.52837257672322|12|28.63|-0.07499|0.05446|0.4169274892625|0.4355643802344|393.18671055527|205.22341012|67.796610169492|0.5|0.25|0.49707|8|3|0.0044778947368421|0.14360275303644|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08 2025-08-16 23:29:17|WEEKLY|06613|101421|/equities/grand-kartech|JKSE|-761.17985478853|51|101.72661826284||0|0|0.80182|436|0.07722|37|-0.051282051282051|15|49.5|0.78282|1.07654|0.012969012969013|-0.051282051282051|102.19801584|94.872|106.34146341463|0.333|0.167|0.09571|6|2|0.0037887896253602|0.067119308357349|3450|2017-03-26|-0.37793|2019-10-20|0.61043|2020-04-26 2025-08-16 23:29:17|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|127.86169467571|2|8.71276844143|0.1353|1|2|0.02597|158|-0.16667|38|-0.18518518518519|11|41.24|-0.11401|-0.05394|-0.088084560678808|-0.099450216299973|23.667001653163|41.147321980627|77.073170731707|0.824|0.471|0.26627|17|12|0.00138349002849|0.092778518518518|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2025-08-16 23:29:18|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|37.773845192875|58|2.9087182690416|0.4888|1|2|0.23684|47|||-0.18518518518519|11|145|0.53086|0.61027|0|0|100|100|58.024691358025|0|0|0.3292|1|0|-0.00030232673267327|0.081608316831683|88|2021-10-03|-0.37778|2024-06-09|0.31034|2024-07-07 2025-08-16 23:29:20|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-10395.607020819|92|569.36900693963||0|0|0.6153|8675|0.02968|40|0.029680365296804|40|34.27|0.16847|0.2018|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|148.2905982906|0.636|0.409|0.20651|22|14|0.0016029467455621|0.064249112426036|100975|2019-03-10|-0.2064|2019-09-22|0.27883|2023-01-29 2025-08-16 23:29:20|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|106.2559029047|14|17.638815594158|0.3884|1|2|0.33065|165|-0.56962|23|0.083832808102394|18|51.29|0.12644|0.32699|0.10428035030417|0.25899080596952|93.660005387354|165.61139166|30.841121495327|0.714|0.429|0.44345|7|2|0.00025362903225806|0.12610591397849|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2025-08-16 23:29:21|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|88.631007010186|11|12.16743346685|0.1238|1|2|-0.10833|107|-0.14286|29|-0.16|19|53.07|-0.02271|0.15089|-0.011230574546232|0.12831156750308|41.241490454467|126.46012758663|81.679389312977|0.533|0.267|0.31345|15|7|0.0026491315136476|0.11179290322581|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2025-08-16 23:29:22|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|181.71003650458|13|46.211289922349||0|0|-0.63761|212|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|24.795321637427|0.571|0.429|0.34216|7|3|0.0005427797833935|0.11634870036101|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03 2025-08-16 23:29:23|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|-641.67408514467|2|36.252225543402||0|0|-0.01905|535|-0.17292|11|-0.17291610388631|11|37.6|0.31211|0.38063|0.30148243199556|0.44449722904942|7951.8783491655|3845.4223816939|3254.2578018272|0.688|0.417|0.22196|48|26|0.0037171816168328|0.067354728682171|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2025-08-16 23:29:25|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-62.952064154984|60|4.3173547183281||0|0|0.54955|50|-0.12506|39|-0.12505813463996|39|38.46|0.24908|0.62043|0.093155883744735|0.14658544195594|90.744292236012|107.71897641578|147.05882352941|0.462|0.269|0.42072|26|7|0.012461142587347|0.14911877242682|305|1998-11-22|-0.68182|1991-04-07|3.04878|1994-12-04 2025-08-16 23:29:25|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|89.457445262035|6|9.3475182459883|1.7141|1|2|1.05|123|-0.05433|12|-0.05433057537695|12|23.33|-0.11054|0.12453|0.034314329166102|-0.036780280017911|92.202692568004|87.91434672407|46.240601503759|0.667|0.333|0.38255|9|3|0.0060786046511628|0.12781869767442|266|2021-06-06|-0.31373|2024-03-31|0.72581|2022-04-24 2025-08-16 23:29:26|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-87.921668650553|66|8.3265005951659||0|0|0.14118|73|0.15432|37|0.15431671596514|37|22.59|-0.1207|-0.02476|0.015029826633723|0.060618782241718|50.626251839477|114.62153121008|143.13725490196|0.625|0.438|0.24471|32|10|0.004697423857868|0.11222767766497|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2025-08-16 23:29:27|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|470.96327598887|27|81.345574670377|0.6|1|2|0.49563|685|-0.34104|40|0.3206106870229|157|56.14|-0.08448|0.00369|-0.0042846726096957|0.3206106870229|87.682550267525|132.061|214.0625|0.429|0.143|0.26433|7|3|0.0038131980906921|0.090002410501193|790|2025-05-04|-0.23462|2019-12-08|0.61468|2023-02-26 2025-08-16 23:29:27|WEEKLY|06625|101427|/equities/harum-energy|JKSE|-898.52183629193|90|73.982711785395||0|0|0.39007|860|5.07751|96|5.0775093673064|96|56.33|0.6001|0.69188|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|80.373831775701|0.583|0.417|0.26184|12|3|0.0019382483660131|0.09163614379085|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2025-08-16 23:29:29|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-209.86121622563|92|7.2083648676899||0|0|0.19231|189|-0.03306|87|-0.033057851239669|87|56|0.11001|0.14994|-0.033057851239669|-0.033057851239669|96.694|96.694|58.333333333333|0.5|0.5|0.43708|2|1|-0.00092896551724138|0.091591379310345|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2025-08-16 23:29:30|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|21.970906198149|2|3.0096979339502|0.5|1|1|0.5|36|0.07692|27|0.625|21|62.4|0.5738|0.68531|0.41779788838612|0.58823529411765|271.506474265|252.113875|4.5859872611465|0.6|0.4|0.62979|5|4|-0.0014203833865815|0.13301341853035|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30 2025-08-16 23:29:31|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|-512.19253004859|179|43.989187953442|0.749|-1|1|0.74904|394|0.65263|105|0.65263157894737|105|31.11|0.31343|0.50768|0.67668110777775|0.84311432789042|1277.9452486235|887.46632120351|102.33766233766|0.667|0.5|0.21834|18|7|0.0028555691056911|0.083213821138211|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2025-08-16 23:29:31|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|4897.1435889913|14|180.11880366958|0.1329|1|2|0.10442|5500|0.06939|29|0.02622165225237|4|30.89|0.09084|0.20117|0.38220161622242|0.52966366357155|1052.0752635548|753.9615396092|687.5|0.519|0.333|0.19222|27|9|0.0037270484061393|0.065461050767414|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2025-08-16 23:29:32|WEEKLY|06630|943655|/equities/hd-capital|JKSE|5.4258527980135|1|1.8580490673288||-1|0|0|13|-0.44444|28|0.67240110097488|21|53.38|-0.06756|0.173|0.021193335883515|0.16213188416715|82.346478621044|160.5738134702|18.30985915493|0.462|0.308|0.29419|13|4|0.0016434726224784|0.060249985590778|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2025-08-16 23:29:33|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|49.967580074598|84|0.010806641800588|-0.3243|1|1|-0.32432|50|-0.23529|8|-0.23529411764706|8|53.67|0.17485|0.24999|-0.23529411764706|-0.23529411764706|76.471|76.471|14.285714285714|0.333|0.333|0.52228|3|2|-0.0056924590163934|0.085283483606557|398|2019-03-03|-0.28814|2020-03-22|0.45098|2021-11-21 2025-08-16 23:29:34|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|153.80921664948|7|52.192861886883|0.1726|1|2|-0.17557|216|-1.38182|4|-0.035087719298246|6|43.71|0.77917|1.04128|0.92710255665924|1.6967428028184|-406.84045441569|1065.5294495199|131.59096797211|0.571|0.429|0.35223|7|4|0.0069389102564103|0.13440618589744|474.59399414062|2023-09-10|-0.44782|2019-06-23|0.76056|2021-10-10 2025-08-16 23:29:35|WEEKLY|06633|101431|/equities/hotel-mandarin|JKSE|-64.517790264275|50|4.839263421425|0.4444|-1|1|0.44444|50|-0.35445|37|-0.35445301484855|37|20.75|-0.0666|0.0703|0.020808460081613|0.15971989076059|37.3582941437|92.51422183473|31.645569620253|0.45|0.3|0.30618|20|7|0.0047661637931035|0.11997732758621|450|2014-02-16|-0.54369|2009-05-03|0.82979|2009-05-10 2025-08-16 23:29:35|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|721.84555766378|6|162.04671388504|-0.0029|1|2|-0.19828|930|0.11787|71|0.66666666666667|43|31.76|0.20431|0.38006|0.58232594753606|0.98258543760543|4931.7323010439|1761.7592885017|592.35668789809|0.56|0.28|0.30366|25|10|0.0063492866082603|0.093171551939925|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2025-08-16 23:29:36|WEEKLY|06635|943656|/equities/humpuss-interm|JKSE|-395.72653571904|2|64.90884523968||0|0|0.49565|116|-0.38503|19|-0.38502673796791|19|41|0.00678|0.10134|0.10814070022971|0.13936547040001|82.607934174067|89.714195608192|21.090909090909|0.438|0.375|0.34804|16|6|0.0018276103500761|0.096471872146119|1175|2022-05-01|-0.49565|2025-03-30|1.28|2023-05-14 2025-08-16 23:29:38|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-1494.2288352585|2|265.57627841951|-0.2109|-1|1|-0.21094|775|-0.71041|11|-0.710407239819|11|32.85|2.12277|4.14693|4.2153881552467|5.3538558647389|27897.910145083|55522.292006117|704.54545454546|0.7|0.55|0.52143|20|8|0.013932401215805|0.15999267477204|7850|2024-09-08|-0.40571|2024-09-15|2.44828|2012-09-02 2025-08-16 23:29:39|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|52.405925834772|31|11.531358055076||0|0|0.73585|92|0.07683|32|0.076828434327928|32|57.33|0.29073|0.51448|0.076828434327928|0.076828434327928|107.683|107.683|54.437869822485|0.333|0.333|0.50002|3|0|0.0046006930693069|0.16855985148515|242|2021-10-10|-0.37079|2023-01-08|0.5814|2021-09-26 2025-08-16 23:29:39|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|52.405925834772|31|11.531358055076||0|0|0.73585|92|0.07683|32|0.076828434327928|32|19.11|0.09691|0.17149|0.23071601900279|0.23071601900279|107.683|107.683|54.437869822485|0.111|0.111|0.16667|3|0|0|0|-10000||0|2023-01-08|0|2021-09-26 2025-08-16 23:29:40|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|204.8450450504|87|50.983473977449|3.3072|1|2|3.03175|254|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|190.97744360902|0.333|0.333|0.44853|3|0|0.0073088288288288|0.15653117117117|354|2025-07-20|-0.36207|2021-04-25|0.39623|2024-07-07 2025-08-16 23:29:41|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|613.92372260184|4|62.025425799386|1.3806|1|2|0.86652|825|-0.38125|39|-0.17098445595855|43|49.55|0.15656|0.21868|0.074843803923462|-0.017081793962219|106.24174517177|90.43516969022|135.8024691358|0.545|0.364|0.13328|11|3|0.0039805291970803|0.045087591240876|1095|2017-12-31|-0.90813|2018-11-04|0.33939|2025-07-27 2025-08-16 23:29:44|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6137.7817198267|3|654.07276005776|0.2379|1|2|0.09247|7975|-0.01428|17|-0.014281099760128|17|36.48|0.49807|0.62925|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|766.82692307692|0.435|0.261|0.29061|23|8|0.0046789298454221|0.090085112960761|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2025-08-16 23:29:45|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|101.15609658578|43|17.532711958118|-0.3067|1|1|-0.30675|113|-0.43111|5|-0.43111111111111|5|36.89|-0.42804|-0.03868|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|27.294685990338|0.667|0.444|0.41822|9|5|0.006731577540107|0.14093058823529|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2025-08-16 23:29:47|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|84.509891614983|24|28.214425206862|0.1523|1|2|-0.21782|158|0.51442|274|-0.15789473684211|19|46.76|-0.15437|-0.0337|-0.064076478070104|0.0017894937457996|23.039151802694|81.870164082064|143.63636363636|0.706|0.412|0.30873|17|12|0.0026679095354523|0.096223398533007|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02 2025-08-16 23:29:47|WEEKLY|06644|101437|/equities/indika-energy|JKSE|1013.4951357188|17|123.03552187619|-0.1007|1|1|-0.10067|1340|-0.30747|10|-0.30747126436782|10|32.96|0.69054|0.80024|1.6377900036575|2.718850723926|2321.9175186283|1816.8041917809|60.909090909091|0.48|0.28|0.33401|25|10|0.0027576547619048|0.10378547619048|5550|2011-01-09|-0.3254|2017-05-14|0.50206|2020-03-29 2025-08-16 23:29:48|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|48.867583503025|1|2.2108054989917||0|0|0|53|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|75.714285714286|0.529|0.235|0.1462|17|8|0.00035730487804878|0.057903024390244|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2025-08-16 23:29:50|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|18.001836924766|2|3.3994489225702||0|0|-0.09677|28|-0.49739|5|0.11111111111111|49|34.38|0.21235|0.42159|0.3030175676571|0.6693650503315|198.85226919363|513.57391741077|9.1503267973856|0.769|0.385|0.5159|13|6|0.0041109598214286|0.14955595982143|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2025-08-16 23:29:51|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-6095.1972665163|3|319.30917995489||0|0|-0.06199|5225|-0.24598|36|-0.24597701149425|36|15.97|-0.31679|0.12009|-0.13361726483141|-0.08953236885854|2.0575973915093|17.077175405031|307.35294117647|0.514|0.378|0.33972|37|10|0.014786003372681|0.083912057335582|21600|2017-08-13|-0.784|2010-09-26|4.83333|2010-06-20 2025-08-16 23:29:53|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|91.65758118283|3|18.28080627239|0.2313|1|2|-0.00709|140|||-0.24597701149425|36|200|0.76885|0.8136|0|0|100|100|22.950819672131|0|0|0.29642|1|0|-0.005189801980198|0.11888693069307|570|2021-09-19|-0.2918|2021-09-19|0.36893|2025-08-03 2025-08-16 23:29:54|WEEKLY|06649|101235|/equities/indo-straits|JKSE|238.88245974215|17|54.705846752615||0|0|0.18788|392|-0.29921|58|-0.34326841349107|9|47.91|-0.22007|-0.02278|-0.2130962016418|0.038492180476932|-7.8733584226373|84.264422239746|30.387596899225|0.545|0.364|0.58507|11|4|0.0038109392265193|0.14339270718232|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2025-08-16 23:29:55|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-25025.048134859|24|902.66482694583||0|0|0.06118|22250|-0.12948|26|-0.12947658402204|26|37.36|0.09911|0.20106|0.21081313780117|0.35486461475309|331.48939731361|581.04192364081|220.29702970297|0.636|0.409|0.21687|22|10|0.0027722603550296|0.078500804733728|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2025-08-16 23:29:57|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|5029.8659209875|13|477.54469300416|0.1212|1|1|0.12121|6475|-0.13511|37|-0.13510862854897|37|35.91|-0.09166|-0.03871|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|117.72727272727|0.435|0.304|0.22753|23|7|0.0014612529832936|0.071754940334129|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2025-08-16 23:29:58|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|-237.26451012502|19|37.088170041672||0|0|0.67857|126|-0.29692|9|-0.2969177867955|9|35.05|0.44891|0.94751|1.0796783741227|1.6692889602411|3960.2992594394|5069.3014632735|144.8275862069|0.636|0.409|0.3172|22|7|0.0065449936628644|0.11751860583016|7350|2021-01-17|-0.40678|2019-12-15|1.33036|2020-07-26 2025-08-16 23:29:59|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7304.7288469478|14|405.9732113241||0|0|-0.04734|8050|-0.21147|7|0.041044776119403|30|39.67|0.06532|0.13432|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|875|0.857|0.476|0.18096|21|15|0.0034036761229314|0.057281761229315|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2025-08-16 23:30:00|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-11329.72080384|24|567.66624115198|0.0526|-1|1|0.05263|9900|0.16266|98|0.1626629076942|98|41.22|-0.07869|0.00964|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|347.36842105263|0.389|0.167|0.16682|18|5|0.0023627843137255|0.056278483660131|12875|2024-09-29|-0.18223|2020-03-22|0.16667|2013-09-15 2025-08-16 23:30:01|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-4977.4710473336|18|486.68263862201||0|0|-0.14815|4340|0.28499|10|0.28498727735369|10|35.67|-0.36316|-0.17958|0.10755150309903|0.28498727735369|119.51948988|128.499|142.52873563218|0.333|0.167|0.42464|6|1|0.0085535497835498|0.1066316017316|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2025-08-16 23:30:02|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|190.66255831093|23|30.779147229691|0.7129|1|2|0.41346|294|0.32903|71|-0.10958971130948|27|36.8|-0.0403|0.08539|0.10084778476849|0.16871556037952|127.61818047442|180.04866003123|54.444444444444|0.467|0.333|0.33038|15|3|0.0018473519163763|0.11198933797909|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.44|2020-06-28 2025-08-16 23:30:03|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|778.41596510735|23|103.86134496422|0.1466|1|1|0.1466|1095|0.54524|90|1.3308318523068|31|38.25|0.43956|0.61521|0.91128558982165|1.0559467187644|6662.8387733553|3849.7260846939|244.96644295302|0.5|0.4|0.28208|20|5|0.0047890216010165|0.098745336721728|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2025-08-16 23:30:05|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|181.14165215388|64|23.805699717494|0.2265|1|1|0.22652|222|-0.18301|30|-0.11046511627907|91|76.67|0.08221|0.10314|-0.14673582611339|-0.11046511627907|72.67371147|88.953|59.358288770054|0.667|0.333|0.26753|3|3|-2.0989761092148E-5|0.10254744027304|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2025-08-16 23:30:06|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|163.41173368959|70|28.862755436805|0.4699|1|1|0.46988|244|-0.16084|35|-0.35|103|38|-0.1247|-0.09289|-0.085581946773951|-0.25546578328458|33.029483262768|30.37482644196|17.491039426523|0.727|0.364|0.35818|11|9|-0.00081973305954826|0.11273063655031|1735|2016-04-24|-0.31563|2019-03-31|0.57143|2021-08-08 2025-08-16 23:30:07|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-492.64866563735|5|24.097625749875||0|0|-0.01896|430|0.00936|10|0.0093639727642911|10|21|0.1415|0.62183|0.8167147682116|0.8167147682116|1166.8621426088|1166.8621426088|128.35820895522|0.438|0.438|0.24056|16|0|0.012242529411765|0.11757388235294|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2025-08-16 23:30:10|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|48.36124552275|3|3.2129181590833|0.0357|1|1|0.03571|58|0.15152|18|0.15151515151515|18|28.14|-0.16938|0.09607|0.10152313251208|0.16368989060462|165.21992060895|469.02539988735|116|0.655|0.517|0.17399|29|12|0.0032100855745721|0.065927212713936|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2025-08-16 23:30:11|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|651.12847289026|1|74.623842369912||-1|0|0|980|-0.08889|17|-0.16239316239316|18|33.58|-0.09059|0.06|-0.21567313451191|0.027465390394184|-6.2058230875134|104.34854350304|784|0.368|0.211|0.37|19|6|0.0074052507836991|0.10698506269592|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2025-08-16 23:30:12|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-254.63525705339|60|12.878419017797|0.1429|-1|1|0.14286|216|-0.12782|67|-0.12782007978312|67|64.25|-0.03877|0.13909|0.34518086919935|0.34518086919935|158.57802324|158.57802324|52.427184466019|0.5|0.5|0.4015|4|2|0.0022480379746835|0.10973509493671|4550|2020-03-29|-0.29189|2020-07-26|0.915|2020-03-22 2025-08-16 23:30:13|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|-140.46643384329|65|12.599107411583|-0.1057|-1|1|-0.10569|136|-0.28488|71|-0.28488372093023|71|59.5|0.00383|0.14091|-0.036422938851861|-0.057963879413346|53.293596300438|54.444706531453|57.872340425532|0.583|0.417|0.24398|12|5|0.00069525706940874|0.078750475578406|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2025-08-16 23:30:13|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|1838.2176962027|1|258.55309982274||-1|0|0|2650|0.05694|39|-0.1500864506411|9|25.71|0.08903|0.25383|0.34744403790201|0.49260270218993|540.22583977772|758.32729337938|602.27272727273|0.645|0.452|0.25789|31|10|0.0064368381430364|0.091340401505646|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2025-08-16 23:30:15|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8383.0947833664|287|787.25646909256|1.8828|1|1|1.88281|9225|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|5801.8867924528|0.6|0.5|0.137|10|4|0.00886440625|0.048224765625|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21 2025-08-16 23:30:16|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1751.1728081615|5|205.39500761675||0|0|-0.07234|2180|-0.60232|72|-0.60231670317623|72|27.13|-0.09896|0.03653|-0.0797904984271|-0.058119413073109|7.1437061898925|16.367646102379|46.137566137566|0.613|0.452|0.25036|31|10|0.0016573964497041|0.082118591715976|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20 2025-08-16 23:30:17|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-291.02347874013|58|28.293855802359||0|0|0.32317|222|-0.8692|2|-0.86920227988777|2|43.94|0.24776|0.64135|1.1731235512797|1.1731235512797|671.53459608421|671.53459608421|138.75|0.412|0.412|0.26564|17|2|0.0051522512437811|0.090441069651741|3800|2024-06-30|-0.90761|2024-07-07|0.48986|2011-06-26 2025-08-16 23:30:18|WEEKLY|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|-307.46598936477|39|85.821996454925|0.9896|-1|1|0.98956|50|-0.24693|18|-0.2469272327021|18|17.33|0.01765|1.08241|1.6857089592559|1.6857089592559|714.37663202611|714.37663202611|18.518518518519|0.5|0.5|0.5548|6|1|0.010427112676056|0.20822661971831|10200|2021-12-19|-0.29783|2023-01-22|1.975|2021-01-10 2025-08-16 23:30:19|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|81.053928008213|2|9.1486906639289|0.1244|1|2|-0.00926|107|-0.25581|60|-0.15686274509804|39|61|0.191|0.34622|0.37731386949472|0.4833585362181|345.36607252858|274.23060462818|71.571906354515|0.714|0.429|0.23343|7|4|0.0010035981308411|0.070975794392523|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2025-08-16 23:30:21|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-107.68568514066|81|9.6227595656131||0|0|0.35971|89|-0.10323|19|-0.10322580645161|19|58.75|0.0926|0.17269|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|23.670212765958|0.5|0.5|0.34073|4|1|-0.0017251428571429|0.12396587301587|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2025-08-16 23:30:22|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-18.336068469689|37|2.0180481743211|0.2917|-1|1|0.29167|17|-0.56364|7|-0.56363636363636|7|26.5|0.17029|0.48459|0.4747447076425|0.43279523692772|150.72010922456|40.47301231232|1.1667810569664|0.643|0.429|0.44692|14|7|-0.00032230958230958|0.13867088452088|1726|2015-01-18|-0.50542|2018-02-04|1.5|2024-07-28 2025-08-16 23:30:22|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|532.9409729518|74|30.698692558626|-0.0165|1|1|-0.01653|595|-0.12385|44|-0.092194226144391|48|59|-0.14273|-0.00243|0.026511688024824|0.12557753496722|73.897441784183|144.80293903274|512.93103448276|0.615|0.462|0.27698|13|6|0.0034513928571429|0.08152580952381|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2025-08-16 23:30:23|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|302.77918428888|43|35.198658217801|0.4373|1|2|0.23529|378|0.31724|80|0.31723828954387|80|53.86|0.28996|0.39667|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|143.18181818182|0.429|0.286|0.22914|7|1|0.002785369928401|0.099573245823389|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2025-08-16 23:30:25|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|123.51969759167|49|24.203713485224|0.2027|1|2|-0.2379|189|-0.58974|90|0.1508706393488|82|32.5|0.19151|0.37007|0.30423254306765|0.66455819270035|150.07924755539|483.30047830696|45|0.5|0.333|0.3435|12|4|0.0077729452054795|0.16853833333333|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2025-08-16 23:30:27|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|-31.15432384009|21|4.3509875047704||0|0|0.06061|31|1.03841|8|1.0384081323588|8|40.33|0.12239|0.28334|0.37093159521696|0.40580191167629|690.08467176301|321.08523860662|20.529801324503|0.583|0.333|0.25617|12|4|0.00029392857142857|0.085548571428571|400|2015-04-05|-0.35294|2024-04-07|0.47368|2025-02-09 2025-08-16 23:30:27|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|-5472.2040721204|7|227.31003057273||0|0|-0.06122|5200|-0.10936|7|-0.10936351893102|7|14.15|-0.19054|-0.03712|0.0042757822563717|0.084160904984713|9.2948204090185|45.850499573967|371.95994277539|0.529|0.412|0.24386|34|10|0.0092582546201232|0.072465256673511|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2025-08-16 23:30:30|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-53.370923933757|68|1.1236413112523||0|0|0.75728|50|-0.26429|14|-0.26428571428571|14|19.12|-0.08779|0.09713|0.13760973502952|0.27420105512887|116.81032310659|836.1360954826|64.102564102564|0.529|0.412|0.29258|34|7|0.0058728451882845|0.11866730822873|390|2016-08-07|-0.37778|2014-08-10|0.65217|2007-05-06 2025-08-16 23:30:31|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-11.489308057978|46|1.2947255050518||0|0|0.09091|10|-0.17167|5|-0.17166955410671|5|44.44|0.13651|0.30156|0.20448204184477|0.23609069915853|32.468638269643|26.242227938493|0.8|0.563|0.375|0.29451|16|5|-0.0025648015873016|0.090949920634921|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2025-08-16 23:30:32|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|112.51576593874|17|10.855684433352|-0.1267|1|1|-0.12667|131|0.12281|23|-0.12371958449185|8|31.88|0.00273|0.07791|0.038263240613141|0.051547961330368|76.627767178246|135.6317079891|86.754966887417|0.538|0.346|0.28277|26|10|0.0028378579881657|0.088802958579882|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2025-08-16 23:30:33|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|-15.125712038148|46|1.5504748593796|0.1667|-1|1|0.16667|15|0.5|5|0.5|5|47.13|0.16034|0.33396|-0.014456208813349|0.026943204607858|60.178331596354|82.271869304361|25|0.563|0.375|0.39109|16|8|0.0015168585732165|0.087064518147685|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2025-08-16 23:30:34|WEEKLY|06682|101458|/equities/island-concept|JKSE|30.118446286686|53|3.5543053412405||0|0|0.24138|36|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|8.7591240875912|0.571|0.381|0.2922|21|7|0.00076024549918167|0.11854397708674|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2025-08-16 23:30:36|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|386.70646766605|13|32.576361869157||0|0|-0.08936|428|0.02083|67|-0.19599145828607|5|57.8|0.18062|0.56206|0.48905015753363|0.72315856963378|216.86958246024|212.44436631|85.6|0.6|0.4|0.33344|5|1|0.0035750830564784|0.10594265780731|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2025-08-16 23:30:36|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|338.99383837517|54|57.370689672234||0|0|0.83929|412|-0.49333|12|0.47058823529412|14|25.8|-0.5019|-0.14904|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|2168.4210526316|0.72|0.44|0.32547|25|11|0.016847464183381|0.11261863896848|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2025-08-16 23:30:37|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-970.07861845393|34|125.27358553618||0|0|0.48864|675|2.29118|7|2.2911796852826|7|43.22|-0.05818|0.22964|0.29314582883368|0.62762511765786|206.86992802166|520.70270396142|306.81818181818|0.444|0.278|0.2501|18|4|0.0049134032059186|0.089233588162762|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03 2025-08-16 23:30:39|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|54.084177198382|91|10.504739563455|-0.2208|1|1|-0.22078|60|-0.01657|80|-0.016565465047846|80|34.12|-0.05831|0.17513|0.13553036909099|0.23649150971578|-19.869675480706|67.961144048236|8|0.56|0.36|0.45062|25|10|0.0065432131495228|0.15075996818664|1900|1998-05-03|-0.55|1999-05-02|1.20859|2007-04-29 2025-08-16 23:30:39|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-7862.5914678324|20|1210.8638226108||0|0|0.39716|4250|7.3432|113|7.3431952662722|113|17.16|0.476|0.63417|0.97600390804254|1.252985685796|1762.0388816113|2370.8937497136|607.14285714286|0.526|0.421|0.16766|19|3|0.012089072463768|0.073833797101449|21250|2025-01-26|-0.40706|2025-03-02|1.28784|2024-11-24 2025-08-16 23:30:40|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-574.40205535326|42|26.841570509698||0|0|0.14634|525|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|152.17391304348|0.583|0.5|0.16549|12|2|0.0014685666666667|0.060078433333333|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2025-08-16 23:30:42|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1871.665267029|13|133.84433455839|0.0606|-1|1|0.06061|1550|0.28405|53|0.284046692607|53|46.22|0.29036|0.41709|0.44133311312241|0.66728144267602|856.19886503651|919.21013890743|1631.5789473684|0.5|0.333|0.2634|18|9|0.0052497037914692|0.087630059241706|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2025-08-16 23:30:42|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|263.23277897915|16|12.525470020689||0|0|0.05714|296|-0.11565|77|-0.1156462585034|77|42.11|-0.02966|0.04195|0.022468306279113|0.040585382848892|76.014240875648|80.014990395419|73.63184079602|0.556|0.444|0.28671|9|3|0.00088210659898477|0.070022182741117|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2025-08-16 23:30:44|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-4165.8021539672|37|199.24064619017||0|0|0.20674|3530|0.28986|94|0.28985507246377|94|36.77|0.04443|0.09228|0.11227767501563|0.150770435242|224.52983946201|216.27125020432|383.69565217391|0.636|0.455|0.191|22|11|0.0025732899408284|0.062731147928994|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2025-08-16 23:30:45|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|60.567900536423|58|15.479629839073|1.6954|1|2|1|104|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|22.608695652174|0.571|0.429|0.4428|7|3|0.00208071875|0.1389780625|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2025-08-16 23:30:46|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|238.3576756111|10|14.880774796299|0.2605|1|2|0.17969|302|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|1589.4736842105|0.514|0.4|0.19079|35|9|0.006216179337232|0.061539454191033|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2025-08-16 23:30:47|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|94.62291056804|50|24.086153386899|0.0657|1|1|0.06569|146|-0.20175|27|0.092308138843449|18|52.31|-0.02982|0.16027|0.10877092123541|0.18350199822847|171.06979279355|190.45613979809|29.795918367347|0.615|0.385|0.3704|13|5|0.0022109053497942|0.11560229080933|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2025-08-16 23:30:48|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|64.650246843928|1|8.9499177186908||-1|0|0|94|-0.27027|23|-0.30188679245283|26|51.53|0.12798|0.27077|0.41947701674282|1.1607954905423|152.7446116029|291.98949749953|75.806451612903|0.467|0.2|0.29651|15|5|0.0016227296248383|0.090664372574386|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2025-08-16 23:30:49|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|685.61616644026|136|20.627944519914||0|0|0.5|750|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|625|0.529|0.353|0.19318|17|5|0.0032491941875826|0.054345112285337|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2025-08-16 23:30:51|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|1005.107799721|112|15.797400093015|0.1249|1|2|0.09896|1055|-0.16364|8|1.3835002698193|50|23.18|-0.00357|0.07914|0.15352844359209|0.26524937534484|144.32959528597|168.55543964461|247.65258215963|0.545|0.364|0.17134|11|5|0.0032886338797814|0.049962295081967|1145|2022-12-04|-0.11801|2022-09-04|0.32258|2022-05-01 2025-08-16 23:30:52|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|170.1035057277|54|27.632164757434|-0.306|1|1|-0.30601|254|0.30286|8|2.7570098074704|20|45.57|0.16558|0.58158|0.42007542151105|0.94606175096579|78.206142877626|406.52903588788|80.891719745223|0.857|0.429|0.62525|7|3|0.0081599731182796|0.14740029569892|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2025-08-16 23:30:52|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|-1340.8787943649|8|165.29293145496|-0.0818|-1|1|-0.08176|860|-0.73452|11|-0.73452065131771|11|18.69|-0.07428|0.07577|0.0065708304936587|0.1334983203867|8.4524172427887|147.06763848234|450.26178010471|0.657|0.429|0.27603|35|15|0.0085800605143722|0.097048532526475|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2025-08-16 23:30:53|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|296.33008094931|54|33.690878143686|0.1752|1|1|0.17518|322|-0.15406|14|0.0086206896551724|125|30.7|-0.13855|-0.03134|-0.020731145309598|0.078073723879788|31.026894722405|153.13201573473|280|0.783|0.522|0.27162|23|8|0.0042244400527009|0.10361716732543|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2025-08-16 23:30:55|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1207.8742054003|15|106.09791684861|0.006|1|2|-0.04483|1385|-0.14715|14|-0.14714714714715|14|35.91|-0.05018|0.02311|0.074224613893364|0.16651830437635|141.28784604549|234.75235834573|865.625|0.652|0.391|0.21237|23|11|0.0034893928571429|0.063146976190476|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2025-08-16 23:30:56|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-14.941155255904|24|1.4441119190941||0|0|0.125|14|-0.24134|3|-0.24133666833671|3|45.88|-0.17042|-0.01603|0.15693435195887|-0.010811917445897|145.29597136886|87.518730834107|12.173913043478|0.5|0.375|0.39057|8|2|1.9076923076933E-5|0.089619102564103|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2025-08-16 23:30:56|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|28.385649012985|22|1.8004777047741|0.1694|1|2|0.07143|30|-0.64706|18|0.071624752688138|15|36.43|-0.04992|0.11885|-0.059361078031884|0.028162898701419|33.100108119594|108.48503904789|16.483516483516|0.857|0.429|0.35095|7|3|-0.0012869565217391|0.07456134057971|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2025-08-16 23:30:57|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|164.26100176448|57|12.41299941184||0|0|0.32026|202|0.09272|123|-0.20526315789474|17|37.38|-0.05261|0.00794|-0.035023155814262|-0.0057959143280482|53.90930570518|90.274676374155|297.05882352941|0.429|0.286|0.24856|21|8|0.0026375862068965|0.076397919143876|395|2013-06-02|-0.28846|2020-03-22|0.30714|2020-09-20 2025-08-16 23:30:58|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|99.273559349985|75|9.8935808200919||0|0|-0.44286|117|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|115.84158415842|0.571|0.357|0.41865|14|7|0.0046004809052334|0.12122642149929|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2025-08-16 23:31:00|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-565.72146792901|43|34.573822643004||0|0|-0.02507|460|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|403.50877192983|0.4|0.3|0.26698|20|6|0.0046240530759952|0.087980120627262|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14 2025-08-16 23:31:01|WEEKLY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|915.4584555806|25|140.53369800945|0.0145|1|2|-0.15517|980|-0.05455|16|-0.13000359895214|38|50.33|0.0153|0.11556|-0.092274526748798|-0.13000359895214|82.25415|87|50.645994832041|0.667|0.333|0.24316|3|1|-0.002804|0.076349771428571|2030|2021-09-19|-0.18898|2024-12-01|0.25405|2024-08-18 2025-08-16 23:31:02|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|687.06276078128|18|44.956970086674|0.1277|1|1|0.12766|795|0.01868|73|0.01868253716568|73|41.43|-0.0876|0.06219|0.068000222658014|0.068000222658014|121.56075067525|121.56075067525|114.38848920863|0.429|0.429|0.25303|7|1|0.0021814983713355|0.092009413680782|1095|2023-10-01|-0.17788|2023-10-01|0.32407|2023-05-07 2025-08-16 23:31:02|WEEKLY|06709|101472|/equities/keramika-indon|JKSE|-22.021635449384|34|1.6945088500808|0|-1|1|0|21|0.47608|21|0.47607631871045|21|36.16|-0.02452|0.12225|-0.076183276280043|0.0065040899193717|33.590928977525|74.995279485872|9.1304347826087|0.421|0.316|0.2634|19|5|-1.9277777777779E-5|0.092487972222222|520|2010-04-04|-0.38|2023-06-18|0.7|2021-03-21 2025-08-16 23:31:03|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|-50.008388890328|209|0.0027962967760317|0.0385|-1|1|0.03846|50|-0.10714|20|-0.10714285714286|20|36|-0.00667|0.05494|0.16699364465322|-0.10714285714286|122.13304970844|89.286|7.0422535211268|0.375|0.125|0.23009|8|4|-0.0038464314516129|0.039306592741936|760|2008-07-27|-0.39024|2010-03-07|0.55556|2009-07-05 2025-08-16 23:31:07|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|459.47281542638|10|72.686496174187|-0.124|1|1|-0.12397|530|0.31638|67|-0.23321554770318|6|36.3|0.17245|0.28968|0.33352507636846|0.42056099911956|1069.5869593711|604.88872293539|427.41935483871|0.478|0.304|0.33267|23|12|0.005391018957346|0.10815694312796|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2025-08-16 23:31:08|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1230.9944313261|39|73.926291320703||0|0|0.0875|1095|-0.12409|38|-0.12408759124088|38|28.75|-0.00701|0.08486|-0.062885966158622|-0.0014889193182817|40.075602136947|83.815085979383|28.441558441558|0.625|0.5|0.2523|16|6|-0.00081325301204819|0.07971453815261|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2025-08-16 23:31:09|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|55.3334947387|4|8.3888350870998|0.4615|1|1|0.46154|76|-0.04|40|-0.038461538461538|1|36.09|-0.393|-0.17672|0.077887925804278|0.12276270057914|45.88419673194|110.99484362863|13.995542769229|0.727|0.455|0.42585|11|6|0.005376775|0.1365915|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2025-08-16 23:31:10|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|218.89209083754|43|34.424515454441|-0.0835|1|2|-0.15|272|-0.26897|40|-0.26896551724138|40|34.27|-0.15493|-0.07701|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|50.841121495327|0.636|0.364|0.37779|11|7|0.0009900477326969|0.1078661575179|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2025-08-16 23:31:11|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|364.2461309638|168|14.603710586523|0.1835|1|1|0.18354|374|-0.02597|44|0.52317880794702|58|35.63|0.2097|0.2657|0.21193847649288|0.42250477973006|202.02168943758|291.99068107218|719.23076923077|0.684|0.368|0.27578|19|11|0.0042853317535545|0.088196848341232|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2025-08-16 23:31:14|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|128.01488418669|53|13.837305907213|-0.1258|1|1|-0.12579|139|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|30.54945054945|0.667|0.444|0.33088|9|6|0.0013891220238095|0.12229776785714|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2025-08-16 23:31:15|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|58.02145783728|1|2.7935626488161||0|0|0|70|-0.02521|15|-0.025207224489054|15|29.24|-0.16913|0.03035|-0.037475042479843|0.033834687503897|10.070300466921|80.488179074795|90.909090909091|0.6|0.36|0.30412|25|7|0.0046708071135431|0.11067647058824|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2025-08-16 23:31:15|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|-234.72026514914|20|15.086044634279||0|0|-0.17766|232|2.83715|77|2.8371513986402|77|80.75|0.80269|1.2502|1.2909552281182|1.8114328421773|856.5046408125|685.20371265|187.09677419355|0.75|0.5|0.18825|4|2|0.004029269005848|0.087044239766082|280|2024-12-15|-0.29|2022-09-25|0.5|2023-09-24 2025-08-16 23:31:16|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|169.31030452802|12|41.356595999692|0.9559|1|1|0.95588|266|-0.168|15|-0.168|15|39.37|0.06636|0.13014|0.073666984568389|0.10412224334452|126.07557650495|121.76373990748|20.78125|0.684|0.421|0.248|19|11|-0.00010577075098814|0.084181923583663|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15 2025-08-16 23:31:17|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|-12.181430176585|28|1.3844110363692|-0.5|-1|1|-0.5|12|-0.19434|3|-0.19433856059309|3|38.33|0.14805|0.28957|0.18961031845224|0.22128528823241|497.16743497605|461.19342540742|171.42857142857|0.567|0.433|0.20346|30|9|0.0038834239592184|0.077226100254885|790|2018-05-27|-0.45455|2024-06-09|0.67|2020-06-14 2025-08-16 23:31:20|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-172.56525662508|19|21.662619288771|-0.1078|-1|1|-0.10784|113|0.10741|12|0.10741366678503|12|27.7|-0.36954|-0.1849|-0.4003358792973|-0.34193770626449|5.222655171793|14.266821022736|15.479452054794|0.5|0.4|0.64325|10|3|0.0031404406779661|0.18575725423729|2190|2019-09-15|-0.28516|2022-07-10|1.37037|2022-07-03 2025-08-16 23:31:21|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|-706.91293510356|30|64.514446791049|-0.1217|-1|1|-0.12174|645|0.1687|38|0.16869918699187|38|56.25|0.032|0.08982|0.056967454327177|0.077451181490766|117.101309104|115.257194|107.5|0.75|0.5|0.24377|4|3|0.0018701968503937|0.095479291338583|900|2024-09-22|-0.15294|2024-09-29|0.45228|2024-09-15 2025-08-16 23:31:22|WEEKLY|06723|1174268|/equities/ladangbaja-murni|JKSE|147.32661965977|1|51.891126780075||-1|0|0|358|0.20796|36|7.2657915213617|23|29.71|0.67728|1.15849|1.4583766031014|2.2692426458489|723.11876110958|469.0744074731|158.40707964602|0.714|0.429|0.4775|7|4|0.012025865384615|0.15938740384615|885|2024-09-15|-0.30769|2024-06-16|0.80263|2024-05-12 2025-08-16 23:31:23|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-33.936404916742|26|3.973091821786||0|0|-0.08333|26|1|30|1|30|64.25|0.58659|0.73574|0.58265036296448|0.57397554444673|367.344|229.59|6.280193236715|0.75|0.5|0.37093|4|2|-0.0042871631205674|0.12068606382979|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2025-08-16 23:31:23|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|97.794220260997|44|21.353446072402|0.6107|1|2|0.13223|137|0.05373|109|0.053726503344975|109|52.73|-0.18627|-0.02934|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|157.47126436782|0.6|0.333|0.31927|15|6|0.0035594004796163|0.11982431654676|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2025-08-16 23:31:25|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-971.33353898148|2|41.900061694445|-0.0241|-1|1|-0.0241|850|0.14348|61|-0.012875536480687|12|52.63|0.17018|0.21037|0.15989711454571|0.25343635250022|355.06726140917|218.67443659168|110.38961038961|0.625|0.25|0.19109|16|11|0.0015424792408066|0.069102894424674|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2025-08-16 23:31:26|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-277.09754866435|59|34.812230820873||0|0|0.27143|204|-0.06667|19|-0.066666666666667|19|82|0.09376|0.12816|-0.066666666666667|-0.066666666666667|93.333|93.333|33.719008264463|0.25|0.25|0.11428|4|1|-0.0017299740932642|0.084342901554404|940|2018-01-28|-0.1623|2021-02-14|0.22078|2020-05-10 2025-08-16 23:31:26|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-70.132082376004|37|7.490662241521|-0.1695|-1|1|-0.16949|69|0.12791|105|-0.044444444444444|109|33.54|-0.07368|-0.00988|-0.021009225160658|-0.0019260156411027|40.98440359908|69.592957516614|69|0.833|0.583|0.25798|24|16|0.0013405707491082|0.10260995243757|395|2013-06-02|-0.22695|2018-05-06|0.38889|2024-10-20 2025-08-16 23:31:27|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|62.996265772536|4|9.1679114091548|0.9146|1|2|0.55769|81|0.8121|5|0.81210217553404|5|30.24|-0.01222|0.13164|0.19693907622436|0.33754685096765|499.77835079486|472.68984149877|100|0.44|0.24|0.31137|25|5|0.0052810803689065|0.083110158102767|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2025-08-16 23:31:28|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-112.20132055218|8|13.567106850728||0|0|0.15909|74|-0.36676|9|-0.36676059237294|9|35.5|0.03049|0.2345|0.30046165048839|0.30046165048839|116.033710275|116.033710275|74.455108212261|0.5|0.5|0.38118|6|1|0.0028043181818182|0.12464709090909|259.78842163086|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2025-08-16 23:31:30|WEEKLY|06731|101241|/equities/limas-centric|JKSE|-59.388829960233|47|3.1296099867444||0|0|0.52381|50|1.05696|4|1.0569616392397|4|31.06|-0.18291|0.08316|0.11258200430157|0.30883095365283|78.909312710999|240.87827073781|98.039215686274|0.278|0.222|0.19331|18|2|0.0032256859504132|0.068935801652892|212|2020-01-12|-0.35556|2020-03-01|1.01587|2019-12-29 2025-08-16 23:31:31|WEEKLY|06732|102980|/equities/link-net|JKSE|1437.8470410614|29|202.38431964621|0.432|1|2|0.00866|2330|0.21633|17|0.21632653061224|17|49.82|0.01537|0.15561|0.11670272303643|0.037324060822768|145.51080004602|107.40072631899|64.632454923717|0.364|0.273|0.28059|11|3|0.0013714409722222|0.081960833333333|7500|2014-10-05|-0.24332|2022-10-16|0.93305|2025-01-26 2025-08-16 23:31:32|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|-509.39832250267|27|47.132774167556|0.2143|-1|1|0.21429|374|0.33069|6|0.3306888847936|6|38.18|0.06252|0.20668|0.11476040176584|0.058722934512798|124.62230174945|60.297546844489|14.96|0.706|0.529|0.26757|17|4|0.0027423851851852|0.098214503703704|2850|2010-05-02|-0.896|2010-08-01|0.9186|2025-01-26 2025-08-16 23:31:33|WEEKLY|06734|101242|/equities/lionmesh-prima|JKSE|-373.50248846091|10|39.167496153635||0|0|0.26857|256|-0.14216|11|-0.1421568627451|11|27.9|0.00065|0.11459|0.14459921001394|0.14459921001394|138.94554514867|138.94554514867|10.666666666667|0.333|0.333|0.25337|21|2|0.0040673781512605|0.09965625210084|2400|2009-11-01|-0.89366|2010-07-25|0.89103|2010-10-10 2025-08-16 23:31:33|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|-578.01477584258|35|38.390360496186|0.1217|-1|1|0.12174|505|0.0443|36|-0.22926829268293|18|36.64|0.57351|0.69048|0.8228400291643|1.3348742707207|846.69536252311|2105.6938164395|374.07407407407|0.773|0.5|0.29229|22|12|0.0043728333333333|0.10203127380952|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2025-08-16 23:31:35|WEEKLY|06736|101484|/equities/lippo-general|JKSE|289.57994559352|16|71.545276677536||0|0|-0.05983|440|2.05405|123|2.0540540540541|123|24.09|-0.03737|0.13263|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|31.428571428572|0.532|0.362|0.24042|47|12|0.0048919877942459|0.082998064516129|7025|2023-03-12|-0.90343|2024-09-01|0.83019|1998-04-19 2025-08-16 23:31:37|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-105.04664866549|21|8.1238093040304|-0.1266|-1|1|-0.12658|89|-0.0134|28|-0.0134019591265|28|37.41|-0.05286|0.01709|-0.06367080869299|-0.028398133749233|20.367307246071|55.501872174204|11.28010139417|0.636|0.409|0.29594|22|10|-0.0007267734282325|0.089729205219454|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2025-08-16 23:31:37|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-100.02116824905|27|9.3403894163495|0.1932|-1|1|0.19318|71|0.08577|31|0.085767192093906|31|31.94|-0.00647|0.09732|0.065515214145484|0.027156811567243|140.77115567719|100.31256527837|11.414790996785|0.5|0.389|0.31823|18|7|-0.00074400998336106|0.10339752079867|1226|2014-09-07|-0.34077|2015-04-26|0.49254|2022-09-25 2025-08-16 23:31:38|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|163.57312095296|48|12.339150806535|0.003|1|2|-0.1215|188|-0.00208|38|-0.002080243490119|38|50.4|-0.13814|0.12954|-0.0061919993958519|0.30727810336035|0.35267437506362|223.70499719413|113.93939393939|0.667|0.333|0.31612|15|6|0.0045849439601494|0.11064336239103|700|2017-04-09|-0.4314|2017-04-09|1.42|2017-03-19 2025-08-16 23:31:39|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1393.396435697|4|141.13214523233|0.0841|-1|1|0.08411|980|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|37.837837837838|0.5|0.333|0.32382|12|6|0.0015010972568579|0.11186219451372|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2025-08-16 23:31:40|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-241.35647959529|68|16.098715790867|0.1333|-1|1|0.13333|208|0.23077|43|0.23076923076923|43|48.17|0.1041|0.16727|-0.029724206966164|-0.029724206966164|83.047724323257|83.047724323257|22.365591397849|0.5|0.5|0.31562|6|4|-0.0017714606741573|0.10405620786517|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.33334|2018-09-16 2025-08-16 23:31:41|WEEKLY|06742|943659|/equities/magna-finance|JKSE|25.890737356167|13|4.6827787931499||0|0|0.08824|37|-0.7|10|0.080376190314096|2|40.89|0.09217|0.2396|0.015780002625855|0.19867000393878|50.223434552576|167.41144850859|31.35593220339|0.667|0.444|0.31014|9|4|0.0032869473684211|0.10172715789474|185|2017-01-15|-0.35484|2023-12-17|1.51724|2017-01-15 2025-08-16 23:31:42|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|2490.5160337261|45|209.82798875796|0.7662|1|2|0.67609|3260|0.91908|35|0.91907652016828|35|32.11|-0.24213|0.22453|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|1358.3333333333|0.556|0.333|0.60532|9|3|0.017455315315315|0.15976324324324|4750|2023-08-06|-0.32986|2023-09-17|1.99213|2018-10-28 2025-08-16 23:31:43|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|31.861729049308|17|2.4579498771765|0.6813|1|2|0.46154|38|-0.17204|11|-0.17203719262207|11|35.13|0.06138|0.48497|0.45537753624759|0.67599652005628|152.49853055773|258.28287583689|27.142857142857|0.565|0.391|0.2822|23|6|0.0051360436893204|0.1204209223301|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2025-08-16 23:31:43|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-28.206720261441|41|2.2620160784323||0|0|0.58|21|-0.03198|2|-0.03198436298314|2|43.9|0.32792|0.75993|1.2276541480472|1.725479792333|608.8459266725|829.28699593084|28|0.4|0.3|0.27251|10|1|0.00094321503131524|0.10285325678497|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2025-08-16 23:31:45|WEEKLY|06746|1088700|/equities/mahkota|JKSE|626.49933006108|70|40.099505952927|-0.0533|1|1|-0.05333|710|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|168.24644549763|0.714|0.429|0.25335|7|5|0.0021790983606557|0.065949617486339|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2025-08-16 23:31:46|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|89.419387904596|14|10.323701614879|0.1062|1|2|0.02679|115|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|77.702702702703|0.727|0.455|0.18529|11|4|0.0015207142857143|0.082477178571428|1225|2023-02-19|-0.30093|2023-04-02|0.41441|2023-05-07 2025-08-16 23:31:47|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|260.84322932714|96|45.71892355762|2.9216|1|1|2.92157|400|-0.0303|40|0.56545541110986|102|61.8|0.0972|0.1575|0.04822034742278|0.087482036285686|92.525236980462|95.41635246|140.84507042254|0.6|0.4|0.49582|5|3|0.0062850247524752|0.16387910891089|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2025-08-16 23:31:48|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|-802.53153888479|9|62.011750066941||0|0|-0.04098|635|0.25231|77|-0.1156462585034|58|44.83|0.17911|0.3043|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|369.18604651163|0.556|0.333|0.25872|18|7|0.0038608834355828|0.088040527607362|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2025-08-16 23:31:51|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|-309.54505529466|36|35.140901020146|0.2256|-1|1|0.22561|254|1.12676|11|1.1267568142828|11|22.71|0.02372|0.42424|0.067190204598476|0.10438974219862|100.16957926435|136.77081782158|282.22222222222|0.588|0.529|0.52588|17|4|0.02004109263658|0.20314812351544|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2025-08-16 23:31:52|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|-2254.8028323667|35|494.10094412223||0|0|0.59376|960|1.44671|124|1.4467055217677|124|56.86|-0.02137|0.26163|0.24812906375589|0.44755926068682|228.28517805362|414.72548754617|492.30769230769|0.5|0.357|0.21662|14|4|0.0051432168674699|0.077170987951807|5650|2024-09-29|-0.61279|2017-04-23|0.76849|2024-09-29 2025-08-16 23:31:53|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|1669.5196658999|16|256.82677803335||0|0|-0.0241|2430|0.02734|49|0.1|51|31.09|0.01973|0.10515|0.046075694725579|0.11296074503791|107.67554197268|135.90517735694|42.631578947368|0.435|0.261|0.11214|23|4|-0.00019138356164384|0.041806890410959|20000|2015-04-19|-0.5|2018-12-23|0.34959|2025-05-04 2025-08-16 23:31:54|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-874.27729566003|21|84.239590478133||0|0|-0.08264|655|-0.3728|20|-0.37279723991157|20|34.7|-0.06577|0.12287|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|20.793650793651|0.6|0.4|0.29535|10|5|0.0019962670299728|0.10447585831063|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2025-08-16 23:31:54|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1270.9313110315|12|266.5114135447||0|0|0.32841|1800|-0.05257|2|-0.052572328799411|2|44.67|-0.00735|0.05156|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|57.142857142857|0.556|0.333|0.17764|9|4|-1.2881355932202E-5|0.066565496368039|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29 2025-08-16 23:31:56|WEEKLY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-51.50871400639|109|0.50290466879657||0|0|0.91228|50|-0.13308|23|-0.13307984790875|23|13.5|-4.67721|-3.49352|-0.13307984790875|-0.13307984790875|86.692|86.692|62.5|0.5|0.5|0.67522|2|0|0.013060592592593|0.13764851851852|1900|2017-12-24|-0.525|2018-01-07|2.3125|2017-07-09 2025-08-16 23:31:58|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-808.25612395035|24|50.579153466595|0.24|-1|1|0.24|665|0.35659|62|0.35658914728682|62|39.4|0.1624|0.37077|0.45929501274675|0.7194210899652|650.91416182074|1020.5782390069|748.87384813759|0.7|0.5|0.19914|10|5|0.0068737170263789|0.086228441247002|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2025-08-16 23:31:58|WEEKLY|06757|101492|/equities/martina-berto|JKSE|71.3625031455|2|19.7124989515|0.0409|1|2|-0.09756|111|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|17.619047619048|0.455|0.273|0.36724|11|4|-0.00040521970705726|0.11791700399467|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2025-08-16 23:31:59|WEEKLY|06758|943649|/equities/mas-murni-sb|JKSE|-50.016180799476|90|0.0053935998251948||0|0|0.03846|50|-0.55556|14|-0.55555555555556|14|40.93|0.05599|0.26641|0.28137020968952|0.32232243329332|974.6778900948|821.84936977642|6.1576354679803|0.5|0.367|0.32004|30|8|0.004480516324981|0.11925372817008|1086|1997-06-22|-0.78862|2019-12-15|1.35294|2005-05-08 2025-08-16 23:32:00|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|667.21318308279|5|112.79969651088|-0.0728|1|1|-0.07282|955|-0.39612|23|-0.24276169265033|31|25.81|-0.11697|0.12379|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|589.50617283951|0.407|0.37|0.25804|27|3|0.0080003994293866|0.10094911554922|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2025-08-16 23:32:00|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1930.0771382012|2|119.1923794004||0|0|-0.01282|1580|-0.04119|21|-0.041188284421101|21|31.27|0.39587|0.51546|0.8040774791784|0.96157172490352|2768.9878592889|2271.0955761332|810.25641025641|0.455|0.364|0.26146|22|5|0.0079615239477504|0.098110058055152|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2025-08-16 23:32:03|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|52.088371011595|2|7.1372096628017|0.13|1|2|0.01408|72|0.16462|6|0.16462267487511|6|44.26|0.42988|0.57581|0.88371519415673|0.95762857855581|6721.961997086|1366.09237552|17.821782178218|0.526|0.368|0.3338|19|8|0.001982458432304|0.11634840855107|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2025-08-16 23:32:04|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|-2541.3926682375|27|168.06091838172|0.0833|-1|1|0.08333|2200|0.18227|136|0.18226600985222|136|22.12|0.21501|0.29598|0.39435508804303|0.52709482533733|5689.4768168123|22585.185916554|15714.285714286|0.692|0.538|0.15532|78|21|0.0048833923472302|0.077157310108509|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2025-08-16 23:32:04|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|2095.9296713603|2|569.69010954658|0.3513|1|2|0.0218|3750|-0.30824|3|-0.30823529411765|3|32.64|0.15868|0.42863|0.64411801887229|0.93314153556641|316.54051589479|648.62201527558|614.75409836066|0.455|0.364|0.4562|11|3|0.013457166666667|0.16461741666667|6250|2024-02-04|-0.3927|2019-09-22|0.835|2025-08-10 2025-08-16 23:32:05|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1122.8142539958|13|106.2385798114|0.0166|1|1|0.0166|1225|-0.24258|31|-0.24258008875004|31|33.2|-0.0043|0.09433|-0.043764861459311|-0.041623540271239|39.151621523572|49.668038139888|46.666666666667|0.48|0.36|0.28994|25|9|0.0023524821852732|0.098054038004751|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2025-08-16 23:32:06|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-293.97466731908|147|16.786476152416||0|0|0.67692|252|-0.22388|27|-0.22388059701493|27|34.65|0.05214|0.14409|0.25948869331981|0.52372676649397|154.1039290862|279.66119402401|166.88741721854|0.55|0.3|0.29884|20|10|0.0028310965435042|0.092017759237187|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2025-08-16 23:32:07|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1294.5847801395|13|133.47173995351|0.233|1|2|0.19377|1725|-0.08059|22|-0.080586080586081|22|40.11|-0.01029|0.06198|0.10867599456538|0.16155033040561|165.05199127726|164.78677168114|269.53125|0.667|0.444|0.22639|9|3|0.0038482037533512|0.069140643431635|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2025-08-16 23:32:08|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|465.78270056309|57|33.782303763169|0.6111|1|2|0.57895|540|1.65|69|1.65|69|155.33|0.92521|1.05598|1.65|1.65|265|265|61.855670103093|0.333|0.333|0.31944|3|1|0.00083256704980843|0.081470344827586|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2025-08-16 23:32:09|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-827.76175862937|54|28.420586209789||0|0|0.1676|745|-0.18636|2|-0.18636363636364|2|36.38|0.18443|0.24281|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|107.97101449275|0.5|0.375|0.17797|8|4|0.0013871511627907|0.050793488372093|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2025-08-16 23:32:10|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|10.649492919332|65|1.7835023602226|1.3064|1|2|1|18|-0.58454|13|-0.58454044327516|13|66.67|-0.29577|0.18888|-0.58454044327516|-0.58454044327516|41.546|41.546|6.7164179104478|0.333|0.333|0.383|3|0|-0.003585|0.10549443181818|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2025-08-16 23:32:10|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-113.0387495775|24|8.0129165258327|0.1982|-1|1|0.1982|89|-0.01861|32|-0.018610091121665|32|60.08|-0.08524|0.09683|0.075736016505379|0.15727626303883|103.76007411832|129.0231993981|43.414634146341|0.5|0.333|0.27736|12|4|0.00053748655913979|0.078924193548387|330|2017-09-03|-0.33918|2024-09-22|0.58475|2023-10-08 2025-08-16 23:32:13|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|89.276262059063|50|19.776052382184|1.213|1|2|0.6|120|-0.81013|3|-0.05952380952381|22|52.71|-0.11241|0.07946|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|22.641509433962|0.571|0.286|0.47899|7|3|0.0010263636363636|0.15351337320574|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2025-08-16 23:32:14|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|25.922400960204|2|3.5258663465988|0.3098|1|2|0.125|36|0.96647|222|0.36387744212568|35|64.6|-0.27274|-0.12098|0.66517571528249|0.36387744212568|268.20291036|136.388|20.224719101124|0.4|0.2|0.44252|5|1|-0.00038114197530864|0.094727469135802|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2025-08-16 23:32:15|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-3211.2889761191|139|133.76299203969||0|0|0.40257|2790|-0.2517|46|0.31799876858499|33|30.94|-0.07474|0.16161|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|3.6710526315789|0.389|0.222|0.17062|18|3|-0.00070692086330935|0.039645539568345|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2025-08-16 23:32:16|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1698.9811424667|14|264.075091534|0.1473|1|1|0.14729|2220|-0.2572|15|-0.25720164609053|15|72.14|0.41709|0.52559|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|510.34482758621|0.429|0.286|0.30003|7|3|0.0050885907335907|0.083508745173745|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20 2025-08-16 23:32:16|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|33.568882936843|14|5.7013867715413|1.9594|1|2|1.64706|45|-0.20229|13|-0.20228828055635|13|34.67|-0.0675|0.16639|-0.14540424455681|-0.14540424455681|48.590521563374|48.590521563374|6|0.444|0.444|0.53128|9|0|0.0042102153846154|0.17112464615385|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2025-08-16 23:32:18|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|218.56539431897|43|20.144868560343|1.576|1|2|1.41322|292|-0.61509|11|-0.61509433962264|11|32.57|-0.28685|-0.14186|-0.30210253495108|-0.34555886571775|27.911700297606|35.56491418|210.07194244604|0.429|0.286|0.23528|7|3|0.0063201851851852|0.095782037037037|605|2022-04-17|-0.575|2023-11-05|0.76812|2020-03-29 2025-08-16 23:32:20|WEEKLY|06777|101246|/equities/metro-realty|JKSE|-721.96702947479|9|80.655676491596||0|0|0.08257|500|3.65997|8|3.6599716735313|8|20.5|0.03335|0.34602|0.4074891490007|0.72368706231714|63.584533874368|3983.3756655098|500|0.542|0.417|0.38946|24|4|0.01233188|0.15616656|1005|2024-12-01|-0.42857|2015-07-12|0.6129|2023-03-19 2025-08-16 23:32:21|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|-638.93332471767|8|35.857421673761||0|0|-0.13462|590|-0.05412|68|-0.054119748302425|68|51.93|0.18131|0.26995|0.25680005149109|0.45207237255133|450.33785467233|900.04638981029|522.12389380531|0.714|0.5|0.22864|14|7|0.0044624114441417|0.072700572207085|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2025-08-16 23:32:22|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-26886.665278168|93|1755.1471625949|0.1125|-1|1|0.11247|25450|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|925.45454545455|0.65|0.5|0.12747|20|10|0.0060365886939571|0.039345438596491|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2025-08-16 23:32:22|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|390.3537936875|138|24.64926278849||0|0|0.10294|450|-0.21429|45|-0.1474553307466|11|45.31|-0.04347|0.05633|0.081354100146469|0.088903863960356|154.19885511823|147.37114876438|189.0756302521|0.615|0.462|0.26144|13|5|0.0021160055096419|0.071459242424242|683|2013-03-10|-0.21212|2017-01-15|0.416|2017-01-01 2025-08-16 23:32:24|WEEKLY|06781|101501|/equities/midi-utama|JKSE|377.17903460358|15|30.606988465474|0.137|1|2|0.09953|464|-0.09896|10|0.22092040858304|34|28.32|-0.08481|0.00445|-0.087886715348121|0.05438697256754|17.583999407151|135.71187525763|928|0.56|0.32|0.16512|25|9|0.0047684072022161|0.073731454293629|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2025-08-16 23:32:26|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|-143.99957913816|22|7.5730929678267|-0.04|-1|1|-0.04|130|-0.37186|69|-0.37185929648241|69|65.17|-0.11962|-0.02851|-0.13849887575395|-0.059730169861095|22.06791362045|56.745901464296|118.18181818182|0.583|0.5|0.37233|12|7|0.0022559775840598|0.10302|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2025-08-16 23:32:26|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|53.432727575818|2|9.6890908080606|0.5726|1|2|0.30645|81|-0.16377|20|-0.16377338084538|20|40.82|0.11935|0.47951|0.2707468483309|0.27901234869374|219.63697961782|179.86077027213|26.910299003322|0.412|0.353|0.30492|17|4|0.0042094820143885|0.095499942446043|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2025-08-16 23:32:27|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1486.4593914124|39|119.76713211322|0.0145|-1|1|0.01449|1360|-0.20981|8|-0.209805656711|8|44.72|-0.0656|0.49219|-0.0040407653791847|0.050500092660009|56.588112566729|92.137539389304|544|0.444|0.389|0.28883|18|5|0.0053332740213523|0.090680794780546|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2025-08-16 23:32:28|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-573.62254794462|13|75.540849314875||0|0|0.36514|346|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|39.770114942529|0.5|0.25|0.35151|12|5|0.00096407969639469|0.082620759013283|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08 2025-08-16 23:32:29|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|24.763292287807|50|5.1705199740629|3.8561|1|2|2.7|37|0.8|261|-0.019607843137255|42|74.56|0.1672|0.21206|0.16631193129053|-0.1146761734997|200.63487100409|64.834959245129|4.8051948051948|0.778|0.333|0.22644|9|7|-0.0016135555555556|0.061011486111111|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01 2025-08-16 23:32:30|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|129.83228473832|47|17.889238420561|-0.0215|1|1|-0.02151|182|0.44724|16|0.44723618090452|16|46.92|-0.06108|0.2077|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|86.666666666667|0.692|0.462|0.36679|13|8|0.0033019207317073|0.11876649390244|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2025-08-16 23:32:31|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2812.9461581115|40|168.57873379295||0|0|0.10448|2400|0.05555|132|0.055545737430717|132|35.36|-0.15906|-0.1037|-0.12747148816533|-0.11957381228003|32.312128699768|51.221726448583|110.09174311927|0.571|0.357|0.22754|14|7|0.0012605243445693|0.077215411985019|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2025-08-16 23:32:32|WEEKLY|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-3.2948567193313|305|0.85914753365427|0.9955|-1|1|0.99545|1|0.97627|45|0.97626735537289|45|21.17|-0.46033|0.00528|0.072047828309744|0.072047828309744|75.774539594|75.774539594|1|0.5|0.5|0.48763|6|2|-0.001138283062645|0.10769979118329|380|2018-02-18|-0.52679|2019-08-04|1|2024-05-05 2025-08-16 23:32:32|WEEKLY|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|-284.51353961085|67|14.504513203618|0.3579|-1|1|0.35789|244|0.31461|19|0.31461436532878|19|22.5|0.00248|0.07916|0.31382892179483|0.31382892179483|172.61355144|172.61355144|122|0.333|0.333|0.1403|6|2|0.002056815920398|0.042505024875622|474|2018-06-10|-0.18519|2020-01-19|0.28655|2018-01-28 2025-08-16 23:32:34|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-1055.429852324|10|30.976617441324|0.0103|-1|1|0.01031|960|-0.03668|7|-0.036684140568756|7|44.21|0.03878|0.1468|0.074183179761712|0.11369234149638|105.044866273|131.69788404628|65.753424657534|0.571|0.5|0.21797|14|6|0.00079304140127389|0.073272786624204|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2025-08-16 23:32:35|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-2034.9205014126|8|241.10747048696||0|0|0.04225|1360|-0.18458|8|-0.18457782465166|8|33.27|-0.10794|0.01281|-0.022386858561955|0.024239304957308|21.749400989325|85.619854110531|80|0.591|0.364|0.31704|22|8|0.0021411637347767|0.10276197564276|2850|2025-06-22|-0.25175|2013-07-07|0.43216|2017-10-22 2025-08-16 23:32:35|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-2018.1917305345|34|121.89724351148||0|0|0.37262|1650|-0.25284|16|-0.25284090909091|16|39|0.11286|0.2366|0.073525171366025|0.18910963115433|104.45562457872|169.87519880055|125.95419847328|0.833|0.417|0.25767|12|9|0.0025632934131737|0.074448822355289|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2025-08-16 23:32:37|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|-30.073155658898|29|2.4447447709146||0|0|0.09375|29|0.01949|29|0.01949461702707|29|34.38|-0.08219|0.14839|0.072440110155217|0.28750291317602|-32.428399604353|341.23410616583|69.047619047619|0.667|0.375|0.29336|24|10|0.0029609964830012|0.093915451348183|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2025-08-16 23:32:38|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|-74.363244562028|12|8.3630760317476|-0.1852|-1|1|-0.18519|64|-0.18182|5|-0.18181818181818|5|24.11|-0.04937|0.17765|0.12099961046524|0.24328400603043|109.52161891591|457.21833412398|12.8|0.571|0.429|0.35493|28|8|0.0036224198250729|0.10814545189504|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2025-08-16 23:32:39|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|132.70878335898|7|24.597072213673|0.2051|1|2|0.17241|204|-0.24096|27|1.1407785530044|24|48|-0.06339|0.12995|0.015369811421603|0.19570679316345|53.624505805711|182.13323926123|85|0.588|0.353|0.27651|17|6|0.0031691849148419|0.090248442822384|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2025-08-16 23:32:41|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|50.22933884245|2|9.4235537191833|0|1|1|0|73|-0.30357|32|-0.41903109007534|17|29.13|-0.16666|-0.01915|-0.11399065736609|-0.17189153938709|12.882744410903|12.599167386595|4.7096774193548|0.609|0.435|0.36618|23|8|-0.00052827123695976|0.11092612518629|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2025-08-16 23:32:43|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-756.71737992629|47|85.239126642098||0|0|0.64437|505|-0.54921|6|-0.54920634920635|6|46.43|2.77238|3.29502|-0.21955320416021|-0.28308703167384|40.215406643369|44.31400937|192.38095238095|0.429|0.286|0.21412|7|2|0.010707385444744|0.10728797843666|8400|2024-09-15|-0.80811|2024-09-22|1|2018-06-17 2025-08-16 23:32:43|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|23.150314800558|14|2.6332940236227|0.2165|1|2|0.11111|30|-0.125|25|-0.17559131005511|18|33.56|-0.04844|0.02727|-0.040002266895026|-0.062040815195414|76.380086192015|78.562452931383|13.04347826087|0.556|0.333|0.34943|9|4|-0.0026859047619048|0.094651365079365|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2025-08-16 23:32:44|WEEKLY|06800|101513|/equities/modern-interna|JKSE|7.0656490678376|50|1.4781169773875|0.859|1|2|0.625|13|-0.25383|22|-0.25383378636631|22|151|2.8403|3.80661|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|56.521739130435|0.4|0.4|0.40324|5|0|0.0020163432835821|0.080879378109453|1090|2013-06-23|-0.41304|2017-03-12|0.5|2025-03-09 2025-08-16 23:32:46|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|48.436886912557|47|4.460087052416||0|0|0.09434|58|-0.24176|14|-0.24175824175824|14|31.78|-0.15378|-0.00926|0.044903537276986|0.094679611115058|65.019495869051|93.24835091126|145|0.522|0.391|0.28622|23|6|0.0026676962676963|0.093964362934363|610|2013-06-09|-0.25342|2020-03-22|0.48148|2010-08-15 2025-08-16 23:32:47|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|26.721055846464|14|4.4785594834555|-0.0263|1|1|-0.02632|37|-0.33333|26|-0.33333333333333|26|34.29|-0.01352|0.07573|0.015360735336218|-0.084782177446446|93.97556062337|71.421397505202|34.579439252336|0.571|0.429|0.28746|7|4|-0.0016739130434783|0.070665454545455|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2025-08-16 23:32:47|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-794.85168720867|35|94.283959991707||0|0|-0.2849|675|-0.03137|44|-0.031372549019608|44|43.5|-0.07997|0.07568|0.083506631691065|0.083506631691065|116.07965057|116.07965057|59.734513274336|0.333|0.333|0.15186|6|1|0.0020433220338983|0.079356338983051|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05 2025-08-16 23:32:48|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|289.06206859286|5|14.829917331936|0.0848|1|2|0.05|336|0.29204|105|3.3406806705565|131|38.51|0.05723|0.18322|0.21317007315461|0.31349815469164|490.01812801504|1058.0650140291|168|0.561|0.39|0.26018|41|14|0.0033227353126974|0.099077277321541|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2025-08-16 23:32:49|WEEKLY|06805|101516|/equities/multi-agro-gem|JKSE|-50.000000003482|401|1.1605977892574E-9||0|0|0.5614|50|0.04587|45|0.045871559633027|45|23.5|-0.05075|0.0072|0.045871559633027|0.045871559633027|104.587|104.587|52.631578947368|0.5|0.5|0.20535|2|1|-0.0012318120805369|0.014384340044743|158|2013-05-05|-0.14563|2014-03-09|0.15957|2013-02-03 2025-08-16 23:32:51|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|320.26884854429|67|20.145188837014||0|0|0.04624|362|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|724|0.588|0.529|0.15703|17|3|0.0037332265717675|0.078349240806643|498|2017-02-19|-0.2913|2011-09-25|0.33878|2015-04-19 2025-08-16 23:32:52|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-6368.6333042059|19|250.93334326684|-0.0565|-1|1|-0.05652|6075|-0.10088|23|-0.10087519633268|23|30.96|0.12867|0.23395|0.19182664013508|0.32171035335303|219.20922254511|519.57661233833|8.1|0.542|0.417|0.12376|24|7|0.0023284231274639|0.037109960578187|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2025-08-16 23:32:53|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-521.65043208709|115|44.983233686808||0|0|0.04673|510|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|340|0.357|0.357|0.22874|14|1|0.0028347862232779|0.073878135391924|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2025-08-16 23:32:53|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|328.06181701049|43|23.676820912339|0.0155|1|1|0.01554|392|-0.07222|48|-0.12527720465673|18|35.26|0.0222|0.16312|0.070846121198116|0.10338111652799|96.622982573349|148.58887985269|41.263157894737|0.632|0.316|0.3504|19|9|0.0048847612359551|0.1134739747191|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2025-08-16 23:32:55|WEEKLY|06810|101248|/equities/multifiling-mi|JKSE|1143.8191745712|36|52.060275142927|1.51|1|2|0.84397|1300|-0.17515|3|-0.17514588711008|3|44.27|-0.24287|0.01128|0.018480097295501|0.2284819575172|38.895169237111|166.81961824105|305.88235294118|0.4|0.267|0.45186|15|3|0.0073246065808298|0.13075014306152|1320|2024-11-10|-0.42439|2020-01-05|1.1125|2020-04-19 2025-08-16 23:32:58|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|84.137005125271|1|14.787664958243||-1|0|0|133|-0.04724|39|0.95614160268947|11|36.61|0.28094|0.56117|0.70585325796321|1.0850505889244|2726.3251260556|5102.8333793538|107.25806451613|0.609|0.391|0.35477|23|8|0.0042718171021378|0.12292627078385|1085|2014-10-05|-0.31351|2024-11-10|0.95238|2024-10-20 2025-08-16 23:32:58|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|36038.652580897|9|8487.1158063676|0.7871|1|1|0.78707|70500|14.55902|38|14.559020345656|38|25.74|0.30912|0.6971|0.78756329105643|1.7158701427519|-517.70977256533|2309.2903491271|9929.5774647887|0.652|0.391|0.35331|23|10|0.015431466666667|0.11462085|80000|2025-08-17|-0.29747|2018-01-14|1.69006|2021-06-13 2025-08-16 23:32:59|WEEKLY|06813|101522|/equities/multistrada-ar|JKSE|5000.6991642395|35|366.43361192017|0.8204|1|2|0.46226|6200|-0.53069|6|-0.022587538787888|32|35.14|0.09848|0.37253|-0.10327547175348|0.069888656605154|11.594371668712|129.68640505205|4078.947368421|0.571|0.333|0.27529|21|9|0.0085016839378238|0.10342379533679|7300|2021-10-03|-0.45238|2019-05-19|0.92727|2020-12-13 2025-08-16 23:33:00|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|-306.52041900656|48|29.666304044077||0|0|0.41315|250|-0.14664|7|-0.14664455060211|7|66.33|-0.01166|0.16481|0.2757281860145|0.34841355057559|299.3225112226|297.64323689192|119.04761904762|0.583|0.417|0.35516|12|4|0.0023306524317912|0.097405753262159|950|2022-12-04|-0.3069|2023-12-17|0.69231|2021-06-06 2025-08-16 23:33:01|WEEKLY|06815|1096519|/equities/natura-city|JKSE|72.855233976786|51|13.214922007738|0.8972|1|2|0.61194|108|-0.15517|30|-0.097245999927417|12|60.6|0.21899|0.50962|0.36169756522419|0.55265918969392|251.40963672219|198.836104|52.941176470588|0.8|0.4|0.41434|5|2|0.0058015580736544|0.15393388101983|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2025-08-16 23:33:02|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1499.7125424657|15|188.58630263783|0.0923|1|2|0.02717|1890|-0.6|30|-0.35|13|27.08|0.25847|0.37613|0.69548220729479|1.0193527591185|176.97841877221|442.44604693053|60.967741935484|0.385|0.308|0.37265|13|3|0.0034069398907104|0.1264587431694|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2025-08-16 23:33:03|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-894.07706841556|115|28.025689471854|0.3672|-1|1|0.36719|810|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|242.51497005988|0.571|0.357|0.22178|14|7|0.001946940874036|0.059661632390745|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2025-08-16 23:33:05|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|-335.14197330192|7|32.898499512366||0|0|0.11321|282|-0.364|70|-0.364|70|19.83|-0.12533|0.11157|0.058291351507487|0.21699292490519|5.5566258643714|306.19647180387|188|0.646|0.417|0.3287|48|10|0.0095439770354906|0.10167276617954|695|2015-06-07|-0.59804|1995-09-17|1.33333|1998-02-08 2025-08-16 23:33:06|WEEKLY|06819|1084858|/equities/skybee|JKSE|-113.78194918697|30|19.76064972899||0|0|0.72872|51|-0.22128|12|-0.22127633008525|12|30.67|-0.06999|0.0108|-0.15485594917847|-0.1869093514833|60.00450360536|65.99340512|8.9473684210526|0.5|0.333|0.30806|6|1|-0.004468544600939|0.13975183098592|740|2011-08-14|-0.47619|2019-09-01|0.54011|2018-07-29 2025-08-16 23:33:06|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|72.656500580558|10|9.2811664731473|0.1591|1|1|0.15909|102|0.21429|115|-0.15621992330503|9|38|0.03503|0.11861|0.10016491293412|0.19612124121178|107.05332803464|283.28813637776|204|0.682|0.5|0.26075|22|8|0.0030203786982249|0.092426863905325|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2025-08-16 23:33:08|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|44.306293979235|7|5.818570563046|0.5137|1|2|0.41667|51|0.02013|24|0.020126812889464|24|31|0.06313|0.13415|0.093396739778065|0.020126812889464|119.01550671|102.013|30|0.286|0.143|0.37068|7|1|-0.00054730941704036|0.10946771300448|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2025-08-16 23:33:09|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-1160.1244110639|1|108.37480368798||1|0|0|730|1.10023|4|1.1002324831412|4|44.57|-0.1297|0.15047|0.093512265814511|0.2485845321927|111.45345733533|183.20226123122|57.03125|0.429|0.286|0.22406|14|3|0.0010701602564103|0.068400865384615|1610|2015-02-08|-0.27|2025-08-17|1.41124|2025-07-20 2025-08-16 23:33:10|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|54.853510025193|51|17.048829991602|0.4323|1|2|0.2716|103|0.5|69|1.1002324831412|4|84.33|0.16517|0.23414|0.5|0|150|100|20|0.333|0|0.65773|3|1|0.0032379537953795|0.19401273927393|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2025-08-16 23:33:10|WEEKLY|06824|101529|/equities/nusantara-infr|JKSE|176.50559946945|8|40.191682856428|0.8767|1|2|0.09174|238|-0.78689|41|-0.096296296296296|22|32.3|-0.11368|-0.00039|-0.14870306583176|-0.084217974647625|4.4328308792274|43.503806550626|122.05128205128|0.609|0.348|0.2894|23|12|0.00263744|0.09079912|358|2009-08-16|-0.29016|2021-01-31|0.86325|2023-09-24 2025-08-16 23:33:11|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|173.14870512892|8|50.61709829036|0.6809|1|1|0.68085|316|-0.35849|62|-0.35849056603774|62|32.35|-0.26414|-0.02998|-0.1702993644696|-0.15435954766137|0.47613892589969|5.8570508532188|4.9913125888485|0.696|0.435|0.45229|23|10|0.0049723701731025|0.14948790945406|24459|2002-08-04|-0.6|2004-07-25|1.23077|2007-12-02 2025-08-16 23:33:13|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|657.55135849992|51|102.01251988452||0|0|-0.02525|965|-0.46932|9|-0.069216866010451|2|39.56|-0.28845|-0.05465|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|177.06422018349|0.444|0.222|0.25262|9|1|0.0058352955665025|0.1317615270936|1600|2022-11-13|-0.3|2021-06-27|1.12766|2021-06-20 2025-08-16 23:33:13|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|-140.99557601781|20|12.870463415607||0|0|-0.35|108|-0.54286|17|-0.54285714285714|17|54.5|0.37824|0.42018|0.44321598384653|0.29193503728557|212.69081040068|112.11601657337|6.6257668711656|0.667|0.5|0.46158|6|3|-0.0037786705202312|0.13629528901734|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2025-08-16 23:33:14|WEEKLY|06828|101249|/equities/onix-capital|JKSE|-240.93399578177|59|27.311331927257||0|0|0.88|159|3.85488|7|3.8548777010869|7|7.57|-0.17947|0.40266|0.40895793435419|0.58326574927647|204.97178556277|300.90518765007|64.897959183673|0.571|0.429|0.44229|14|2|0.039304512195122|0.2109912804878|2100|2019-03-24|-0.58333|2005-08-28|2.7732|2019-03-03 2025-08-16 23:33:17|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|54.822320658753|15|10.749732844423|0.414|1|2|0.11111|80|0.13115|54|0.13114754098361|54|41.43|0.45752|0.57282|0.12043333240767|-0.15195869704066|106.41286688788|63.9031881|24.390243902439|0.429|0.286|0.37659|7|3|-0.00088233552631579|0.13549976973684|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2025-08-16 23:33:17|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5538.3583876994|13|520.5472041002|0.1844|1|1|0.18443|7225|-0.12219|28|-0.12218649517685|28|35.83|0.27712|0.46182|0.6762572272637|0.80128787949329|867.26348647045|844.00709217542|675.23364485981|0.478|0.391|0.24773|23|7|0.0046825717703349|0.087218959330143|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2025-08-16 23:33:20|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1049.1841311698|11|65.934396753721|-0.0772|1|1|-0.07724|1135|-0.18269|11|-0.10344827586207|9|34.22|-0.07121|0.09345|0.19525802312425|0.49278788004211|217.36627707766|919.06844906486|1598.5915492958|0.522|0.304|0.24835|23|10|0.0057480050188206|0.062424190715182|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2025-08-16 23:33:22|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|167.68887952239|1|68.437040159204||-1|0|0|530|-0.10879|28|-0.21657919740702|65|36|-0.09404|0.12661|0.28037166439579|0.47495080203301|151.26184369755|169.72637616|120.45454545455|0.429|0.286|0.59536|7|1|0.0095050793650794|0.18334575396825|1375|2021-08-22|-0.2931|2023-02-12|1.4537|2025-08-17 2025-08-16 23:33:22|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|328.91783023205|13|24.608915061276||0|0|-0.109|376|-0.00957|24|-0.054298642533937|17|28.41|-0.10467|-0.02646|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|696.2962962963|0.724|0.483|0.23833|29|15|0.0038964354066986|0.079560944976077|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2025-08-16 23:33:23|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|150.75793955734|75|19.300752304654|0.239|1|1|0.23899|197|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|103.14136125654|0|0|0.36107|3|1|0.0022707796610169|0.11763237288136|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2025-08-16 23:33:24|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|905.07923204328|59|190.66847218892||0|0|3.26|1065|-0.31989|19|-0.31989285282944|19|30.4|-0.09535|0.13997|-0.31989285282944|-0.31989285282944|68.011|68.011|788.88888888889|0.2|0.2|0.51223|5|0|0.018641666666667|0.15651114285714|1540|2025-06-08|-0.24324|2021-07-25|1.19259|2021-07-18 2025-08-16 23:33:25|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|18.593462956673|2|2.1355123477756|0|1|1|0|25|-0.09295|11|-0.092954480183106|11|32.28|0.16263|0.39073|0.68259939689657|0.87956126627411|205.95516529766|241.6843145144|46.296296296296|0.52|0.4|0.29377|25|7|0.0022801485148515|0.09323150990099|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2025-08-16 23:33:26|WEEKLY|06837|101252|/equities/panasia-indo-r|JKSE|-163.31489810999|94|15.771632703331|0.7|-1|1|0.7|120|-0.36|2|-0.36|2|19.39|0.10592|0.25108|0.32897182847925|0.45722173654235|2049.1254282131|2783.7399734034|9.0566037735849|0.5|0.364|0.21994|44|12|0.0033203276955603|0.084223266384778|1380|1990-06-17|-0.46154|2001-05-13|1|2012-12-02 2025-08-16 23:33:27|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|439.25478741565|23|114.635586658|8.7253|1|1|8.72527|885|||-0.36|2|38.2|-0.12856|-0.00107|0|0|100|100|453.84615384615|0|0|0.51621|5|1|0.014926713615023|0.18059061032864|895|2025-08-17|-0.36224|2021-09-12|0.59639|2025-07-20 2025-08-16 23:33:27|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-555.64256752042|63|24.492770256126||0|0|-0.08108|480|-0.69796|8|-0.69795918367347|8|55.5|-0.02607|0.14933|0.018122401499109|-0.027361852296791|55.046821762526|49.63242096|56.470588235294|0.5|0.333|0.17152|6|2|0.00071516455696203|0.04971346835443|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2025-08-16 23:33:28|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|78.521877460212|50|14.848265399452|-0.1385|1|1|-0.13846|112|0.11511|48|6.6582278481013|30|22.92|0.18218|0.33464|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|81.100648117313|0.44|0.28|0.24312|25|3|0.0065672025723473|0.10768599678457|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2025-08-16 23:33:30|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-74.612410228011|61|8.0374700760036|0.7967|-1|1|0.79675|50|||6.6582278481013|30|43.25|-0.16975|-0.02504|0|0|100|100|12.953367875648|0|0|0.32274|4|1|-0.0058475107296137|0.11633107296137|625|2021-08-15|-0.23196|2024-09-29|0.41732|2023-10-29 2025-08-16 23:33:30|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-334.13454102085|24|25.240362306255||0|0|0.18065|254|0.02649|46|0.026490066225165|46|45.39|0.104|0.20927|0.24193634510616|0.31071559229799|728.35530925037|526.1023052691|317.5|0.667|0.444|0.25971|18|8|0.0031631428571429|0.087980178571429|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2025-08-16 23:33:31|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1637.8003771942|2|77.600125731413|-0.0036|-1|1|-0.0036|1395|-0.13665|11|-0.13664596273292|11|46.33|0.19925|0.22843|0.27822718936254|0.38812901460846|769.35700933429|601.62855576697|416.41791044776|0.778|0.5|0.22285|18|15|0.0028212694610778|0.066209676646707|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2025-08-16 23:33:32|WEEKLY|06844|101536|/equities/paninvest|JKSE|-1072.3268329151|25|58.221267898806|0|-1|1|0|910|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|505.55555555556|0.444|0.333|0.20305|18|5|0.0033081807372176|0.075845445897741|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2025-08-16 23:33:34|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-998.08743336883|4|102.83360700958||0|0|-0.17123|855|0.57853|43|0.57852948456761|43|37.64|0.11199|0.18488|0.15604612544863|0.32542875187139|316.55017926944|1358.7117217072|706.61157024794|0.773|0.5|0.26865|22|10|0.0047228399518652|0.079525258724428|1115|2025-07-27|-0.32719|2025-07-27|0.77976|2020-05-24 2025-08-16 23:33:35|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-998.08743336883|4|102.83360700958||0|0|-0.17123|855|0.57853|43|0.57852948456761|43|1.71|0.00509|0.0084|0.20187079618193|0.65085750374279|316.55017926944|1358.7117217072|706.61157024794|0.035|0.023|0.01221|22|10|0|0|-10000||0|2025-07-27|0|2020-05-24 2025-08-16 23:33:36|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|-145.20173529309|21|12.60977709307||0|0|-0.36735|134|-0.24031|28|-0.24031007751938|28|47.2|0.86174|1.43858|1.5962190279181|2.3225972955816|722.41534043145|1379.019159957|60.909090909091|0.667|0.467|0.35073|15|4|0.0052800961538461|0.13964239010989|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2025-08-16 23:33:36|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|-288.61345385143|65|24.248455386229|0.2609|-1|1|0.26087|238|-0.02728|8|-0.027277280731135|8|46.44|1.36282|2.82393|4.0368054784084|5.0508438342746|7509.5995943999|3524.9584090934|82.068965517242|0.563|0.438|0.41622|16|5|0.0056108426270136|0.11714069392813|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2025-08-16 23:33:38|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|62.347012762686|50|6.6848353347373|0.0443|1|2|-0.09412|77|-0.7|11|0.12852523041747|108|78.71|-0.04477|0.13769|-0.06857629941039|-0.015724027392209|41.441020329424|94.79990559|38.693467336683|0.571|0.286|0.33013|7|2|0.0001613|0.0873826|260|2014-12-14|-0.20833|2023-01-08|0.48|2018-02-25 2025-08-16 23:33:40|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|-410.94010911083|30|22.31336970361|0.1706|-1|1|0.17062|350|0.24812|89|0.24812090396568|89|47.08|-0.15878|-0.00685|-0.042888187038796|0.21006199369135|59.059984994264|177.0511050673|188.17204301075|0.417|0.25|0.22049|12|4|0.0038910437710438|0.094251127946128|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2025-08-16 23:33:42|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-398.25138267768|149|17.417127559225||0|0|0.32941|342|0.59053|48|0.59052666489834|48|41.33|-0.10026|-0.02116|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|253.33333333333|0.667|0.5|0.41092|6|3|0.0039745707070707|0.085777297979798|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2025-08-16 23:33:43|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|84.193412794795|3|30.402778545405|-0.0884|1|1|-0.0884|165|-0.50833|8|-0.18096328226986|38|37|-0.14382|0.05231|0.1115980931509|0.57166436883988|8.8392766325582|345.680596861|211.53846153846|0.579|0.263|0.49898|19|10|0.0072866666666667|0.15128432624113|488|2022-01-09|-0.43147|2012-07-01|1.10377|2022-01-02 2025-08-16 23:33:44|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|-536.09389081838|69|21.364630272793||0|0|0.41707|478|0.42609|99|0.42608695652174|99|38.2|-0.04856|0.01822|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|86.909090909091|0.7|0.45|0.21834|20|10|0.0013175721153846|0.072864170673077|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2025-08-16 23:33:45|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|320.87793874863|17|41.204515558897|0.172|1|2|0.10112|392|-0.20378|19|-0.20377925520653|19|37.29|0.11523|0.21052|0.26284197794267|0.32969045279604|613.17283520235|424.28230766991|65.333333333333|0.571|0.381|0.29876|21|7|0.0019089737171464|0.093584993742178|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2025-08-16 23:33:45|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-1799.1072834382|8|195.48218503145|-0.0249|-1|1|-0.0249|1235|-0.1107|33|-0.11070110701107|33|21.27|-0.11241|0.28787|0.20297318160588|0.43597595671561|43.486216924376|614.19172070875|1342.3913043478|0.636|0.455|0.46907|22|6|0.018131915789474|0.17781953684211|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2025-08-16 23:33:47|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-180.21278526006|6|18.751836136376|-0.189|-1|1|-0.18898|151|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|112.68656716418|0.75|0.5|0.29983|20|12|0.0021297841726619|0.1035543764988|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2025-08-16 23:33:48|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-779.46919951367|5|66.489733171223|0.056|-1|1|0.056|590|0.69201|43|0.69201190353311|43|45.83|0.1143|0.3921|0.33630862834406|0.64149502449536|19.624093535754|840.42798645532|196.66666666667|0.611|0.444|0.28951|18|8|0.0047324125452352|0.11584457177322|1045|2024-10-27|-0.23301|2018-05-13|1.16842|2018-04-01 2025-08-16 23:33:49|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-114.29704069675|162|12.346515473555|0.7537|-1|1|0.75373|99|1.17297|41|1.172972972973|41|31.75|0.18409|0.33139|0.4605095898334|0.4605095898334|162.54902085|162.54902085|30.9375|0.5|0.5|0.43309|4|2|-0.00033010416666667|0.1369171875|705|2022-02-27|-0.22283|2020-11-22|0.51741|2022-02-20 2025-08-16 23:33:49|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1530.501324821|72|91.041961551308|0.2838|1|2|0.25379|1655|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|67.551020408163|0.652|0.435|0.23004|23|10|0.00099883054892602|0.072959653937947|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2025-08-16 23:33:50|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1107.2736720938|15|87.575442635401|0.1292|1|1|0.12917|1355|-0.20603|23|0.093167757032329|11|28.59|-0.09277|-0.00491|-0.032140258507491|0.0099675022157021|40.391706417178|79.928381084643|190.84507042254|0.517|0.379|0.23419|29|8|0.0024834994068802|0.078241020166074|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2025-08-16 23:33:53|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|-4537.9834859244|35|619.58266058105||0|0|-0.49412|3810|-0.35443|58|-0.35443037974684|58|30.63|0.14406|0.40632|0.29849136441605|0.48669107864794|693.92077498035|1072.544563883|394.81865284974|0.625|0.417|0.21575|24|9|0.0067121716514955|0.094030897269181|25225|2024-12-08|-0.89676|2024-12-15|0.68675|2023-12-10 2025-08-16 23:33:53|WEEKLY|06862|1116267|/equities/phapros|JKSE|247.99032523519|10|36.805051563006||0|0|-0.05495|344|0.26016|56|-0.28175182481752|19|66.6|0.22966|0.32234|0.033302034637101|-0.080128248857357|101.508077528|80.5517375|12.241992882562|0.6|0.4|0.35472|5|3|-0.0039747953216374|0.090950643274854|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2025-08-16 23:33:55|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|-42.411963997257|47|4.252320368846||0|0|-0.14706|39|-0.13793|2|-0.13793103448276|2|31|0.18513|0.33115|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|75|0.545|0.409|0.30021|22|9|0.0044742857142857|0.11681230769231|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2025-08-16 23:33:56|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1718.9040009904|3|384.09591973258|0.2354|1|2|0|2420|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|448.14814814815|0.6|0.2|0.26249|5|3|0.0073774509803922|0.088982784313725|3510|2025-08-03|-0.15652|2024-09-01|0.41414|2021-04-11 2025-08-16 23:33:57|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|666.72051131548|10|161.66143966395||0|0|-0.14286|990|0.43785|4|0.43785435439537|4|14.39|0.00425|0.20633|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|341.37931034483|0.548|0.452|0.2011|31|6|0.010372263736264|0.10669373626374|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2025-08-16 23:33:59|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25.119871083535|38|6.7883133664767|0.6864|1|2|0.55556|42|-0.3|42|-0.3|42|24|-0.29723|-0.14551|-0.24533333333333|-0.368|39.48|39.48|25.925925925926|0.333|0.222|0.42755|9|3|-0.00090743083003953|0.13111608695652|290|2020-10-25|-0.33516|2021-02-21|0.4|2025-03-16 2025-08-16 23:33:59|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|-2599.2224796171|15|54.53173741591||0|0|0.05283|2510|0.0367|1|0.036699172932892|1|20.58|-0.18801|-0.00481|-0.16921693458926|-0.086566039526413|6.249289087966|42.029389674419|139.44444444444|0.462|0.308|0.26547|26|7|0.004897868852459|0.079265318761384|5450|2019-06-16|-0.3763|2019-06-23|0.92308|2010-01-03 2025-08-16 23:34:00|WEEKLY|06868|101547|/equities/polaris-invest|JKSE|-50.332661026871|105|0.11088700895716|0.9545|-1|1|0.95455|50|-0.3125|6|-0.3125|6|22.66|0.16699|0.27988|0.4627894312502|0.63187952261271|487.12854788746|593.42628529763|4.6253469010176|0.5|0.375|0.20977|32|11|0.00038219541616405|0.070651399276236|2969|2001-04-22|-0.55385|2017-02-26|0.61886|2001-06-10 2025-08-16 23:34:01|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-806.18556641652|10|30.605669924957||0|0|-0.02013|760|-0.09697|10|-0.096969696969697|10|37.5|-0.14237|-0.006|-0.10505183979265|-0.16730049087293|53.163755726693|57.222336072292|41.304347826087|0.625|0.375|0.43304|8|4|0.00021012944983819|0.13179860841424|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2025-08-16 23:34:02|WEEKLY|06870|1088678|/equities/pollux-properti|JKSE|-151.01010735326|143|13.836702451088||0|0|0.95447|112|-0.26595|7|-0.26595225200796|7|27|0.89945|0.97276|1.3109375889553|1.6448864822435|423.37929901777|323.41496689897|7.8048780487805|0.667|0.5|0.51534|6|3|0.00016871710526316|0.14793565789474|11750|2020-03-08|-0.29146|2022-01-16|1.41|2019-08-18 2025-08-16 23:34:03|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|98.718348946727|3|11.13144121209||0|0|-0.06061|124|-0.1|66|-0.22641509433962|43|49.59|0.18087|0.36064|0.48452402536571|0.81900817184776|319.78326814582|559.1135936593|155|0.588|0.353|0.34049|17|7|0.0032832189349112|0.10470087573964|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2025-08-16 23:34:04|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|13.599709461553|49|2.3200871615342||0|0|0.23529|21|0.90395|132|-0.12866529829253|6|41.43|-0.70321|-0.34153|0.28643381734024|0.080593489033694|175.78660157626|92.327320347834|9.2105263157895|0.571|0.429|0.66064|7|2|0.0057937573964497|0.16318715976331|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2025-08-16 23:34:05|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|12.855972527141|1|2.4432082418577||0|0|0|21|-0.04049|3|-0.040489978102042|3|15|0.84352|1.25985|2.0445737286782|2.4625964716797|56974.862102102|62613.493511825|30|0.522|0.435|0.14379|23|1|0.013602782608696|0.094306608695652|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22 2025-08-16 23:34:05|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|62.936508993267|1|12.187830335578||0|0|0|100|-0.24528|18|-0.24528301886792|18|36.18|-0.15365|-0.04611|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|24.390243902439|0.636|0.364|0.30203|11|5|-0.0013252763819095|0.092242010050251|446|2018-05-27|-0.27586|2020-03-22|0.69492|2025-08-17 2025-08-16 23:34:06|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|19.657053823043|10|3.3822208864094|0.4326|1|2|0.3125|21|0.37488|10|0.37488386914421|10|68|0.91451|1.12479|2.0121869224305|2.7720682624336|1265.8674263425|848.197844|41.176470588235|0.429|0.286|0.30186|7|1|0.00099789690721649|0.078471463917526|372|2016-10-16|-0.35294|2024-04-07|0.5|2024-09-01 2025-08-16 23:34:09|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|1031.3404576563|3|130.38651411456|1.2701|1|2|0.55191|1420|0.64244|24|0.64244186046512|24|36.57|0.14209|0.31421|0.45880063194198|0.44579743626327|425.46132124561|284.05560200934|438.27160493827|0.571|0.429|0.30298|7|4|0.0099090310077519|0.12452782945736|1685|2023-01-22|-0.24658|2023-01-29|0.60526|2025-07-27 2025-08-16 23:34:10|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|66.312077221369|115|7.7207608119012|-0.0562|1|1|-0.05618|84|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|76.363636363636|0.5|0.429|0.48457|14|6|0.0066932475884244|0.15785813504823|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2025-08-16 23:34:10|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|11461.985986641|4|1554.3380044531|-0.0078|1|1|-0.00781|15875|5.36389|31|5.3638928954623|31|50.29|4.09792|5.0731|11.731559155961|11.731559155961|12154.53988047|12154.53988047|58493.00057853|0.286|0.286|0.54126|7|2|0.028777042253521|0.16542749295775|19650|2024-12-15|-0.55478|2018-10-07|1.48894|2022-02-27 2025-08-16 23:34:11|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|913.80667684334|14|21.231107718888|0.0868|1|2|0.0765|985|-0.08421|9|-0.08421052631579|9|24.73|-0.14782|-0.03545|-0.094092555230157|-0.10662668304869|60.715847279611|63.507643278117|101.02564102564|0.455|0.364|0.20474|11|3|0.0014046315789474|0.058375894736842|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2025-08-16 23:34:12|WEEKLY|06880|101550|/equities/prima-alloy-st|JKSE|-140.22198489805|18|13.573994966018|0.224|-1|1|0.224|97|-0.24242|22|-0.24242424242424|22|41.17|-0.00356|0.07258|0.13682826122686|0.23735479679001|125.41133723986|153.52868364592|138.57142857143|0.611|0.389|0.31492|18|11|0.0032759498680739|0.11801914248021|690|2013-04-14|-0.31579|2013-04-14|0.79032|2009-05-31 2025-08-16 23:34:14|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4488.8130542924|61|169.60435143079||0|0|0.25118|3950|0.13725|28|2.2617037605526|71|35.5|0.17412|0.56556|1.1994793312567|2.2617037605526|370.9368325|326.17|236.52694610778|0.5|0.25|0.15942|4|1|0.0057099504950495|0.059686138613861|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2025-08-16 23:34:14|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|22.664197965262|9|3.0011629916686|-0.0606|1|1|-0.06061|31|0.49231|81|0.25566795143394|5|42.33|-0.3205|-0.01861|0.53667118323665|0.63385817988835|401.5139331311|208.65573632725|12.204724409449|0.556|0.333|0.51927|9|3|0.0030325192802057|0.11627730077121|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2025-08-16 23:34:15|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|90.019946995238|52|5.8335477808587|-0.0818|1|1|-0.08182|101|0.10569|101|0.23419584549763|48|42|-0.03475|0.04574|0.16557162477866|0.023752266556577|167.49049932839|100.3787202|58.720930232558|0.8|0.4|0.35981|5|3|-2.8659003831418E-5|0.091774597701149|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2025-08-16 23:34:16|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|90.019946995238|52|5.8335477808587|-0.0818|1|1|-0.08182|101|0.10569|101|0.23419584549763|48|8.4|-0.00695|0.00915|0.20696453097332|0.059380666391444|167.49049932839|100.3787202|58.720930232558|0.16|0.08|0.07196|5|3|0|0|-10000||0|2020-10-25|0|2020-10-18 2025-08-16 23:34:16|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|90.019946995238|52|5.8335477808587|-0.0818|1|1|-0.08182|101|0.10569|101|0.23419584549763|48|1.68|-0.00139|0.00183|1.2935283185833|0.74225832989304|167.49049932839|100.3787202|58.720930232558|0.032|0.016|0.01439|5|3|0|0|-10000||0|2020-10-25|0|2020-10-18 2025-08-16 23:34:17|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|127.50351272986|10|35.082777257399|0.1603|1|2|0.06704|191|-0.17763|72|-0.13894989843871|11|39.36|0.07648|0.26718|0.068875139616828|0.21895103553621|34.676277202741|65.342159363035|64.965986394558|0.727|0.455|0.47037|11|7|0.006933371040724|0.14974002262443|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2025-08-16 23:34:18|WEEKLY|06887|101259|/equities/provident-agro|JKSE|303.00958570027|21|34.752938421117||0|0|-0.12322|370|-0.0603|46|-0.2613430794711|18|40.87|-0.08995|0.00472|-0.0060008031133201|0.19646163027811|17.009393504906|87.507494959054|78.723404255319|0.533|0.267|0.34504|15|7|0.0016892101105845|0.099098846761453|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2025-08-16 23:34:20|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|26.25548660178|17|5.0667087723997|0.421|1|2|0.15152|38|0.71053|74|-0.20211274159756|113|54.46|-0.06843|0.10346|0.13997361888446|-0.014661521095695|235.73708542333|90.250962291504|29.6875|0.692|0.385|0.2651|13|6|0.00036295580110497|0.083451395027624|330|2011-09-18|-0.38|2025-03-09|0.53571|2017-03-26 2025-08-16 23:34:20|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|61.459229734148|58|14.180256755284|2.3103|1|1|2.31034|96|0.77966|80|0.77966101694915|80|52.14|-0.17738|0.15612|0.361570587513|0.361570587513|167.90736168|167.90736168|17.142857142857|0.286|0.286|0.64479|7|2|0.0031251895734597|0.14497644549763|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2025-08-16 23:34:21|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|50.026052128921|3|1.8879659251913|0.0192|1|1|0.01923|53|0.86802|166|0.84183421541544|36|53.29|-0.51004|-0.29196|0.54575100844763|0.38461636038718|319.07895115188|170.8113142|27.179487179487|0.429|0.286|0.44006|7|2|0.0041623466666667|0.11885642666667|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2025-08-16 23:34:23|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|87.570568681571|4|39.675946455976|-0.1698|1|1|-0.16981|176|-0.48117|7|-0.48117154811715|7|29.2|-0.14347|-0.03843|-0.36397776453089|-0.36397776453089|39.07931326|39.07931326|16.146788990826|0.4|0.4|0.4973|5|2|-0.0063167785234899|0.14439275167785|2120|2019-11-10|-0.28477|2020-03-22|0.696|2021-08-08 2025-08-16 23:34:23|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|856.28949507821|241|87.326836328884|1.3008|1|2|1.02778|1095|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|66.565349544073|0.333|0.333|0.23823|3|1|0.00097598360655738|0.082629398907104|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2025-08-16 23:34:24|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|12.777899813392|9|2.3688091935813|0|1|1|0|18|2.34055|8|2.3405473430384|8|43.89|-1.16951|-0.16839|0.78499342782839|0.73534014544122|1061.3360326873|535.05277382515|71.428569266045|0.556|0.444|0.32664|9|2|0.0088249379652605|0.093197741935484|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2025-08-16 23:34:25|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|124.20721754412|31|21.097594151959|0.0899|1|1|0.08989|194|-0.26749|58|-0.26749259141687|58|68.4|0.07962|0.12438|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|14.752851711027|0.4|0.4|0.36319|5|2|-0.003690752688172|0.08148938172043|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12 2025-08-16 23:34:25|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|-827.43945778635|31|46.462509417874|0.092|-1|1|0.09202|740|-0.185|34|-0.185|34|30.77|-0.43367|0.23374|0.84359904847889|1.2039193345476|1841.4212362757|3458.4571132474|1480|0.692|0.5|0.32103|26|16|0.013118987951807|0.084099192771084|2170|2021-08-22|-0.24444|2024-01-14|9|2009-12-06 2025-08-16 23:34:27|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|597.74392638708|50|31.430181453952|0.1797|1|2|0.12069|650|-0.07407|17|-0.086184934482287|41|36|-0.03195|0.02266|-0.11674654241667|-0.096235783479124|60.462554379275|81.66900722|55.793991416309|0.444|0.222|0.15313|9|2|-0.00082050938337802|0.057182573726542|1195|2018-05-27|-0.165|2019-01-06|0.152|2025-05-04 2025-08-16 23:34:28|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-154.47182202904|102|9.1415466087119||0|0|0.34171|131|-0.22677|28|-0.22677175476246|28|45.81|0.86772|1.22119|1.8036158195943|2.2050955455333|644.70025395872|391.92611280006|37.971014492754|0.563|0.438|0.32062|16|6|0.0048975419664269|0.10763761390887|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2025-08-16 23:34:29|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-194.15630556686|41|26.196891670058|0.1652|-1|1|0.16522|192|0.1889|6|0.18889977662689|6|32.3|0.07833|0.22477|0.1999767000568|0.44741517931841|117.4443067365|236.5974548687|73.282442748091|0.6|0.4|0.52786|10|5|0.0087721763085399|0.18305041322314|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2025-08-16 23:34:29|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|160.52395985038|8|60.492013383207|3.3878|1|2|0.80508|426|-0.43119|11|-0.43119266055046|11|35.11|-0.26787|-0.08912|-0.24259470622892|-0.24259470622892|30.820629923361|30.820629923361|78.864063809124|0.444|0.444|0.28173|9|3|0.0046738390092879|0.11785944272446|1059.7600097656|2020-01-05|-0.29323|2021-01-31|1.43299|2025-05-25 2025-08-16 23:34:30|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|416.5318947418|10|178.05867537316|0.199|1|2|-0.06627|775|0.83326|29|0.83326173070339|29|22.2|0.19869|0.41732|0.49818746838046|0.81800959618575|1161.1227010165|2387.396654055|513.24503311258|0.6|0.4|0.35179|20|4|0.016175452538631|0.13703415011038|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2025-08-16 23:34:33|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|173.34639667663|38|23.166198782181||0|0|-0.38235|210|0.41379|74|-0.071996542521026|57|29.84|-0.11515|0.0018|-0.075903765968272|0.047998814634256|3.8613793627049|126.09042079294|235.95505617978|0.64|0.36|0.28093|25|12|0.00513687100894|0.10847827586207|1295|2023-06-11|-0.4|2024-07-07|0.68317|2024-11-24 2025-08-16 23:34:34|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-160.32118498308|15|7.1070616610262|-0.0072|-1|1|-0.00725|139|-0.08609|2|-0.086092715231788|2|51.2|0.01829|0.10483|-0.092009552322108|-0.067084479262738|60.749769604818|75.158383259496|63.470319634703|0.5|0.4|0.24846|10|3|0.00032074144486692|0.06920066539924|356|2019-11-17|-0.24107|2020-03-15|0.29286|2020-06-07 2025-08-16 23:34:35|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-254.21153256665|24|24.57051085555||0|0|0.09091|180|-0.175|19|-0.175|19|23.1|-0.33212|-0.1137|-0.17673703231446|-0.22887833190712|26.619133865512|24.55707617878|52.941176470588|0.6|0.5|0.5019|10|3|0.003041811023622|0.15919791338583|760|2023-12-03|-0.51481|2023-12-03|0.59589|2021-02-07 2025-08-16 23:34:35|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-141.79656119827|41|10.86000792659||0|0|0.09449|115|-0.08957|7|-0.089569804728421|7|63|-0.02208|0.08267|-0.038291395870704|-0.089569804728421|92.22564857|91.043|71.875|0.5|0.25|0.25348|4|1|9.3527397260274E-5|0.087989657534247|240|2022-06-19|-0.21229|2024-10-06|0.32174|2021-01-17 2025-08-16 23:34:36|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|11.351650117199|15|1.5494499609336||0|0|0.0625|17|-0.2822|16|-0.2822002244916|16|38.86|-0.05425|0.05523|0.020675042540358|-0.28898743618946|82.901392216|50.5496294|8.1730769230769|0.429|0.286|0.44023|7|2|-0.0036217482517483|0.091497937062937|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2025-08-16 23:34:38|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|359.98414354823|5|59.171952150589|1.0132|1|2|0.39744|545|-1.24138|26|-0.13281873714575|12|64.23|0.13084|0.33673|0.31012108277222|0.79390275067984|-130.03560300459|698.06700756641|990.90909090909|0.692|0.385|0.3614|13|7|0.0064344338498212|0.10889423122765|570|2025-08-10|-0.77082|2019-02-24|0.68572|2020-07-26 2025-08-16 23:34:38|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|94.308732163159|72|15.297773770855|-0.1094|1|1|-0.10938|114|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|52.534562211982|0.474|0.368|0.37362|19|7|0.0054190033222591|0.14377579734219|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2025-08-16 23:34:40|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|157.29307157146|9|27.415870675706|0.2577|1|2|0.16402|220|0.12553|60|0.12552907518784|60|55.2|-0.08393|0.00297|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|44.897959183673|0.467|0.333|0.26101|15|5|0.0010244976076555|0.088878444976077|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2025-08-16 23:34:42|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|374.66566127291|17|18.082468968032|0.0051|1|1|0.00513|392|-0.15038|20|-0.15037593984962|20|43.21|-0.01458|0.03245|-0.036157770598319|-0.05381658286674|33.158842845082|51.417205341059|68.771929824561|0.737|0.368|0.26821|19|13|0.0010253046594982|0.085660585424134|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2025-08-16 23:34:43|WEEKLY|06910|101555|/equities/ratu-prabu-ene|JKSE|-4.7907914819768|267|0.98723744459304||0|0|0.98611|2|-0.31429|17|-0.31428571428571|17|31|-0.02487|0.21243|0.24240780839347|0.2936359917184|358.17408930506|248.42269885836|0.47169811320755|0.444|0.278|0.30795|18|3|-0.0019816868932039|0.095818155339806|1440|2008-09-07|-0.5138|2005-05-29|0.9715|2008-07-13 2025-08-16 23:34:44|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50.623213215907|3|6.2922622613642|0.6936|1|2|0.45283|77|-0.65625|13|-0.23518650825576|8|35.8|-0.2803|-0.07956|-0.14400709915843|-0.13008399060639|11.471148649708|46.612748364162|84.615384615385|0.6|0.333|0.31941|15|5|0.0023968460111317|0.062983395176252|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2025-08-16 23:34:46|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|485.04632505553|4|139.69124301151|-0.2113|1|1|-0.21127|560|-0.69856|18|-0.35692307692308|76|26.52|-0.19133|-0.05574|-0.25796853157492|-0.086664368442952|-2.2633033381553|34.861450209983|175|0.476|0.333|0.33158|21|7|0.0052190178571429|0.11740025|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08 2025-08-16 23:34:47|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|33.381743102273|50|5.4502178546616|3.8186|1|2|2.5|42|0.85714|141|0.67124613420559|15|81.67|0.32457|0.76303|0.76419449567422|0.67124613420559|310.3745225|167.125|24.705882352941|0.667|0.333|0.39675|3|1|0.004891156462585|0.10973602040816|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2025-08-16 23:34:48|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-405.61119721021|31|24.203732403405|0.3099|-1|1|0.30992|334|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|81.067961165049|0.565|0.522|0.24164|23|4|0.0032299627791563|0.099339193548387|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2025-08-16 23:34:49|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|-43.092202882382|21|3.2776608647146||0|0|0.26|37|-0.33298|35|-0.33297655515754|35|35.77|-0.25963|-0.12929|-0.19875443648867|-0.13725793840722|6.0027664986024|24.782634295418|18.5|0.5|0.364|0.30325|22|5|0.00033122676579926|0.095723283767038|410|2009-06-07|-0.28|2025-04-27|0.64|2009-06-07 2025-08-16 23:34:51|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-43.092202882382|21|3.2776608647146||0|0|0.26|37|-0.33298|35|-0.33297655515754|35|1.63|-0.0118|-0.00588|-0.39750887297734|-0.37708224837148|6.0027664986024|24.782634295418|18.5|0.023|0.017|0.01444|22|5|0|0|-10000||0|2025-04-27|0|2009-06-07 2025-08-16 23:34:51|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|-64.3799545563|24|4.7933181854332||0|0|0.5935|50|0.98589|17|0.98589470113624|17|46.25|0.22828|0.53399|0.42862097610705|0.61097481985986|726.27128604492|767.76884346727|28.735632183908|0.438|0.313|0.32969|16|3|0.0039737876802097|0.10502467889908|770|2017-10-29|-0.5935|2019-11-10|1.4359|2013-03-24 2025-08-16 23:34:52|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|-29.600705505855|20|2.4914255862973||0|0|-0.03846|27|-0.10345|31|-0.10344827586207|31|50.88|-0.07397|0.10438|-0.10275301152906|-0.11626454601643|19.416391511564|35.06382491722|38.571428571429|0.5|0.375|0.3827|16|6|0.0020699519807923|0.11436675870348|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2025-08-16 23:34:54|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|417.02667526051|3|40.991108246497|1.0767|1|2|0.8125|580|-0.04751|3|-0.047508487797096|3|22.11|-0.09739|0.07604|-0.1847703822512|-0.1847703822512|34.571837939092|34.571837939092|27.751196172249|0.444|0.444|0.19667|9|1|-0.001778855721393|0.12254368159204|2610|2020-09-20|-0.29904|2020-09-20|0.5625|2025-08-03 2025-08-16 23:34:55|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14188.61667974|30|697.72392107323||0|0|0.06391|12450|0.11151|71|0.11150930589185|71|14.73|-0.05149|0.07031|0.16545962007989|0.18607801203678|742.19125782343|747.70270644214|889.28571428571|0.515|0.455|0.15203|33|4|0.0075288737864078|0.057213029126214|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2025-08-16 23:34:57|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|-14188.61667974|30|697.72392107323||0|0|0.06391|12450|0.11151|71|0.11150930589185|71|0.45|-0.00156|0.00213|0.32128081568911|0.4089626638171|742.19125782343|747.70270644214|889.28571428571|0.016|0.014|0.00475|33|4|0|0|-10000||0|2017-04-16|0|2023-01-15 2025-08-16 23:34:58|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|139.39461702946|74|19.36846099018|0.8846|1|1|0.88462|196|-0.11828|64|-0.32608695652174|35|43|-0.14529|-0.08238|-0.17986820721744|-0.32608695652174|53.760832432395|67.391|102.61780104712|0.6|0.2|0.48363|5|4|0.0041374652777778|0.14076885416667|260|2021-04-18|-0.28409|2021-11-28|0.51807|2020-06-14 2025-08-16 23:34:58|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|-3321.0643638456|23|423.6753450576|-0.1061|-1|1|-0.10606|2920|-0.28571|25|-0.14553990610329|4|34.11|0.08943|0.30039|0.33709739664483|0.6561683704284|331.01685972908|1916.1268547288|3945.9459459459|0.643|0.393|0.43026|28|13|0.0091028454452405|0.13725968270215|4440|2025-01-26|-0.5|2007-09-02|0.85714|2009-11-22 2025-08-16 23:35:00|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|492.92011462111|16|49.623965613667||0|0|0.54589|640|-0.125|18|-0.099733063469259|15|34.05|-0.03621|0.03234|-0.04444248735207|-0.051714616300055|49.68299846966|58.653061970543|51.2|0.524|0.333|0.18872|21|6|8.3698630136987E-5|0.066726136986301|1480|2012-07-22|-0.25|2020-03-15|0.22222|2025-08-03 2025-08-16 23:35:01|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|1593.9332452438|37|82.990897273054|0.134|1|2|0.07477|1725|0.06329|49|0.063291139240506|49|34.67|0.15499|0.65094|0.54343369538082|0.72428549211167|984.17756221697|1794.963845169|616.07142857143|0.714|0.571|0.15983|21|8|0.0050518193717277|0.077541321989529|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2025-08-16 23:35:02|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|2540.0488994901|3|263.31703350331||0|0|0.17974|3610|-0.29661|9|-0.17647058823529|65|33.44|-0.07193|-0.02229|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|216.16766467066|0.68|0.4|0.20518|25|13|0.0016755489260143|0.057789474940334|3775|2011-07-31|-0.19032|2025-05-25|0.24913|2025-08-17 2025-08-16 23:35:03|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|252.85862231365|14|31.317354777782|0.1831|1|1|0.1831|336|-0.13367|19|-0.13367432180511|19|38.74|0.39427|0.64886|1.1381324151175|1.3836751738721|9674.0785656624|6345.6219529797|525|0.484|0.387|0.23213|31|9|0.0055756589785832|0.084997322899506|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2025-08-16 23:35:04|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|83.989921818412|3|32.336692727196|0.5238|1|1|0.52381|192|2.50098|17|2.5009759316902|17|26.67|-0.42501|0.13805|0.23234683802459|0.59252265112633|-17.752482113979|1049.6339218159|533.33333333333|0.667|0.467|0.36995|15|5|0.014522338308458|0.13741124378109|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2025-08-16 23:35:05|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-17.666093587165|59|1.0398280856863||0|0|0.15217|14.82|0.26301|17|0.2630057333466|17|30.25|-0.18915|0.03075|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|186.91876250531|0.417|0.333|0.31126|12|3|0.0054491923990499|0.093543942992874|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2025-08-16 23:35:05|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|11.797792607328|38|1.5157357276211|0.8074|1|2|0.74022|16.01|-0.12364|76|-0.12364428528267|76|23.59|-0.28491|-0.12744|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|187.10190960348|0.471|0.235|0.23741|17|5|0.005096803652968|0.093664748858448|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2025-08-16 23:35:08|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|163.56394883974|74|11.924333086953|0.2228|1|1|0.22284|194.2|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|247.10523730437|0.444|0.444|0.33926|9|2|0.0062791612903226|0.11254235483871|298|2020-07-19|-0.23612|2022-10-16|0.69706|2020-01-19 2025-08-16 23:35:09|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.96169810051|46|2.8659907682114||0|0|0.6779|30.37|-0.09812|36|-0.098118304838752|36|37.29|-0.08804|0.07861|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|275.81510964527|0.429|0.381|0.29433|21|5|0.0036338888888889|0.097553285024155|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2025-08-16 23:35:10|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|34.872939937976|4|2.4051178355017|-0.0288|1|1|-0.02881|39.44|-0.08443|32|-0.084427997015564|32|32.16|-0.12124|0.01872|0.074956673456129|0.24833072612372|69.371291944137|212.89870700931|416.69305854079|0.44|0.28|0.27037|25|6|0.0037883395291202|0.087960644361834|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2025-08-16 23:35:11|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|-6.1507096081194|19|0.29807788143883||0|0|-0.174|6.14|-0.14959|51|-0.14959350602075|51|39.7|-0.08585|0.06253|-0.049604698015345|-0.013442030578258|36.130473361833|61.292666626819|99.032258957655|0.6|0.45|0.22788|20|9|0.0016479310344828|0.081050221674877|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2025-08-16 23:35:12|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|-8.0698035190882|29|0.51669964094708||0|0|-0.20427|7.9|0.21707|25|0.21706866517175|25|63.5|0.2781|0.33436|0.25556978845247|0.34007123890596|490.76822501312|379.13455639386|66.269611683899|0.667|0.417|0.28987|12|8|0.0014378734177215|0.090920658227848|20.639999389648|2015-06-21|-0.268|2017-05-14|0.43295|2010-07-25 2025-08-16 23:35:14|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.783023741861|60|1.4523253748748|0.5806|1|1|0.58065|16.17|-0.15293|46|-0.15293187976842|46|36.19|-0.08091|0.05302|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|370.87155002585|0.524|0.333|0.29464|21|7|0.0043557875457875|0.10098824175824|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2025-08-16 23:35:16|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.011948529743|64|1.9476836708311|0.7327|1|2|0.43549|24.59|0.09988|15|0.099875510113702|15|37.33|-0.0999|0.00157|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|536.54809448263|0.571|0.429|0.28719|21|9|0.004589173553719|0.097627060212515|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.61061|2024-08-04 2025-08-16 23:35:16|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.3451482905417|27|0.35154446522801|-0.038|-1|1|-0.03803|7.37|-0.04054|20|-0.040540565793055|20|45.44|0.08858|0.17537|0.25307374922462|0.29218764889417|370.07075455181|297.52342985344|165.61798205506|0.5|0.389|0.24519|18|8|0.0020349526066351|0.079355971563981|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2025-08-16 23:35:18|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.8448451540704|32|0.4351666680703||0|0|-0.13317|9.36|-0.10315|15|-0.10314873022045|15|39.55|0.05971|0.15607|0.098396346866535|0.14947423836707|102.84165162311|148.0368678946|55.757427121208|0.65|0.45|0.22202|20|11|0.00090632603406326|0.074514270072993|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2025-08-16 23:35:19|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.5753195729955|1|0.39322676767562||0|0|0|7.96|-0.16409|28|-0.16408985330357|28|27.83|-0.05945|0.02452|-0.091523626981323|-0.040581773006135|13.837758217444|57.054998491396|63.833198618235|0.552|0.345|0.23309|29|8|0.001030780669145|0.079453011152416|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2025-08-16 23:35:21|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|32.667216645949|47|1.6531697876668|0.1409|1|2|0.12014|38.04|0.26509|130|-0.18398034535284|11|47.18|0.14735|0.20089|0.25676462609523|0.39003651022798|476.39604727282|571.49116796671|333.97717092983|0.765|0.471|0.25256|17|10|0.0030443514150943|0.076214304245283|71.949996948242|2020-08-23|-0.59516|2011-07-24|0.25645|2015-07-19 2025-08-16 23:35:22|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|24.943275219659|43|2.4422414281435|0.294|1|2|0.19414|35.86|-0.28786|10|-0.28785553079327|10|32|-0.1912|-0.09504|0.0078506505352806|0.098980018111325|88.512822077986|105.81118548|203.25342245465|0.462|0.154|0.29016|13|6|0.0044055240174672|0.0908103930131|64.264312744141|2016-09-25|-0.27843|2019-02-17|0.61096|2016-09-11 2025-08-16 23:35:24|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|15.123110227816|131|0.90658971370363|1.1157|1|2|1.02601|15.58|-0.01615|46|-0.016152736334606|46|37.74|0.033|0.11537|0.088895320445322|0.1997839804602|84.068320838655|147.99133535266|401.5463779426|0.526|0.368|0.18139|19|7|0.0028491617473436|0.067613577331759|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2025-08-16 23:35:26|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|7.4778894620334|16|0.9173761398371|0.1241|1|2|0.09101|9.83|-0.54281|17|0.25277357574957|10|27.47|-0.17808|-0.08557|0.099666157594733|0.20656416317267|99.216520279607|244.67141536009|191.63590096883|0.667|0.533|0.2881|15|3|0.0046276112412178|0.10191922716628|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2025-08-16 23:35:27|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|6.4958471269562|21|0.58305091953428|0.1744|1|2|0.11528|8.32|0.08702|34|-0.087797295019097|12|30.67|-0.29641|-0.17999|-0.065735776671788|-0.14211294557811|79.680365452908|73.3016554|76.752763632|0.333|0.222|0.26696|9|2|0.0013796283783784|0.088658378378378|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2025-08-16 23:35:28|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|42.540280181595|46|6.7082396088612|4.5335|1|1|4.53352|60.26|0.08564|40|-0.043801949084874|43|28.45|-0.33552|-0.27131|-0.086794033153509|-0.10486025977878|48.842120981236|62.251823023492|857.1834498306|0.636|0.364|0.30172|11|7|0.0092779888268156|0.096819273743017|73.199996948242|2025-08-17|-0.19336|2018-10-14|0.61131|2018-08-26 2025-08-16 23:35:29|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|10.175100338492|46|0.66329987445362||0|0|-0.03529|12.3|0.34925|72|1.4152191925243|162|53.33|0.02954|0.14823|0.33405824201819|0.69479331722363|295.75532590978|235.33179114|87.638050049589|0.556|0.222|0.24755|9|4|0.0020101142857143|0.080178114285714|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2025-08-16 23:35:31|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|-20.481139338884|19|1.1943038467826|-0.1472|-1|1|-0.14724|18.7|-0.24642|5|-0.24641701944094|5|37.09|-0.00456|0.0539|0.075095120287204|0.15948923920267|125.83570943273|176.67266483141|286.19530138057|0.5|0.318|0.23376|22|9|0.0025684052757794|0.07615567146283|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2025-08-16 23:35:32|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-7.5360362332281|32|0.36565141001036|0.1706|-1|1|0.17059|7.05|0.16164|41|0.16163793568556|41|30.85|-0.09802|-0.01522|-0.12304715413338|-0.050244274672846|15.77406162467|55.923164293032|68.653229662772|0.462|0.346|0.24957|26|9|0.0011201200480192|0.082961032412965|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2025-08-16 23:35:33|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|37.467928547967|74|4.1435591562458||0|0|1.66298|48.2|-0.22951|14|-0.22951121153069|14|31.78|-0.07147|0.05658|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|678.87325930089|0.652|0.435|0.29477|23|8|0.00495407960199|0.10044855721393|51.75|2025-08-03|-0.18876|2015-06-21|0.38451|2023-10-29 2025-08-16 23:35:35|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|32.715142548805|82|1.6106894735531||0|0|0.10181|35.82|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|187.14733979666|0.667|0.333|0.25325|15|8|0.002850131826742|0.075688549905838|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2025-08-16 23:35:37|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-37.229721298135|33|1.1669171066035|0.0822|-1|1|0.08222|34.38|-0.10475|14|-0.1047473054964|14|34.71|-0.08785|-0.01059|-0.096765316374003|-0.038167963368277|25.851297129962|76.399038198138|101.92707244204|0.714|0.429|0.26264|14|7|0.0017769498069498|0.08603027027027|86.48999786377|2021-12-19|-0.26418|2015-08-23|0.33165|2015-08-02 2025-08-16 23:35:39|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.0054749721885|46|0.25817507920663|-0.0603|1|1|-0.06028|8.73|-0.20806|3|-0.14174106869637|23|30.31|-0.09969|-0.05904|-0.11429506414575|-0.089491616401421|32.786096800447|62.196214960001|57.89124394167|0.692|0.385|0.17856|13|8|-6.7813211845103E-5|0.063069908883827|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2025-08-16 23:35:39|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.6723573737491|46|0.49754752936796||0|0|0.16731|9.07|-0.096|6|-0.095996178935691|6|37.38|-0.01404|0.06782|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|180.67728544394|0.667|0.429|0.26305|21|11|0.0030531084337349|0.08929778313253|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2025-08-16 23:35:40|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.056690841477|19|0.11726984135932|-0.1566|-1|1|-0.15663|1.92|0.0168|28|0.016798881569977|28|37.18|0.03508|0.13598|0.10111299517433|0.09905541222403|221.37954226132|169.35984379924|130.87934199723|0.591|0.455|0.19206|22|9|0.0015492105263158|0.067486566985646|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2025-08-16 23:35:42|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|20.230493810767|12|2.9748353074015|0.2183|1|2|0.07373|28.98|-0.39052|21|-0.06698457290343|20|47.59|0.22315|0.33612|0.52547828909529|0.79221565865045|335.08138071112|653.68575689865|470.45454967683|0.471|0.353|0.29886|17|7|0.0042556585365854|0.097511902439025|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2025-08-16 23:35:43|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.7027674284515|46|0.37407761921693|0.2931|1|1|0.29313|7.72|-0.17606|28|-0.17606204404201|28|41.47|-0.09295|0.00909|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|257.33332633972|0.474|0.421|0.30027|19|7|0.003346962785114|0.094747394957983|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2025-08-16 23:35:45|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-9.5757795298464|16|0.30589233372919|-0.058|-1|1|-0.05797|8.76|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|61.319977625665|0.571|0.357|0.21926|14|6|0.00040343065693431|0.068364087591241|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2025-08-16 23:35:46|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.5460218996975|46|0.18268163832872|0.0671|1|2|-0.00412|4.84|-0.13023|14|-0.18560605684314|10|30.72|-0.10689|0.01386|-0.058794684185143|0.003075911728013|30.279853887035|72.620327218751|210.61792635813|0.52|0.32|0.21436|25|11|0.0025992250922509|0.078769274292743|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2025-08-16 23:35:46|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.0662809533511|74|0.26957301554964|-0.1851|1|1|-0.18514|6.91|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|40.551640118256|0.533|0.2|0.24163|15|8|0.00060049180327869|0.079158701134931|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2025-08-16 23:35:49|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.4149660368003|47|0.96501130199308|0.6103|1|2|0.39398|10.65|-0.22978|63|-0.22977721250492|63|30.39|-0.19947|0.01466|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|208.82352583686|0.609|0.435|0.33878|23|8|0.0048030469798658|0.10844463087248|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2025-08-16 23:35:50|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-48.39601970706|33|2.7696844887625||0|0|0.18666|41.83|-0.18375|14|-0.18374571263938|14|35.07|-0.02241|0.03202|0.075793473790043|0.13661832377784|85.510719073944|114.87876423483|223.80952721125|0.643|0.5|0.2633|14|7|0.004037189292543|0.092347399617591|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2025-08-16 23:35:52|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.6761337405189|46|0.73795537532224||0|0|0.37255|11.9|-0.2551|10|-0.25510203585134|10|32.73|-0.08807|-0.02773|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|110.96090321322|0.727|0.364|0.28598|11|6|0.0027565925925926|0.093126222222222|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2025-08-16 23:35:53|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.404446741936|41|0.97996892487529|0.2953|1|1|0.29532|10.79|0.0916|40|-0.19446199310625|11|34.38|-0.32184|-0.18465|-0.10033326462328|-0.009953733511893|49.784502552245|94.6147007|85.880291710176|0.385|0.154|0.28743|13|4|0.0029459137577002|0.094726160164271|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2025-08-16 23:35:54|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|-181.16997457151|12|12.146376242831||0|0|-0.12808|147.9|-0.06358|34|-0.063583085531941|34|29.9|-0.09348|-0.00961|-0.16673431725576|-0.070935850116481|36.467721568458|86.31076782|152.72503872969|0.5|0.2|0.36183|10|5|0.0047149677419355|0.11839061290323|275.19250488281|2020-07-12|-0.27802|2022-10-16|0.3321|2020-08-02 2025-08-16 23:35:56|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.8802884142327|47|0.18586994630725|0.4486|1|2|0.36145|2.26|-0.09369|24|-0.093691298703501|24|37.57|0.00447|0.07277|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|68.693009625154|0.619|0.429|0.25597|21|10|0.0011294850299401|0.076675137724551|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2025-08-16 23:35:57|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-6.7415315703378|19|0.59495990947789||0|0|-0.32328|6.14|0.14234|36|-0.16207950289945|17|33.21|-0.10528|0.0352|-0.082170091413198|-0.10887896267133|17.193093417202|24.707403994125|110.03584140567|0.583|0.375|0.26511|24|11|0.0024838650306748|0.097530920245399|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2025-08-16 23:35:58|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.0360328891608|41|0.91917111620724||0|0|0.33511|7.53|-0.12121|55|-0.1212121288272|55|26.33|-0.10719|-0.04821|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|32.779838984016|0.533|0.267|0.22866|15|8|-0.0003696091954023|0.085534988505747|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.4|2017-10-08 2025-08-16 23:35:58|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.0580340197706|72|0.41695763109537||0|0|0.05869|9.02|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|50.574717806499|0.444|0.333|0.28298|9|3|0.00038839924670433|0.07724461393597|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2025-08-16 23:35:59|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-16.645395090838|18|0.91100042414745|-0.1717|-1|1|-0.17173|16.58|0.22499|36|-0.16181097498933|15|36.63|0.02597|0.08219|0.025809593935146|0.030648107967838|102.59731909488|102.51985709|41.284860524656|0.5|0.25|0.30989|8|4|-0.00050035483870968|0.100105|59.970001220703|2019-08-11|-0.15414|2020-03-01|0.32898|2022-06-19 2025-08-16 23:36:01|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|10.732991990162|46|1.4406023094912||0|0|1.61932|13.83|0.4107|6|0.41070382660486|6|34.9|-0.0476|0.06285|-0.057590534148502|-0.078670200229313|41.868430662753|52.862758940582|156.62514205211|0.429|0.286|0.25485|21|6|0.0028308354755784|0.088285321336761|37.5|2015-06-14|-0.26799|2015-07-05|0.44322|2024-11-10 2025-08-16 23:36:02|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|39.568373310074|46|3.348988167195|0.6072|1|2|0.4546|49.02|-0.39487|6|-0.33644603272007|22|24.09|-0.23337|-0.11936|-0.2174514274302|-0.19753986394033|15.346080019806|29.47428815344|83.225805072731|0.636|0.455|0.33918|11|4|0.0023418064516129|0.11340025806452|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2025-08-16 23:36:03|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|14.078384426488|72|1.8436078158102||0|0|0.51735|19.68|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|133.73754488275|0.4|0.4|0.22139|5|2|0.0028377207977208|0.082797692307692|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2025-08-16 23:36:03|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.8873877892678|12|0.6788445095573|0.0037|1|2|-0.02039|9.61|-0.03379|6|-0.033789804858681|6|30.59|-0.22011|-0.0524|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|89.063945233109|0.353|0.235|0.2533|17|4|0.0021709039548023|0.084190489642185|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2025-08-16 23:36:04|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.2601084453418|54|0.42934342580572||0|0|-0.21904|5.99|-0.22886|18|-0.22885581077625|18|31.73|0.17818|0.26421|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|61.464037103671|0.364|0.273|0.3226|11|4|0.0016924626865672|0.10831554726368|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2025-08-16 23:36:06|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|8.1794385972004|43|0.89862575555553||0|0|0.3378|10.97|0.03188|39|-0.077512574490072|75|37.11|-0.13342|0.07947|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|66.332084872285|0.579|0.474|0.31968|19|7|0.0028724899598394|0.092544631860777|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2025-08-16 23:36:08|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|4.2955404907346|44|0.43142867780319|0.4141|1|2|0.34634|5.52|-0.25382|6|-0.21470588194045|20|36.67|-0.02669|0.04934|0.02354779851168|0.15315983943142|63.909267527443|138.46778327792|73.122269666612|0.619|0.286|0.21679|21|11|0.0012294710947109|0.075887466174662|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2025-08-16 23:36:09|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.7923629717436|33|0.48191507552267||0|0|-0.1862|7.39|0.16667|16|0.16666663690155|16|36.45|-0.07754|0.02773|-0.068811579662254|-0.022086635331136|19.160181160109|53.887808663925|243.49257520574|0.636|0.409|0.26518|22|12|0.0029134412470024|0.08843809352518|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2025-08-16 23:36:09|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.8139574919726|38|0.60201413119549|0.0294|1|1|0.02939|11.56|-0.17101|14|-0.16024517613663|18|49.6|0.02281|0.04826|-0.15585832467951|-0.16024517613663|60.12459543672|83.975|48.612279587143|0.6|0.2|0.22513|5|4|-0.001377298245614|0.070538771929825|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2025-08-16 23:36:10|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-42.165937131503|9|1.7485035028939||0|0|-0.12757|41.63|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|234.28132745583|0.583|0.417|0.2758|12|6|0.0036339168490153|0.08496420131291|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2025-08-16 23:36:13|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.746004203933|46|1.414340804761||0|0|0.18631|25.47|-0.0332|40|-0.27062124066033|75|35.52|0.28486|0.38014|0.5245046043922|1.0231394031362|383.79351246209|693.20237692917|518.73727301191|0.714|0.381|0.28688|21|9|0.0045562073324905|0.095501997471555|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2025-08-16 23:36:14|WEEKLY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|-4.3716374571342|13|0.30887913489404||0|0|-0.06769|3.47|0.22669|15|0.22669338147111|15|34.06|-0.02206|0.09661|0.08884441816953|0.12946307093483|164.05883692479|156.11551567104|115.1676075483|0.556|0.333|0.24308|18|8|0.002303744|0.076212|17.489999771118|2015-06-21|-0.30363|2015-07-05|0.59975|2014-12-28 2025-08-16 23:36:15|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-18.414542612993|27|0.84535096042711||0|0|0.02913|17|-0.08282|40|-0.082815486585772|40|30.42|-0.10441|0.0343|-0.025605496014062|0.096236455585531|22.511455105478|172.76495535455|133.15579020809|0.615|0.423|0.28468|26|9|0.0026410281517748|0.095048776009792|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2025-08-16 23:36:16|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|52.883726226036|57|4.0415740937999||0|0|0.39347|59.71|-0.1885|18|-0.1884955821671|18|36.29|0.00771|0.13042|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1663.2312120344|0.571|0.476|0.2643|21|7|0.0060926161369193|0.10008350855746|67.879997253418|2025-07-27|-0.36738|2016-04-24|0.61045|2020-07-12 2025-08-16 23:36:16|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|36.279895676327|73|1.4460314115428|-0.0477|1|1|-0.04768|39.15|-0.30564|57|-0.30564142596277|57|44.12|-0.03631|0.08541|0.12875819204022|0.11258250386969|153.16933365478|121.74074335123|240.77491374409|0.529|0.471|0.25871|17|6|0.002630498783455|0.085432858880779|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2025-08-16 23:36:20|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|23.142310034215|41|1.9775632583501||0|0|0.18694|29.27|0.85564|83|0.85563972288522|83|84.67|0.37517|0.47719|0.85563972288522|0.85563972288522|185.564|185.564|69.044596430032|0.333|0.333|0.33586|3|0|0.0012191156462585|0.10226758503401|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10 2025-08-16 23:36:20|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.1010483545932|41|0.58298385001314|-0.0795|1|1|-0.07946|8.92|-0.38825|11|-0.16853038219431|13|26.93|-0.08249|0.02751|-0.14038781978226|-0.1190452045107|31.313008474316|57.972532929446|82.59259184038|0.467|0.267|0.34527|15|6|0.0026491216216216|0.10906387387387|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2025-08-16 23:36:22|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|7.4563361806891|68|0.61959470033045|0.1069|1|1|0.10688|9.01|0.33384|151|0.33383686953951|151|45.94|-0.01778|0.10922|0.0074979062144816|0.0032683466459336|86.403809904616|92.391659047413|217.10843426099|0.412|0.235|0.26451|17|6|0.0027940801886792|0.080895896226415|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.34932|2015-02-15 2025-08-16 23:36:24|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.6962871101101|46|0.23610900739815||0|0|0.04658|3.37|-0.00038|12|-0.00038062383898196|12|29.38|-0.27844|-0.17567|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|108.70967707202|0.692|0.462|0.25749|13|4|0.0025031381733021|0.078270163934426|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2025-08-16 23:36:25|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-8.2111352071533|33|1.0614064540515|0.7398|-1|1|0.73981|5.36|0.19977|16|0.19976705241321|16|31.36|-0.23838|-0.01364|0.11687565557013|0.23476141832391|70.466686003054|146.97910403659|67.822348681581|0.643|0.429|0.33486|14|7|0.0032671762208068|0.11542912951168|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27 2025-08-16 23:36:27|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|9.1918658179742|47|0.46665081555162|0.2529|1|1|0.25287|9.81|-0.00714|23|-0.0071407029748701|23|33.89|-0.04124|0.00035|-0.086450651580424|-0.084237924100279|68.641571801902|75.687302821561|86.507939044233|0.444|0.333|0.1763|9|4|0.0002525641025641|0.051860227920228|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2025-08-16 23:36:29|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|18.149455280149|46|0.88759526174487||0|0|0.15619|18.21|0.07937|28|0.079374071552751|28|37.78|-0.02774|0.02125|-0.0067869999381296|0.10510223116463|88.473319601839|132.44955497965|149.38473922326|0.667|0.333|0.17277|9|4|0.0018709090909091|0.061140207792208|20.959999084473|2025-06-29|-0.11962|2020-07-19|0.12143|2022-06-12 2025-08-16 23:36:30|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.9839554394941|47|0.28472689391475|0.1932|1|2|0.10175|6.28|-0.06089|8|-0.05762133165539|5|27.53|-0.02314|0.01375|-0.035927325340167|-0.061639030240751|70.803473106032|72.46531940036|38.574938236703|0.6|0.333|0.12487|15|5|-0.0014491721132898|0.042156753812636|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2025-08-16 23:36:30|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15.471833406572|46|0.70693133333576||0|0|0.12553|15.87|-0.14355|4|0.14169795215308|28|57.86|0.0879|0.1458|0.12923142539583|0.21770189039161|168.69316533208|173.2957140714|136.48607572927|0.714|0.429|0.14415|7|2|0.0013972666666667|0.054970044444444|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2025-08-16 23:36:31|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|10.729748934991|81|0.54139715775981||0|0|0.51657|10.98|-0.0508|13|0.011747419145118|88|42.33|-0.0196|0.03202|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|96.169078488293|0.667|0.333|0.12857|9|4|0.00039162689804772|0.044933969631236|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2025-08-16 23:36:33|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.659936749888|82|0.4941452908864|0.4784|1|1|0.47843|11.65|0.19179|61|0.01883673986853|51|36.38|-0.01976|0.03752|0.028191921021092|-0.024209712793948|115.608974724|78.999063579156|163.69255936395|0.619|0.381|0.18021|21|9|0.0015936804733728|0.057324118343195|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2025-08-16 23:36:34|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|9.7603370284372|46|0.52387943035565||0|0|0.26616|9.99|-0.11441|5|-0.062828253799243|10|30.92|-0.02264|0.0091|-0.087924721977484|-0.087295245336146|57.390099965985|69.232476893352|78.162417179851|0.462|0.308|0.11375|13|5|-0.00019635346756152|0.037238322147651|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2025-08-16 23:36:35|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.6009942320552|47|0.18139304528814|0.1111|1|1|0.11111|3.8|-0.04945|16|-0.049450566365283|16|95|0.14068|0.18238|-0.049450566365283|-0.049450566365283|95.055|95.055|56.379823165571|0.333|0.333|0.14229|3|2|-0.00068229607250755|0.052984864048338|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2025-08-16 23:36:35|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|7.1055820207857|61|0.70292579447211|0.8071|1|1|0.80705|8.71|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|44.641485219588|0.476|0.429|0.27103|21|9|0.0013016449704142|0.089056863905325|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2025-08-16 23:36:36|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.096151561619|46|1.8418793297741|0.1167|1|2|0.02762|32|-0.23336|24|-0.20645161687273|11|37.76|-0.10324|-0.01176|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|160.88487170419|0.238|0.095|0.30048|21|5|0.002405214797136|0.091071276849642|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2025-08-16 23:36:38|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|4.4780039235016|46|0.37233203503621||0|0|0.4125|5.65|-0.11456|13|-0.11456313430336|13|41.05|-0.05678|0.06417|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|133.34907034761|0.632|0.368|0.23633|19|8|0.0022270181818182|0.082836690909091|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2025-08-16 23:36:39|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.2990677295767|46|0.19097651236354|0.3381|1|2|0.26852|2.74|-0.13706|9|-0.13705582589102|9|36.42|-0.0462|0.04504|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|28.577387614787|0.579|0.368|0.28404|19|9|0.00016516960651289|0.087804436906377|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2025-08-16 23:36:40|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.4750586578504|46|0.57998049824584||0|0|0.39363|8.32|0.315|55|0.31500005722046|55|40.16|-0.04955|0.09621|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|217.23237233836|0.368|0.316|0.28852|19|5|0.0034214727722772|0.096055643564356|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2025-08-16 23:36:41|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.4427055304699|4|0.08847755258629|-0.0471|1|1|-0.04706|1.62|-0.03037|28|-0.030371641093049|28|34.95|0.01035|0.04625|-0.021762595999591|-0.039079600581443|64.908064466017|73.975673631781|10.411310803861|0.571|0.286|0.22134|21|11|-0.0013279647218453|0.07488105834464|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2025-08-16 23:36:42|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.8613923947138|47|0.23090664798918|0.1649|1|1|0.16489|4.38|0.55238|147|-0.25675675022593|15|43.82|0.06855|0.1485|0.083527550022124|0.16237066651085|150.20161697261|189.56139986886|46.222036640176|0.588|0.294|0.24869|17|9|0.00054696586599242|0.077205221238938|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2025-08-16 23:36:44|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.214074878479|46|0.29504974313782|0.1326|1|1|0.13256|4.87|-0.05911|34|-0.14185895025413|29|47.29|-0.0761|0.06489|0.062750840756982|0.012033396890648|124.33751270997|91.884876967381|109.93228158624|0.412|0.294|0.28274|17|5|0.0023613545347468|0.092204946996466|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2025-08-16 23:36:46|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|5.2156171139937|44|0.40008333077505|0.5493|1|1|0.54926|6.29|-0.21241|8|-0.0911063045835|12|37.1|-0.04067|0.05556|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|214.67576172497|0.571|0.381|0.29699|21|9|0.0030173600973236|0.09288897810219|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2025-08-16 23:36:47|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|9.1755442784087|13|1.0373366783304|-0.0187|1|1|-0.01872|11.53|-0.34439|6|-0.15956280023805|50|36.35|-0.14339|-0.02992|-0.21247671100589|-0.15278771909528|4.8704677068432|28.511509339785|255.08849074393|0.522|0.304|0.29234|23|11|0.0036085731132076|0.098473525943396|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2025-08-16 23:36:48|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.592654624911|23|1.0157819061374|-0.0168|1|1|-0.01678|17.58|-0.30893|10|0.25990527205203|76|35.91|-0.1155|-0.02238|-0.094080911858104|0.062200895510671|12.907024471193|144.90119840603|449.96159795|0.652|0.391|0.25447|23|10|0.0034292688679245|0.087553879716981|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2025-08-16 23:36:49|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.8265576411539|55|0.31313149762466||0|0|-0.11992|4.55|-0.21828|8|-0.21828241163706|8|34.57|-0.19749|-0.01214|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|57.160806142333|0.348|0.304|0.23306|23|5|0.0016168551236749|0.0889708598351|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2025-08-16 23:36:51|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.9870066259705|47|0.095057938292815|0.053|1|2|0.02614|3.14|-0.14179|13|-0.080562363684126|7|41.84|-0.00918|0.07742|0.066013224751679|0.093498764049009|165.43633037402|156.07868363836|57.194904113168|0.632|0.368|0.19596|19|5|0.00087847800237812|0.066046159334126|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2025-08-16 23:36:52|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.9449584215912|30|0.21812504741174||0|0|-0.19383|2.71|-0.15516|17|-0.15515803596333|17|29.18|-0.04954|0.02803|-0.10677567843201|-0.14291862069352|21.297062573509|24.453429237291|68.991854800656|0.464|0.321|0.26656|28|10|0.0015272340425532|0.087121359338061|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.32683|2009-02-15 2025-08-16 23:36:53|WEEKLY|07013|100831|/equities/capital-retail|SHANGHAICOMP|-9.6929691735996|49|0.67068652622038|0.0293|-1|1|0.02935|8.93|0.51252|19|0.51251746729619|19|49.42|-0.04374|0.05379|0.16204107344891|0.14859115142692|235.66341132837|170.55996502503|172.39383399825|0.583|0.417|0.23523|12|6|0.0023742745709828|0.076430592823713|17.069999694824|2010-09-19|-0.22742|2020-11-29|0.33088|2010-09-05 2025-08-16 23:36:54|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.7856899754094|46|0.44235709454529|0.0389|1|1|0.03886|8.02|0.18895|99|0.18895324463401|99|59.29|-0.02661|0.07358|0.18895324463401|0.18895324463401|118.895|118.895|41.770834057695|0.143|0.143|0.26188|7|1|0.00069939130434783|0.089220847826087|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2025-08-16 23:36:55|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.5801313488425|47|1.8232117223114|0.8616|1|1|0.86162|14.26|-0.12347|11|-0.12346848131457|11|32.68|-0.02689|0.11157|0.090255891053851|0.10981462514703|127.03581744137|136.04324038742|112.54933025267|0.474|0.421|0.24315|19|6|0.0024059220389805|0.087887301349325|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2025-08-16 23:36:58|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|12.628843452463|46|0.7420521888703||0|0|0.14161|15.64|-0.14443|20|-0.14442701614165|20|28.12|-0.30432|0.02581|-0.073710536041269|0.024317358135896|20.174034412557|75.554049270135|163.15459650903|0.588|0.412|0.3499|17|6|0.0050886424474187|0.097803518164436|46.330001831055|2015-05-31|-0.49801|2017-10-15|1.03334|2017-10-08 2025-08-16 23:36:59|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.4275618191472|46|0.1758127015196||0|0|-0.01724|2.85|-0.28267|60|-0.28267479560498|60|42.26|-0.01043|0.09735|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|132.55812921932|0.421|0.316|0.27204|19|5|0.002273891509434|0.087581521226415|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2025-08-16 23:37:01|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.1174256058658|41|0.57752476625557|0.6697|1|2|0.57456|7.18|-0.35977|22|-0.35976791219851|22|31.48|-0.11288|0.0181|0.058567857809217|0.055694097787545|59.372564174662|53.83185361527|175.37860452331|0.44|0.36|0.30003|25|9|0.0030497581620314|0.098499758162031|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2025-08-16 23:37:02|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.3129202168255|48|0.57735987368328||0|0|0.56164|6.84|0.11694|53|0.035912704268926|32|34.61|-0.14691|-0.01922|-0.095014896863763|-0.11314463282003|16.335534423254|30.259567222775|182.40000406901|0.652|0.391|0.2726|23|10|0.0029046737841044|0.089064816132859|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2025-08-16 23:37:03|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.509545277272|46|0.53015154245353||0|0|0.24444|8.96|0.13148|69|-0.090010946841605|12|41.47|0.03617|0.13045|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|88.015714828529|0.526|0.421|0.22907|19|7|0.0013719567827131|0.076813901560624|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2025-08-16 23:37:04|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.4657610727943|46|0.33641302341896||0|0|0.12715|6.56|0.1172|59|0.1171994399591|59|43.64|-0.03763|0.04221|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|82.598841793631|0.455|0.364|0.24959|11|3|0.0014924761904762|0.082644895238095|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2025-08-16 23:37:05|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.3953728030108|12|0.83854928091216||0|0|0.43103|5.81|-0.2454|21|-0.116531181596|10|46.27|-0.15427|-0.06347|-0.15655680880354|-0.16855941987798|32.645088753706|44.130825383168|64.699334509461|0.545|0.364|0.31814|11|5|0.0031018653846154|0.10906548076923|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2025-08-16 23:37:07|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-8.0517425503319|32|0.43998057458412||0|0|-0.01579|7.72|-0.38693|61|-0.38693258648315|61|36.7|0.01255|0.09736|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|47.321320216423|0.45|0.35|0.25353|20|5|0.00065296732026144|0.082660758169935|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2025-08-16 23:37:09|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-4.455252133473|86|0.23883116834227||0|0|0.07158|4.28|-0.18838|19|-0.18838023365525|19|34.64|-0.10032|0.0337|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|64.555054840588|0.545|0.409|0.21517|22|7|0.00097413223140496|0.078536930342385|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2025-08-16 23:37:10|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.9818913458493|72|0.23499597302486|0.2585|1|2|0.23121|4.26|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|169.24911786545|0.556|0.37|0.20567|27|13|0.0017023665048544|0.065487050970874|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2025-08-16 23:37:12|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.8542987389058|14|0.40005285737272|0.2398|1|2|-0.06767|3.72|-0.60887|5|-0.08253711879188|27|36.68|0.01195|0.15959|0.055277190121542|0.066012936358105|76.768182158001|103.58092480898|35.455586743781|0.579|0.316|0.27647|19|6|0.00097778873239437|0.093456042253521|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2025-08-16 23:37:13|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|44.054183695557|37|6.2133885015213|1.1243|1|1|1.12435|56.89|0.232|46|0.21329155217763|60|45.57|0.04274|0.10163|0.068413840652283|0.10672906876491|115.19482302819|121.34962593|110.8318670568|0.714|0.286|0.22775|7|5|0.0015744507042254|0.073097323943662|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13 2025-08-16 23:37:14|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.5853770045887|47|0.12191875371368|0.0765|1|1|0.07647|1.83|0.01322|31|-0.092000007629396|47|47.12|0.05121|0.15038|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|61.000001430511|0.588|0.412|0.20287|17|6|0.00065469893742621|0.071364167650531|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2025-08-16 23:37:15|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|18.417293794785|44|1.7409021828458|0.2318|1|2|0.16923|22.8|0.64896|69|-0.34256885126512|60|53.4|0.15287|0.2091|0.15319802020166|-0.34256885126512|108.40757728|65.743|59.563324617405|0.4|0.2|0.35524|5|2|0.00099532258064516|0.11317477419355|79.200035095215|2023-04-16|-0.25284|2024-01-07|0.33131|2024-11-10 2025-08-16 23:37:16|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.3415882477326|6|0.39034414501191|0.0598|1|2|-0.24248|3.78|-0.75704|26|-0.22503098051945|11|28.29|-0.29833|-0.16617|-0.11765650697861|-0.12348265886026|15.04247625968|42.904356912927|86.439511687362|0.529|0.353|0.29449|17|6|0.0030522633744856|0.10172997942387|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2025-08-16 23:37:18|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.0827530514281|32|0.25092158960377||0|0|-0.16456|4.6|-0.06398|15|-0.063980984817933|15|39.5|-0.04825|0.00515|-0.057044700721761|-0.033595313019874|46.364432302565|70.364811329119|63.013695677308|0.55|0.35|0.23663|20|7|0.00068618757612668|0.075352545676005|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2025-08-16 23:37:19|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|-18.829249077828|32|0.81680668446873|-0.0993|-1|1|-0.09931|17.6|-0.00867|129|-0.008668693062246|129|39.83|0.03727|0.10476|0.19703096652567|0.20848041405938|382.93401545647|245.1308062528|56.573449168026|0.5|0.333|0.2686|18|6|0.0012972727272727|0.08466314171123|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2025-08-16 23:37:21|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|10.727286451406|14|1.772571208296|0.7424|1|1|0.74235|18.8|0.59803|12|0.59802646614062|12|35.13|0.0119|0.12376|0.088203280908356|0.14053184302791|98.518760116909|160.14051397198|192.07191491526|0.652|0.478|0.28174|23|11|0.0034976735688185|0.098999317904994|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01 2025-08-16 23:37:22|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-21.629243227348|16|0.92832236887367||0|0|-0.06129|20.26|-0.15042|3|-0.15042275318441|3|36.55|-0.11165|0.12788|0.026773174752475|0.11503913399167|52.835406903794|129.21035656696|114.91776059733|0.364|0.318|0.26517|22|7|0.0028195604395604|0.081462661782662|44.574981689453|2020-08-09|-0.52695|2017-10-15|1.24709|2017-10-08 2025-08-16 23:37:23|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|5.7082702103386|46|0.45879038571312||0|0|0.03805|6.82|0.66082|99|-0.22674644993297|12|53|0.19726|0.28908|0.1525204298494|0.098387973047855|137.56463520955|110.073684|16.839506596695|0.8|0.4|0.39887|5|3|-0.0032503225806452|0.10383438709677|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2025-08-16 23:37:25|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|33.548135717734|47|1.1261671783105|-0.0528|1|1|-0.05282|36.22|-0.01612|67|-0.016117221155382|67|38.24|-0.02662|0.06099|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|672.23461662532|0.524|0.429|0.21771|21|7|0.0033677385159011|0.070087220259128|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2025-08-16 23:37:25|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|70.53458091657|4|10.455140203103|1.4116|1|2|1.28784|115.17|-0.10568|23|-0.10567567155168|23|25.47|-0.19548|-0.09633|-0.10607251128652|-0.10607251128652|56.677260512787|56.677260512787|798.20725992576|0.267|0.267|0.37746|15|3|0.0093179220779221|0.11548612987013|116.30000305176|2025-08-17|-0.206|2024-02-04|0.61033|2018-02-11 2025-08-16 23:37:26|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-26.873009333206|9|1.6311631091112||0|0|-0.14463|23.98|-0.15107|35|-0.15106550999274|35|50.17|0.14297|0.21324|0.49386924891655|0.79030889935811|138.8162501555|229.61913845918|365.40449876692|0.667|0.5|0.34774|6|3|0.0072676051779935|0.10569915857605|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2025-08-16 23:37:27|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.2955658095967|14|0.30244822681687||0|0|-0.121|4.91|0.29516|50|0.29516253065143|50|34.21|-0.06355|0.04893|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|51.79871083436|0.5|0.333|0.23179|24|6|0.00094430455635492|0.080780095923261|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2025-08-16 23:37:28|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|17.439518751617|47|1.3206443363678|0.1998|1|1|0.19977|20.84|0.05981|37|0.059806069088979|37|53.4|0.05648|0.16424|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|356.84930835752|0.333|0.267|0.2671|15|5|0.003095867768595|0.080658665879575|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2025-08-16 23:37:30|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.1475747549808|1|0.94247520882963||0|0|0|10.64|0.0268|7|0.026800180965387|7|27.76|-0.13143|-0.02372|-0.015529714395086|0.070477833090925|37.26044987317|155.87235042739|258.44061396981|0.655|0.345|0.28287|29|11|0.0034104720496894|0.094301118012422|14.979999542236|2024-11-03|-0.31846|2024-06-30|0.3945|2025-08-17 2025-08-16 23:37:31|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|-17.11750676693|33|1.1056939665787|-0.2659|-1|1|-0.26592|15.9|-0.20456|41|-0.20455981950853|41|33.33|-0.27143|-0.03818|-0.027269333911218|-0.027269333911218|82.150112135071|82.150112135071|230.73473776526|0.417|0.417|0.35054|12|3|0.007597662037037|0.11846344907407|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2025-08-16 23:37:31|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.287054939144|46|0.82931489312887||0|0|0.16501|17.58|0.23167|59|-0.20162605345151|18|39.11|0.09705|0.2348|0.21026275060142|0.34888847141589|390.83319893466|504.40119498651|175.79999923706|0.737|0.421|0.27321|19|9|0.00327980964467|0.094816116751269|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2025-08-16 23:37:32|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-66.185564276532|9|3.5051880667459|0.119|-1|1|0.11896|54.66|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|1120.8058437005|0.583|0.333|0.3521|12|6|0.013734981549815|0.10423601476015|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2025-08-16 23:37:33|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|20.57123840514|46|1.73458707113||0|0|0.40144|25.31|-0.13086|12|-0.13086115047106|12|37.71|0.07056|0.11303|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|47.948558348553|0.571|0.429|0.30558|7|3|0.00066504854368932|0.10425475728155|115.77147674561|2019-08-18|-0.23779|2024-02-04|0.87145|2019-08-04 2025-08-16 23:37:35|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|44.829001984904|44|4.1603324936795|0.4846|1|2|0.39241|56.49|-0.19388|6|-0.19387735953104|6|55.4|0.16263|0.25892|-0.19387735953104|-0.19387735953104|80.612|80.612|224.16658170643|0.2|0.2|0.28596|5|0|0.00475384375|0.10281890625|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.23796|2025-03-16 2025-08-16 23:37:36|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.3296025023458|60|0.17689804133697|0.0245|1|2|0.00372|5.39|-0.12607|47|-0.078260787495338|6|45.2|-0.05275|-0.00528|-0.10216460039606|-0.078260787495338|80.55362382|92.174|81.052628408839|0.4|0.2|0.13145|5|1|-0.00031842105263158|0.046493859649123|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2025-08-16 23:37:36|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.4213618361722|56|0.13480405037837|-0.0185|1|1|-0.01852|2.65|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|45.18329409691|0.737|0.474|0.23403|19|12|0.00063364508393285|0.077067470023981|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2025-08-16 23:37:37|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|28.480540923384|44|2.834819895656|0.5465|1|2|0.50721|37.62|-0.41818|5|-0.31384013086866|12|21.62|-0.26424|-0.20994|-0.23934845024|-0.22229649299196|7.4024147470044|21.733972704051|95.773931010693|0.692|0.462|0.32204|13|7|0.0027065432098765|0.10946052469136|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2025-08-16 23:37:38|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|11.105016407203|46|0.91443239428098||0|0|-0.01716|13.17|0.53391|69|-0.051514683782669|28|33.57|-0.30594|-0.22387|-0.020991156828694|-0.2093754466297|72.816383155331|47.986466932321|52.491032268629|0.714|0.429|0.31629|7|3|0.00024575|0.093266928571429|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2025-08-16 23:37:40|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.3757369566592|6|0.11808768747143|0.0192|1|1|0.01923|3.71|-0.12694|13|-0.13062101146656|29|34.58|-0.04433|0.01727|-0.035942018585329|-0.024567894615555|55.456325258082|63.519489219621|59.360000610352|0.474|0.421|0.20839|19|8|0.00048457703927493|0.069429622356496|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2025-08-16 23:37:40|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|46.09968591494|46|4.0212133401859|0.164|1|2|0.06419|52.06|-0.38054|17|0.60624221749697|81|29.82|-0.16916|-0.07674|0.077111951614154|0.06695354222545|98.746187886001|101.84181545997|239.46643018117|0.455|0.273|0.35974|11|4|0.0054344235924933|0.11127654155496|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2025-08-16 23:37:41|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|18.156957709928|46|2.218278803725|0.5076|1|1|0.50759|22.84|-0.16622|16|0.0033898434396515|87|42.11|-0.00379|0.10931|0.063743263223271|0.13464041593653|88.008996076695|122.33398668066|354.65838431135|0.526|0.368|0.27305|19|8|0.0037765443786982|0.095047349112426|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.61088|2025-06-15 2025-08-16 23:37:42|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|5.0278699055135|47|0.4540433997969|0.5576|1|2|0.44348|6.64|-0.05316|9|-0.053160154830263|9|34.61|-0.05706|0.08865|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|154.06032377354|0.478|0.348|0.23002|23|4|0.0023231947743468|0.083495712589074|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2025-08-16 23:37:43|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.82901958542|19|0.37893739277102||0|0|-0.05188|10.34|0.13773|58|0.13773142744178|58|40.45|0.06138|0.15219|0.27750476223356|0.37596797920587|328.72863596832|266.10123703752|124.27885254636|0.55|0.35|0.27838|20|10|0.0021345465538089|0.080651124546554|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2025-08-16 23:37:45|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.727159586844|6|1.4254666809537|0.6287|1|2|0.39417|18.18|-0.26234|27|0.025574221710867|14|30.56|-0.4668|-0.23661|-0.16407057196494|-0.15690046846582|38.598520333053|57.331212923166|190.56604169676|0.556|0.333|0.20684|9|3|0.0051211785714286|0.079302214285714|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2025-08-16 23:37:46|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.2846107720983|46|0.57921026432825|0.2509|1|1|0.2509|10.42|-0.03222|15|0.04669256224333|32|41.13|-0.00161|0.11336|-3.8797872244024E-5|0.038032894861892|81.613247233726|110.87868200117|88.68085171314|0.733|0.467|0.2171|15|8|0.0013476132930514|0.070928398791541|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2025-08-16 23:37:48|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.50751331403|41|0.84675297759096||0|0|0.18359|14.57|-0.01988|16|-0.064544712245518|16|36.91|-0.05821|0.01539|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|36.516288565488|0.455|0.364|0.25659|11|3|-0.0001357399103139|0.083665448430493|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2025-08-16 23:37:50|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.2436360587476|74|0.84045460257932|0.2478|1|1|0.24777|11.18|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|155.96286823908|0.667|0.444|0.31856|9|5|0.0057456394129979|0.10136750524109|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2025-08-16 23:37:51|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.8232663213281|47|0.31676810964462|0.0197|1|2|-0.01039|8.57|-0.06782|14|-0.13906586082875|11|37.05|-0.03069|0.03389|-0.012602675249682|0.06389569740918|52.600923322895|123.13847958704|138.44910526014|0.667|0.381|0.21444|21|13|0.0016010922330097|0.071057621359223|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2025-08-16 23:37:52|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-4.0611675105864|25|0.27957579499942|-0.1348|-1|1|-0.1348|3.62|0.46303|22|0.46302851121362|22|31.27|-0.07717|0.04021|-0.056758074255033|-0.022207061563143|22.047760196103|58.160712403902|77.682403521309|0.692|0.462|0.23566|26|12|0.0016937275985663|0.082175603345281|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2025-08-16 23:37:53|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.8148066802858|2|0.26006436996862||0|0|0.00719|5.6|-0.17548|8|-0.14031970618023|20|32.05|-0.08911|0.01969|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|90.761747737226|0.429|0.286|0.19563|21|6|0.0012289169139466|0.065987685459941|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2025-08-16 23:37:54|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|12.72150164028|47|0.70530302734891|0.0423|1|1|0.04234|14.28|0.31773|106|-0.25325398365624|29|38.89|-0.06043|0.00714|-0.092913181098121|-0.053955893315078|21.869567934639|59.593910888653|131.97782010846|0.632|0.368|0.28266|19|11|0.0020814394904459|0.085342802547771|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2025-08-16 23:37:55|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|23.497121805227|46|1.7723636644255||0|0|0.40549|27.66|0.04543|43|0.045433248486382|43|45.2|0.01133|0.20038|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|419.09091283467|0.333|0.267|0.27433|15|2|0.0042012724757953|0.090985850622407|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2025-08-16 23:37:56|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-7.1820035601481|13|0.32900120896844||0|0|0.02205|6.21|-0.16557|28|-0.16557164346592|28|34.17|0.05732|0.13063|0.13169807828199|0.27761489835189|168.56490348209|227.87909655838|188.75380274015|0.708|0.333|0.29577|24|15|0.0032698798076923|0.10010421875|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2025-08-16 23:37:58|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.2512539452763|47|0.39595689156796|0.1783|1|2|0.08575|8.61|-0.07706|23|-0.077055872721999|23|50.29|0.02225|0.07347|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|41.337360063142|0.571|0.429|0.22057|7|2|-0.00078746231155779|0.070793216080402|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2025-08-16 23:37:59|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|8.1887465417154|46|0.44541769227163||0|0|0.12|9.8|-0.18725|9|-0.2763947998962|14|39.88|-0.04507|0.07986|-0.064294569424523|0.045838639533473|38.572353852855|106.79626759363|114.41915552664|0.529|0.353|0.24286|17|5|0.0018193360995851|0.080681230982019|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2025-08-16 23:38:00|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.20437182869|41|1.0277577343963|0.1497|1|1|0.14969|12.98|-0.4647|13|-0.054828204435468|16|25.55|-0.17926|-0.04402|-0.10363835455567|-0.042171447921144|4.8283531855985|39.227713247802|98.258891027657|0.645|0.419|0.30855|31|14|0.0026114543269231|0.098020144230769|46.014305114746|2017-09-17|-0.30357|2015-07-05|0.41336|2021-07-18 2025-08-16 23:38:01|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|7.2866301344771|8|1.1727898979539|0.0542|1|1|0.05418|11.09|0.23803|14|0.2380346282957|14|36|-0.23857|-0.04047|-0.075213276692586|-0.057355079890649|67.95058852842|77.995648039417|110.07098616293|0.364|0.273|0.32449|11|4|0.0040838709677419|0.11531861042184|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61297|2024-09-29 2025-08-16 23:38:01|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.7236602904604|19|0.27877988410636||0|0|-0.22145|4.5|-0.46329|13|-0.058593835654735|14|27.1|-0.12755|0.01969|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|180.72289087409|0.552|0.379|0.26512|29|8|0.0031443656716418|0.090403843283582|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13 2025-08-16 23:38:03|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.7901034764694|46|0.10384693502321|0.0001|1|2|-0.08207|3.02|-0.24852|20|-0.24851746324033|20|46.27|0.10817|0.26397|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|175.58139131932|0.364|0.364|0.24635|11|2|0.0033347111913357|0.078104584837545|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2025-08-16 23:38:04|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.4481033868039|1|0.8306322234722||-1|0|0|12.95|-0.45017|32|2.1216137801942|58|63.29|0.27444|0.42588|0.54556845660066|1.0434366360045|165.67286596343|301.31652686|117.54921978873|0.429|0.286|0.27279|7|1|0.0029355079006772|0.092533544018059|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2025-08-16 23:38:06|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.8089157454833|6|0.25202802443952||0|0|0.00215|4.66|0.01503|15|0.015034097552553|15|39.55|-0.1394|-0.04193|-0.18201688008037|-0.12389867275051|40.752773208854|63.317081566823|60.756190365826|0.364|0.273|0.23591|11|1|0.00022797727272727|0.0701585|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2025-08-16 23:38:07|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|21.919939810146|46|1.365034506849|0.3333|1|2|0.25416|26.35|0.04841|34|0.048413837183384|34|29.72|-0.06267|0.0148|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|298.75284912915|0.68|0.36|0.27324|25|12|0.0035847208121827|0.091872411167513|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2025-08-16 23:38:08|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|19.684624519775|46|2.0668104112142|0.5478|1|1|0.54785|24.1|-0.12338|23|-0.19558908735303|8|29.92|-0.11672|-0.05167|-0.093453787559909|-0.014307791038102|34.897096399811|77.555225574199|136.46659450567|0.615|0.308|0.3045|13|8|0.0030117281105991|0.08889465437788|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2025-08-16 23:38:10|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.594617325237|19|0.68346088522976||0|0|-0.11906|12.43|-0.0669|11|-0.066898898599827|11|33.24|-0.09364|-0.0144|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|90.531687688252|0.52|0.32|0.21342|25|10|0.00092826855123675|0.065861460541814|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.27461|2015-12-27 2025-08-16 23:38:11|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|-41.283155352955|26|2.806018027572||0|0|-0.21268|38.83|1.29969|62|1.2996879470349|62|33.56|-0.16992|-0.05817|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|593.73091831109|0.563|0.375|0.28131|16|8|0.0060298932384342|0.098260658362989|60.669998168945|2024-12-22|-0.29431|2015-07-05|0.61009|2014-08-31 2025-08-16 23:38:12|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.9646079433875|46|0.47513064103271|0.2196|1|2|0.15496|10.36|-0.00952|12|-0.009520680429853|12|34.13|-0.01048|0.10576|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|74.15890807911|0.522|0.391|0.22145|23|7|0.0015957710843373|0.077504180722892|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2025-08-16 23:38:13|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|-5.3775707979339|32|0.29803148437178||0|0|-0.13508|5.21|-0.10484|10|-0.1048406559433|10|30.46|-0.13311|-0.01079|-0.082044608593407|-0.046085408991072|26.203810336331|57.953083086724|77.071003871974|0.462|0.346|0.22373|26|6|0.0012553948967193|0.08055120291616|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2025-08-16 23:38:14|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|16.617714496182|13|2.1830603975279|0.0324|1|1|0.03242|22.61|-0.28899|20|0.14297564355134|14|32.6|-0.12935|-0.00999|0.0058846116105252|0.051984698458378|53.656439835002|88.738920870789|455.84678299314|0.56|0.4|0.32009|25|10|0.0042244256348247|0.09869807738815|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2025-08-16 23:38:16|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.0085973702674|47|0.14247085267687|0.2198|1|1|0.21978|3.33|0.28721|68|0.47843790272625|48|47.12|-0.01489|0.1544|0.026191833442071|-0.034773351534406|92.53991780112|71.430575858563|94.952949891172|0.471|0.235|0.21017|17|7|0.0018188311688312|0.078152349468713|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2025-08-16 23:38:17|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.4431308412906|74|0.39528132096898|0.1128|1|1|0.11279|9.57|0.54482|73|0.54481544348998|73|48.93|0.09231|0.16838|0.088611902881738|0.15380744740157|173.78777784708|199.68788833647|423.45131571715|0.6|0.4|0.2489|15|7|0.0032179677819083|0.07390916976456|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2025-08-16 23:38:17|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.810371733018|1|0.70487615257229||0|0|0|15.52|0.13264|75|-0.072231157993265|35|29.33|-0.12441|-0.05759|-0.1535939299958|-0.14939619152591|20.115492961802|43.333938479427|93.88989602585|0.6|0.333|0.27132|15|7|0.0016708636363636|0.085491909090909|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2025-08-16 23:38:18|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|-3.7533154377924|33|0.20349460511168||0|0|0.26754|3.34|0.01131|14|0.011306357609089|14|32.29|-0.04549|0.01326|-0.031920381272447|0.026146211758023|21.763314007274|97.48520767831|84.599796172645|0.792|0.417|0.27098|24|12|0.0016167534076828|0.088939182156134|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2025-08-16 23:38:19|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.950695952997|47|0.93810146344196|0.3357|1|2|0.29299|18.27|-0.05684|48|-0.041172004913924|37|32.87|-0.33474|-0.1972|-0.20902829570221|-0.19537868950834|8.8340308984669|22.780289876245|108.87961686619|0.6|0.4|0.27675|15|5|0.0023204823747681|0.082703821892393|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2025-08-16 23:38:21|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|42.800293660191|36|5.1374630858578||0|0|0.5705|57.81|-0.33182|33|-0.30129154520764|6|25.67|-0.18978|-0.09589|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|65.955482303336|0.444|0.333|0.26011|9|3|-2.7180451127817E-5|0.080958345864662|108.48575592041|2020-12-27|-0.20495|2024-02-04|0.20581|2025-05-11 2025-08-16 23:38:21|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.848552301948|46|3.0754828203305||0|0|1.0534|34.99|0.05529|30|0.055292413980508|30|38.33|-0.10141|0.03132|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|376.23656947153|0.444|0.222|0.33281|9|2|0.0075415384615385|0.11292638461538|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2025-08-16 23:38:22|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|26.848552301948|46|3.0754828203305||0|0|1.0534|34.99|0.05529|30|0.055292413980508|30|4.26|-0.01127|0.00348|0.0052053778290226|-0.48656745071599|92.419772077672|76.89581643|376.23656947153|0.049|0.025|0.03698|9|2|0|0|-10000||0|2020-12-13|0|2018-01-14 2025-08-16 23:38:23|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.100295016361|40|1.3092533138852||0|0|-0.03318|12.24|0.11407|106|0.0099726787680718|17|36.91|-0.27608|-0.12455|-0.0036075289844654|-0.067283944795209|75.38707309969|73.205022716044|176.37992367791|0.727|0.364|0.30351|11|6|0.0036856853932584|0.091282831460674|28.137382507324|2016-12-18|-0.18341|2025-08-03|0.61062|2016-12-11 2025-08-16 23:38:23|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.6349416786334|1|0.71668605625959||0|0|0|11.25|-0.05933|33|-0.059332510509279|33|30.88|-0.27631|-0.17816|-0.1402118433051|-0.15431337416663|21.850769966741|32.406537709169|107.55258086971|0.529|0.353|0.32607|17|8|0.002610019047619|0.091007809523809|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2025-08-16 23:38:25|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-138.34825205424|5|5.7240796293511||0|0|-0.01332|121.69|-0.15028|41|-0.15027633312002|41|36.55|-0.03226|0.05548|0.040427667015454|0.3321854620079|38.770487827971|366.50621146477|616.7765091981|0.65|0.35|0.28054|20|8|0.0041238095238095|0.087206802721088|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2025-08-16 23:38:26|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.795626167729|22|2.2081246361884||0|0|-0.04592|23.48|0.10257|8|0.10256576308174|8|25.73|-0.3314|-0.11899|-0.07886016204796|-0.050985936713361|37.451920942836|64.918126268252|129.84936447523|0.667|0.4|0.2689|15|7|0.0057197297297297|0.099708992628993|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2025-08-16 23:38:27|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.3104096767533|6|0.39209764712352||0|0|-0.12132|5.07|0.09922|58|0.41481078729883|11|40.95|-0.05747|0.05654|0.070305932427749|0.12266107438821|125.50953790028|146.45854247034|68.45800806979|0.368|0.263|0.25997|19|4|0.0016759897828863|0.091793307790549|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2025-08-16 23:38:28|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.1108183387413|46|0.36806060461554|0.0936|1|1|0.09362|10.28|||0.41481078729883|11|34.86|-0.09957|-0.01443|0|0|100|100|51.29740151362|0|0|0.15386|7|1|-0.0015371280276817|0.057184844290657|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2025-08-16 23:38:29|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-18.161298406402|19|1.6976262729506|-0.3759|-1|1|-0.37586|15.96|0.62478|49|0.62478491917903|49|37.6|0.06698|0.18999|0.13849593563181|0.20195530468975|142.27726138011|173.25531098406|132.6786927283|0.6|0.5|0.27314|10|3|0.0030780203045685|0.095071573604061|19.639999389648|2025-03-16|-0.29732|2019-06-23|0.41108|2020-08-09 2025-08-16 23:38:31|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|10.102050392401|44|1.7676499391358|1.5123|1|1|1.51235|16.28|0.17302|73|0.95543690256188|95|41.42|0.00685|0.18448|0.19150031316813|0.40687133453822|165.68822039451|322.86309406609|608.59816735879|0.421|0.263|0.23982|19|6|0.0050791204819277|0.096770963855422|17.75|2015-06-14|-0.50982|2011-07-24|0.40812|2025-06-15 2025-08-16 23:38:31|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|6.4220288612654|43|0.54739134257406|0.6904|1|2|0.59339|8.19|-0.43575|7|-0.25388102256673|8|32.57|-0.08119|0.06702|0.062990701335883|0.082711116195276|81.992072252167|91.105553674675|147.56755493551|0.696|0.435|0.29831|23|10|0.0035734260429836|0.098147332490518|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2025-08-16 23:38:32|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.2009976007064|4|0.36108065105178||0|0|-0.0541|6.12|-0.26409|24|-0.26409471251262|24|28.07|-0.05923|0.02401|0.021588032536812|0.090802650933169|32.016482514437|70.366828144415|74.092006246682|0.483|0.31|0.3021|29|8|0.0022242717258262|0.096951015911873|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2025-08-16 23:38:33|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|21.388229620689|73|2.0194927028981|0.6242|1|2|0.50336|24.58|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|782.80251918833|0.579|0.368|0.26569|19|6|0.0052090243902439|0.09286541720154|32.659999847412|2025-04-27|-0.50407|2012-08-19|0.50522|2014-08-17 2025-08-16 23:38:34|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.1203946129979|55|0.73486839875573|0.3568|1|1|0.35679|10.99|-0.05159|49|-0.051590739671502|49|36.14|-0.07124|-0.01326|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|132.80967103017|0.571|0.381|0.23347|21|11|0.0018738130381304|0.078099717097171|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2025-08-16 23:38:36|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.0795609944653|46|0.34663496864717||0|0|0.08085|5.08|-0.27184|31|-0.27184467367812|31|28.18|-0.31754|-0.15683|-0.46660104880076|-0.30897683892379|1.8957917382556|31.319870118216|102.21328245791|0.364|0.273|0.27318|11|3|0.0032007605633803|0.093628845070423|10.659999847412|2018-09-16|-0.20486|2025-04-27|0.61167|2018-09-09 2025-08-16 23:38:37|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.389896198829|4|1.1282279824471||0|0|-0.05914|19.09|-0.27906|9|-0.27905964471167|9|31.9|-0.10607|0.02976|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|395.48372890796|0.667|0.476|0.22666|21|10|0.0037440713224368|0.082574205052006|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2025-08-16 23:38:38|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.191310013113|2|0.50479634395237||0|0|-0.02846|12.29|-0.11237|30|-0.11237112190254|30|39.89|-0.15205|-0.02834|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|108.59768082796|0.579|0.474|0.23501|19|5|0.0016985902503294|0.08136931488801|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2025-08-16 23:38:38|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-26.617712443115|9|1.5825708525187||0|0|-0.08898|22.03|0.83295|48|0.83294814582762|48|33.7|-0.31911|-0.19562|-0.014096262168634|-0.04463037527163|52.993131914822|47.826009814467|177.23250318403|0.5|0.4|0.36282|10|4|0.0048900579710145|0.10310350724638|42.5|2019-01-27|-0.2371|2019-02-03|0.60981|2018-11-25 2025-08-16 23:38:39|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.0065804071488|51|0.42613981342111|0.0317|1|1|0.03175|7.15|0.33713|62|-0.060457539867011|26|30.62|-0.23751|-0.15036|-0.067998293946166|-0.10276969358776|37.655713777895|40.188938950972|112.11207591057|0.538|0.385|0.29377|13|6|0.0022736383928571|0.077239419642857|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2025-08-16 23:38:41|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.24542073475|4|0.70319309477464|0.0513|1|2|-0.00082|12.18|0.26344|144|0.26343915832877|144|35.91|-0.02321|0.03237|0.032940052959104|0.065461416807378|105.15165814044|134.26646598114|99.509808275618|0.609|0.391|0.2095|23|12|0.00117041013269|0.070174294330519|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2025-08-16 23:38:42|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-7.4024341478105|50|0.31453728403423||0|0|0.13911|6.56|0.68665|51|0.68665195295582|51|27.36|-0.0349|0.05616|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|62.859333310731|0.536|0.321|0.24152|28|9|0.0012636441717791|0.083638343558282|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2025-08-16 23:38:43|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|32.150085810439|6|2.0183047044222||0|0|0.10728|38.5|-0.02627|42|0.60357435590614|108|34.87|-0.0014|0.08517|0.097440645971559|0.13925998322849|235.59462321743|234.12889742695|128.45750604769|0.565|0.391|0.24837|23|9|0.0021238413878563|0.0845670755886|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2025-08-16 23:38:44|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.3967809920285|46|0.31041456697069||0|0|-0.1055|9.92|-0.06274|37|-0.062736445846343|37|37.67|-0.07659|-0.00717|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|84.569483916644|0.619|0.429|0.21448|21|10|0.00092641148325359|0.070751710526316|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2025-08-16 23:38:45|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.473527104517|43|0.4455330341468|-0.0085|1|1|-0.00846|8.2|-0.13443|9|-0.11743344311749|22|26.42|-0.24059|0.08576|-0.31890188002639|-0.095548542899667|-35.886333504087|59.962944017916|61.331337916629|0.526|0.263|0.26538|19|9|0.0032040808823529|0.075880992647059|31.540000915527|2017-10-08|-0.68155|2017-10-15|2.15518|2017-10-08 2025-08-16 23:38:47|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.5992843823247|57|0.18097120175518|-0.005|1|1|-0.00496|4.01|0.13445|65|-0.0045191583873492|9|46.18|0.06732|0.13633|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|77.115391845534|0.412|0.235|0.22484|17|5|0.001000820451843|0.074251189060642|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2025-08-16 23:38:47|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.5743260333425|81|0.17399495284862||0|0|-0.28029|3.03|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|45.888231048287|0.579|0.421|0.2525|19|6|0.00091598202824133|0.081127458279846|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2025-08-16 23:38:48|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|11.986540814638|47|0.92213397432565|0.1417|1|1|0.14172|12.89|-0.07692|34|-0.15119852298302|3|31.92|-0.07732|-0.02447|-0.063054321818958|0.011805705540138|69.512131233764|99.7178728|75.468386422134|0.385|0.154|0.2093|13|5|0.00089067245119306|0.065783449023861|40.279998779297|2016-08-28|-0.17138|2018-10-14|0.61066|2016-08-21 2025-08-16 23:38:49|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-3.0917895408559|33|0.14775049752043|-0.0836|-1|1|-0.08364|2.98|0.06178|14|0.061776096962538|14|42.22|0.1765|0.33149|0.2571455901646|0.33926553547998|351.17734089106|297.57457273983|53.985507778449|0.722|0.5|0.20003|18|9|0.00073231060606061|0.07027648989899|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2025-08-16 23:38:51|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.8754350589431|32|0.22181167359872||0|0|0.05957|2.21|0.72794|15|0.72794108817219|15|40.15|0.21789|0.40047|0.044484517784714|0.1274582232824|76.772339411895|166.58164472029|169.60860195221|0.65|0.45|0.24561|20|7|0.0034695803357314|0.093948477218225|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03 2025-08-16 23:38:53|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|14.852497701228|47|0.99750085526709|0.5096|1|2|0.30808|18.3|-0.31981|12|0.054726386099168|81|43.44|-0.0514|0.04598|0.035816898164943|0.04971510283273|108.14885817817|119.02385191603|154.82233256803|0.667|0.444|0.22956|9|4|0.0024485354691075|0.074620114416476|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29 2025-08-16 23:38:54|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.9033229707932|103|0.5872256636866|0.6016|1|1|0.60161|9.93|-0.14879|6|-0.14878873448533|6|40.23|0.13687|0.22806|0.32393928103267|0.36473112323233|522.78979342061|261.31486751942|162.49386689572|0.538|0.308|0.22112|13|6|0.002094912|0.07327976|15.859999656677|2011-02-13|-0.23004|2015-07-05|0.33757|2014-12-21 2025-08-16 23:38:55|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.1403438257346|46|0.17873854633591||0|0|0.61765|0.78|-0.23881|63|-0.23880600334409|63|39.06|-0.01796|0.08608|0.068707384598665|0.076853476903153|128.33517558959|126.81204990604|23.111110263401|0.556|0.444|0.25118|18|7|0.00024644385026738|0.086668903743315|16.469999313354|2015-06-21|-0.34336|2011-07-24|0.3913|2024-07-07 2025-08-16 23:38:56|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|-5.3319619600801|19|0.23550049088919||0|0|-0.05957|4.98|-0.12639|28|-0.12639410608013|28|32.14|-0.14159|-0.04706|-0.12114146811249|-0.10845738108011|16.387741066158|28.466579442894|45.231606862367|0.591|0.455|0.23649|22|8|0.00035804137931034|0.079694537931034|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2025-08-16 23:38:56|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.6178451961211|46|0.68738503635157||0|0|0.65913|8.81|-0.18702|5|-0.18701693980642|5|43.82|0.03786|0.18771|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|127.12843633257|0.588|0.353|0.30312|17|9|0.0028540632911392|0.092764341772152|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2025-08-16 23:38:58|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.7478630664072|46|0.36283926883583||0|0|0.04288|7.54|0.4271|72|0.097391294396442|79|46.47|0.02435|0.12584|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|57.910903968955|0.412|0.235|0.23532|17|5|0.0010070898203593|0.079609760479042|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2025-08-16 23:39:01|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|59.89831905749|47|3.2033398119832|-0.0787|1|1|-0.07865|64.66|-0.22358|39|-0.22357959084267|39|50.2|0.26652|0.31091|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|419.59769177394|0.733|0.467|0.25476|15|11|0.0035928660826032|0.08107508135169|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2025-08-16 23:39:01|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|11.024174460029|46|0.64524572340041||0|0|0.125|13.23|-0.16899|7|0.82059226807501|35|34.7|0.0278|0.10761|0.12599895008248|0.33758644515507|181.22800822663|434.39246805159|134.08330843715|0.565|0.304|0.2526|23|10|0.0022521115065243|0.08458709371293|25.144367218018|2021-02-21|-0.55883|2011-10-02|0.22334|2015-12-20 2025-08-16 23:39:02|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|-17.955836311725|13|0.86551807281636|-0.0574|-1|1|-0.05743|16.73|-0.13308|12|-0.15748541336234|17|29.36|-0.20704|-0.09075|0.025042188284908|0.15668546431176|83.697686272612|161.59948108066|915.32463337977|0.571|0.357|0.29442|14|7|0.0083245390070922|0.09798756501182|26.530633926392|2022-11-13|-0.20345|2021-09-26|0.61196|2017-05-14 2025-08-16 23:39:04|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.471535438886|23|2.8080390707879|0.0405|1|1|0.04049|33.92|-0.28296|9|0.13473757272119|15|30.28|-0.11348|0.00226|-0.030520330803465|0.050790099477527|30.844335705006|113.15212281491|902.12761316433|0.72|0.4|0.28342|25|12|0.0052442875481386|0.097647509627728|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2025-08-16 23:39:06|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-13.554703201006|9|0.65143650809361||0|0|-0.07514|11.59|-0.20719|10|0.13473757272119|15|52.33|-0.05007|0.05896|-0.20718816387351|0|79.281|100|62.080744123246|0.167|0|0.19459|6|1|-0.00036177018633541|0.068397701863354|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2025-08-16 23:39:08|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.560906392355|46|0.99047123860523||0|0|-0.13951|29.73|-0.13202|19|-0.13201519603304|19|33.91|-0.05092|0.02068|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|207.5392665835|0.435|0.348|0.22343|23|7|0.0023966060606061|0.078678945454545|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2025-08-16 23:39:09|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|-11.346229194304|19|0.38543292663866||0|0|-0.07944|10.87|-0.08162|27|-0.081617307425277|27|35.82|-0.0429|0.13033|-0.0011417797262534|0.045050838200137|71.665253254092|115.0834248388|196.138582546|0.545|0.409|0.20626|22|8|0.0027385732009926|0.075392258064516|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2025-08-16 23:39:10|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-6.9294558149464|51|0.28469132708885|0.1877|-1|1|0.18775|6.1|-0.05535|75|-0.055345860495558|75|48.56|0.01674|0.16821|-0.080420723325324|0.019091828145813|37.149066370238|105.41152492237|166.48471199439|0.438|0.25|0.24999|16|6|0.0021565659008464|0.077940205562273|12.789999961853|2015-07-05|-0.17742|2015-09-06|0.39834|2014-12-21 2025-08-16 23:39:11|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|15.928875662689|1|0.85037462651579||0|0|0|18.76|0.24647|36|0.24646776467456|36|47.18|0.10118|0.19494|0.17619147186405|0.21982609058898|200.8065670501|181.09814238988|73.545556904987|0.412|0.294|0.18492|17|3|0.00085057356608479|0.066116009975062|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2025-08-16 23:39:13|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|8.4331134193243|46|0.68896219355858||0|0|0.27701|11.11|-0.1967|10|0.25796970131551|22|26.52|-0.12486|-0.02801|-0.0087927014967844|0.11490398662723|54.913833981841|193.3759918994|366.66665879807|0.522|0.348|0.26035|23|7|0.0040476641221374|0.090975969465649|11.300000190735|2025-08-17|-0.21019|2018-02-11|0.39691|2020-02-16 2025-08-16 23:39:14|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.2330241182931|47|0.33565870988741|0.0587|1|1|0.05867|8.12|-0.10519|5|-0.13035702201565|14|32.7|0.04156|0.10288|0.056037386878413|0.13579172989492|137.97888629716|212.68993996571|145.51971320039|0.435|0.304|0.21741|23|7|0.0018189974937343|0.075158408521303|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2025-08-16 23:39:15|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.9384975823717|49|0.27449911147212||0|0|0.0679|9.06|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|153.29950344388|0.625|0.25|0.13591|8|4|0.0019715961538462|0.055594269230769|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2025-08-16 23:39:16|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|-54.601056007687|33|2.8656744680362||0|0|-0.16607|48.94|0.14986|15|0.14986304714255|15|40.4|0.15488|0.27291|0.44483062157826|0.70646217141546|1434.889687044|1607.533641955|495.34410991733|0.55|0.35|0.30681|20|7|0.0052405238095238|0.10969273809524|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2025-08-16 23:39:18|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|29.94727843455|46|2.821784451883|1.0626|1|2|0.89045|39|-0.21693|20|-0.21693121838746|20|38.05|0.00029|0.14829|0.13398292206491|0.22377562836739|126.81922502251|169.93087167019|758.75488352231|0.571|0.381|0.25286|21|8|0.0044989336492891|0.090415023696682|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2025-08-16 23:39:20|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.4053251716836|46|0.46786598007655|0.1167|1|1|0.11673|9.28|-0.20961|4|-0.10586814686053|10|32.62|-0.33384|-0.17517|-0.13315223133451|-0.11924895816577|26.424270018233|51.84441905902|153.38842050258|0.692|0.385|0.2294|13|7|0.0027760341151386|0.068976162046908|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2025-08-16 23:39:21|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-15.284048730796|19|0.56013486301377|-0.0653|-1|1|-0.06535|14.02|-0.18159|27|-0.18159204540723|27|24.41|-0.10146|-0.04873|-0.071205235208145|-0.057548969104267|15.998817537329|50.521998146757|107.26855994737|0.588|0.265|0.22395|34|17|0.0013837146226415|0.076156261792453|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2025-08-16 23:39:22|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|-3.55264376146|18|0.17081412731923|-0.1158|-1|1|-0.11576|3.47|0.03625|44|0.036253814517257|44|39.85|-0.07275|0.01772|-0.043895596139602|-0.11366412708238|41.001277679621|41.281017904734|59.550368020569|0.65|0.35|0.25289|20|10|0.0010760319410319|0.085245454545454|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2025-08-16 23:39:23|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.5327788119005|16|0.28273157625191|-0.0568|-1|1|-0.05678|6.7|0.3|58|1.0754034050033|36|49|0.16763|0.24396|0.41077117381284|0.59860879136646|346.81655588091|232.8204474|95.170452351843|0.5|0.25|0.24217|8|3|0.0019620884520885|0.085604275184275|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2025-08-16 23:39:24|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|8.344965791519|4|0.64661840104742|0.0993|1|2|-0.15201|8.87|-0.06632|38|-0.066319925238879|38|42.84|0.08334|0.1513|0.22755280652296|0.26979192227248|487.83054672867|226.16171666001|87.734917772236|0.632|0.368|0.21594|19|8|0.0014558751529988|0.074365042839657|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2025-08-16 23:39:25|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.3837136994541|46|0.19300631075888||0|0|-0.0624|5.86|-0.08885|56|-0.044925199248106|20|41.53|0.05897|0.11603|0.033937187481571|0.011754983517555|112.03378038771|93.718488619068|98.553650113804|0.474|0.368|0.22191|19|8|0.001356103117506|0.07519865707434|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2025-08-16 23:39:26|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-8.9131818416716|32|0.51010969694306||0|0|-0.04222|8.64|-0.14887|12|-0.14887062046601|12|31.38|-0.10741|0.04605|0.12574761683082|0.21564317658958|143.83826025252|187.51132730274|221.53846492429|0.417|0.292|0.29489|24|7|0.0035276275510204|0.10030017857143|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2025-08-16 23:39:27|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-5.0399162608707|33|0.2066388076651||0|0|0.118|4.41|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|202.29356478746|0.577|0.385|0.26466|26|12|0.0027055901426719|0.08587280155642|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2025-08-16 23:39:28|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-20.934930490375|32|0.9012846363833|-0.0691|-1|1|-0.06907|20.43|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|95.556600126841|0.65|0.45|0.2393|20|12|0.0013580572109654|0.070968641239571|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2025-08-16 23:39:29|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-23.243304669481|33|1.2106961778522||0|0|-0.08489|20.32|-0.28873|25|-0.28873243929729|25|35.25|-0.24811|-0.12511|-0.28873243929729|-0.28873243929729|71.127|71.127|518.36732906483|0.125|0.125|0.30494|8|1|0.0084964968152866|0.093416910828025|28.290000915527|2024-11-17|-0.2176|2023-04-30|0.60952|2019-07-14 2025-08-16 23:39:31|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.222883301705|46|1.1167109879519||0|0|-0.06589|19.99|1.01053|20|1.0105263058829|20|35.73|-0.04461|0.08859|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|167.70133928836|0.455|0.364|0.25085|11|3|0.0034310730593607|0.092571575342466|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2025-08-16 23:39:32|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|22.844268662772|1|1.2402436392037||-1|0|0|27.23|-0.18134|12|0.050889435846628|34|40.56|0.03846|0.17097|-0.10227994609233|-0.06274745832437|70.857808228679|86.55340218|288.45339780334|0.333|0.222|0.25117|9|2|0.0049745205479452|0.082326767123288|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2025-08-16 23:39:32|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.276550398793|4|0.27253491087966|0.0647|1|1|0.06472|5.1|-0.00586|28|-0.0058560929814788|28|35.38|0.02114|0.11634|0.11333579924119|0.12474561390428|292.91336367068|198.70700082411|104.08162868107|0.667|0.429|0.19109|21|11|0.0012904691689008|0.069250549597855|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2025-08-16 23:39:33|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|20.360326881151|75|1.1148910141849||0|0|0.07866|23.45|-0.26469|15|-0.028813571011233|60|44.24|0.00758|0.1245|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|405.70934103335|0.882|0.471|0.26248|17|10|0.0031882566585956|0.082231900726392|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2025-08-16 23:39:34|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|12.099794796759|76|0.59130255758768||0|0|0.00457|13.2|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|93.023257220622|0.692|0.462|0.21125|13|7|0.00075573315719947|0.066115033025099|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2025-08-16 23:39:36|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.3939265242468|28|0.22917799446735|0.0051|-1|1|0.00509|5.86|-0.04228|19|-0.042276459325209|19|37.32|0.04884|0.12995|0.1544272519113|0.29665938219835|204.06241881243|266.217309066|170.84548161699|0.636|0.318|0.24073|22|12|0.0019897169811321|0.077337676886792|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2025-08-16 23:39:38|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|25.04199426389|55|1.6026683879685|0.1809|1|1|0.18094|29.5|0.04586|39|0.045863681882698|39|45.76|0.09554|0.18868|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|464.78650437425|0.706|0.471|0.25392|17|9|0.0035962620192308|0.083376814903846|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.29444|2020-02-09 2025-08-16 23:39:40|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|-9.2954277071198|33|0.50465065103058|-0.1546|-1|1|-0.15464|8.96|-0.08367|13|-0.16887418752162|9|32.21|-0.04317|0.07754|0.033745722484817|0.12574769362738|44.293499929841|94.610516947745|96.990691919731|0.583|0.375|0.28045|24|12|0.002292198757764|0.096801440993789|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2025-08-16 23:39:40|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.1894282539818|46|0.32352394394964||0|0|-0.0184|8|-0.13167|14|-0.13166858898966|14|43.4|-0.16903|0.00176|0.18793185590744|0.093645849970964|157.64951769052|114.52925368|119.40298847378|0.6|0.4|0.21453|5|2|0.0028202671755725|0.079823854961832|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2025-08-16 23:39:42|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|14.820238650805|43|0.80325363047697||0|0|-0.04345|16.95|0.22546|45|0.22546123469603|45|31.44|-0.09948|0.03611|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|232.86167352618|0.56|0.36|0.29438|25|7|0.0037464009661836|0.096592946859903|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2025-08-16 23:39:44|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|25.664026897041|61|2.0467631852865||0|0|0.36295|30.68|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|75.94059194657|0.471|0.412|0.33548|17|6|0.0042942542372881|0.10348761016949|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2025-08-16 23:39:44|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-22.769504004738|42|0.74816781084442||0|0|0.09075|20.64|-0.07724|6|-0.077235755653137|6|33.67|-0.10086|-0.02224|-0.056037619927398|0.012772769004133|32.849467212554|102.39686427118|264.27656262316|0.625|0.417|0.20894|24|10|0.0023092815076561|0.068351519434629|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16 2025-08-16 23:39:45|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-6.9009070662815|24|0.31767929874135|0.0167|-1|1|0.01667|6.49|0.26195|57|0.26195026396994|57|38.5|0.04184|0.10187|0.11122360855772|0.15312768531555|204.87264362009|214.36708483416|82.992322617038|0.55|0.4|0.20352|20|10|0.0010415636822194|0.07093369482976|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2025-08-16 23:39:46|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.2825696136068|46|0.16187788657125|0.1839|1|2|0.12245|3.3|-0.06909|6|0.016617251790316|26|35.14|-0.01083|0.04576|0.023430433802892|-0.025910765784216|107.0831604977|94.70425272|74.607678036773|0.571|0.286|0.09947|7|2|-0.00072323024054983|0.033636632302406|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29 2025-08-16 23:39:47|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|6.9896676837711|46|0.37977411032332||0|0|-0.0125|7.9|-0.07383|12|-0.14279821399194|8|27.11|-0.10198|-0.03915|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|56.752873937273|0.556|0.333|0.14936|9|3|-0.0012467474048443|0.054687785467128|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.14628|2024-11-24 2025-08-16 23:39:49|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-11.104587389793|32|0.36137623601125||0|0|0.14044|10.16|-0.09788|31|-0.097883650389392|31|32.54|0.00294|0.06927|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|262.53230356218|0.5|0.292|0.24154|24|8|0.0027047906403941|0.08229631773399|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2025-08-16 23:39:50|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.011340605532|16|0.52432372622052||0|0|-0.1343|10.22|-0.15428|14|-0.1542813962195|14|41.7|-0.01518|0.10865|0.098450816756791|0.13926996978519|163.09728327934|189.86618063093|298.83041049822|0.45|0.35|0.2409|20|4|0.0033074558303887|0.088457102473498|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2025-08-16 23:39:51|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|52.442162541914|47|1.8441993646245|-0.1538|1|1|-0.15375|55.26|-0.20144|8|-0.20143877178579|8|34.7|0.07714|0.18729|0.079592729510147|0.19517215890489|93.745827047873|172.88206962844|375.40759048293|0.478|0.304|0.27275|23|9|0.0036350592417062|0.088255995260664|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2025-08-16 23:39:53|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|18.408722153509|46|0.83133881266333||0|0|-0.01636|20.44|-0.19214|13|-0.21621005275179|17|34.07|-0.05023|0.05347|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|158.57253676991|0.667|0.333|0.25571|15|7|0.0026383273381295|0.085673705035971|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29 2025-08-16 23:39:54|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.7133980503009|11|0.35406426026331|0.1647|1|2|-0.0109|3.63|-0.30142|22|0.086253414655276|43|38.45|-0.2391|-0.14739|-0.11991914576023|-0.18025290970231|44.3557890764|60.095695|60.804024154319|0.455|0.182|0.28703|11|4|0.0013463048498845|0.077618637413395|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61328|2024-10-20 2025-08-16 23:39:56|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.376007964163|47|2.0696640246614|0.375|1|2|0.27778|29.44|0.16829|42|0.16828750978575|42|30.68|-0.01018|0.06654|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|207.32395020772|0.6|0.36|0.22594|25|9|0.0022668388683887|0.076230910209102|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2025-08-16 23:39:57|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|-1.3404454256421|33|0.16713363126889|0.4481|-1|1|0.44805|0.85|-0.1625|13|-0.16250472976883|13|39.83|0.07424|0.17564|0.19174920617185|0.31986150240629|285.52159479218|367.50459938976|43.837030389024|0.611|0.389|0.24721|18|8|0.00059479305740988|0.080127129506008|17.040000915527|2015-06-14|-0.29281|2016-01-17|0.28283|2024-02-25 2025-08-16 23:39:58|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|9.5833530373246|42|0.64888239082791||0|0|0.00411|12.22|-0.38034|9|-0.38033879498549|9|37.95|-0.17547|0.32072|0.092723809044157|0.19957871621236|135.65779718556|231.21111901791|244.88979614303|0.571|0.381|0.30296|21|6|0.0066799880668258|0.087728949880668|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2025-08-16 23:39:59|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.4511891309902|46|0.45746462791224|0.4392|1|2|0.36691|5.7|-0.06378|34|-0.14223196300912|4|61.46|0.03227|0.13347|0.15368158219381|0.20930513984502|197.17485237425|176.17131915732|92.084002529471|0.538|0.308|0.25486|13|5|0.0015076895734597|0.077092476303317|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2025-08-16 23:40:00|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.432291040777|46|0.16934047058402||0|0|-0.04926|5.79|-0.16539|10|-0.16539056138482|10|26.89|-0.16|-0.03164|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|123.71795244079|0.579|0.421|0.22192|19|7|0.0020864028776978|0.073315917266187|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2025-08-16 23:40:02|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.3005668953902|47|0.110312246709|0.2784|1|2|0.22951|1.5|-0.03745|10|-0.037447686415173|10|36.74|0.01372|0.10548|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|29.013539223683|0.474|0.263|0.23145|19|7|-0.00012025537634409|0.077204287634409|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2025-08-16 23:40:03|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.096927961569|45|1.5573130940948|0.7285|1|1|0.72852|13.88|-0.01774|16|-0.22175065435774|12|34.18|-0.08923|0.00221|-0.13276813075569|-0.14572404577874|40.062265133133|50.72672079338|73.751330178067|0.545|0.364|0.28482|11|4|0.0015934285714286|0.091420642857143|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2025-08-16 23:40:05|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.4782186902525|46|0.56392704920761||0|0|0.43566|7.81|-0.3109|16|-0.31089738005482|16|33.65|-0.04804|0.05164|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|239.2769635056|0.696|0.435|0.24254|23|12|0.0026456532356532|0.077483113553114|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2025-08-16 23:40:07|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|6.4390771116319|96|0.39192007675581|0.5988|1|2|0.55582|6.55|0.02051|8|0.020511219822885|8|28.71|-0.00846|0.03943|-0.041571731560183|-0.036542405036581|87.723301666968|92.4990264|83.121828624486|0.429|0.286|0.09843|7|2|-0.00025986486486486|0.039566722972973|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.09494|2020-07-05 2025-08-16 23:40:08|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.9059049184983|45|0.28376499093621|-0.0726|1|1|-0.07261|8.43|-0.15063|5|-0.017106731517162|18|31.71|-0.00458|0.01143|-0.028944316559067|-0.005524474644693|80.898683162744|98.214882525747|85.583756128931|0.857|0.429|0.18229|7|6|3.9022556390977E-5|0.050124812030075|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2025-08-16 23:40:10|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|110.7766056649|77|6.5464116315849|0.5026|1|2|0.39328|128.6|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|1269.4965908262|0.615|0.385|0.39999|13|5|0.0094518279569893|0.102232|149.88999938965|2024-12-15|-0.27648|2021-02-07|0.6112|2016-07-10 2025-08-16 23:40:11|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-25.238358297032|104|1.4631416430469|0.5052|-1|1|0.50524|23.62|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|514.37283972103|0.409|0.273|0.27752|22|6|0.0043629598051157|0.095417734470158|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2025-08-16 23:40:12|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.4900038328594|16|0.18715673571402||0|0|-0.08038|6.75|-0.1155|16|-0.36|9|39.24|-0.0557|0.02147|-0.04548505204604|0.085620509708893|40.077493982753|110.96503844866|114.9914843543|0.429|0.238|0.2504|21|7|0.0023718235995232|0.080577342073898|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2025-08-16 23:40:13|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|9.156866191851|7|0.81104449463326||0|0|-0.05858|11.25|-0.57652|26|-0.097619015721776|14|41.68|-0.12206|0.05385|0.027989799485725|0.22267784943873|39.944104895521|230.49496239204|218.02326226118|0.579|0.368|0.29553|19|9|0.0034122681704261|0.09108656641604|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2025-08-16 23:40:15|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.4712159749031|46|0.13088641988509||0|0|-0.05433|4.7|-0.12803|18|-0.12802771991246|18|39|-0.00486|0.05232|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|40.622298472209|0.579|0.421|0.16029|19|7|-0.00035619592875318|0.053931488549618|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2025-08-16 23:40:17|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.2108514433482|46|0.42085650679288||0|0|0.60736|5.24|0.5832|136|-0.16261777286423|23|32.33|-0.22729|-0.06699|-0.032022253724842|0.014841464327302|31.504544827686|68.28311641862|369.01407954097|0.667|0.4|0.33269|15|6|0.0058653962264151|0.091547056603774|14.289999961853|2015-06-07|-0.28369|2017-03-05|0.61268|2015-02-01 2025-08-16 23:40:18|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.165310863402|38|1.8603661145653|0.2875|1|2|0.15169|21.79|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|111.13292737189|0.429|0.143|0.30575|7|2|0.0040272303921569|0.10092441176471|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2025-08-16 23:40:18|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|37.234743636666|11|5.2884189149345||0|0|0.18776|53.58|-0.21919|22|0.07093137768859|10|35.18|0.01023|0.1826|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|543.21717991999|0.545|0.364|0.35467|11|3|0.0085503274559194|0.11631992443325|78.599998474121|2023-06-25|-0.24833|2020-10-25|0.61049|2017-11-26 2025-08-16 23:40:19|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.7498807773758|9|0.30946423607375|-0.1138|-1|1|-0.11376|4.21|0.05494|38|0.05494035650016|38|34|-0.00273|0.09712|0.04436200072055|0.049076770363734|89.114833502041|108.1084848771|104.72636960502|0.625|0.417|0.25898|24|13|0.002022609223301|0.087017220873786|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2025-08-16 23:40:20|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|24.592823758889|46|2.8357252229689||0|0|1.34375|33.75|-0.15108|34|-0.1892417380779|3|27.46|-0.17633|-0.11368|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|201.01249648407|0.462|0.385|0.24289|13|5|0.003390447761194|0.068999452736318|35.189998626709|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15 2025-08-16 23:40:22|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.0991160983591|2|0.36196136094633|-0.0076|1|1|-0.0076|5.22|-0.18202|16|0.12064427980032|28|42.73|0.11663|0.29733|0.2389505523869|0.34590720472163|223.37248745436|299.68084598126|163.48260765256|0.6|0.467|0.21174|15|6|0.0030392834890966|0.078616744548287|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2025-08-16 23:40:23|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.6406913481065|15|0.16310288237504|0.0982|1|1|0.09825|3.13|0.09328|52|-0.11333806698654|8|35.57|-0.12592|-0.01502|-0.03601539009156|-0.062446347009636|48.186742586875|50.144080377702|61.324452552835|0.565|0.391|0.23847|23|9|0.0013079807692308|0.082024651442308|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2025-08-16 23:40:24|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|-13.691182635731|80|0.71324845853427|0.2222|-1|1|0.22222|13.23|0.28912|5|0.28912346387881|5|30|-0.32675|-0.13392|-0.016578653374285|0.021760794678633|83.887683150573|105.95625113749|150|0.5|0.417|0.36289|12|5|0.0044797266514806|0.10473977220957|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2025-08-16 23:40:24|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-7.0477563590919|33|0.34591878954288|-0.0134|-1|1|-0.01345|6.03|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|138.30275287051|0.625|0.333|0.2505|24|12|0.0022328571428571|0.081606280991736|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2025-08-16 23:40:25|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.471321136523|26|0.19121444734555|-0.0522|-1|1|-0.05222|4.03|0.19153|52|0.19153349412797|52|48.17|0.0175|0.06538|0.010539513847364|0.19153349412797|98.84337115|119.153|113.52113419548|0.333|0.167|0.20194|6|2|0.0012290127388535|0.060849012738854|4.9899997711182|2024-10-13|-0.09677|2020-02-09|0.20627|2024-04-21 2025-08-16 23:40:27|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.9783833196276|47|0.67553893160444|0.4549|1|1|0.45493|13.88|0.09022|71|0.09021601632419|71|46|0.02485|0.08636|0.17067784670721|0.2071647314004|261.36600018427|204.43978831383|118.53117053138|0.529|0.353|0.2763|17|7|0.0018310748792271|0.080150253623188|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.35945|2025-08-17 2025-08-16 23:40:28|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.174234632926|46|1.810156775758||0|0|0.1366|25.71|-0.26298|3|-0.30734834226441|26|29.77|-0.13043|-0.0243|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|81.957278918265|0.692|0.385|0.31552|13|7|0.0024527777777778|0.093089027777778|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19 2025-08-16 23:40:29|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.303550422153|47|0.72452868781881|0.0418|1|1|0.04178|15.46|-0.09601|11|0.25554948424061|12|36.9|0.18862|0.26656|0.28190366955626|0.39214523017731|782.31887068964|512.25729193151|189.22888486875|0.619|0.381|0.27873|21|13|0.0027388063337393|0.081226187576127|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2025-08-16 23:40:31|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.1701698003643|14|0.12955873967019|-0.0672|1|1|-0.06716|2.5|-0.19643|2|0.62962955604365|66|35.48|0.09142|0.18583|0.077027516743019|0.073082391556327|168.7333050259|131.88010555308|89.928058479447|0.478|0.304|0.20395|23|8|0.001386646562123|0.072495597104946|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2025-08-16 23:40:33|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|-11.633463087392|50|0.49615436882195||0|0|0.24776|10.08|-0.1135|24|-0.11350182462322|24|39.05|-0.01964|0.06412|0.033499043543319|0.050676277259604|69.859849012003|103.6185753925|109.44625278996|0.7|0.4|0.24796|20|9|0.0018396746987952|0.082670518072289|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2025-08-16 23:40:35|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-7.1556362712098|25|0.31504454394883||0|0|-0.10323|6.84|-0.10803|19|-0.10802869333787|19|33.25|-0.00805|0.0642|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|95.758085286894|0.625|0.375|0.24176|24|11|0.0018077372262774|0.084820815085158|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2025-08-16 23:40:36|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.95074189281204|17|0.20691395989967||0|0|0.8209|0.36|-0.44475|20|-0.44475136629657|20|29.83|-0.05026|0.04062|0.084458993600073|0.12707154074057|111.68230258012|128.12543923269|11.84210588232|0.5|0.333|0.33782|18|8|0.00019074141048825|0.10577070524412|17.799999237061|2015-06-21|-0.62651|2022-05-29|0.54605|2016-04-17 2025-08-16 23:40:36|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|7.1680254691689|41|0.48709240693304|0.2339|1|1|0.23386|8.6|-0.15591|14|-0.15590861394278|14|43.44|-0.22794|-0.09506|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|88.996766500774|0.556|0.444|0.27795|9|5|0.0028516937354988|0.080676009280742|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2025-08-16 23:40:37|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.259957689613|8|1.6800141670407|0.0867|1|1|0.08668|28.96|-0.15119|40|-0.39330285446203|17|43.88|0.13794|0.26109|0.27096323941083|0.3312705461065|213.77098180189|251.84785971171|133.76443230828|0.471|0.412|0.30004|17|6|0.0027965471447543|0.093348446215139|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2025-08-16 23:40:38|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.081060449312|46|0.77096197973383||0|0|-0.09931|13.06|0.26133|51|0.38181479378383|30|31.16|-0.03419|0.06081|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|135.30874265971|0.64|0.44|0.2978|25|11|0.0025954611650485|0.095936347087379|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2025-08-16 23:40:40|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.2562612086953|18|0.40000269820965||0|0|-0.1229|6.28|-0.14365|22|-0.14365154737857|22|33.63|0.01741|0.15961|0.1582473512551|0.30899950035918|261.97782692602|302.32680006896|157.39348859143|0.474|0.263|0.25076|19|6|0.0033182012195122|0.092984237804878|16.360000610352|2021-05-23|-0.28958|2015-07-05|0.61183|2013-09-01 2025-08-16 23:40:41|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.9146627642684|76|0.14720377258071|-0.102|1|1|-0.10196|2.29|0.05703|4|0.057034293322843|4|34.76|0.0784|0.22133|0.29453865291866|0.5689158502542|237.89768771856|886.60863684924|108.53080927518|0.476|0.333|0.29386|21|8|0.0031209937888199|0.098196161490683|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2025-08-16 23:40:42|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|9.6447365131363|43|0.94918264564169|-0.0761|1|1|-0.07614|11.77|-0.33223|3|-0.33223139722906|3|25.44|-0.23793|-0.13313|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|78.154051326801|0.333|0.222|0.35068|9|4|0.0024065682656827|0.10768073800738|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2025-08-16 23:40:43|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.554717949003|46|1.1001262182376||0|0|0.46408|12.84|-0.17027|8|-0.17026663460938|8|33.57|-0.07008|0.04261|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|236.46409868334|0.652|0.391|0.27331|23|10|0.0036808567931457|0.094472741738066|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2025-08-16 23:40:46|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.5541558552625|41|0.29694802599343|-0.0576|1|1|-0.05759|5.4|-0.25992|10|-0.25991963830425|10|36.19|-0.09707|-0.01479|-0.025234824970436|0.037353467204975|42.603646565925|88.114507485473|125.87412921642|0.524|0.286|0.32464|21|8|0.0026567375|0.0962436875|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2025-08-16 23:40:48|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-2.3194713433284|40|0.35982379779877||0|0|0.79152|1.18|-0.43106|8|-0.43106305846047|8|42.13|-0.22336|-0.12341|-0.32156990873376|-0.30493551859919|30.142380915118|46.72078386|14.307161017704|0.375|0.25|0.39023|8|2|-0.00073090425531915|0.1129525|21.383724212646|2017-10-15|-0.31549|2024-02-04|0.61056|2017-10-15 2025-08-16 23:40:48|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-26.348227183554|15|2.12547127738||0|0|-0.09093|21.99|1.43276|61|1.4327584351428|61|42.2|-0.11258|0.20644|0.21533277013697|0.29146446669911|162.38232921016|178.28342816851|221.25445794199|0.5|0.4|0.26993|10|4|0.0054161926605505|0.08947254587156|36.880001068115|2025-03-09|-0.4738|2017-10-15|0.96138|2017-10-08 2025-08-16 23:40:49|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.4105686546131|47|0.064810454820142|0.1752|1|1|0.17518|1.61|-0.10446|31|-0.10445576642645|31|54.08|0.03429|0.19386|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|37.182449022473|0.385|0.308|0.19374|13|4|0.00021703604806409|0.059464259012016|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2025-08-16 23:40:50|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-39.046855053991|32|3.1396782901657||0|0|-0.04685|31.28|0.38601|9|0.38600783815076|9|26.83|-0.16492|-0.02269|-0.11041819895757|0.0096294584935885|3.1243516799277|59.689729185204|557.57575654548|0.6|0.4|0.26118|30|12|0.0044728588516746|0.09297778708134|57.169998168945|2024-12-22|-0.34574|2020-12-06|0.39606|2017-10-08 2025-08-16 23:40:51|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|5.513597924982|41|0.39609018038525||0|0|-0.1995|6.42|-0.41357|5|0.25549451647109|103|40.26|-0.05387|0.0505|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|162.1212124861|0.579|0.316|0.2521|19|9|0.0026533167701863|0.087761875776398|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2025-08-16 23:40:53|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.5530298453325|40|0.27856376599013||0|0|-0.07471|3.22|-0.33846|40|-0.17460322986775|11|37.48|-0.02676|0.05748|-0.0024045270409916|0.051406188155516|33.208881087774|79.439384743448|51.030111851187|0.762|0.476|0.30853|21|12|0.0014244188861985|0.097044237288136|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2025-08-16 23:40:54|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.13393836016979|46|0.0096872141112025|0.4833|1|1|0.48333|0.178|0.39086|80|-0.1359649263265|22|31.2|0.0056|0.08144|0.14165513256988|0.082871941777462|205.79329117701|91.531145441835|63.120567300934|0.48|0.36|0.22727|25|10|0.00088518787878788|0.074832896969697|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2025-08-16 23:40:55|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|28.885078002645|16|3.8699742788629|0.8027|1|2|0.72133|42.93|-0.12342|2|-0.1234181292126|2|31.46|-0.13707|-0.03069|-0.22035289559366|-0.11936623970108|44.798398628073|77.55015602|254.02359017072|0.231|0.154|0.28297|13|1|0.0057605660377358|0.092051910377358|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61135|2024-11-17 2025-08-16 23:40:55|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.1059269555296|46|0.20136746974733||0|0|-0.0656|6.41|0.02695|58|0.055389277231203|46|38.29|0.01413|0.0463|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|75.146542181419|0.619|0.429|0.1483|21|11|0.00018991755005889|0.046454346289753|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2025-08-16 23:40:56|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-23.461688051727|9|1.3413633555436||0|0|-0.08598|19.83|0.02412|38|0.02411667453818|38|31.81|-0.06144|0.01508|0.02096468797644|0.038777811757898|76.53918472854|86.658651184731|126.95262528164|0.5|0.385|0.21867|26|8|0.0015847904191617|0.068745592814371|73.01000213623|2015-04-19|-0.29322|2015-07-05|0.31894|2009-02-08 2025-08-16 23:40:58|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.638025236102|46|0.95147753321878|0.046|1|1|0.04604|17.04|0.03562|61|0.035617889211942|61|52.14|0.16851|0.25579|0.20803308249899|0.035617889211942|142.9621629|103.562|91.466408173495|0.286|0.143|0.29584|7|2|0.0014588780487805|0.089773780487805|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2025-08-16 23:40:59|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|6.0933293834927|41|0.83117237523037||0|0|0.94986|7|-0.23868|18|-0.23867790006511|18|34|-0.14633|0.04273|0.0036754220078565|0.23525618531657|-0.4090502733986|166.87714014486|176.76767506486|0.522|0.304|0.28989|23|6|0.0030958637469586|0.091388199513382|15.5|2015-06-14|-0.26503|2015-09-06|0.60797|2021-03-14 2025-08-16 23:41:00|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|3.1091793406925|46|0.20263944007677||0|0|0.12121|3.33|-0.08214|26|-0.082142865353699|26|31.48|-0.05597|0.00147|-0.035553000254674|-0.099995275348646|44.243281223266|32.676396897792|43.873515899346|0.64|0.4|0.21615|25|13|1.0673076923076E-5|0.064649567307692|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2025-08-16 23:41:01|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-10.090045043157|34|0.61061027914583||0|0|0.01745|9.01|0.51816|14|0.51815727954779|14|27.57|-0.04151|0.07701|0.047182977357583|0.078913235338664|88.009591368426|142.96086908312|90.009990238415|0.679|0.429|0.29354|28|15|0.0030587080745342|0.10611075776398|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2025-08-16 23:41:02|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|60.344713349373|44|3.9984289344051|0.6153|1|2|0.54317|73.64|-0.22831|17|-0.090389343795032|14|21.96|-0.28478|-0.02692|0.043113806193782|0.22081503726045|36.121217853514|218.32666638118|2462.8762259121|0.522|0.348|0.29222|23|7|0.010445164233577|0.10198587591241|89.930000305176|2024-11-17|-0.44926|2017-10-15|0.95947|2017-10-08 2025-08-16 23:41:03|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-7.5996242496238|49|0.47522514454599|0.0666|-1|1|0.06657|6.31|1.20366|9|1.2036570494643|9|66|0.27188|0.43824|0.59672506869582|0.5795974703842|1011.9301291452|595.43164663823|78.973718692566|0.583|0.5|0.24239|12|6|0.0016357261904762|0.071563619047619|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14 2025-08-16 23:41:04|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.22766273066495|19|0.0074027423723222|-0.0394|-1|1|-0.03941|0.211|0.13845|37|0.1384548696278|37|69.17|0.21964|0.32068|0.33094461131682|0.3691908732278|591.0213921541|303.86763896793|44.703388599805|0.667|0.417|0.1505|12|5|-0.0001713679245283|0.047307099056604|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2025-08-16 23:41:05|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.313098651525|46|0.73859135742189||0|0|0.11658|13.6|0.17368|68|-0.086816712612904|15|35.56|-0.02633|0.01575|-0.055088967725666|-0.13134430218904|76.633652536133|65.293480792152|41.180941822291|0.444|0.333|0.21426|9|3|-0.0014231780821918|0.067289260273973|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2025-08-16 23:41:06|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|13.91413508315|8|1.7402883819105|0.1281|1|2|0.05231|18.71|-0.14389|19|-0.3444396703415|7|31.23|0.13292|0.24603|0.77440823623848|1.4720452675965|298.82842128646|581.95026335099|243.77858966111|0.385|0.231|0.44451|13|3|0.0073885472154964|0.12327837772397|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2025-08-16 23:41:07|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|-3.072965301498|33|0.22216647442318||0|0|-0.19355|2.96|-0.12857|48|-0.1161616246757|15|43.56|0.08978|0.24832|0.16331529805666|0.29587771493887|114.579781868|142.15339211569|58.498025130826|0.333|0.222|0.27618|18|4|0.0019558578431373|0.094459338235294|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2025-08-16 23:41:09|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.098832319316|46|1.3593304822456|0.1087|1|1|0.10871|16.93|-0.21227|9|-0.2122669246806|9|22.67|-0.2465|-0.16175|-0.074629999319948|-0.094943515669856|42.399022266052|42.794030942493|182.43535336563|0.6|0.467|0.26546|15|6|0.004155974025974|0.082474831168831|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2025-08-16 23:41:10|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|10.13912170186|5|1.1775933817208|0.1962|1|2|-0.24362|10.96|-0.91667|27|0.14075703623852|14|36.43|-0.10303|0.00479|-0.042117601795667|0.12020104713204|6.0907113237364|135.1528497628|228.33332505491|0.522|0.348|0.27511|23|10|0.0030775296912114|0.083919287410926|51.860000610352|2015-06-28|-0.34722|2018-10-21|0.61179|2025-07-20 2025-08-16 23:41:11|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18.609268546492|46|1.0914179895175||0|0|0.26139|19.93|-0.10294|24|-0.10293936281094|24|37.52|0.00882|0.09681|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|131.72505059107|0.571|0.381|0.23844|21|8|0.0016691596638655|0.076465042016807|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2025-08-16 23:41:12|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.3697169672392|38|0.43845841034251|0.0489|1|1|0.04891|7.72|-0.15906|21|-0.16925468057501|12|29.74|-0.06709|0.03366|0.0048902376420312|0.053708215806389|45.788974915756|90.162690975212|253.94736470608|0.63|0.407|0.24292|27|11|0.0028184404761905|0.081250952380952|16.35000038147|2015-08-23|-0.21846|2015-09-06|0.54514|2020-12-20 2025-08-16 23:41:13|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.853199076445|74|0.98035455401271|0.2386|1|1|0.23857|13.81|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|361.51834190985|0.588|0.353|0.28126|17|6|0.0039776977567887|0.095773329397875|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2025-08-16 23:41:14|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|-12.217028766435|16|0.62353889513051|-0.1771|-1|1|-0.17711|11.83|0.13176|51|0.1317567636504|51|43.42|-0.14194|-0.09825|-0.073733162203238|-0.027178489425277|71.035869805942|90.307487676|81.36176034899|0.333|0.25|0.22601|12|4|0.0014090485074627|0.073774123134328|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2025-08-16 23:41:15|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-0.68550154206612|9|0.17850051451875||0|0|0.89394|0.14|-0.28324|10|-0.28324398575821|10|33.33|0.01593|0.10609|0.061235821748102|0.10709168644788|114.81533597425|140.88037484849|1.5607580426798|0.5|0.333|0.30172|24|7|-0.0017780816831683|0.10002376237624|50.889999389648|2015-05-24|-0.67742|2025-06-15|0.33113|2015-07-26 2025-08-16 23:41:16|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.3469614132194|41|0.81767959250517|0.3043|1|2|0.23487|10.2|-0.02354|41|-0.094790153096266|9|33.38|-0.40008|-0.13132|-0.037303083110326|-0.039596254102843|73.036094372939|74.796811311205|168.87417009413|0.538|0.462|0.27601|13|3|0.0043453164556962|0.097738924050633|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2025-08-16 23:41:18|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-7.7355612410501|32|0.48533291828305|-0.2372|-1|1|-0.23723|6.78|-0.0568|14|-0.056798610491582|14|28.94|-0.334|-0.17765|-0.063883963778514|-0.15614863525389|47.849076268097|49.817828643186|105.11628543104|0.438|0.25|0.32832|16|6|0.0027453441295547|0.08889483805668|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27 2025-08-16 23:41:18|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.4940627425411|46|0.34322409717821||0|0|0.09907|7.1|0.1494|76|-0.19890517734309|14|35.67|-0.29827|-0.19486|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|102.45310361479|0.444|0.111|0.27445|9|3|0.0022380054644809|0.074035573770492|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2025-08-16 23:41:20|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.4722894993466|46|0.58923675725718||0|0|0.00626|11.26|-0.13951|36|-0.29092156487855|35|42.21|0.11225|0.20976|0.2471962600909|0.41886293985258|378.92188835432|401.45520152063|297.88360619331|0.632|0.368|0.27968|19|9|0.0037512632821724|0.094910342384888|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2025-08-16 23:41:21|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.40600518833295|16|0.011501729325105||0|0|-0.03621|0.372|-0.01427|30|-0.014265079745679|30|37.86|0.00282|0.06718|0.075358057921853|0.095902572601761|118.7673148445|126.24102888959|142.52873497595|0.545|0.455|0.17442|22|8|0.0011773466981132|0.055370872641509|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2025-08-16 23:41:22|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.1914700917921|33|0.28603068175001|0.4633|1|2|0.18952|2.95|-0.58716|9|-0.58715598688173|9|40.64|-0.09599|0.10869|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|17.48562620467|0.455|0.364|0.32383|11|5|-0.00020068893528184|0.0907375782881|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2025-08-16 23:41:23|WEEKLY|07239|100340|/equities/hejia-company|SHANGHAICOMP|-1.0678035947841|105|0.21084108302479||0|0|0.95942|0.5|-0.09605|19|-0.0960543181638|19|35.31|-0.05053|0.07626|0.09960709211691|0.2114527220587|141.61545901389|243.52256808725|9.1407681751023|0.625|0.375|0.28243|16|7|-0.00028055306427503|0.098459222720478|31|2015-06-14|-0.51282|2022-05-29|0.47928|2019-11-03 2025-08-16 23:41:24|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|69.749303061971|46|6.7218992845187||0|0|0.78871|91.6|-0.03705|11|-0.037054148964818|11|29.36|0.33326|0.48171|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|303.81426080624|0.364|0.273|0.2749|11|3|0.0060398369565217|0.10525171195652|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2025-08-16 23:41:25|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.6844381934719|46|0.42943647380124|0.2375|1|1|0.23746|3.7|0.5066|56|0.35193480592825|60|33.83|-0.01214|0.12557|0.12001190123542|0.23933357817089|149.5431554112|312.19020171475|62.289562492278|0.565|0.348|0.27928|23|8|0.0023886998784933|0.10075106925881|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2025-08-16 23:41:27|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|-31.432447123867|19|2.4211864153961|-0.1233|-1|1|-0.12334|28.78|-0.0131|27|-0.013097005286207|27|40|-0.02402|0.11309|0.21581504064226|0.21581504064226|149.18667731848|149.18667731848|230.86324042505|0.4|0.4|0.307|10|4|0.0050909330143541|0.10438971291866|45.970001220703|2023-11-26|-0.20282|2019-03-10|0.61039|2017-06-18 2025-08-16 23:41:28|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.0220806785289|41|0.41430639598556|0.491|1|2|0.36868|8.39|0.36345|61|0.0093444222879311|28|36.46|-0.32642|-0.15012|0.00099240380514727|-0.10637606073215|87.969342322336|55.93031960533|152.82332774331|0.615|0.385|0.30492|13|5|0.0035735408560311|0.088915700389105|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2025-08-16 23:41:30|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-21.021799946298|51|0.79597013148593|-0.0679|-1|1|-0.06791|18.87|-0.02737|27|-0.027366941402194|27|38.85|-0.10579|0.00179|-0.05598240212447|0.032783949996477|40.036823049093|100.24848193623|295.76803292717|0.5|0.35|0.2297|20|6|0.0027174727932285|0.082271825876662|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2025-08-16 23:41:31|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.5436398386012|74|0.64378668867711||0|0|0.12429|7.87|-0.23239|8|-0.13846153093748|4|28.71|-0.08673|0.00113|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|137.90082689098|0.524|0.333|0.25136|21|10|0.0028554437869822|0.088949112426035|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2025-08-16 23:41:33|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|8.548701859196|46|0.58376595156725||0|0|-0.00389|10.23|-0.05524|19|-0.055238087972005|19|40.95|0.02257|0.12103|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|125.06111443252|0.684|0.474|0.2782|19|8|0.0022620291616039|0.087182320777643|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2025-08-16 23:41:34|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.93011189935118|18|0.040303733243076|0.1197|1|2|0.10322|0.994|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|165.66666302416|0.652|0.391|0.17501|23|10|0.0015399635036496|0.058668625304136|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15 2025-08-16 23:41:35|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-207.7698006205|13|18.154173973452||0|0|-0.23329|164.38|0.70857|49|0.70857278492062|49|37.25|0.09491|0.23748|0.18548385616476|0.27229199307784|174.61036731688|188.75572105256|147.56775971217|0.5|0.375|0.32819|8|3|0.0045376129032258|0.11686083870968|290|2025-01-26|-0.31928|2025-05-25|0.50202|2024-12-15 2025-08-16 23:41:36|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.0233041903885|43|0.88983207876013|0.3562|1|1|0.35618|11.08|-0.24353|16|0.19224414082343|78|26.4|-0.17027|-0.08146|0.21988769354973|0.38624987395876|238.89374959595|364.26099436607|173.99125971952|0.6|0.4|0.23763|15|6|0.0046776255707763|0.096072716894977|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2025-08-16 23:41:37|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.700397572297|34|0.32298544992195||0|0|0.11662|3.03|0.55157|13|0.55156793232176|13|31.15|-0.04207|0.09391|-0.057622097449729|0.011478338173998|17.076531789655|59.270156095235|52.151463016025|0.577|0.423|0.28828|26|8|0.0019551126927639|0.094243060498221|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2025-08-16 23:41:39|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|15.834379651638|78|1.035796832154||0|0|0.12441|19.16|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|77.633709929064|0.609|0.435|0.25129|23|8|0.0014214425427873|0.075836711491443|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2025-08-16 23:41:40|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|-5.0891967334398|32|0.19092187243707|-0.0751|-1|1|-0.07506|4.87|-0.00875|15|-0.0087527265537254|15|39.65|0.09377|0.30437|0.11506676219567|0.15242303086958|140.28026991819|168.34655544991|83.418979704036|0.6|0.45|0.28054|20|10|0.0025160315533981|0.086693398058252|30.549999237061|2017-10-08|-0.56298|2017-10-15|1.086|2017-10-08 2025-08-16 23:41:41|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.0880299628986|47|0.37065669492836|0.5284|1|1|0.5284|6.19|-0.1602|13|-0.16019566607367|13|34.39|0.03108|0.13396|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|358.63269013036|0.522|0.391|0.27809|23|10|0.0035850537634409|0.083599988052569|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2025-08-16 23:41:42|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.7675017018504|46|0.41083276604985|0.5543|1|2|0.41315|6.02|-0.37983|9|-0.37982828336162|9|37.62|-0.05046|0.08526|-0.088730486633657|-0.085726249618274|21.646854660144|34.586864875773|154.16133226716|0.619|0.429|0.28784|21|11|0.0028732574850299|0.090403449101796|20.004999160767|2011-02-27|-0.51645|2011-07-24|0.40863|2009-02-08 2025-08-16 23:41:43|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.0456268570989|46|0.27490267826446|0.0743|1|1|0.07432|4.77|-0.30097|24|0.059670772404552|20|26.44|-0.15803|-0.01232|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|78.299408649914|0.36|0.32|0.28333|25|5|0.00245|0.086465155807365|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2025-08-16 23:41:45|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.220418607234|1|1.4381937467261||-1|0|0|24.87|-0.23241|12|-0.1815579769475|23|36.13|-0.06721|0.0265|-0.013098586712798|0.0289594995202|49.338381655257|106.61197344808|321.73351588444|0.739|0.435|0.2469|23|11|0.0030466546329723|0.083162960288809|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2025-08-16 23:41:47|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-14.824139921305|33|0.49711984154916||0|0|0.05248|13.36|-0.27953|8|0.29370002580781|89|35.22|-0.13228|-0.01013|-0.082908488818639|0.059203551306216|16.049429768637|129.70984199518|124.74322697564|0.722|0.333|0.28696|18|8|0.0029133933933934|0.09771045045045|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2025-08-16 23:41:48|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-17.886281280505|33|1.2771619244656||0|0|0.11983|16.6|-0.09811|10|-0.098105828373336|10|25.08|-0.30953|-0.05915|0.20414887174755|0.22650665186794|195.20445812289|178.69974927944|576.38887923073|0.5|0.417|0.36337|12|3|0.010084324324324|0.11452156156156|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2025-08-16 23:41:49|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.4935607076051|34|0.61285357873846||0|0|0.47478|4.79|0.44438|15|0.4443829990286|15|26.5|-0.23482|-0.09197|-0.09682939669879|-0.032586166737205|22.867864541156|65.003689627841|71.322214185792|0.688|0.438|0.31669|16|6|0.0027940262582057|0.09810647702407|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04 2025-08-16 23:41:50|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.0620141285746|37|0.719395725188|-0.0418|1|2|-0.14908|8.79|-0.00877|28|-0.0087664666625913|28|54.57|-0.05771|0.11475|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|83.771243461296|0.286|0.286|0.24195|7|1|0.0016674641148325|0.085998444976077|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2025-08-16 23:41:52|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.4177778338125|21|0.31901651196501||0|0|-0.10957|5.12|-0.04831|14|-0.048309134230702|14|41.32|-0.0774|0.00018|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|119.06975949887|0.579|0.368|0.27041|19|9|0.002020347826087|0.082745130434782|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2025-08-16 23:41:54|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.3648221996366|47|0.37762510626237|0.0082|1|1|0.00825|8.56|-0.20412|17|-0.20411698018868|17|34.11|-0.05367|0.02514|0.026728631119996|0.074398998587132|96.085973119992|137.54303085725|141.02141972879|0.526|0.421|0.22104|19|6|0.0021104178674352|0.076569495677233|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2025-08-16 23:41:55|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|4.6569668150155|58|0.54767771243361|1.239|1|2|0.95652|6.75|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|184.47663699868|0.462|0.308|0.23492|13|2|0.0025715144230769|0.080928040865385|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2025-08-16 23:41:56|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.823866108252|46|1.6820449103272|0.6067|1|1|0.60666|18.83|-0.12439|28|-0.12438685724376|28|29.27|-0.44458|-0.23243|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|172.41326435762|0.636|0.364|0.30891|11|4|0.0051738419618529|0.095004005449591|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2025-08-16 23:41:56|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-84.284360537796|32|3.4081209930673||0|0|0.00486|73.75|-0.18207|14|-0.18207483919663|14|66|0.94772|1.05423|1.6101950257628|2.9932791711583|882.75938148019|586.34375359|380.74340115991|0.667|0.333|0.24123|6|3|0.0053985011709602|0.09234318501171|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2025-08-16 23:41:58|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.2120131085745|74|0.21730266907396||0|0|-0.35106|3.66|-0.49116|15|-0.49115754523916|15|36.56|-0.01672|0.09789|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|51.773652340304|0.444|0.444|0.44073|9|3|0.0026923631840796|0.11706450248756|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2025-08-16 23:41:59|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.823080934326|46|3.2008686955226|0.2192|1|2|0.14218|43.06|0.64851|68|0.64851486980887|68|28.92|-0.05933|0.22456|0.19735274416368|0.30818896287862|219.34065824209|221.51463370535|210.15321948775|0.615|0.385|0.31331|13|5|0.0059495011876485|0.10658486935867|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2025-08-16 23:41:59|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.3928409991049|46|0.39422459209918||0|0|0.52793|5.47|-0.07966|11|-0.07965638840562|11|29.33|-0.14283|-0.06203|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|82.379516568979|0.741|0.444|0.27405|27|13|0.0016446117084827|0.088309211469534|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03 2025-08-16 23:42:00|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.6544352576018|46|0.47509337431262|0.6486|1|1|0.64857|5.77|-0.23944|43|-0.23943659336774|43|42|-0.01245|0.10588|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|86.766915762092|0.526|0.421|0.22213|19|8|0.001689881376038|0.077182372479241|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.4654|2025-01-05 2025-08-16 23:42:01|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.3564795594069|46|0.10762960248727|-0.0693|1|1|-0.06933|3.49|0.18679|152|0.18678630203622|152|53.13|0.07908|0.14202|0.24966448912023|0.2889894465729|275.32622019362|211.84044253323|84.976871597514|0.4|0.267|0.13842|15|5|0.00041397862232779|0.047628954869359|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2025-08-16 23:42:03|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.984559104724|46|4.1389411326717||0|0|0.92308|34|-0.32689|11|-0.32688870172775|11|29.44|-0.11914|-0.01525|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|52.888889785578|0.556|0.333|0.24636|9|3|0.00053445161290323|0.10217712903226|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.52396|2024-11-03 2025-08-16 23:42:05|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.241385959418|52|0.35614329385892|0.0251|-1|1|0.0251|9.71|0.06442|24|0.06441780110386|24|35.18|-0.10924|0.03441|-0.016950833730772|0.054093306486839|61.640596814682|123.911287993|256.87830983176|0.5|0.364|0.22433|22|7|0.0030652242424242|0.080696557575758|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2025-08-16 23:42:05|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|12.181083461375|75|1.6496387254096|1.4629|1|2|1.29961|17.5|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02599|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|266.36224570409|0.522|0.304|0.29042|23|9|0.0041356803995006|0.10068762796504|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2025-08-16 23:42:06|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.6452122475019|14|0.44659588253132|0.1536|1|1|0.15358|6.76|-0.21577|5|-0.06299359971963|22|33.36|-0.10995|-0.00383|-0.064616483272184|0.017177683033774|20.860615582295|84.421521957362|308.95796804602|0.6|0.44|0.26197|25|10|0.0035202361275089|0.0907860094451|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2025-08-16 23:42:07|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.4160739166395|46|0.23154402190108||0|0|0.06922|5.87|-0.07302|89|-0.073015876860365|89|29.85|-0.31127|-0.23183|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|68.97767012552|0.538|0.308|0.23446|13|5|0.0010396073903002|0.068213140877598|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2025-08-16 23:42:09|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-22.003048921948|39|0.87268321558007||0|0|0.12382|19.46|-0.36113|22|-0.36112626303692|22|32.42|-0.22078|-0.10279|-0.10512252647069|0.0069495264645951|43.658835712249|83.703128388423|258.67067586822|0.417|0.25|0.24369|12|3|0.0046885714285714|0.085809110070258|53.000022888184|2022-04-10|-0.26092|2019-07-07|0.61043|2017-04-23 2025-08-16 23:42:10|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|11.169366303907|46|0.48130115295339||0|0|-0.01731|12.49|0.16765|55|0.43514392339152|64|37.48|0.00331|0.12449|0.095838991269507|0.21290656434529|118.98678413649|204.73496302556|122.75183820135|0.524|0.333|0.2148|21|7|0.0022049158653846|0.077122560096154|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2025-08-16 23:42:11|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.477600395123|37|1.6824664078024|1.1124|1|2|0.99292|19.71|-0.35479|12|-0.19247785159963|7|28.94|-0.15365|-0.03067|-0.046773535058291|-0.028688054154503|37.513529329039|65.49639714675|176.13940861111|0.706|0.471|0.26617|17|9|0.0034453598484848|0.086906931818182|45.319999694824|2015-06-28|-0.28615|2017-10-15|0.44196|2019-06-23 2025-08-16 23:42:12|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|18.700912714378|41|2.7108089233262|1.4068|1|2|1.23606|24.06|0.1784|36|0.17839809561419|36|53|0.11126|0.23053|0.16578691878092|0.27203504948878|224.81971461061|354.85742655532|430.41142771354|0.667|0.467|0.29401|15|7|0.0039931616766467|0.094335425149701|30.110000610352|2025-05-18|-0.34337|2017-05-07|0.35811|2025-03-09 2025-08-16 23:42:13|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.15930038121|11|0.59243498398188|-0.0772|1|1|-0.07724|6.81|-0.25027|15|-0.25027204473646|15|32.43|-0.10944|-0.00402|-0.15821236223691|-0.080408967131743|6.4989976673285|32.116320460683|99.561400451183|0.478|0.261|0.36466|23|9|0.0034165476190476|0.10913686507937|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2025-08-16 23:42:15|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.0502052727104|46|0.094282109702624||0|0|0.07547|2.28|0.1751|56|-0.14150990290565|23|37.24|-0.02756|0.0982|-0.079031899377014|-0.1552794502997|40.034549516864|35.766366129645|71.473352053053|0.476|0.286|0.21932|21|8|0.00096307134220073|0.074181257557437|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.24415|2015-07-19 2025-08-16 23:42:16|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.846039120706|78|1.0463201786572|0.2149|1|1|0.21491|16.79|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|102.83867248938|0.462|0.385|0.29529|13|3|0.0043358554216868|0.098189060240964|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2025-08-16 23:42:17|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.820022346343|2|0.69332575739582||0|0|-0.02014|13.62|-0.02274|71|-0.14147344387629|18|39.73|-0.09768|-0.01798|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|160.36998857998|0.636|0.364|0.28737|11|4|0.0030393150684931|0.08828497716895|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2025-08-16 23:42:18|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|29.134859180947|67|2.7817140895461||0|0|0.40281|36.88|-0.32518|36|-0.32517607614741|36|31.47|-0.15292|-0.0695|0.020245528954569|0.071781544179144|54.812792272773|74.95291125077|421.00456740311|0.733|0.467|0.32234|15|10|0.0051155204460967|0.099502137546468|89.800003051758|2021-08-01|-0.22261|2016-01-10|0.61073|2015-02-08 2025-08-16 23:42:19|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.7617816354|46|0.60298274204892||0|0|0.13109|12.08|-0.2867|8|-0.28669521959477|8|42.32|-0.10647|0.03148|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|207.204118041|0.316|0.211|0.27866|19|4|0.0025463722025913|0.083541519434629|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2025-08-16 23:42:20|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|51.681306483113|47|2.2252731956411|0.0595|1|2|0.02488|55.6|-0.25144|8|0.17118223858852|51|37.29|-0.01006|0.051|0.017542559164936|0.12137709583276|84.600066601053|175.93168754272|621.92394948342|0.524|0.333|0.20447|21|8|0.0031090470446321|0.066005126658625|65.809997558594|2021-01-31|-0.15431|2021-02-28|0.18665|2021-01-24 2025-08-16 23:42:21|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|126.64027442134|46|14.799908831397|1.8391|1|2|1.743|178.24|-0.21159|8|-0.21158700048722|8|26.44|-0.41672|-0.14587|0.065987110775122|0.24675298888816|110.0817761477|134.43100069|1278.622746474|0.556|0.222|0.34804|9|3|0.013761625441696|0.11384975265018|199.89999389648|2025-02-09|-0.19148|2020-03-29|0.61114|2020-02-23 2025-08-16 23:42:22|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|314.57246373651|48|29.309178754497|1.0326|1|1|1.03264|411|0.23399|34|0.23398509009843|34|43.78|0.08354|0.2275|-0.044622594961726|-0.044622594961726|81.56032842195|81.56032842195|436.81583164701|0.333|0.333|0.36045|9|3|0.0060680498866213|0.095709138321996|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2025-08-16 23:42:23|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|51.581932566472|61|3.7914207870042|0.2269|1|1|0.22693|62.5|0.14776|25|0.14775688412669|25|40.4|-0.10663|-0.03835|0.14775688412669|0.14775688412669|114.776|114.776|65.543047188434|0.2|0.2|0.29295|5|1|0.00045423664122137|0.081741870229008|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2025-08-16 23:42:23|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.429914551925|46|0.490927681022||0|0|-0.10282|12.74|0.23202|75|-0.041472322780722|18|30.46|-0.12113|-0.08125|-0.086669944361971|-0.06641004912637|43.316242668958|74.336547969018|71.977396734317|0.615|0.308|0.22782|13|8|0.00071605442176871|0.073649024943311|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2025-08-16 23:42:25|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|9.1335144430913|46|1.5869813341142|1.326|1|1|1.32599|10.56|0.1509|21|0.15090252193838|21|39.67|-0.11048|-0.03528|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|232.08791158119|0.556|0.333|0.24134|9|4|0.0057472139303483|0.095855995024876|15.770000457764|2025-06-01|-0.29948|2022-05-01|0.61319|2017-10-15 2025-08-16 23:42:27|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.9093047574392|49|0.54070859565643|0.1068|1|1|0.10683|6.32|-0.28649|15|-0.28648650413422|15|34.04|-0.10452|0.00602|-0.11494330094837|-0.14724257304735|19.935246731845|24.257223634623|59.370595583695|0.478|0.348|0.3002|23|9|0.0015183754512635|0.089020541516245|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2025-08-16 23:42:28|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-8.5573286375219|16|0.30900058766101||0|0|-0.04359|8.14|-0.11467|8|-0.11466634127285|8|29.5|-0.10661|-0.02862|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|110.62789566144|0.536|0.286|0.24939|28|12|0.0016673959571938|0.08297903686088|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2025-08-16 23:42:28|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.6511682378663|46|0.12715610674009||0|0|0.06406|2.99|-0.09202|107|-0.092024525519602|107|37.76|-0.05627|0.01549|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|63.347460645021|0.571|0.333|0.20723|21|9|0.0007319093078759|0.07545754176611|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2025-08-16 23:42:31|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.323166270655|8|0.1885235169073|-0.0586|1|1|-0.05858|4.5|0.20959|39|0.20958724282816|39|32.96|-0.03213|0.02561|0.019612315860934|0.056863252286679|105.54088597225|149.44107488242|152.80136169799|0.56|0.4|0.17042|25|9|0.001232623345367|0.055244007220217|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2025-08-16 23:42:33|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.7763439071971|46|0.34288538652003|0.6061|1|1|0.60615|5.75|-0.22822|27|-0.22822299564732|27|34|-0.02279|0.05362|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|70.987650977822|0.435|0.304|0.24634|23|8|0.0014846674727932|0.086869201934704|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2025-08-16 23:42:34|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.6775054197427|13|0.31412657940807||0|0|-0.03618|4.01|-0.10255|34|-0.10255080682423|34|29.43|-0.15717|-0.05512|-0.049571871209836|-0.050510794646829|45.378936172283|54.966723121757|82.307061779869|0.429|0.321|0.27573|28|6|0.0015852870813397|0.088375980861244|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2025-08-16 23:42:34|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.6359306586602|33|0.17612794279683|-0.057|-1|1|-0.05702|2.41|-0.08434|12|-0.084337364394645|12|32.32|-0.07563|0.08619|-0.017099857488802|0.022665288100244|39.71695240282|69.69229917743|62.662509446701|0.636|0.5|0.26646|22|10|0.0017699865410498|0.092392086137281|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2025-08-16 23:42:36|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.7483396382941|46|0.34888681266662||0|0|-0.01017|8.76|0.1513|43|0.15129790386507|43|28.31|-0.44875|0.14777|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|71.753440394116|0.308|0.231|0.33182|13|1|0.0057196610169492|0.080630024213075|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2025-08-16 23:42:37|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|101.30408026878|46|9.3546340207766||0|0|0.39074|122.9|-0.22125|6|-0.16091244531725|10|22.06|-0.28638|-0.00289|-0.0096472625391172|0.11661513622056|32.522952322155|124.92219331995|1307.7250970291|0.706|0.412|0.35727|17|7|0.01270569047619|0.11247247619048|235.13000488281|2021-08-01|-0.63364|2017-10-15|1.74884|2017-10-08 2025-08-16 23:42:39|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.594694624496|41|0.69661398827618|0.1459|1|2|0.11634|16.12|-0.11592|14|-0.1268556108741|17|26.69|-0.06222|0.02157|0.037873527356184|0.18454068139755|59.224707184229|269.76512473503|487.00909721759|0.655|0.345|0.21977|29|14|0.003451769041769|0.070588648648649|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2025-08-16 23:42:40|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|22.994660411433|74|2.5856977453724|1.0309|1|1|1.03092|28.9|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|646.53246029104|0.526|0.316|0.2914|19|7|0.0047278718258767|0.089759564691657|34|2025-06-22|-0.44912|2011-07-24|0.6106|2009-06-07 2025-08-16 23:42:42|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-11.883712983603|19|0.58435327786102||0|0|-0.0048|10.47|-0.21595|28|-0.21595183550015|28|28.89|-0.0032|0.09124|0.12186810460199|0.20558172291824|83.599886521511|164.88925404784|328.2131686277|0.643|0.464|0.29155|28|13|0.0035586094316808|0.093073784764208|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2025-08-16 23:42:43|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-54.818453749683|13|2.4444850155599||0|0|0.09191|47.48|-0.3222|34|-0.32219683046821|34|33.88|-0.20863|-0.14595|-0.11837798977807|-0.11780938818677|50.888526280381|57.870616114608|108.20012603328|0.625|0.5|0.20528|8|4|0.001966890459364|0.068677243816254|121.10906982422|2021-01-17|-0.2808|2025-05-25|0.6107|2020-02-16 2025-08-16 23:42:44|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|18.502506476777|46|3.3391646603289||0|0|3.15949|32.86|-0.26844|46|-0.26844016253285|46|53.2|-0.5698|-0.44311|-0.26844016253285|-0.26844016253285|73.156|73.156|515.04702227158|0.2|0.2|0.37177|5|1|0.0084171382636656|0.10096453376206|32.860000610352|2025-08-17|-0.20456|2019-09-29|0.61052|2019-08-04 2025-08-16 23:42:45|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.183672360122|45|1.3249584906142|0.2051|1|1|0.20506|26.68|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|601.03625874371|0.71|0.419|0.19446|31|15|0.0031737799043062|0.067629138755981|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2025-08-16 23:42:46|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-24.452428064051|32|1.0823566447619|0.0467|-1|1|0.04675|23.45|-0.06535|37|-0.065349518742309|37|37.44|0.181|0.24131|0.23753129087933|0.42550625586202|413.66807722085|654.52361713485|564.65209372049|0.833|0.5|0.28967|18|14|0.0041516028368794|0.08621104964539|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2025-08-16 23:42:47|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.1138744149215|45|0.7003752458888||0|0|1.05013|8.18|-0.2491|24|-0.24910392213095|24|26.73|-0.60472|-0.10012|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|176.66833708921|0.467|0.333|0.36457|15|5|0.0078148314606742|0.10156447191011|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2025-08-16 23:42:48|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|2.885515802051|46|0.20363703241909|-0.2282|1|1|-0.22824|3.28|0.075|15|0.075000001862644|15|38.65|0.04482|0.16078|0.17387872993563|0.24503159492163|203.36058830279|213.61176401569|49.175411302428|0.588|0.412|0.27704|17|6|0.00069796296296296|0.08096443019943|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2025-08-16 23:42:49|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.24325757295363|26|0.01045197211337||0|0|-0.12683|0.231|-0.111|21|-0.11099909285045|21|30.77|-0.03121|0.05092|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|68.955224013375|0.591|0.409|0.21879|22|9|0.00054586894586895|0.060080242165242|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2025-08-16 23:42:51|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-6.889197274509|30|0.37473246934114|0.0321|-1|1|0.03209|5.73|0.01544|17|0.015437419170786|17|33.21|0.09992|0.18522|0.25261092197978|0.31975135159269|324.02376968295|334.45400751533|80.590716054477|0.542|0.417|0.27807|24|10|0.0027785108958838|0.096584673123487|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2025-08-16 23:42:52|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.6432390750777|6|0.15956363823919||0|0|-0.08654|1.9|0.00152|31|0.0015210891120745|31|36.24|0.09344|0.20068|0.28513500876432|0.33697819703179|722.95913038742|327.75209778179|34.382916545214|0.619|0.381|0.26342|21|7|0.00069878590078329|0.08198090078329|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2025-08-16 23:42:53|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-20.99448868393|33|1.4369012932906||0|0|-0.33515|19.56|0.17073|72|0.42671756071109|98|48.75|0.0978|0.17837|0.086642337352486|0.18319962397337|180.52242668066|184.81119081736|362.8942476894|0.625|0.25|0.2511|16|6|0.0038427955665025|0.094792044334975|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.42613|2024-11-17 2025-08-16 23:42:54|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|4.0889628146937|22|0.34630137513767|-0.2462|1|1|-0.2462|4.96|-0.54098|11|0.18691981844971|9|34.87|-0.11696|0.00303|-0.003435581572563|0.04962231321868|61.688335343049|123.84202626407|248.00000190735|0.522|0.348|0.24487|23|8|0.0029319441069259|0.080008080194411|13.130000114441|2015-06-21|-0.31688|2024-12-22|0.39493|2024-12-15 2025-08-16 23:42:54|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.590799956847|60|1.0458339958203|0.1955|1|1|0.19551|14.92|-0.21776|38|-0.21776059740222|38|29.82|-0.3529|-0.21142|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|174.79490464562|0.364|0.182|0.28138|11|4|0.0042973643410853|0.098060335917313|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2025-08-16 23:42:56|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.0579726745734|2|0.43734248313474|-0.0168|1|1|-0.01679|5.27|-0.31695|30|-0.36813923390076|11|27.67|-0.28302|-0.17548|-0.16604292747041|-0.15719381648391|20.683566127432|38.50713087783|128.51796409797|0.533|0.333|0.30126|15|7|0.0038681730769231|0.099383990384615|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2025-08-16 23:42:57|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|8.7014963760588|1|0.63616791915186||-1|0|0|10.87|-0.32561|18|-0.19499999284744|10|24.74|-0.13017|-0.07331|-0.1497275710489|-0.13731193186978|9.5742635804824|29.600512440479|74.046319207|0.609|0.348|0.2161|23|11|0.00080105448154657|0.076225430579965|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2025-08-16 23:42:58|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.313078050664|25|1.1960764989701|0.1042|1|1|0.10415|15.69|-0.10603|84|-0.0073426324893491|7|34.45|-0.29507|-0.20112|-0.04932348109772|-0.122468322348|74.826919669495|75.68139106|73.21511599136|0.455|0.182|0.33013|11|5|0.0021464516129032|0.08925476426799|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2025-08-16 23:42:59|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.9227295063452|46|0.13471311107355|0.0299|1|2|-0.02194|3.12|0.14933|74|-0.045801542926111|40|50.47|0.16885|0.3453|0.25066853001039|0.41480195502315|305.18831368444|413.03458102559|315.47015317067|0.733|0.467|0.27052|15|10|0.0035010847880299|0.087576895261845|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2025-08-16 23:43:00|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|12.622010678603|46|1.1809965866956|1.2492|1|2|1.15025|17.03|-0.07902|15|-0.068527912945512|18|32.65|-0.00705|0.06691|0.061254593089941|0.055190249838533|159.36599601301|120.09151618541|474.37328952099|0.652|0.391|0.28874|23|14|0.0044540201005025|0.092107675879397|17.030000686646|2025-08-17|-0.62102|2010-03-14|0.47853|2021-09-05 2025-08-16 23:43:01|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|16.304383982503|6|1.7085387742243|0.3162|1|1|0.31616|22.23|-0.30224|26|-0.15294640127533|17|22.88|-0.2959|-0.23118|-0.21938859982473|-0.20215504685045|6.0361270551726|25.360298216455|195.68662160276|0.647|0.353|0.27637|17|10|0.0038928680203046|0.088812411167513|29.85000038147|2018-06-03|-0.18862|2017-12-24|0.61092|2017-12-10 2025-08-16 23:43:02|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|16.14562493257|46|2.0513813605219|1.0767|1|2|0.86095|22.35|0.85345|138|0.073015817847435|68|53|0.09989|0.14818|0.14856459681395|0.073015817847435|103.26388704124|107.302|54.256956891558|0.6|0.2|0.3726|5|3|0.00085551612903226|0.11204258064516|130.71434020996|2021-10-31|-0.1982|2021-01-17|0.26935|2024-11-10 2025-08-16 23:43:03|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.2038010763867|46|0.2652213614502||0|0|0.23437|4.74|-0.14444|24|-0.14444446563721|24|54.57|-0.22153|-0.08712|0.032617788475659|0.032617788475659|103.49538208|103.49538208|98.415237951918|0.286|0.286|0.24543|7|2|0.00272|0.068927119437939|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2025-08-16 23:43:04|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|37.481535347897|47|3.8309269203145|0.5198|1|1|0.51977|41.52|-0.0676|11|-0.13467123739362|20|37.71|-0.23357|-0.16701|0.098495211443244|-0.039741449377447|131.20097371732|91.30875627|127.5968017504|0.571|0.286|0.26454|7|3|0.0026879032258065|0.090529161290323|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2025-08-16 23:43:05|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.2076212120926|34|0.15087373895365|-0.0498|-1|1|-0.04981|2.74|0.15504|49|-0.16504854518754|67|36|-0.07066|0.05132|-0.024978014579832|-0.091914451095516|53.224186579016|43.055802549673|84.049080293015|0.545|0.318|0.25725|22|10|0.0016896606060606|0.078369660606061|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2025-08-16 23:43:08|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.7890210190263|11|0.36032636831712|0.1071|1|2|0.04324|5.79|-0.32458|22|0.046244675944317|34|33.36|-0.1001|-0.00163|-0.067798791589223|-0.098607233370232|29.179843977091|44.346284044617|134.96503527595|0.48|0.28|0.23679|25|7|0.0019587677725118|0.079490236966825|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2025-08-16 23:43:10|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|5.4833048863649|25|0.95624317448653|0.5424|1|2|0.14845|8.51|-0.28045|14|-0.28044675987582|14|29.52|-0.18431|-0.04231|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|221.61459424727|0.444|0.296|0.30911|27|7|0.0036697563946407|0.094518306942753|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02 2025-08-16 23:43:11|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|4.7987759080444|11|0.57617691878152|-0.0032|1|1|-0.00316|6.31|-0.04592|10|-0.045915206851648|10|40.55|-0.32103|-0.14229|-0.10213289710175|-0.13563525827465|49.404493967485|46.372650103704|93.759285659679|0.545|0.455|0.34218|11|4|0.0026913815789474|0.098566315789474|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2025-08-16 23:43:11|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|39.496751306066|2|4.3444164601932|0.0331|1|2|-0.01776|51.43|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|389.82794610587|0.615|0.385|0.36963|13|4|0.0061346719681908|0.1044749304175|55|2025-08-17|-0.35577|2015-08-23|0.61101|2024-11-03 2025-08-16 23:43:12|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|13.178016939456|3|1.7525947693899|-0.0011|1|1|-0.0011|18.11|-0.43933|8|-0.43932927385957|8|44.71|-0.01287|0.30939|0.16326341199735|0.16326341199735|94.428449607007|94.428449607007|126.37823242687|0.429|0.429|0.33894|7|4|0.0039478412698413|0.099577841269841|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2025-08-16 23:43:14|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-48.347848827686|17|3.6285103043926||0|0|-0.11443|37.3|0.0465|26|0.046496557687197|26|27.69|-0.42188|-0.04669|0.0089652437481184|0.050397582978858|57.612294544446|75.768763292142|384.77406950352|0.438|0.375|0.34998|16|4|0.0083231154684096|0.11512322440087|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2025-08-16 23:43:15|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.9181595041924|38|0.91061337144594|0.5105|1|1|0.51049|10.8|-0.36603|7|-0.10835517466588|29|40.67|-0.09073|-0.02233|-0.097174196390947|-0.14967033074162|58.384046939684|72.13456764|89.999965826684|0.444|0.222|0.24524|9|5|0.0017264267990074|0.085641389578164|25.571439743042|2017-09-24|-0.24438|2019-06-23|0.61071|2017-09-17 2025-08-16 23:43:15|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-24.177022288928|12|1.033606717196|-0.0599|-1|1|-0.05987|21.42|-0.28561|29|-0.28561334639688|29|25.86|-0.20206|-0.11863|-0.10326223261265|-0.090313919667573|33.333204971861|46.456131671256|88.622259034673|0.571|0.429|0.39205|14|7|0.0029932171581769|0.11338184986595|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2025-08-16 23:43:16|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-6.2804633600277|33|0.27348777396024||0|0|0.16538|5.4|-0.07556|13|-0.075555194113738|13|33.58|-0.00487|0.08926|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|244.34389150035|0.417|0.292|0.23324|24|6|0.0026923866348449|0.079839844868735|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2025-08-16 23:43:17|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-8.991790596287|22|0.58243451035022||0|0|-0.18327|8.91|0.24077|22|0.24077479558849|22|25|-0.16874|-0.03144|-0.12069777935614|0.01968748466441|3.6995078890589|94.264589696014|198.44098667277|0.6|0.333|0.25374|30|11|0.0036105706874189|0.087973514915694|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2025-08-16 23:43:19|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.1790965194201|24|0.10324231723468||0|0|0.03642|2.91|-0.01605|48|-0.016046199308686|48|29.5|-0.01258|0.04085|0.058794206016471|0.052998840026285|180.05908014749|120.13854007558|74.807198132514|0.679|0.429|0.17607|28|11|0.00055963486454653|0.060487361601885|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2025-08-16 23:43:20|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.9362638201207|46|0.11766914479259||0|0|0.07729|2.23|-0.17472|21|-0.17472119651026|21|43.07|-0.03065|0.0619|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|34.097859817749|0.533|0.267|0.25989|15|7|0.00028111432706223|0.080272923299566|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2025-08-16 23:43:21|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-4.8913725756983|9|0.25879085538717||0|0|-0.02757|4.1|-0.05792|34|-0.057924760992182|34|31.42|-0.09298|0.01477|0.0052577844511323|0.088212705913753|26.206011833162|93.241920927202|33.808855888854|0.615|0.385|0.25393|26|9|0.0014083636363636|0.086416242424242|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2025-08-16 23:43:22|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-6.8906755993871|52|0.26918216610628|0.0506|-1|1|0.0506|6.38|0.01053|107|0.010526269747422|107|32.54|-0.03178|0.02296|0.024162277260773|0.088716746282571|67.850896091257|119.0556216171|132.91666376922|0.667|0.417|0.19857|24|14|0.0012940144230769|0.061320060096154|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2025-08-16 23:43:24|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.522289898128|46|0.6175700339574||0|0|-0.03354|18.44|-0.11434|14|-0.11433929318701|14|29.53|-0.20907|0.01017|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|80.806313675105|0.412|0.353|0.24239|17|6|0.0021218098720293|0.071305978062157|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2025-08-16 23:43:26|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|-5.2364997051652|32|0.20454658196488||0|0|-0.11435|4.97|-0.18919|14|-0.12349910799552|21|40.75|-0.07517|-0.02946|-0.15231559963871|-0.12349910799552|51.550237611495|87.65|53.671702671132|0.333|0.083|0.13879|12|4|0.00017186538461538|0.058157057692308|26.489999771118|2015-08-16|-0.27185|2015-07-05|0.61123|2015-06-21 2025-08-16 23:43:27|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.1533667267904|51|0.2796375895134|0.4275|1|1|0.42748|3.74|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12238|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|36.956522251286|0.714|0.286|0.23115|7|5|-0.00052263616557734|0.076833202614379|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2025-08-16 23:43:27|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.9660554578567|9|0.22035179703315|-0.0288|-1|1|-0.02878|4.29|0.04853|28|0.048527760569558|28|41.95|-0.0839|-0.00166|0.0034716892633365|0.011351944731849|94.168289496847|103.31103975361|137.80918976894|0.5|0.3|0.207|20|9|0.0017094096812279|0.073115619834711|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2025-08-16 23:43:28|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.4488255258061|46|0.16735236419267||0|0|0.19247|2.85|-0.14576|21|-0.14576273213786|21|29.59|-0.00847|0.08846|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|207.57464320348|0.444|0.333|0.19786|27|9|0.0028855924170616|0.073805627962085|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2025-08-16 23:43:29|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.589531969472|14|1.0927992401967|0.0838|1|2|0.04234|21.91|-0.23502|18|0.93440511606094|52|35.35|0.08777|0.17878|0.20044329556508|0.45247723691222|348.00509823386|772.94438018371|706.77421036918|0.565|0.304|0.28772|23|10|0.0049399515738499|0.094698898305085|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2025-08-16 23:43:31|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.4932645687673|19|0.31097940591615|0.0527|-1|1|0.0527|7.55|-0.16735|17|-0.1673479744737|17|41.69|0.01313|0.19764|0.081020433448077|0.20270019694987|48.10992141566|119.55524371655|88.615020951731|0.563|0.438|0.22079|16|5|0.0012240145985401|0.074775518248175|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2025-08-16 23:43:32|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|8.7833701843477|47|0.24881748246687|-0.0256|1|1|-0.02556|9.53|0.08917|31|-0.2146596721395|11|38.24|0.06191|0.12182|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|126.39257004226|0.524|0.333|0.19711|21|10|0.001243097762073|0.06179679623086|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2025-08-16 23:43:33|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.1987753467807|41|0.61105239211057|0.0833|1|2|0.0607|9.96|-0.25|26|-0.18936872778258|47|38.73|-0.24486|-0.16311|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|61.141801586108|0.273|0.182|0.27165|11|3|0.00086358369098712|0.086434570815451|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2025-08-16 23:43:33|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|24.984183852079|46|0.66054413609473||0|0|-0.12557|26.81|-0.06495|5|-0.067952085155107|19|27.81|-0.07491|-0.0035|-0.064113395240964|0.058427083412545|22.316201550854|145.21581787494|355.57028649313|0.667|0.296|0.22138|27|15|0.002986783919598|0.074238329145729|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2025-08-16 23:43:34|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.914301816261|46|0.26913916124703||0|0|-0.02229|6.58|-0.02214|10|-0.022143049472607|10|38.19|0.00262|0.08683|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|126.29558302357|0.524|0.333|0.17703|21|5|0.0013740613931523|0.063810885478158|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2025-08-16 23:43:36|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|39.936880518808|43|5.2229359359103|0.4326|1|1|0.43264|55.83|-0.26809|12|-0.2680880274469|12|29.78|-0.19192|-0.09366|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|56.014851867881|0.333|0.222|0.33815|9|2|0.001145935483871|0.11394174193548|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.36991|2025-08-03 2025-08-16 23:43:37|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.837036822435|9|0.56961108869219||0|0|-0.05352|10.63|0.2513|22|0.25129715420902|22|41.5|-0.04758|0.05948|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|276.10390591569|0.5|0.3|0.22465|20|7|0.0025827446300716|0.075207386634845|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2025-08-16 23:43:38|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.209977703242|38|0.87933464345485|0.1942|1|2|0.05192|10.94|-0.07188|37|-0.071883528508267|37|32.2|-0.17835|-0.05267|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|116.50691352916|0.533|0.4|0.24069|15|6|0.0021361346153846|0.081038326923077|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2025-08-16 23:43:39|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.3596954705515|6|1.15343490037|0.1212|1|1|0.12119|13.23|-0.15462|22|-0.15461934998978|22|27|-0.12343|-0.00382|-0.076287654364738|-0.044401569945777|34.182065915477|49.935364513809|66.013435036391|0.533|0.4|0.26604|15|7|0.0011581219512195|0.089226902439024|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08 2025-08-16 23:43:39|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-35.3909053423|17|2.2563330084684|-0.0912|-1|1|-0.09117|30.16|-0.14737|10|-0.14737342318844|10|38.9|-0.06105|0.20842|0.55180456609636|0.62133243271082|390.31857169634|206.72349947598|302.20442115024|0.7|0.5|0.3154|10|4|0.0057171851851852|0.10047301234568|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2025-08-16 23:43:42|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.5869277428197|46|0.41777950943868||0|0|0.37079|4.88|0.00836|50|0.080434423206955|9|37.43|-0.06138|0.0837|0.058695176061852|0.12924180055672|98.949738581687|159.50549729369|198.4546520902|0.429|0.333|0.25281|21|6|0.0028739711191336|0.090823790613719|17.469999313354|2015-06-14|-0.30247|2015-07-05|0.47964|2012-12-30 2025-08-16 23:43:44|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0395236047434|46|0.11231221566866||0|0|-0.04507|3.39|-0.1794|3|-0.11369084469703|24|29.46|-0.15781|-0.1028|-0.0751020730747|-0.11620097421012|49.089882412267|53.884279498865|84.962408441141|0.615|0.385|0.19759|13|6|0.00065719626168224|0.0544725|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2025-08-16 23:43:46|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|14.475287310751|47|0.57990428061242|0.0151|1|1|0.01507|16.17|0.34713|53|-0.014141429554333|84|52.71|0.03206|0.10411|0.12850364459701|0.055627817853744|156.12624551937|115.89545590951|89.584453878214|0.571|0.429|0.18561|7|4|0.00079814457831325|0.070119469879518|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29 2025-08-16 23:43:47|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.7385449798111|55|1.4263246386378|0.3877|1|1|0.38769|13.53|0.16484|77|0.16483515792532|77|47.6|0.08823|0.15296|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|63.70056440099|0.4|0.4|0.32127|5|2|0.0012168835616438|0.095910102739726|24.280000686646|2019-12-29|-0.23778|2025-06-08|0.50125|2025-06-01 2025-08-16 23:43:47|WEEKLY|07360|100588|/equities/donghua|SHANGHAICOMP|-0.82725745860639|8|0.14241915088197|0.7218|-1|1|0.7218|0.37|-0.24859|19|-0.24858753827831|19|34.15|-0.06247|0.06456|0.096283799629917|0.028628486038315|154.8396354984|97.039164949764|9.3198992972777|0.4|0.3|0.31313|20|6|-0.00048831884057971|0.10000363768116|13.5|2009-12-13|-0.48004|2012-02-12|0.36066|2021-04-18 2025-08-16 23:43:49|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|12.345921267376|43|1.7330262696395|1.9932|1|1|1.99322|17.66|0.07956|39|-0.071014527707659|14|38.92|-0.18496|-0.10536|-0.0028268057799026|-0.078298749571792|76.860788787983|63.215523207526|230.5483054726|0.769|0.385|0.27724|13|10|0.0046388686131387|0.099501204379562|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2025-08-16 23:43:50|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.4511560555929|46|0.59895402522461||0|0|-0.06529|8.59|0.79818|97|0.79818188060414|97|79.2|0.36718|0.4398|0.44121420829567|0.44121420829567|194.9676665|194.9676665|45.715804864541|0.4|0.4|0.25086|5|1|7.5056689342405E-5|0.091599138321995|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2025-08-16 23:43:51|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.006695081343|46|0.21441025913613||0|0|0.24103|2.42|0.37097|147|-0.036167163168503|25|49.6|0.05471|0.17373|0.21179641121332|0.33676588574981|190.14495571107|234.09850414585|69.54023169627|0.667|0.333|0.26192|15|6|0.0015040050697085|0.084042775665399|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2025-08-16 23:43:52|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.4491057024716|45|0.26123089197889||0|0|-0.04212|7.05|-0.10165|21|-0.10164571137365|21|27.08|-0.28732|-0.21062|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|232.78290160025|0.462|0.385|0.33042|13|6|0.0047158333333333|0.084805303030303|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2025-08-16 23:43:54|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.072437511117|46|1.1875209059216||0|0|0.29384|16.16|-0.13644|6|-0.13643902602816|6|37.9|-0.03556|0.06763|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|133.44343770069|0.476|0.333|0.27277|21|6|0.0025906302021403|0.096120975029726|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2025-08-16 23:43:56|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.5121370967666|4|0.21345068343531||0|0|-0.03633|5.04|-0.25584|27|-0.2558386229186|27|39.86|-0.02366|0.06268|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|56.884877620223|0.476|0.238|0.24104|21|7|0.0010316666666667|0.083624869047619|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2025-08-16 23:43:57|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|12.406180454745|46|1.1279399946485|0.418|1|1|0.41802|15.74|-0.17089|8|-0.19224944318506|14|34.96|-0.09363|0.01558|-0.042416437115983|-0.05635204452418|42.79994348234|49.540752606574|319.91868957397|0.522|0.348|0.27988|23|8|0.0038098115429918|0.1011792343934|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2025-08-16 23:43:58|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.40771244106|46|0.85143618054384||0|0|-0.13|13.05|-0.00883|62|-0.0088318790190749|62|32.29|-0.22049|-0.10085|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|101.9531249709|0.714|0.429|0.33666|7|3|0.0032059409594096|0.099886789667897|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2025-08-16 23:44:00|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|7.5165596521665|53|0.82781344927785|0.6052|1|1|0.60522|10.45|-0.06429|20|-0.064287543920643|20|32.55|-0.01724|0.15485|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|50.608136231236|0.364|0.182|0.2178|11|4|0.0017250975609756|0.072413756097561|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2025-08-16 23:44:00|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.810679386143|62|1.1263607121067|0.0158|1|2|-0.09628|15.3|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|310.3448422612|0.4|0.267|0.2424|15|3|0.0034766784452297|0.091336584216725|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2025-08-16 23:44:02|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|3.64545253482|6|0.27552783963118||0|0|0.01703|4.18|-0.20175|27|-0.10236217121858|13|33.28|-0.02987|0.06711|-0.027243685850048|-0.061812237346287|54.455775426311|50.493182386439|58.543416057458|0.56|0.36|0.21248|25|9|0.00096291517323775|0.078463847072879|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2025-08-16 23:44:04|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.4555542985731|46|0.76244033201611||0|0|0.52035|10.46|-0.18214|12|-0.182137320484|12|29.04|-0.14735|0.02518|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|182.32525813164|0.593|0.37|0.28073|27|9|0.0034957780458384|0.093413317249698|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2025-08-16 23:44:05|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.528785850756|38|0.84612778081388|0.1228|1|1|0.12279|14.63|-0.38737|21|-0.026113373120154|24|31|-0.28897|0.10177|-0.11063229572621|-0.00081548812001742|51.013534998938|99.527556928757|101.58064261729|0.385|0.231|0.28562|13|6|0.0036935|0.069663068181818|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2025-08-16 23:44:06|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.2660268677287|4|0.094265459604853||0|0|-0.05625|1.51|-0.21212|6|-0.063291152611195|50|42.11|0.04406|0.11298|0.019241784736209|0.082085363325276|66.546524618315|124.08938688598|54.121864197459|0.684|0.421|0.21749|19|12|0.0006011706102117|0.068775080946451|7.0100002288818|2015-06-21|-0.24215|2024-11-17|0.46711|2024-11-10 2025-08-16 23:44:07|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.23704992563603|4|0.019685024526482|-0.0101|1|1|-0.01014|0.293|-0.22314|13|0.40697668878014|42|48.06|0.11758|0.18346|0.2016563430556|0.28661571531846|241.82379751415|311.28362576803|180.86420479861|0.353|0.294|0.22418|17|6|0.0019112317073171|0.067702804878049|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2025-08-16 23:44:09|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.984416719395|76|1.781746843083|0.0252|1|1|0.0252|20.34|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|277.48977304633|0.545|0.364|0.33325|11|4|0.0065358225108225|0.11195121212121|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2025-08-16 23:44:10|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4204906519676|46|0.22646078347849||0|0|0.00261|3.84|0.01034|56|0.38461538461539|50|38.47|-0.0329|0.05428|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|98.20971431906|0.474|0.263|0.29105|19|8|0.0021907216494845|0.087859085051546|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2025-08-16 23:44:11|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.7831424858752|46|0.55827134546243|0.2294|1|2|0.14894|8.1|-0.18761|16|-0.18760806306775|16|38|0.07049|0.11504|0.15551084851596|0.14145085966646|178.55292655953|129.2773120026|40.867812846561|0.615|0.385|0.27399|13|6|0.00040244897959184|0.090553506493507|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2025-08-16 23:44:12|WEEKLY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|10.012941641553|18|0.6380133077871|0.126|1|2|-0.01977|10.41|-0.1444|37|-0.042470344945708|32|34.78|-0.06272|-0.00801|-0.0062517520239901|0.018053402283885|48.523044405487|76.360649943363|112.0559729834|0.609|0.348|0.22555|23|10|0.0014020685434517|0.067409290085679|31.659999847412|2015-04-26|-0.19507|2015-08-23|0.25706|2024-10-20 2025-08-16 23:44:13|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9097021395817|32|0.12196658750714|-0.1181|-1|1|-0.11814|2.65|-0.06531|14|-0.065309336053111|14|36.91|-0.05706|0.0602|-0.0060172835233395|0.079947897675858|35.123485203022|165.03895893418|64.508281970029|0.682|0.409|0.24853|22|10|0.0017163582443654|0.087409715302491|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2025-08-16 23:44:16|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.4379784098232|46|0.91860428713203||0|0|1.15103|9.4|-0.27664|19|-0.27663552251505|19|31.52|-0.0748|0.05385|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|228.71044557589|0.52|0.4|0.23457|25|7|0.0031658223289316|0.082982460984394|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16 2025-08-16 23:44:17|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|17.927920659419|46|1.3819852113636||0|0|0.02622|22.31|0.51733|88|0.5173277141208|88|56.57|0.16313|0.25266|0.25828825339642|0.3460731802561|225.20177744844|226.34936874799|128.64080953253|0.571|0.429|0.22222|7|2|0.0019252380952381|0.077229024943311|24.635723114014|2024-05-19|-0.28114|2019-06-23|0.20483|2017-02-26 2025-08-16 23:44:18|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|14.030103111947|46|1.9952060159448|1.4592|1|1|1.4592|20.19|-0.01595|22|-0.015951734777083|22|47.6|0.03556|0.09899|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|132.56730887001|0.667|0.333|0.22818|15|8|0.0020586429512516|0.078606205533597|25.10000038147|2025-03-09|-0.29111|2015-07-05|0.61021|2025-02-23 2025-08-16 23:44:19|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.6130903249965|43|0.48268718904735||0|0|0.22563|6.79|-0.22356|22|-0.22356496142877|22|28.94|-0.29826|-0.1532|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|121.46690118979|0.588|0.412|0.31009|17|7|0.0027274157303371|0.090759026217228|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2025-08-16 23:44:21|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-26.478336260706|19|1.9279890531712|-0.217|-1|1|-0.21702|22.88|-0.06188|27|-0.061876328433998|27|43.3|0.01088|0.10061|0.26018739524831|0.23214560874385|306.64380589398|149.74885065325|84.086732563777|0.8|0.5|0.33169|10|5|0.0026893791574279|0.098339512195122|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2025-08-16 23:44:23|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|-14.606096079288|18|0.88490354199549||0|0|-0.18682|14.23|1.92212|118|1.9221205625925|118|33.81|-0.04656|0.08829|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|47.260044017881|0.25|0.25|0.25494|16|2|0.0012078673835125|0.095048387096774|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2025-08-16 23:44:23|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.792016696372|78|1.0429403214421|0.1622|1|1|0.16218|15.55|0.08185|51|0.081847667454852|51|35.44|-0.37092|-0.28642|-0.21281024169455|-0.21281024169455|32.906290604408|32.906290604408|164.74577267865|0.444|0.444|0.31441|9|5|0.0040936363636364|0.099990606060606|30.580881118774|2017-09-03|-0.23041|2022-03-20|0.61081|2017-08-20 2025-08-16 23:44:24|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.6403825220246|46|0.43153914025163||0|0|0.11942|7.78|0.09015|43|0.090150774130792|43|40.95|-0.09209|0.01841|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|161.41078698607|0.474|0.316|0.22055|19|4|0.0021107047387606|0.076530157958688|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2025-08-16 23:44:25|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.360332309315|46|0.81361161196968|0.0985|1|1|0.09845|12.05|-0.04046|21|-0.04045646570883|21|31.29|-0.08549|-0.04261|-0.062291841630952|-0.064510307497151|69.363577746676|81.704104820128|107.87824627064|0.714|0.429|0.27528|7|4|0.0016320833333333|0.077540492424242|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28 2025-08-16 23:44:26|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.356203608123|20|2.0745987718609||0|0|0.15545|19.92|0.11081|13|0.11081076576265|13|36.36|-0.06168|0.07717|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|124.50003015996|0.364|0.273|0.21749|11|2|0.0027447732696897|0.084613985680191|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2025-08-16 23:44:28|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|23.306967205068|55|1.3382920571605||0|0|0.18194|27.48|3.06001|160|3.0600107735868|160|58.31|0.35639|0.53419|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|1223.5084110485|0.462|0.308|0.27462|13|2|0.0053990024630542|0.097755874384236|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2025-08-16 23:44:29|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|38.351772542159|46|4.9294089491631||0|0|1.4568|55.45|-0.14399|33|-0.14398672047247|33|30.08|-0.21233|-0.07588|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|467.83233021834|0.692|0.462|0.2784|13|6|0.0073080504587156|0.089748165137615|68.300003051758|2017-10-08|-0.50951|2017-10-15|1.19764|2017-10-08 2025-08-16 23:44:30|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|8.2673813064051|39|0.89920612311522|0.4887|1|2|0.41307|10.81|0.48623|84|-0.029533881686094|16|37|-0.22942|-0.15238|0.016165672766194|-0.071429961768234|90.716123148546|70.143913660853|189.98243077167|0.538|0.308|0.31155|13|5|0.0036400963391137|0.097033815028902|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2025-08-16 23:44:31|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.4024876242593|77|0.55083748083264|0.2361|1|1|0.23611|7.12|0.14158|24|-0.20308788867608|27|37.16|-0.05818|0.09755|0.074288699126596|0.039841010706479|157.68715488871|110.67005960689|92.467533271778|0.474|0.368|0.2891|19|7|0.0027805115089514|0.092829104859335|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2025-08-16 23:44:32|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-28.760228938501|18|1.865335020787||0|0|-0.09185|28.53|-0.22209|61|-0.22208993622903|61|49.75|0.08502|0.13036|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|748.81892690612|0.688|0.438|0.3058|16|11|0.0048138745387454|0.096250159901599|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2025-08-16 23:44:33|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.7114576209414|42|0.41284747558076|0.2489|1|1|0.24893|5.82|0.13869|142|0.13869015703031|142|46.41|-0.02609|0.16448|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|60.783292820849|0.412|0.412|0.27262|17|4|0.0013545662650602|0.089013530120482|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2025-08-16 23:44:35|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.333689261366|42|1.5804368492997|0.3451|1|2|0.02319|14.56|-0.13873|14|0.30873779539946|20|32.32|-0.02956|0.09694|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|320.70485775233|0.44|0.32|0.27728|25|8|0.0042225677267373|0.10017618374558|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2025-08-16 23:44:37|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.7397770011943|47|0.46174099960189|0.3352|1|2|0.2534|7.37|-0.09497|32|-0.043834542277668|27|50.27|-0.00322|0.07865|0.11684083533194|0.21032245236961|152.78353912543|213.29841547659|85.103926275027|0.6|0.333|0.25822|15|6|0.0017404375|0.084979275|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2025-08-16 23:44:38|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|-4.1505272340504|19|0.20723691877873|-0.1761|-1|1|-0.17612|3.94|-0.06796|25|-0.026058607637023|50|44.28|0.04213|0.1325|0.11035415177931|0.077803594111969|219.20441272243|131.85901715061|41.204768291656|0.556|0.333|0.19309|18|9|0.00016236809815951|0.07064872392638|21.231000900269|2010-11-14|-0.23597|2020-02-16|0.4963|2020-02-09 2025-08-16 23:44:40|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.5301226774324|41|0.34329250125523|0.7173|1|2|0.6383|4.62|-0.22364|7|-0.22364355904974|7|31.93|-0.24799|-0.118|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|108.04489852267|0.533|0.4|0.27969|15|3|0.0035538921001927|0.10258888246628|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2025-08-16 23:44:42|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|31.975586433629|46|5.1873243750872||0|0|1.74871|42.77|0.26151|56|-0.20007594636426|53|37.86|-0.05564|-0.01496|-0.13708089871068|-0.25069475309166|42.588478410758|41.928935967072|65.800000704252|0.714|0.429|0.31301|7|4|0.0012597096774194|0.10089164516129|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2025-08-16 23:44:43|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|12.996959465116|45|1.5079535602801|0.4551|1|1|0.45511|16.53|0.00525|27|0.60536451376642|41|28|-0.1753|-0.08657|0.056012309432915|0.054433897656059|101.71913907819|97.408916588904|103.63636918067|0.4|0.2|0.29473|15|6|0.0029536422413793|0.092927823275862|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2025-08-16 23:44:43|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|7.1892565754253|46|0.5447554174808||0|0|0.18503|8.39|-0.15|19|-0.15000000836556|19|45.22|0.10726|0.16504|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|58.087224796305|0.556|0.444|0.27176|9|4|0.00080920353982301|0.088016216814159|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2025-08-16 23:44:44|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-18.492174518421|16|0.57515231737943|0.0219|-1|1|0.02189|16.98|-0.17764|31|-0.1776409233338|31|29.58|-0.01225|0.10092|0.098089673526084|0.19334330485294|156.61609947375|317.01126799467|151.06761466195|0.615|0.423|0.28947|26|8|0.0032911096938775|0.095052206632653|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2025-08-16 23:44:46|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.5803072329551|46|0.46730847045192||0|0|0.34667|6.06|-0.24309|6|-0.29356063051958|4|31.24|-0.10513|-0.00675|-0.044493173276592|-0.0067372025363743|35.213505363738|77.971113936465|251.45227082806|0.6|0.36|0.25557|25|12|0.0032800605326876|0.093413813559322|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2025-08-16 23:44:48|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-24.016317354315|8|0.89377243872262||0|0|-0.00469|21.4|-0.07537|18|-0.075373626832001|18|31.33|-0.05397|0.00556|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|52.34818286381|0.583|0.417|0.21417|12|5|-0.000577545691906|0.06775681462141|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.19158|2020-09-06 2025-08-16 23:44:49|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.955027061095|46|0.89650528834725||0|0|-0.09732|12.8|-0.17694|15|-0.17694366244285|15|35|-0.0432|0.0148|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|54.468085918021|0.545|0.273|0.26113|11|5|0.00073111627906977|0.082942418604651|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2025-08-16 23:44:50|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.44263872826|44|1.9630796154671|1.3142|1|1|1.3142|16.13|-0.19486|15|-0.19485792736628|15|25.74|-0.37398|-0.1782|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|527.12416543757|0.526|0.421|0.3073|19|8|0.0069459022556391|0.10100588345865|20.979999542236|2025-06-01|-0.29589|2015-09-27|0.6146|2014-11-23 2025-08-16 23:44:51|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-21.716880251977|40|0.95081991954344|-0.0376|-1|1|-0.03757|19.61|0.5869|4|0.5869017515258|4|32.5|-0.08862|-0.03349|-0.080456599890777|-0.045909660834803|40.094977709528|63.553222480761|91.513261707957|0.667|0.417|0.26124|12|9|0.0019114452214452|0.083585011655012|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2025-08-16 23:44:52|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.14387232727|70|0.65079863305921||0|0|0.13238|14.97|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|120.24096784233|0.588|0.353|0.21829|17|9|0.0016645961995249|0.075031840855107|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2025-08-16 23:44:54|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.6990764162002|56|0.22037714459297|0.5291|1|2|0.18327|2.97|-0.36123|34|-0.14015155654363|5|35.76|-0.09961|0.01042|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|103.12499689559|0.619|0.381|0.2559|21|7|0.0023960049627792|0.091122679900744|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2025-08-16 23:44:56|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|3.1022400290107|38|0.16953497167219|-0.1003|1|1|-0.10026|3.5|-0.00258|46|-0.0025800697519777|46|50.13|0.02528|0.12067|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|80.64515845496|0.4|0.333|0.19587|15|4|0.00087212927756654|0.069194448669202|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2025-08-16 23:44:57|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.388658842527|46|0.85526217431582||0|0|0.00888|12.5|-0.12491|38|-0.12490977965786|38|43.73|-0.13874|-0.08486|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|73.572690808679|0.545|0.364|0.2717|11|6|0.00082747148288973|0.070459619771863|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2025-08-16 23:44:58|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-5.0407651569777|32|0.35633465497015|-0.2443|-1|1|-0.24433|4.94|-0.14584|11|-0.14583722258634|11|36.36|-0.172|0.00839|-0.14439630163653|-0.12293390021779|30.155191722625|41.48864483115|165.77181293966|0.318|0.273|0.32312|22|3|0.0033445006016847|0.096653345367028|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2025-08-16 23:44:59|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.9875985896427|47|0.41568756568069|0.2635|1|1|0.26351|3.74|0.02122|12|0.021222582288358|12|42|-0.03046|0.06467|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|140.07490272165|0.474|0.368|0.28871|19|7|0.0023478199052133|0.089025343601896|19.459999084473|2011-04-17|-0.20415|2015-06-21|0.3956|2015-11-15 2025-08-16 23:45:01|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|3.701235925281|46|0.42958802808526|0.9644|1|1|0.96443|4.97|1.29343|74|1.2934298156215|74|37.76|-0.03872|0.17407|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|189.47769604566|0.381|0.333|0.3024|21|5|0.003708937947494|0.10044313842482|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.55307|2024-12-08 2025-08-16 23:45:09|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.928887784454|45|1.0056323929332|-0.0839|1|1|-0.08387|22.83|0.30438|95|0.3043780409966|95|31.24|-0.10247|0.01701|0.050105484275782|0.1000010946322|115.17951397679|191.6336915626|666.18032152766|0.4|0.36|0.22355|25|6|0.0037018181818182|0.077749793939394|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29 2025-08-16 23:45:10|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.79796325862|1|0.61734561224922||-1|0|0|14.17|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|81.954883319691|0.538|0.308|0.22071|13|4|0.001308323943662|0.082551915492958|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2025-08-16 23:45:11|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|-17.358841636798|26|0.80035348596461||0|0|0.02214|15.9|0.8039|101|0.80389888347837|101|35.59|-0.05352|0.03731|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|140.47176672481|0.545|0.364|0.25036|22|7|0.0018683415841584|0.080874938118812|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2025-08-16 23:45:12|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|-4.0336704917825|33|0.30622349408192||0|0|0.02839|3.08|0.10839|41|0.10839167572338|41|31.31|-0.10334|0.0091|-0.07385429977872|-0.014951365630899|22.809246951971|73.456685331795|57.656306988155|0.5|0.385|0.22977|26|7|0.0010174468085106|0.079328983451537|11.99199962616|2010-12-19|-0.309|2015-07-05|0.32124|2024-11-03 2025-08-16 23:45:14|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.431966835978|46|0.48434438482843|0.3258|1|1|0.32576|7|-0.22533|14|-0.22532893137341|14|34.3|-0.05138|0.05065|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|241.37930240699|0.522|0.304|0.26255|23|9|0.0028833213429257|0.087307949640288|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2025-08-16 23:45:14|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|28.343706009364|77|1.9937649178584|1.2048|1|2|1.09152|34.05|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|64.051917484567|0.222|0.111|0.23819|9|2|0.0013130947368421|0.078609347368421|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2025-08-16 23:45:15|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|7.1256719511827|10|0.50479838603496|0.1033|1|1|0.10332|8.65|-0.23465|9|-0.11584697507016|17|33.44|-0.06665|0.04289|0.050886969452226|0.12183125189054|86.94067829015|200.68007138265|125.307833862|0.64|0.36|0.26018|25|12|0.0029308284023669|0.090439443786982|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2025-08-16 23:45:17|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4.3661193487209|138|0.21657753778316||0|0|0.45277|4.46|-0.10514|12|-0.10513846235684|12|37.42|0.02917|0.10864|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|172.60061328194|0.316|0.263|0.16627|19|4|0.0015099528301887|0.056881745283019|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2025-08-16 23:45:18|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.738912921851|46|1.2264437903362|0.266|1|1|0.266|16.42|0.09174|50|-0.054304677336619|36|32.36|-0.12822|-0.08214|-0.12795285990857|-0.13448822798312|35.796023973894|47.86366788685|93.90518997761|0.636|0.455|0.28217|11|7|0.0022008728179551|0.094775685785536|33.828586578369|2017-10-29|-0.20862|2020-01-26|0.61029|2017-10-22 2025-08-16 23:45:20|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.387769038689|37|0.80574359654973||0|0|0.14736|14.56|-0.15021|21|-0.15020828564721|21|35.64|-0.04218|0.01577|-0.053300659585449|-0.02860363918772|70.192234926095|85.266499345361|100.65207453569|0.545|0.455|0.23368|11|4|0.0013778037383178|0.076588364485981|23.298999786377|2017-04-16|-0.1866|2024-02-04|0.33107|2017-04-09 2025-08-16 23:45:21|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.907718076947|46|0.6909386901693|0.0288|1|2|-0.03129|15.17|-0.17391|8|-0.050305881263472|18|38.21|-0.00525|0.14402|0.11511562577252|0.17517255313814|137.72805227507|170.12431751399|250.33003662597|0.579|0.421|0.25085|19|8|0.0032596498054475|0.087564293125811|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2025-08-16 23:45:22|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.4767134806255|12|0.83345928843859|-0.0321|1|1|-0.03207|9.96|-0.28464|7|0.0097149723361309|36|56.11|0.16982|0.34315|0.49859522135834|0.72169132724454|312.83742073943|314.73940607785|122.50922383698|0.667|0.444|0.30341|9|4|0.0025788953488372|0.089026434108527|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2025-08-16 23:45:22|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.117105174429|46|0.91763157037669|0.0727|1|1|0.07274|18.14|-0.31698|6|-0.014581702553878|24|36.76|-0.00501|0.1086|0.10649979842208|0.16735999572998|116.11192871237|179.11395682065|164.80421041104|0.619|0.381|0.27949|21|9|0.0029851407588739|0.084327331701347|33.478584289551|2017-11-26|-0.66975|2010-07-18|0.46384|2015-05-31 2025-08-16 23:45:23|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-29.99713665414|42|1.6945092763811||0|0|0.28337|27.49|1.86541|126|1.8654106579101|126|40.8|0.05096|0.16785|0.35201411870079|0.53929653396594|173.83864574053|220.00157654749|95.476860402984|0.4|0.3|0.18167|10|1|0.0015206013363029|0.070963095768374|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2025-08-16 23:45:26|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|19.513706879661|46|1.3894181723267||0|0|-0.05675|21.11|0.01148|12|0.74287912152131|101|29.67|-0.004|0.07901|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|674.65647036718|0.519|0.333|0.23981|27|12|0.003906170212766|0.083130295508274|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2025-08-16 23:45:27|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|6.4470739843852|47|0.47425236522251|-0.0604|1|1|-0.06044|6.84|0.07143|11|0.62905618268698|81|46.06|0.07255|0.21506|0.31590123501897|0.43808265838166|451.42885735111|423.35333318811|198.26087124782|0.588|0.412|0.21761|17|6|0.0020865138721351|0.072237840772014|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08 2025-08-16 23:45:28|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|35.367946307178|49|4.187351332666||0|0|1.31289|52.41|-0.08894|26|-0.088939306603273|26|33.73|-0.00055|0.10665|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|587.55604707559|0.533|0.4|0.26707|15|4|0.0054806317689531|0.092559476534296|54.5|2021-08-15|-0.22085|2015-07-05|0.34057|2015-05-31 2025-08-16 23:45:29|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.1282174930819|46|0.40392755316865||0|0|0.76062|4.56|-0.06584|36|-0.079096380623469|47|33.33|-0.15156|-0.00696|-0.047851913004467|-0.082182534324209|37.771537959053|37.844091318279|69.938649633731|0.571|0.381|0.30319|21|7|0.0023134630872483|0.098490926174497|19.200000762939|2015-06-21|-0.35484|2013-06-09|0.60677|2013-09-01 2025-08-16 23:45:30|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.8236339046438|44|0.63340995449188|0.1321|1|1|0.13208|10.2|0.22793|54|0.094588394746534|33|37.64|-0.2439|-0.14097|0.011419134881212|0.03549085518416|100.94866565134|110.61004627045|50.44510462732|0.545|0.273|0.30947|11|7|0.0010059518599562|0.080236608315098|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2025-08-16 23:45:32|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|8.1718761616846|128|0.73937456826701|2.1686|1|2|2.03768|10.48|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|110.08402351168|0.533|0.4|0.31528|15|6|0.0026061435523114|0.097222128953771|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2025-08-16 23:45:33|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-28.544566165806|12|1.6067697508785||0|0|-0.11709|26.14|-0.18182|56|-0.18181787261672|56|27.43|-0.1617|-0.05728|-0.15488120302567|-0.11257765961072|2.5375411488151|18.172530879551|339.9219661267|0.633|0.4|0.26214|30|16|0.0032890047961631|0.087376678657074|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2025-08-16 23:45:34|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.7099628238429|47|0.49334558551346|0.2741|1|2|0.17544|9.38|-0.18223|22|-0.18223234092185|22|38.14|-0.30437|-0.26245|-0.050351793315783|-0.098716507693211|76.476412856073|69.858060229893|210.13801009216|0.571|0.429|0.25536|7|4|0.0045337699680511|0.077983354632588|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2025-08-16 23:45:34|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.4290892372179|4|0.1288959204947|0.0733|1|2|-0.08152|1.69|-0.29577|16|0.070664867803703|27|36.52|-0.04249|0.06809|0.012227492913059|0.07666626809167|59.449042490997|127.06004276753|60.465116675822|0.696|0.435|0.23288|23|10|0.0010572479240807|0.076334685646501|9.7799997329712|2015-06-14|-0.29815|2015-07-05|0.3844|2015-07-19 2025-08-16 23:45:35|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|43.764035895864|4|3.4995597839773||0|0|-0.05791|52.87|-0.14601|8|-0.11733955254591|35|43.89|0.39515|0.48149|-0.00189424277368|-0.12638431689413|90.66422673123|76.31213562|179.87355104489|0.444|0.222|0.28476|9|3|0.0044596984924623|0.095279824120603|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2025-08-16 23:45:37|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.8284574359125|42|0.80558485747376|0.2274|1|1|0.22741|8.15|-0.11003|62|-0.11002711482895|62|36.81|-0.05184|0.03664|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|76.981200536083|0.524|0.286|0.25405|21|9|0.0015130958230958|0.081456867321867|29|2015-06-21|-0.30979|2015-07-05|0.38235|2020-02-09 2025-08-16 23:45:38|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.3673371738989|47|0.36401598801831|0.1044|1|1|0.10437|7.83|-0.14171|14|0.014025275672447|17|29|-0.07306|-0.01291|-0.012626070006799|-0.005937408613308|66.72342273121|79.219695589667|102.71546339776|0.593|0.37|0.15937|27|13|0.00075873341375151|0.049495355850422|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2025-08-16 23:45:39|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.7029792112304|66|0.16329898687711||0|0|0.30435|2.1|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|82.872927033186|0.571|0.286|0.25419|21|10|0.001557695035461|0.082157092198582|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2025-08-16 23:45:40|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.4123392621618|47|0.29922022687259|0.3648|1|2|0.18416|6.43|-0.10142|54|-0.0080482824027418|44|79.6|0.13887|0.19821|0.0094670586370222|-0.0080482824027418|101.4236363442|99.195|57.720878552281|0.6|0.2|0.21905|5|3|-0.00011364864864865|0.06558277027027|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.23973|2024-09-29 2025-08-16 23:45:41|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|31.790730761837|71|2.2030896188978||0|0|0.46224|38.53|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|214.06396417943|0.467|0.333|0.29378|15|3|0.0056388356164384|0.081951826484018|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2025-08-16 23:45:42|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.15572496737698|67|0.0059250113511777|0.234|1|2|0.2|0.174|-0.16471|12|-0.16470586379096|12|51.8|0.08625|0.1857|0.17297794662637|0.22398691608942|163.38400509731|177.99179141907|75.652170363805|0.4|0.333|0.18758|15|2|0.00061099644128114|0.057418517200475|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2025-08-16 23:45:44|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.1655861394409|46|0.17125830175253||0|0|0.08155|2.52|0.068|62|-0.14675769862118|4|47|0.06571|0.14005|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|93.333330978582|0.471|0.353|0.25097|17|4|0.0015455213270142|0.07717441943128|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2025-08-16 23:45:44|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.6864378629219|46|0.40114200937383||0|0|0.20893|6.77|-0.0127|50|-0.012698475892249|50|38.54|-0.14409|-0.06174|0.05116984014372|-0.071882593111188|114.53403332805|65.384457016796|64.109845756732|0.538|0.385|0.28324|13|4|0.00082990842490843|0.079311501831502|25.04700088501|2015-05-31|-0.27612|2015-06-21|0.53153|2014-12-21 2025-08-16 23:45:45|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.9856503980323|55|0.26077875793095||0|0|0.04513|5.29|-0.38133|7|0.038781193621185|31|35.27|-0.06466|0.00266|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|110.66945041128|0.591|0.409|0.22918|22|9|0.0012889397590361|0.070170096385542|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2025-08-16 23:45:46|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|-5.479654266745|32|0.23589631149475|0.0453|-1|1|0.04528|5.06|-0.33457|14|-0.33457247972349|14|31.46|-0.09|0.00036|-0.03344426019404|-0.026634325838853|39.248476766195|67.932092638726|47.467167122033|0.462|0.269|0.25204|26|9|0.00089512367491166|0.081072555948174|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2025-08-16 23:45:48|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-4.408239467965|9|0.33607983060228||0|0|-0.02115|3.38|0.05123|6|0.051227414426773|6|37.5|-0.08597|0.02515|-0.025696711275605|0.12469664195294|28.429576320179|137.94124751646|122.90909507058|0.5|0.227|0.2832|22|8|0.0024909363745498|0.087745390156062|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2025-08-16 23:45:49|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.73238232878|4|0.78587260793604|-0|1|1|0|13.27|-0.08984|38|-0.11564571978294|38|34.78|-0.14447|-0.01497|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|246.88372944677|0.522|0.391|0.24164|23|10|0.0028303362391034|0.082983075965131|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2025-08-16 23:45:51|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.9355870195296|32|0.19531368878117||0|0|-0.09687|3.51|0.18529|39|0.1852854595536|39|37.55|-0.01933|0.11997|-0.078590753147161|-0.062336624270731|41.879000468663|57.24999414727|401.14285605294|0.5|0.4|0.22777|20|5|0.0034934143222506|0.077836649616368|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2025-08-16 23:45:52|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-17.358486823304|40|0.9011623634443||0|0|0.25479|14.39|1.10105|4|1.1010484310911|4|28.57|-0.28532|0.15615|0.012756676436208|0.053729259366293|61.287899464452|83.630955431131|80.534598046184|0.571|0.429|0.34427|14|7|0.0046572665148064|0.091198451025057|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2025-08-16 23:45:53|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.9386486307105|15|0.28756312144076|-0.0714|1|1|-0.07143|9.1|||1.1010484310911|4|42|0.07707|0.1152|0|0|100|100|291.66668959153|0|0|0.17929|9|1|0.0038917091836735|0.057668112244898|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24 2025-08-16 23:45:55|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.5751749803375|15|0.37831074602089|-0.0268|1|1|-0.02685|7.25|-0.09533|91|-0.095330133431353|91|43.68|-0.03481|0.03878|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|90.398997333993|0.579|0.368|0.2161|19|8|0.0011178436018957|0.070097535545024|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2025-08-16 23:45:56|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.618705890853|46|0.41590374108436||0|0|-0.06452|11.89|-0.17228|23|-0.17227561677819|23|42.32|-0.06588|0.00317|-0.013054250914705|-0.022322900914922|62.259902902712|70.481910219358|90.418256184342|0.632|0.474|0.20722|19|9|0.00085374558303887|0.064191554770318|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2025-08-16 23:45:56|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.70232225638384|46|0.012773678339679||0|0|-0.0598|0.739|-0.08264|15|-0.066838028744158|14|34.91|0.00903|0.04385|0.04917674612021|0.043054163251259|173.35352891456|135.14307216558|80.941953170465|0.739|0.435|0.12502|23|12|0.00028833726415094|0.043122299528302|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2025-08-16 23:45:57|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.143023300783|47|1.0339925128166|0.5519|1|2|0.35938|21.75|-0.10574|42|0.043258859871688|33|35.52|0.04417|0.09647|-0.021714727931673|-0.072157047155581|67.185913938243|57.042500372705|103.27635589532|0.619|0.333|0.21986|21|12|0.0014526893939394|0.071286717171717|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2025-08-16 23:45:58|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.427244537178|4|1.2027243620115|0.1294|1|2|-0.06748|15.34|-0.10974|38|-0.10973718459561|38|33.08|0.03077|0.10565|0.15544393533666|0.20340234477308|284.53452986102|197.70489559852|206.96168080848|0.64|0.4|0.25323|25|15|0.0029124457831325|0.089890578313253|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2025-08-16 23:46:00|WEEKLY|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-1.9303786680747|37|0.068720662710782||0|0|0.00895|1.883|-0.02813|50|-0.028133025856707|50|44.57|0.2411|0.29794|0.36587674388653|0.45667367105111|753.7378136351|525.41414962136|302.73313178913|0.714|0.5|0.20507|14|8|0.0028493636363636|0.066224712121212|2.6760001182556|2020-08-30|-0.29496|2014-03-30|0.25358|2019-04-07 2025-08-16 23:46:01|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.310040681165|47|0.73209995193268|0.1411|1|2|0.08993|18.3|-0.11626|18|-0.11625902188236|18|31.68|-0.048|0.02196|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|524.35527756602|0.6|0.4|0.23525|25|10|0.0031790214797136|0.073624045346062|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2025-08-16 23:46:02|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.0927382390857|37|0.13068744593637|-0.0203|1|2|-0.04677|4.28|-0.11443|23|-0.11443028848969|23|45.24|0.05385|0.13136|0.10104052534308|0.16572547509073|141.80772071936|176.49575539495|114.96105701848|0.706|0.471|0.17403|17|9|0.0012800745341615|0.059816670807453|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2025-08-16 23:46:03|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|24.41216992991|41|1.3997478373615|-0.185|1|1|-0.185|26.52|0.073|29|0.072997555624128|29|36.9|0.03079|0.08335|-0.058021552778137|0.044431489282417|32.632586729544|116.01075133896|508.53307155904|0.619|0.381|0.25321|21|10|0.0036080981595092|0.08072818404908|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2025-08-16 23:46:04|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|-1.2374711843689|10|0.24249039300149||0|0|0.75648|0.47|-0.32167|20|-0.32167344644826|20|28.58|-0.08728|0.02214|0.029133002590543|0.069227107174928|51.364670691451|81.562941872916|13.662790435756|0.75|0.417|0.31983|24|13|0.00010412949640288|0.098874762589928|32.130001068115|2017-10-08|-0.40979|2021-08-01|0.40087|2017-10-08 2025-08-16 23:46:06|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|-5.2253073717311|16|0.40220450570158||0|0|-0.21289|4.33|-0.13998|31|-0.13997771385346|31|31.81|-0.17309|-0.02166|-0.082472335976066|-0.11114332279367|19.119581347686|21.98729978144|45.531018080902|0.5|0.385|0.32345|26|8|0.0016399406175772|0.098431437054632|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2025-08-16 23:46:07|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.4149559303733|33|0.21030539025476|-0.0608|-1|1|-0.06081|3.14|-0.03273|33|-0.032727241516113|33|39.4|0.05128|0.14854|0.0058143939657981|0.065856109725874|51.444090349011|99.328636473149|96.319021904597|0.5|0.25|0.28004|20|8|0.0025340365853659|0.092658012195122|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2025-08-16 23:46:08|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-16.603722907328|16|0.95990801720035|-0.1613|-1|1|-0.16134|15.62|-0.41707|16|-0.41706923532516|16|27.38|-0.30085|-0.16898|-0.12667425905319|-0.10548830088562|15.50710852131|31.837143092132|132.20341951772|0.625|0.375|0.34433|16|9|0.0042531567328918|0.1042421192053|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2025-08-16 23:46:09|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|21.55571330712|46|1.2760573845709|0.1663|1|2|0.11467|25.08|-0.25209|11|-0.12127146000304|14|31.2|-0.03522|0.05887|0.060737203890373|0.22959753297316|54.591323912781|210.36000601898|198.79517735311|0.64|0.36|0.26964|25|12|0.0027658060606061|0.088018763636364|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2025-08-16 23:46:10|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|12.321264752738|71|1.4512449870532||0|0|1.34255|16.95|0.28258|73|-0.17575336301183|10|34.91|-0.39198|0.06134|-0.11121066699116|-0.2029292534262|49.978109118683|50.595792019185|478.99840635834|0.455|0.273|0.37039|11|2|0.0085716519823789|0.093848370044053|18.549999237061|2017-10-08|-0.62771|2017-10-15|1.744|2017-10-08 2025-08-16 23:46:11|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.9738078681161|46|0.37206401535107||0|0|0.12804|6.96|-0.08332|18|-0.083320436384302|18|34.82|-0.06853|0.03104|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|39.134937528038|0.182|0.182|0.22015|11|0|-0.0002013785046729|0.076076635514019|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2025-08-16 23:46:12|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|18.787805248341|46|1.0675424837657|0.0228|1|2|0.0019|21.13|-0.07129|75|-0.071287152458902|75|41.68|-0.04518|0.07292|0.043411585647807|0.082274022009355|97.36032832126|130.0833022546|297.18704309394|0.684|0.474|0.25367|19|10|0.0029163201911589|0.082848817204301|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2025-08-16 23:46:13|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|14.626185103772|46|0.79793845133041||0|0|0.16601|17.63|0.04466|44|0.044660167566444|44|53.33|-0.08156|-0.01204|0.067066186257535|0.067066186257535|121.44188443601|121.44188443601|115.09334994886|0.333|0.333|0.21695|9|2|0.0025169333333333|0.08337260952381|56.923000335693|2015-06-07|-0.23986|2015-08-23|0.61131|2015-05-24 2025-08-16 23:46:14|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|4.640517399819|41|0.55261804688981|1.0084|1|2|0.80195|5.55|-0.19478|9|-0.19478258879288|9|25.41|-0.26583|-0.13941|-0.16562468596644|-0.14184242720743|23.38304461059|33.806159800182|67.215698331688|0.412|0.353|0.34423|17|4|0.0029735381355932|0.11247383474576|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2025-08-16 23:46:15|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.1999671279548|43|0.48475811064035|0.141|1|2|0.11533|7.35|-0.17594|3|-0.17593985857369|3|47.47|0.07068|0.16344|0.22942551608855|0.22205651080725|403.70714070192|212.95775013422|179.26829452673|0.647|0.471|0.21114|17|6|0.0021805064782097|0.076522485276796|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2025-08-16 23:46:17|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|14.068722980338|43|1.5470923526031|0.2016|1|2|0.11607|18.75|-0.1856|37|-0.23653014633455|11|42.37|-0.06882|0.05183|-0.015701490693701|0.023313865180627|56.27974073348|97.996439856727|234.375|0.579|0.211|0.3324|19|10|0.0035056080283353|0.10542426210153|48.049999237061|2015-06-14|-0.30781|2015-07-05|0.39461|2015-09-13 2025-08-16 23:46:18|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.743404983918|46|0.4305316211647||0|0|0.47932|6.08|0.07662|42|0.076618960995516|42|32.87|-0.15078|-0.02066|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|48.303805317392|0.609|0.435|0.29094|23|9|0.0017510112359551|0.096273445692884|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2025-08-16 23:46:19|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.0958728591198|3|0.74970913596967||0|0|-0.02593|11.27|0.65422|115|0.65422075207749|115|40.69|-0.127|-0.04652|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|205.65694194412|0.538|0.385|0.30376|13|5|0.0039530885122411|0.094959774011299|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2025-08-16 23:46:20|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.2669912927322|47|0.62433619125114|0.5932|1|2|0.54991|8.23|-0.12791|46|-0.12790701542757|46|61.38|0.07289|0.1637|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|244.94047021396|0.615|0.385|0.27478|13|6|0.0027353909952607|0.085040912322275|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2025-08-16 23:46:21|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|13.909760759017|40|1.168784736058|0.1728|1|1|0.17282|16.83|0.25281|26|0.25281298813687|26|47|0.18796|0.32367|0.24212111605099|0.24212111605099|154.27478183|154.27478183|57.319866879799|0.4|0.4|0.26304|5|1|0.00029740875912409|0.097576934306569|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2025-08-16 23:46:24|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|5.4365015473243|46|0.71375889476786|0.8524|1|2|0.76942|7.29|-0.00488|33|-0.17774945288396|7|38.05|-0.11065|0.01884|-0.012278206850607|0.045248505974074|51.886239192657|85.668185596796|255.78948090501|0.476|0.333|0.31313|21|7|0.0036999289099526|0.099365390995261|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2025-08-16 23:46:25|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|-6.7827044062343|70|0.28563817383862||0|0|0.23735|6.33|-0.26993|18|-0.26992790398853|18|34.68|-0.10863|0.06145|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|125.44589613398|0.636|0.409|0.31619|22|10|0.0029383533653846|0.095082668269231|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2025-08-16 23:46:26|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|24.183695008149|27|3.3421019945574|0.7076|1|2|0.53367|34.42|0.18007|42|0.18007112248731|42|32.31|-0.44697|0.01616|-0.33688358912358|0.064195091743779|-111.00406869189|103.59604738047|625.4121900847|0.615|0.385|0.39776|13|6|0.010330582959641|0.095020067264574|39.049999237061|2017-10-08|-0.69524|2017-10-15|2.3124|2017-10-08 2025-08-16 23:46:27|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|27.276280570513|8|2.864572787124|0.0931|1|1|0.09312|36.86|-0.31667|10|0.299263041288|29|38.76|0.12982|0.36077|-0.02886230535717|0.029881292787998|44.90737701576|91.172029268686|401.56880933257|0.524|0.381|0.31705|21|7|0.0057751644336175|0.095430048721072|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2025-08-16 23:46:28|WEEKLY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-1.7854768193952|20|0.28515893741423||0|0|0.63566|0.94|-0.23341|5|-0.23341301181299|5|27.75|-0.07763|-0.00663|-0.057311518383946|-0.12089710595028|23.34499556163|18.534630571469|11.088828257514|0.607|0.393|0.26844|28|14|-0.00064702261306533|0.088457763819095|28.360000610352|2015-06-07|-0.38849|2025-06-22|0.24799|2021-12-26 2025-08-16 23:46:30|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|10.839979177683|41|1.0081967173873|0.061|1|2|0.00681|11.83|-0.54402|22|-0.40961986572355|11|27.23|-0.19737|-0.06614|-0.11555499879542|-0.10582900810658|31.563898093008|54.334040410092|64.821890291443|0.462|0.308|0.31382|13|5|0.0024679441624365|0.11398109137056|38.889999389648|2020-06-21|-0.2867|2017-10-15|0.61259|2024-02-25 2025-08-16 23:46:31|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-19.673972983544|19|1.311831903959|-0.246|-1|1|-0.24603|18.03|-0.06945|26|-0.069453370447516|26|31.42|-0.04451|0.01148|-0.088497552035031|-0.066852809178309|55.616189707127|69.236368025006|113.75394481204|0.5|0.417|0.2955|12|6|0.0023316202531646|0.094464556962025|26.420000076294|2023-02-12|-0.17167|2020-03-22|0.24669|2017-11-26 2025-08-16 23:46:32|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.8176903442604|6|0.32076995518267|0.0831|1|1|0.08307|6.91|-0.11538|26|0.03074072778152|15|39.63|0.02818|0.103|0.1575600491145|0.28999081532387|246.56853863678|294.98888115048|76.820455089785|0.526|0.316|0.23021|19|7|0.0012240237467018|0.075017638522427|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2025-08-16 23:46:33|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|18.520544618743|74|1.9235846867601||0|0|0.48408|22.38|0.60954|53|0.60954430788106|53|34.57|-0.12062|-0.01024|0.12070674241352|0.14880216838877|126.77643676928|143.60340128382|587.40156159791|0.429|0.333|0.26976|21|6|0.0043213141426783|0.091078836045056|30.260000228882|2025-03-16|-0.25853|2015-09-06|0.3727|2009-06-14 2025-08-16 23:46:33|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.83973770576722|9|0.03722102321624|-0.1537|-1|1|-0.15373|0.788|-0.21881|43|-0.18318314931966|10|30.81|-0.03986|0.03183|0.068995555547054|0.1604772349898|145.68418343593|220.74468876216|345.6140294694|0.462|0.269|0.17029|26|9|0.0024320889987639|0.059114882571075|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2025-08-16 23:46:37|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|13.871297581044|41|1.4230498621635|0.1706|1|1|0.17057|17.98|0.27025|12|0.27024654412679|12|23.58|-0.32761|-0.11371|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|286.53385289205|0.421|0.263|0.37425|19|8|0.0073634631147541|0.12380538934426|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2025-08-16 23:46:37|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-6.0704421448769|33|0.33014740705695|-0.0519|-1|1|-0.05187|5.07|-0.0786|13|-0.078598564810521|13|37.64|0.44188|0.56784|0.86162901116591|1.3156583827314|192.8297399481|386.01461334047|119.5754822016|0.286|0.214|0.36305|14|4|0.0037708407871199|0.10547194991055|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2025-08-16 23:46:39|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.1074017939767|72|0.19625153922973|0.5563|1|2|0.50299|2.51|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|68.579233103859|0.619|0.286|0.23907|21|10|0.001530387409201|0.078114878934625|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2025-08-16 23:46:41|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|18.374478219925|46|2.8401740792795|2.4165|1|2|2.23418|25.55|0.0771|49|-0.076591154593994|35|32.74|-0.08973|0.00118|0.015743450484284|0.066834642444683|53.702048957266|83.670947730171|863.75928718163|0.565|0.391|0.22035|23|9|0.0040474812030075|0.078362919799499|30.680000305176|2025-08-17|-0.20676|2016-01-10|0.33663|2025-06-29 2025-08-16 23:46:42|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.8639952262669|21|0.07250156930986|-0.0321|1|1|-0.03209|2.081|0.27643|53|0.27642810458795|53|39.38|0.03857|0.11135|0.13632510921296|0.2295864122799|317.0276902875|408.87689095042|313.40363988704|0.714|0.429|0.19541|21|13|0.0024235891381346|0.063349716646989|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2025-08-16 23:46:44|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|8.0103601933862|46|0.92253194362433||0|0|0.84456|10.68|-0.04665|16|-0.04664725443634|16|41|0.0062|0.10481|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|311.37026522781|0.579|0.474|0.26838|19|9|0.0038507524271845|0.093973058252427|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2025-08-16 23:46:45|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.513443072383|47|0.97074667639309|0.285|1|2|0.17562|15.53|0.08072|56|-0.036806637068295|10|44.82|-0.12348|0.04469|-0.090366502519931|0.1330537137857|5.9211256264301|139.31663188207|154.06745883448|0.588|0.294|0.29503|17|6|0.0031275371287129|0.098889727722772|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2025-08-16 23:46:45|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.6284132301505|46|0.40386222800627||0|0|0.17184|5.66|0.09211|39|0.2036359184053|30|46.12|-0.00936|0.05703|0.047180602468802|0.077621430704254|125.17599709858|121.98775949657|67.646708501288|0.529|0.294|0.22113|17|7|0.00076054282267793|0.076060108564536|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2025-08-16 23:46:47|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.832861561644|39|1.8229615292926|-0.0049|1|1|-0.00486|20.48|-0.17735|22|-0.14067972824344|14|21.47|-0.27715|-0.0355|0.083659929388551|0.23226789337414|105.14931376267|217.83628429619|319.50078049541|0.529|0.353|0.33834|17|6|0.0077186600496278|0.11761307692308|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2025-08-16 23:46:48|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|36.522491652004|71|4.7141697545077|1.5029|1|1|1.50285|56.99|-0.22948|9|-0.14259258654219|5|21.71|-0.16023|-0.02279|-0.11410591193516|-0.084628300384336|26.319426500396|52.838226114244|435.69832831141|0.588|0.353|0.23693|17|10|0.0060976765375854|0.081672095671982|57.330001831055|2025-08-17|-0.54031|2017-10-15|1.14464|2017-10-08 2025-08-16 23:46:50|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.1408415366955|46|0.48471949730493||0|0|0.31643|7.53|-0.10198|15|-0.10198474289005|15|44.4|0.04233|0.13516|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|58.874122222573|0.6|0.4|0.24693|15|7|0.0012082841068917|0.082320717299578|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2025-08-16 23:46:51|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.245902357072|47|1.5714885297144|-0.0783|1|1|-0.0783|27.31|-0.22227|22|-0.22227075272391|22|31.31|-0.2103|0.0231|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|107.67103297319|0.308|0.308|0.26426|13|4|0.0026579249448124|0.08272825607064|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2025-08-16 23:46:52|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-37.502133001088|19|1.5863605904928|-0.0753|-1|1|-0.07526|35.86|-0.12523|58|0.041994573191198|13|48.5|0.23278|0.38142|0.36414898098438|0.77352662222894|299.37230606344|680.95190602982|810.94530002676|0.563|0.313|0.27383|16|7|0.0048308312342569|0.094565289672544|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2025-08-16 23:46:53|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|40.702324734291|6|3.784225190295|0.1406|1|1|0.14064|53.77|-0.33693|12|-0.2787891437569|29|56.89|0.30768|0.37503|0.39367790537812|0.71870574705752|197.9128851737|256.05226104312|254.59279508114|0.778|0.444|0.24195|9|7|0.0032232688588008|0.082750386847195|61|2024-05-26|-0.24699|2015-08-23|0.19484|2021-09-12 2025-08-16 23:46:54|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.3189188561167|46|0.62369729405182|0.2627|1|1|0.26265|9.23|-0.24781|22|-0.24780971200944|22|29.53|-0.23256|-0.14301|-0.18495735140488|-0.18478297525103|10.832295502544|20.629955298863|110.14319112396|0.588|0.412|0.33914|17|10|0.0035404021937843|0.099623930530164|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2025-08-16 23:46:56|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.0207050361893|46|0.58976497522123||0|0|0.09751|10.58|-0.21687|10|-0.21687409152198|10|44.33|0.04462|0.17447|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|68.401639503458|0.333|0.333|0.19215|9|1|0.00094166666666667|0.079855540540541|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2025-08-16 23:46:57|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.8856895232533|46|0.30913518562436||0|0|-0.10383|5.61|-0.12895|13|-0.12895069539859|13|30.62|-0.08709|0.06127|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|35.07365602425|0.538|0.308|0.23182|13|7|2.1918735891647E-5|0.072847584650113|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2025-08-16 23:46:58|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-17.537627156477|19|1.0292801751221||0|0|-0.02857|14.76|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|53.657700292845|0.5|0.357|0.27085|14|4|0.0020142431192661|0.1013455733945|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2025-08-16 23:46:59|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.6933068658614|46|0.38474784816023||0|0|0.03673|7.62|0.02078|25|0.020775529489986|25|31.38|-0.19949|-0.14873|-0.1100308087652|-0.090487144712739|42.439704718478|60.250560026716|123.70129990767|0.538|0.385|0.22913|13|6|0.0017288520971302|0.065792141280353|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2025-08-16 23:47:00|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.5437030495762|46|0.3220989802957||0|0|0.15418|5.39|-0.2334|10|-0.23339658890421|10|40.05|-0.10128|0.04167|-0.032043653223637|-0.077608004013865|60.291591860183|50.287117111333|55.567010025477|0.474|0.368|0.23079|19|4|0.00081303970223325|0.079246476426799|14|2015-06-21|-0.28436|2015-07-05|0.33764|2021-12-05 2025-08-16 23:47:02|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-9.9634296038493|19|0.43465975974283|-0.2083|-1|1|-0.20833|9.57|-0.33209|6|-0.32094595791912|15|35.6|-0.09296|0.10141|0.035255470713141|0.12709172921736|77.823574333806|116.51805532752|40.550845509047|0.5|0.4|0.27748|10|3|0.00073117647058824|0.099558155080214|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2025-08-16 23:47:04|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|4.8726275465072|41|0.9291241797745|0.7405|1|2|0.55804|7.65|-0.29992|39|-0.29992350174624|39|24.47|-0.22974|-0.16932|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|57.272680669293|0.4|0.267|0.26421|15|4|0.0020228255528256|0.085656732186732|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2025-08-16 23:47:04|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.7195386738243|43|0.79015382625453|1.1057|1|2|0.7973|9.31|0|54|0.15404043627228|31|46.53|0.16906|0.38824|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|348.55860749982|0.235|0.118|0.28017|17|3|0.004365762304922|0.099561044417767|18.440000534058|2010-11-28|-0.47586|2011-07-24|0.46144|2015-05-31 2025-08-16 23:47:05|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-15.743215519858|1|0.58440524957994||1|0|0|13.8|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|244.24778686375|0.35|0.25|0.13771|20|7|0.0015029446407538|0.045184734982332|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13 2025-08-16 23:47:06|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.54484009984|38|1.1330476992045|0.476|1|1|0.47601|15.69|-0.14976|39|-0.047333335876465|29|45|0.01487|0.12686|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|57.363132078014|0.429|0.286|0.24156|7|3|0.00028548295454546|0.084444346590909|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2025-08-16 23:47:08|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.4687721395195|46|0.27698040480154||0|0|0.0855|5.84|-0.17467|5|-0.02414101726036|45|37.33|-0.02147|0.00721|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|58.989902804207|0.667|0.333|0.14214|9|4|-0.00044225721784777|0.054430734908136|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2025-08-16 23:47:10|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.5203487690062|35|0.21357173297909|-0.167|1|1|-0.16697|4.64|0.03139|26|0.0313901043247|26|38.18|-0.2817|-0.16621|-0.21556648564227|-0.21972692399871|25.325690922738|31.614434167297|44.744454365396|0.455|0.364|0.27231|11|5|-0.00042092511013216|0.07236345814978|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2025-08-16 23:47:11|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|12.996744593468|46|1.4806385169632||0|0|0.47196|15.75|-0.17363|44|-0.17363017086515|44|54.2|0.11739|0.28322|0.37475743124528|0.37475743124528|158.92334655|158.92334655|147.98651845558|0.4|0.4|0.28742|5|0|0.0039954430379747|0.10207335443038|35.714298248291|2021-08-15|-0.14924|2025-01-05|0.61007|2019-06-23 2025-08-16 23:47:12|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|64.907192797369|47|6.4077018366451|0.3842|1|2|0.31919|75.55|-0.09075|47|-0.090753236609276|47|43.6|0.34821|0.53435|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|476.56597831629|0.4|0.267|0.28263|15|4|0.0047669142857143|0.090405042857143|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2025-08-16 23:47:13|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.2218789838994|47|0.23770706576622|0.0063|1|1|0.00635|7.93|0.26561|56|-0.14664755322466|26|34.91|-0.05195|0.00753|-0.09628158753554|0.024815023040498|19.297695952394|99.842283692239|222.44038432138|0.478|0.261|0.24791|23|11|0.0028923792697291|0.077765029446408|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2025-08-16 23:47:15|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.4167931642872|47|0.19940227380257|0.3814|1|1|0.3814|2.97|-0.14079|6|-0.14078608981371|6|40.47|0.00921|0.1723|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|80.270270009037|0.421|0.316|0.25482|19|6|0.0019352883435583|0.086988171779141|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2025-08-16 23:47:16|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.4802594248778|46|0.91741976473113||0|0|0.35057|10.71|0.04309|5|0.043085211271399|5|47.06|-0.08198|0.09852|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|84.932595794924|0.412|0.235|0.25235|17|3|0.0019766627218935|0.089242153846154|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2025-08-16 23:47:17|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|-2.615869413162|30|0.14076079438469|0.0134|-1|1|0.01339|2.21|-0.10153|11|-0.10153209913276|11|40|-0.10036|0.13555|0.031063310311139|0.10702030992822|61.689104175594|108.74612024996|79.812206411074|0.65|0.4|0.24316|20|9|0.0019275392038601|0.083463003618818|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2025-08-16 23:47:19|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-3.7866468453672|33|0.15542693138019|-0.1321|-1|1|-0.13208|3.6|0.03583|14|0.035830663161679|14|34|-0.24864|-0.0882|-0.04604220021555|-0.047305650171555|69.983861803902|72.783099823099|49.059689187681|0.5|0.429|0.21402|14|5|0.00080677165354331|0.063620137795276|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2025-08-16 23:47:20|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.5091502106814|34|0.12638340514992|0.0826|-1|1|0.08261|2.11|0.44653|12|0.44652868973638|12|31.35|-0.12143|-0.01528|-0.042540425962346|0.0098122946645643|26.927115356918|84.243939466136|105.49999475479|0.654|0.385|0.25264|26|11|0.0018031132075472|0.079452900943396|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2025-08-16 23:47:23|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.2401013717464|66|0.27829955864576|0.1486|1|2|0.11586|6.26|0.11792|41|0.29714874798999|83|51.46|0.06598|0.13599|0.087817960837011|0.13879114126379|147.38075702606|147.52953241223|32.201646383264|0.615|0.385|0.20774|13|6|0.00063871934604904|0.069746239782016|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2025-08-16 23:47:24|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.5551788033152|2|0.46827374494391||0|0|0.03525|11.16|-0.12644|14|0.0031446261101833|52|51.89|-0.24461|-0.13652|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|210.16949091661|0.556|0.222|0.25009|9|5|0.0037621367521368|0.082262905982906|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2025-08-16 23:47:25|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|13.625979110672|41|1.3680068105213||0|0|0.08216|17.65|0.23066|66|-0.20332847525277|18|41.53|0.05369|0.1127|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|186.3583586168|0.368|0.158|0.24322|19|7|0.0022790349819059|0.080964137515078|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2025-08-16 23:47:26|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-45.610033190953|10|2.0090097894393||0|0|-0.014|39.83|0.02697|49|0.026972627704438|49|35|-0.1102|-0.01101|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|371.20226962054|0.5|0.375|0.25207|16|6|0.0039703514938489|0.085871195079086|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2025-08-16 23:47:26|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|20.266551285423|40|2.1644842617516||0|0|0.24413|24.36|-0.12014|19|-0.18925731967195|13|23.08|-0.19678|-0.06267|-0.053495751792393|-0.034875446008567|64.266583487515|82.864912174604|88.101232781357|0.462|0.231|0.32963|13|3|0.0028666666666667|0.10522610619469|40.919998168945|2023-11-19|-0.34889|2019-01-20|0.37697|2023-06-04 2025-08-16 23:47:28|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|18.180309001273|46|2.296563564517|1.7866|1|1|1.78661|26.64|-0.18494|10|-0.13005783878476|62|37.9|-0.04351|0.10592|0.027212970485701|0.18190968673632|66.841096480152|282.67985950484|654.38464113524|0.571|0.381|0.23477|21|9|0.0047080142687277|0.087774673008323|27|2025-08-17|-0.31291|2015-07-05|0.61199|2020-02-09 2025-08-16 23:47:29|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.7682859727805|46|0.67481898922787||0|0|0.5422|6.03|0.03931|40|-0.0024509196646227|92|42.32|0.01132|0.13593|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|181.02672012988|0.474|0.368|0.22322|19|6|0.002610023557126|0.082450800942285|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13 2025-08-16 23:47:30|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.079783213419|11|0.71234915411142||0|0|-0.06449|12.91|0.09424|49|-0.069255922937103|64|29.65|-0.3008|-0.12169|-0.082332584830182|0.066886473315615|35.544196622776|97.589407067451|166.73123849322|0.353|0.176|0.28573|17|4|0.0036040661478599|0.090468229571984|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2025-08-16 23:47:31|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.2381186454394|38|0.89396047695153|0.2312|1|2|0.19958|11.3|-0.48569|5|-0.21192587806432|7|40.11|-0.1242|0.01332|-0.14965307784645|-0.038543397909374|37.984221497658|86.577247387171|74.391050051956|0.556|0.333|0.22102|9|3|0.0014308291457286|0.085958140703517|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2025-08-16 23:47:31|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.3285746309869|19|0.23058138537993||0|0|0.03448|5.88|-0.01613|35|-0.30122950699534|37|34.75|-0.09931|0.00021|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|130.26141324648|0.45|0.25|0.25909|20|5|0.0022986395511921|0.086115708274895|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2025-08-16 23:47:35|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.727726252763|46|1.4274246587063|0.7643|1|2|0.6427|14.85|0.43578|53|0.43577940081142|53|54.57|0.08957|0.40775|0.45012484155553|0.94626883806937|161.49696490428|352.73668728|149.09170640584|0.429|0.286|0.29399|7|2|0.0049594847775176|0.10509423887588|71.040000915527|2021-10-31|-0.47977|2017-10-15|1.01707|2017-10-08 2025-08-16 23:47:35|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|14.799989708373|46|1.5532444826008||0|0|0.27242|19.01|-0.06486|56|0.042499108836603|12|27.31|-0.16243|-0.10718|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|137.15729220616|0.615|0.385|0.22737|13|6|0.0028641|0.0869204|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2025-08-16 23:47:36|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.451192453412|41|0.76293577256864|0.1671|1|1|0.16712|12.78|-0.22652|17|-0.22652499917711|17|29.92|-0.1708|-0.08175|-0.1486149244301|-0.13844961081839|31.460809988541|46.133408047443|87.448640046108|0.538|0.385|0.18221|13|7|0.0011517249417249|0.06833627039627|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2025-08-16 23:47:37|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.1161888042547|24|0.64314342738814|0.1912|1|1|0.19115|6.73|-0.39506|8|-0.064783952085469|9|33.55|-0.23485|0.07307|-0.042812504112686|-0.0053615876363317|62.157616504228|88.605893326551|77.756990058182|0.545|0.364|0.26945|11|4|0.0045749489795918|0.092864362244898|26.790000915527|2017-10-08|-0.58191|2017-10-15|1.85823|2017-10-08 2025-08-16 23:47:38|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.613756535049|46|1.2118362175224|0.3049|1|1|0.30494|13.48|-0.11157|14|-0.11157369917158|14|35.22|-0.01646|0.04869|-0.0057276680962292|-0.0057276680962292|91.473971608437|91.473971608437|101.52951468363|0.444|0.444|0.24608|9|4|0.0025113812154696|0.09066226519337|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2025-08-16 23:47:39|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|29.531946367359|43|3.3077224184512||0|0|0.21701|38.92|-0.27231|6|-0.27230884401923|6|30.06|-0.00254|0.11319|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|628.75602276524|0.412|0.235|0.328|17|4|0.0071364918625678|0.11040710669078|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2025-08-16 23:47:40|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.2890299456417|46|0.2136567070385||0|0|0.13081|3.89|-0.0514|53|-0.1085702436426|11|34.52|-0.07186|0.00796|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|71.115178320105|0.435|0.304|0.26122|23|8|0.0013206078665077|0.082112514898689|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2025-08-16 23:47:41|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.098594923471|76|0.47208329303683|-0.0539|1|1|-0.05394|11.05|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06446|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|104.9382760774|0.588|0.353|0.22554|17|9|0.0014593333333333|0.07192747826087|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2025-08-16 23:47:42|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.3531907666997|46|0.33116913432353||0|0|-0.09568|9.64|-0.18182|14|-0.17775749879661|10|53.71|0.01388|0.07912|-0.14750340339391|-0.13034605262864|61.694996819702|75.40516368|67.997815087667|0.429|0.286|0.21626|7|3|0.00020800475059382|0.071732921615202|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2025-08-16 23:47:43|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|23.501922688452|72|3.4543590275554||0|0|0.38415|34.05|0.0305|5|0.030500201243677|5|26.31|-0.17453|-0.07692|-0.1413194205206|-0.11811662982003|36.695948335416|49.410839720759|224.01315568639|0.462|0.385|0.2812|13|4|0.0050808474576271|0.097874334140436|47.680000305176|2018-02-04|-0.33984|2018-02-11|0.61053|2017-07-09 2025-08-16 23:47:45|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.832112420541|44|1.3009624120453|0.772|1|2|0.69362|19.9|0.07553|38|0.030819149780392|12|36.45|-0.25086|-0.15759|-0.0066743361266448|-0.034076141724215|96.497365277587|89.720756536393|202.03044515579|0.364|0.273|0.33486|11|3|0.0042506306306306|0.090974954954955|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2025-08-16 23:47:45|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.1617061459591|43|0.661098024462|0.1131|1|1|0.1131|8.07|-0.02974|51|0.080321303983018|18|48.22|-0.11554|0.00421|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|119.73293722361|0.444|0.333|0.3227|9|3|0.0029114915966387|0.09585743697479|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17 2025-08-16 23:47:46|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.0991933099941|43|0.38264506180313|0.5756|1|1|0.5756|5.94|-0.12477|71|-0.12477396583035|71|38.24|-0.0541|0.03252|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|153.09278046442|0.667|0.429|0.27563|21|13|0.0023808639053254|0.086916615384615|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2025-08-16 23:47:48|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.5659994883814|47|0.15595536167437|0.1875|1|1|0.1875|1.9|-0.13289|28|0.0032679708007368|11|41.63|-0.06053|0.09659|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|60.126579890857|0.316|0.263|0.24698|19|5|0.0016575268817204|0.084645495818399|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2025-08-16 23:47:50|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|-12.209098995694|13|1.0112357625767||0|0|-0.33322|11.58|-0.03237|62|-0.032371594242924|62|40.8|-0.23273|-0.04145|-0.1278806788111|-0.1278806788111|52.934541644051|52.934541644051|82.989023997255|0.4|0.4|0.26706|10|1|0.0028756904761905|0.087309928571429|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2025-08-16 23:47:51|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|23.835013887046|66|2.0433284372891|0.3181|1|1|0.31806|29.92|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|238.78691711033|0.286|0.286|0.3292|7|2|0.0060480844155844|0.10374318181818|36.849998474121|2020-05-17|-0.20945|2020-05-31|0.61133|2019-08-18 2025-08-16 23:47:52|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.4306694658235|72|0.33766489463864|0.2216|1|1|0.22159|4.3|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|47.372483747506|0.588|0.412|0.29573|17|11|0.00096958734525447|0.083519257221458|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2025-08-16 23:47:55|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.3333721986302|71|0.48950184359352|0.0832|1|1|0.08322|7.68|0.52702|123|0.77817309946178|39|36.33|-0.05195|0.03994|0.1068161121847|0.14861176624857|213.66809813513|209.27480855135|220.05730107027|0.667|0.381|0.3224|21|11|0.0030961704681873|0.095712677070828|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2025-08-16 23:47:56|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.86428826083709|103|0.15809608674701|0.863|-1|1|0.86296|0.37|0.15611|37|0.15610807655003|37|38|0.04691|0.10957|0.19672123669048|0.19266539541992|269.49766158387|144.79721305834|8.222222328186|0.667|0.444|0.27418|18|11|-0.0013854580152672|0.080530127226463|13.670000076294|2015-06-21|-0.2935|2015-07-05|0.31387|2022-03-13 2025-08-16 23:47:57|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|10.58615829656|46|0.76175439171458||0|0|0.01705|12.53|-0.28195|10|-0.28194867808008|10|27.46|-0.13816|-0.06971|-0.056939078718836|-0.11469207023604|52.084319078307|41.796398261395|76.828042318451|0.615|0.462|0.262|13|6|0.0015236567164179|0.09312460199005|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15 2025-08-16 23:48:00|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-6.8534176654838|32|0.39280590438917|-0.0073|-1|1|-0.00734|5.49|0.74115|45|0.74115230191757|45|40.42|-0.05759|0.00502|0.13864549454108|0.043017378775342|166.54295436142|90.285339069567|61.478158829806|0.583|0.417|0.32517|12|6|0.0011318217054264|0.08233761627907|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.61055|2024-10-27 2025-08-16 23:48:01|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.0106666413153|47|0.25049108590366|0.0557|1|1|0.05567|5.31|-0.10549|7|-0.0021929281074914|24|44.33|-0.01003|0.0248|-0.068295877115686|-0.051131873498813|69.957913533393|85.248781190142|58.008380886736|0.556|0.333|0.16913|9|4|-0.00036208988764045|0.058305235955056|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2025-08-16 23:48:02|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-2.1873469630086|58|0.38744898568273|0.8922|-1|1|0.8922|0.94|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|22.926829743428|0.611|0.389|0.302|18|7|0.00092733742331288|0.096370564417178|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2025-08-16 23:48:03|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-53.124739816094|18|4.1524796847326||0|0|-0.19115|47.36|-0.12384|28|-0.12384183181597|28|51.75|-0.52627|0.08173|0.29348706073513|0.45919311233073|196.0826208321|246.22050156598|555.54609643773|0.5|0.375|0.3126|8|2|0.0084333642691415|0.10647225058005|58.5|2024-11-17|-0.56072|2017-10-15|1.36652|2017-10-08 2025-08-16 23:48:03|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.556896782781|71|0.87039598485885||0|0|0.10051|13.03|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|135.02590930626|0.455|0.364|0.37239|11|5|0.0041060849056604|0.10161863207547|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2025-08-16 23:48:05|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|55.858951589416|46|3.9602326146198||0|0|0.04742|64.94|-0.15696|13|-0.15696142547722|13|41.32|0.01953|0.11359|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|372.34104981493|0.421|0.368|0.2537|19|5|0.0031597228915663|0.08159334939759|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2025-08-16 23:48:06|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.4246811777776|46|0.39177290895166|0.2801|1|1|0.28009|5.53|-0.2093|25|-0.20930232675362|25|46.12|-0.00563|0.08298|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|146.21893482246|0.588|0.412|0.25195|17|9|0.0019019300361882|0.078944137515078|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2025-08-16 23:48:07|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.372877049069|43|2.2973744314181||0|0|0.04682|27.95|-0.05437|20|-0.054365534240038|20|32.27|0.03651|0.0979|-0.027889177215612|-0.019668303309153|82.072252839504|90.063661458042|50.505964376352|0.545|0.364|0.30046|11|5|0.00063750629722922|0.10088949622166|65|2017-11-19|-0.22581|2025-04-13|0.29713|2021-09-19 2025-08-16 23:48:08|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|12.776753807328|75|0.7127487181751|0.0727|1|2|0.02705|15.19|0.21288|66|0.94536812926843|53|39.05|0.04057|0.13656|0.20889276188284|0.27722569419967|290.02040614065|249.57939049493|178.01476144339|0.526|0.316|0.24469|19|6|0.0028775|0.082552340686274|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2025-08-16 23:48:09|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.8176416579519|47|0.12753626155536|0.1155|1|2|0.08088|2.94|-0.02642|49|-0.039640808657576|10|41.71|-0.23457|-0.19697|-0.094999592670448|-0.24476571577082|46.72257611491|37.326056981159|59.154933226005|0.714|0.429|0.28218|7|4|-0.00019369822485207|0.055265798816568|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2025-08-16 23:48:11|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|4.8161989875256|14|0.49381763258685|0.0913|1|1|0.09126|5.62|0.45546|12|0.45545911180957|12|34.91|-0.06526|0.04292|0.017767399586695|0.026825395279012|91.79629010605|98.311179522116|84.804587422522|0.478|0.348|0.30105|23|9|0.0020164705882353|0.093610735294118|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2025-08-16 23:48:12|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|5.9097356610118|55|0.44008811935391||0|0|0.19966|6.97|-0.19697|17|-0.19696970791637|17|33.91|-0.14557|-0.04033|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|115.5887155502|0.609|0.348|0.25671|23|9|0.0016213549160671|0.076531211031175|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2025-08-16 23:48:12|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|20.902894046188|46|1.2657019210258||0|0|0.0381|25.34|0.09587|22|0.09587028533794|22|37.62|-0.01922|0.07391|0.05492367055644|0.022266229387827|166.82804677605|111.45639189855|104.58110041817|0.571|0.333|0.20312|21|9|0.0014311976047904|0.075993604790419|51.080001831055|2009-08-09|-0.22963|2015-07-05|0.31271|2016-11-13 2025-08-16 23:48:13|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.7198778741698|47|0.16535090162662|0.045|1|1|0.04499|5.11|0.10667|47|0.1066676620065|47|34.87|0.05151|0.08326|0.10843294091821|0.13109511568669|280.50668381566|230.77319146985|124.78633444021|0.652|0.435|0.13484|23|12|0.00089334905660377|0.047788077830189|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2025-08-16 23:48:15|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.371769516404|44|1.0205077078511|0.0894|1|2|0.04746|12.58|-0.16088|13|-0.16088329894691|13|26|-0.40538|-0.23258|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|265.41204241696|0.533|0.4|0.27893|15|5|0.0049321709006928|0.089713464203233|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2025-08-16 23:48:17|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-10.145988704181|51|0.30532956170242||0|0|0.05996|9.25|0.29418|67|0.29417849061614|67|42.83|-0.05354|0.05614|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|237.60596628273|0.389|0.333|0.16718|18|6|0.0021224238733252|0.062296796589525|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2025-08-16 23:48:17|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33.150057242674|55|3.7924832086675||0|0|1.00773|41.54|-0.32592|25|-0.32591938530702|25|46.53|0.11701|0.28491|0.10343263272663|0.2137973876944|62.185327986704|197.16703312733|434.70073228138|0.588|0.412|0.28322|17|6|0.0041178224852071|0.099102840236687|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2025-08-16 23:48:18|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|46.878214429856|44|4.4350470759487|1.0695|1|1|1.06946|62.27|0.07953|77|0.079532629441411|77|41.16|0.03125|0.09888|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|1537.5308030903|0.526|0.263|0.31614|19|10|0.0057782787878788|0.097601272727273|68.910003662109|2025-03-23|-0.29556|2015-07-05|0.52087|2015-07-26 2025-08-16 23:48:19|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|13.315248701697|43|1.4215837406697|0.4438|1|1|0.44382|17.99|0.02049|14|0.020485546118184|14|29.38|-0.25112|0.31033|0.19513990632028|0.2520284409555|206.27939301026|226.50641595504|199.45150493044|0.462|0.385|0.40369|13|5|0.011166580188679|0.10901872641509|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2025-08-16 23:48:20|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.740562852877|44|1.1648122679336|0.3532|1|2|0.29037|19.42|-0.21773|18|-0.21773289455038|18|34.91|-0.53754|0.2364|-0.056442525963374|0.014371949312573|53.513469961738|91.513110388392|152.34750171699|0.636|0.364|0.39893|11|7|0.0088478922716628|0.10278927400468|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2025-08-16 23:48:22|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-23.886154147256|56|0.63249602835118|0.0045|-1|1|0.00453|21.98|-0.04457|22|-0.044569478989289|22|32.5|-0.05813|0.01117|-0.038833482746198|0.052322899661786|32.938182656287|98.364061084652|162.57395560674|0.583|0.333|0.19846|24|13|0.0020752814371257|0.073234850299401|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2025-08-16 23:48:23|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-45.186588185559|81|1.7905154958061||0|0|0.19776|41.5|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|790.47619047619|0.538|0.462|0.24082|26|9|0.0041614285714286|0.088957119244392|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2025-08-16 23:48:24|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|-13.712770813352|32|1.0033808815145||0|0|0.37035|11.17|0.30785|48|0.30784570831157|48|35.3|-0.05307|0.01642|-0.039035423242848|-0.0081892230265664|71.495914813526|88.856287183224|69.477849897728|0.5|0.3|0.27976|10|4|0.0010546875|0.085505494791667|24.959999084473|2024-10-13|-0.29176|2025-06-01|0.27865|2018-04-15 2025-08-16 23:48:25|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|3.4820170262043|10|0.51989496175693|0.3154|1|1|0.31544|3.92|-0.02952|15|-0.029520266634665|15|58.23|0.28069|0.36565|0.42798536466515|0.61482573322772|493.90524412981|355.6908134639|68.771933464316|0.615|0.385|0.22022|13|7|0.0010771932114883|0.071009791122715|27.700000762939|2015-08-23|-0.25758|2025-08-17|0.55776|2015-08-16 2025-08-16 23:48:25|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.5203046868478|46|0.082540935609041||0|0|-0.0073|2.72|-0.23982|33|0.0087338204955043|27|56.69|0.10426|0.20432|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|63.255811813008|0.462|0.308|0.1729|13|6|0.00050731457800511|0.061969181585678|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2025-08-16 23:48:27|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.5008574324183|46|0.36802159804419||0|0|-0.16516|7.38|0.19889|25|0.19889009055497|25|49.53|0.10285|0.1949|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|120.39151674819|0.733|0.4|0.26977|15|8|0.0023094035532995|0.091226535532995|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2025-08-16 23:48:28|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|6.6304530322082|43|0.73198245819772|1.0709|1|2|0.91898|9|-0.29233|20|-0.29232804958652|20|29.81|-0.20132|-0.04623|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|292.49269692953|0.519|0.444|0.28029|27|7|0.0035090554899646|0.094177815820543|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2025-08-16 23:48:29|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.5056808417722|47|0.16521199140125|0.5375|1|2|0.13953|1.96|0.18483|53|-0.19402983879613|29|29.44|-0.05592|0.02448|-0.079574140846096|-0.1500812432307|23.524944456134|22.414328882397|42.982457516266|0.556|0.333|0.21049|27|10|0.00061272294887039|0.07634418549346|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.62264|2024-09-29 2025-08-16 23:48:30|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.5023398220711|34|0.25515927649362|0.139|-1|1|0.13904|3.22|0.062|9|0.061998434721542|9|30.17|-0.05759|0.11106|0.18603313504709|0.26107142344166|302.05432084762|307.65251399293|130.89430807634|0.417|0.292|0.30002|24|6|0.0036358652575958|0.10650615587847|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2025-08-16 23:48:31|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.928180314663|46|0.79369138485005||0|0|0.15714|13.77|-0.07469|22|-0.074693520263026|22|34.17|-0.03333|0.05373|0.025241134248638|0.010687183600878|97.322639737261|84.418474579976|101.56365874721|0.652|0.435|0.22754|23|9|0.0013879181708785|0.077992731648616|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2025-08-16 23:48:33|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-17.292834723193|10|0.80632748159375||0|0|-0.05364|15.91|0.66393|127|0.66392968091962|127|75|0.14644|0.2374|0.66392968091962|0.66392968091962|166.393|166.393|77.908329296925|0.25|0.25|0.19597|4|0|0.00059242718446602|0.079426957928803|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2025-08-16 23:48:34|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.420100973013|46|0.97783637524409||0|0|0.29975|10.45|0.12131|34|0.12263569541696|27|25.21|0.01527|0.12052|0.070982028832012|0.17697095962416|88.614549664482|141.29221564833|41.951023176545|0.526|0.316|0.24475|19|7|0.0010175572519084|0.088954217557252|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2025-08-16 23:48:34|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|22.718729898588|41|3.597337732633|1.5516|1|1|1.55159|33.63|-0.22413|11|-0.22413164253668|11|29|-0.18344|-0.06727|-0.12859355237661|-0.16296090325259|41.06399491803|39.361982782514|120.97118038489|0.545|0.455|0.2754|11|5|0.0035235933147632|0.097250835654596|44.271446228027|2018-09-02|-0.25277|2024-04-28|0.6107|2024-04-21 2025-08-16 23:48:35|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|16.560232609302|47|0.81299574620527|-0.047|1|1|-0.04702|19.05|0.16534|40|-0.15281215510691|49|39.27|-0.07588|0.01137|0.11607010778112|0.10960771548898|134.82427966644|105.26264913453|185.77310490782|0.636|0.455|0.30359|11|6|0.0035508158995816|0.085317384937238|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2025-08-16 23:48:36|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.1410587700401|71|0.30270769684085|-0.0114|1|1|-0.01136|6.96|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|140.89068739937|0.632|0.368|0.24262|19|11|0.0022019093078759|0.081176742243437|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2025-08-16 23:48:38|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.7945029889211|46|0.22859718138126|0.3423|1|2|0.22184|3.58|-0.38284|32|-0.38283827642722|32|44.6|0.01415|0.13553|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|42.771803735418|0.4|0.4|0.23025|5|1|-0.0013123134328358|0.080577164179104|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2025-08-16 23:48:39|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.2756215298426|18|0.52482072110283|-0.0603|1|1|-0.06034|7.63|-0.27874|14|0.27879695984939|87|48.94|-0.00677|0.12157|-0.015771956176351|0.0022513620616555|77.599058371426|92.982499590967|159.29019154917|0.412|0.294|0.23097|17|5|0.0020778209658422|0.075226619552415|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2025-08-16 23:48:39|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|11.540512383201|4|1.0391754393647||0|0|-0.06499|14.1|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|177.1356823354|0.652|0.391|0.26748|23|9|0.0027252173913043|0.089298756038647|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2025-08-16 23:48:40|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.5127128570515|46|0.4957624604557|0.4844|1|2|0.36949|8.08|0.63286|176|0.44910854626156|43|75.6|0.23228|0.30044|0.54098239362204|0.44910854626156|236.61937546|144.911|38.1491964461|0.4|0.2|0.26329|5|1|-0.0004874231678487|0.080590378250591|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2025-08-16 23:48:42|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.5845139065363|46|0.46016208201721|0.5592|1|2|0.47927|5.71|-0.00783|50|-0.13110539247037|18|37.24|-0.05119|0.01952|0.0074684731410741|-0.0014774868836364|50.972464613386|54.305745726098|85.916342413568|0.667|0.429|0.25662|21|11|0.0017409915356711|0.084438029020556|17.989999771118|2015-06-14|-0.47731|2010-05-09|0.318|2015-07-26 2025-08-16 23:48:44|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.6839214329923|46|0.677541210994|0.2233|1|1|0.22329|8.93|-0.23512|3|-0.23512478581226|3|41.47|0.02575|0.19654|0.14932597609824|0.11785537762|146.07193131956|92.214753572254|100.22447203262|0.579|0.474|0.22635|19|9|0.0020926650660264|0.07829719087635|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2025-08-16 23:48:45|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-10.671420566656|33|0.88783538963957||0|0|-0.26675|10.59|0.05399|10|0.053986387741894|10|49.33|0.13007|0.3178|0.17419918213934|0.17419918213934|158.07812542471|158.07812542471|102.67597459199|0.25|0.25|0.3122|12|1|0.0028573878205128|0.10761940705128|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2025-08-16 23:48:45|WEEKLY|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.96552657659719|96|0.16419217830385|0.7941|-1|1|0.79412|0.63|-0.18217|14|-0.18216925299593|14|36.85|-0.0679|0.03018|-0.013806856151759|0.0079798919458465|62.961299416613|91.090773387967|19.137302085243|0.8|0.45|0.20697|20|13|-0.00022206730769231|0.072650396634615|11.810000419617|2015-06-07|-0.42857|2025-07-06|0.61076|2022-03-06 2025-08-16 23:48:46|WEEKLY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.052201016162632|131|0.0088792742821036||0|0|0.87059|0.033|0.24348|59|-0.10458140473536|19|70.1|0.19213|0.23179|0.17183848106535|0.1538276885251|227.53989549554|143.66291461713|12.31343246238|0.6|0.3|0.15955|10|3|-0.001725944645006|0.050190818291215|1.0240000486374|2015-05-31|-0.37778|2025-07-06|0.18087|2015-04-19 2025-08-16 23:48:47|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|2.4044139114875|46|0.30852871047594||0|0|1.63087|3.92|-0.22581|25|-0.1184833617157|24|43|0.02665|0.11099|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|65.387825706829|0.4|0.333|0.22564|15|6|0.0013784637681159|0.080863304347826|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2025-08-16 23:48:49|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|7.6464062123126|38|0.4928645958958|0.0866|1|2|-0.00549|9.06|-0.03341|63|-0.033410132679385|63|36.21|0.00825|0.08283|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|42.376056011463|0.632|0.421|0.21848|19|10|0.00036217931034483|0.072764593103448|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2025-08-16 23:48:50|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.785362728976|46|0.69080220947025||0|0|0.0952|13|-0.03578|58|0.8063367238142|84|46.94|0.12061|0.23239|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|347.9657330733|0.471|0.294|0.25505|17|5|0.0032169039145907|0.080235172004745|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2025-08-16 23:48:51|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|23.605051304308|7|3.3314862493079|0.5823|1|2|0.47406|32.96|0.53516|107|-0.37639768254905|11|36.45|-0.24091|-0.03745|0.38062989609229|0.56280483750362|212.44724783213|203.64008281109|984.26664318093|0.455|0.273|0.35276|11|4|0.0090774938574939|0.10936466830467|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2025-08-16 23:48:52|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.6903959571092|46|0.22809310397828|-0.0697|1|1|-0.06969|5.34|-0.00441|53|-0.17586415625614|2|41.82|-0.01807|0.0726|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|28.434504565195|0.353|0.294|0.21486|17|5|-0.00023107142857143|0.070634325396825|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2025-08-16 23:48:53|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.254627528096|46|0.76045646359713||0|0|-0.18817|18.94|-0.23085|8|-0.23084743952347|8|45.53|0.1024|0.1531|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|266.08598556975|0.529|0.294|0.24896|17|9|0.0028068864468864|0.086106227106227|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2025-08-16 23:48:55|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-18.260871003161|32|0.92613504382404|-0.0909|-1|1|-0.09091|15.6|0.61128|77|-0.25123905947596|20|49.88|0.04701|0.10692|0.55206574328926|0.52246063448211|277.02298153108|171.92727616|94.259781928484|0.375|0.25|0.30376|8|4|0.0019078837209302|0.092119395348837|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26 2025-08-16 23:48:55|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.726530409665|46|0.73430866244011||0|0|-0.05947|12.81|-0.35481|10|-0.21628047295446|31|31.67|-0.33741|-0.20429|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|184.05172915814|0.4|0.2|0.28085|15|5|0.0032947692307692|0.085686403846154|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2025-08-16 23:48:56|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.7651982064383|38|0.85660061056954|0.5891|1|2|0.5361|10|-0.06466|96|-0.064658754049993|96|34.36|-0.41046|-0.04142|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|145.64738940595|0.364|0.182|0.28859|11|3|0.0058399518072289|0.090148337349398|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2025-08-16 23:48:57|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.5848119244566|47|0.30717660738242|0.3158|1|1|0.31579|5.5|-0.11765|14|-0.09002435814066|8|39.47|0.11919|0.22501|0.25402572051079|0.34995429108544|378.57758214662|449.649992964|116.55011994188|0.529|0.412|0.24766|17|8|0.0027851743375174|0.087149316596932|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2025-08-16 23:48:58|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|-6.6593852962422|13|0.2948589817534||0|0|-0.07653|6.33|-0.19782|33|-0.19781716566949|33|41.15|0.03583|0.11114|0.10776399606519|0.10721584751049|232.428524176|178.40518820899|94.548166712522|0.6|0.45|0.24462|20|9|0.0014207664670659|0.081109233532934|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2025-08-16 23:49:00|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|-0.11749161065429|86|0.028497203665674|0.9332|-1|1|0.93318|0.03|0.34134|15|0.3413376075969|15|35.1|0.07246|0.19098|0.19314001110525|0.2335272684499|361.46539043307|322.28683371923|15.87301588866|0.65|0.5|0.20321|20|6|-0.00031261753494282|0.075766340533672|1.6990000009537|2015-06-07|-0.40449|2024-06-02|0.37616|2015-05-17 2025-08-16 23:49:01|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.0367654578131|1|0.1877448553429||0|0|0|2.76|0.45787|148|-0.16266663869222|12|35.13|0.00997|0.11546|0.055248091775214|0.037158867049783|113.06062669103|98.386204622124|128.37208688549|0.435|0.261|0.26157|23|7|0.0026361262376238|0.086585965346535|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2025-08-16 23:49:02|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-61.151935671706|16|3.0123119668628|0.0277|-1|1|0.02768|52.7|-0.05382|30|-0.053821189230364|30|23.58|-0.23053|-0.15914|-0.22831448646548|-0.16909832483613|18.416168163627|38.721968384414|102.25067874817|0.5|0.417|0.31722|12|4|0.0022969463087248|0.10094197986577|97.980003356934|2021-12-26|-0.2139|2020-03-22|0.27787|2022-11-06 2025-08-16 23:49:02|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|10.007293201643|46|0.5525689200701||0|0|0.33717|11.62|0.11054|23|-0.17133159547287|13|33.39|0.04534|0.11946|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|229.96239752554|0.739|0.391|0.27172|23|12|0.0033060639606396|0.090219151291513|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2025-08-16 23:49:03|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.252299089002|46|1.2259004053911||0|0|0.52113|15.12|0.0293|34|0.08223270902014|19|35.86|-0.05703|0.04178|-0.04044775900108|-0.075320085642265|85.453628512707|83.02110999|69.12524317815|0.429|0.286|0.23532|7|2|0.00046810810810811|0.081273547297297|27.2421875|2021-10-31|-0.17487|2025-05-18|0.46446|2025-05-11 2025-08-16 23:49:05|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.541948945419|40|1.0160169101107|0.4185|1|2|0.23328|15.12|-0.02482|73|-0.024816446877477|73|38.67|-0.10823|-0.03441|-0.095649173088159|-0.095046374043276|64.953395233613|71.967331346658|62.686564508593|0.444|0.333|0.24902|9|3|0.00073521963824289|0.083857855297158|38.840000152588|2018-01-14|-0.25884|2019-06-23|0.53358|2018-01-14 2025-08-16 23:49:07|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|54.645205651463|47|5.2056934333506|1.4676|1|2|1.36037|69.56|-0.3906|19|-0.39059725617012|19|37.43|-0.15272|-0.05389|-0.038091893098523|0.051275545507439|63.326530058053|96.256185442208|430.3131254719|0.714|0.429|0.31955|7|3|0.0073114285714286|0.095779058441558|90.889999389648|2025-03-02|-0.14438|2024-02-04|0.29702|2024-12-08 2025-08-16 23:49:07|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-26.756880632372|19|1.3354221748732||0|0|-0.12367|24.26|-0.10711|24|-0.10711332174936|24|28.11|-0.08636|-0.02573|-0.041347081555581|-0.079898541478884|64.287724487441|65.514433959541|72.962406703404|0.389|0.278|0.25619|18|6|0.0018661641221374|0.086114179389313|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2025-08-16 23:49:08|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|11.859327668433|51|1.181890847125|1.3896|1|2|1.30014|16.86|0.17733|68|-0.18926296333257|34|33.48|0.02346|0.11992|0.076924403376712|0.11729905640012|132.88728395218|191.18598690631|336.32556496833|0.739|0.478|0.23692|23|13|0.0031846829268293|0.079655865853658|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.31403|2025-02-23 2025-08-16 23:49:09|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|16.446183058867|39|1.601272313711|0.5342|1|2|0.25073|21.4|-0.263|3|0.042531102988612|34|26.07|-0.19094|-0.08271|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|294.36038066953|0.586|0.414|0.28872|29|14|0.0037865743073048|0.099940251889169|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2025-08-16 23:49:12|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-16.736921661179|8|0.71728428767794||0|0|-0.01675|14.57|-0.22097|19|0.44816324662189|64|32.12|-0.10346|-0.00563|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|299.17864552786|0.423|0.231|0.26487|26|11|0.0033610688836105|0.08424432304038|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2025-08-16 23:49:14|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.702812566057|3|0.82209066858123|-0.1277|1|1|-0.12774|8.74|0.09483|23|0.094828344221015|23|29.41|-0.11592|-0.00028|-0.020806159469546|0.071342935553263|40.972299839599|148.45584912079|321.32351761716|0.593|0.37|0.29213|27|14|0.0046331658291457|0.10217972361809|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2025-08-16 23:49:15|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.501174986711|42|1.061275144302|0.5998|1|1|0.59976|13.55|-0.00343|62|-0.0034285409109931|62|37.78|0.00095|0.05254|-0.066343164301344|-0.096565391814169|67.564425203539|64.069437393712|51.527334769656|0.556|0.444|0.2588|9|5|-0.0003290813648294|0.075257165354331|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.18384|2024-02-25 2025-08-16 23:49:16|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|16.460970845173|46|1.6953464544036||0|0|0.67816|18.98|-0.13392|17|-0.13392302992549|17|34.13|-0.21259|-0.11098|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|203.2119832137|0.4|0.333|0.26417|15|3|0.0030383123877917|0.077638707360862|26.780000686646|2025-06-01|-0.23802|2022-05-22|0.57388|2014-09-07 2025-08-16 23:49:17|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-10.464725766061|33|0.74161041424055||0|0|-0.31163|9.47|0.04594|18|0.045944747968536|18|28.86|-0.2636|-0.13176|-0.10406917137529|-0.12780585681976|34.099668460916|37.134920239631|62.181527580534|0.571|0.429|0.33847|14|5|0.0030463073394495|0.11009357798165|43.130001068115|2017-10-08|-0.3785|2024-09-15|0.61297|2024-09-01 2025-08-16 23:49:19|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.598730868648|47|1.9287564534113|0.1585|1|1|0.15846|18.35|-0.29306|11|-0.16656524875491|32|38.84|0.04616|0.20473|0.29549738188121|0.52641174860285|202.87441504687|565.44685261034|580.69619883083|0.526|0.368|0.30387|19|7|0.0055073979591837|0.10117503826531|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2025-08-16 23:49:20|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|29.077399044727|7|2.7742001912676|0.0822|1|2|0.05202|36.2|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|509.14205461549|0.467|0.267|0.28899|15|5|0.006950022675737|0.099670657596372|38.979999542236|2025-07-20|-0.21928|2024-02-04|0.61191|2017-01-15 2025-08-16 23:49:21|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|17.085403170181|43|3.0062030848561|1.0676|1|2|0.87068|23.29|-0.24733|18|-0.26975048969634|12|35.27|-0.13692|-0.01146|-0.25853935464855|-0.26975048969634|54.96372675|73.025|78.114015017925|0.182|0.091|0.25917|11|2|0.0019037674418605|0.090664046511628|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2025-08-16 23:49:21|WEEKLY|07629|100986|/equities/china-haisheng|SHANGHAICOMP|-2.2640828856111|16|0.38302764522635|0.7377|-1|1|0.7377|1.12|-0.10749|11|-0.10748508317908|11|39.88|0.04032|0.1189|0.18275429927519|0.30017461706178|189.79255742319|205.1776201702|22.718053626095|0.625|0.375|0.29612|16|9|0.00032811638591118|0.092058330781011|20.170000076294|2015-11-29|-0.44253|2022-07-03|0.54698|2015-06-21 2025-08-16 23:49:22|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.6039192728165|43|0.65369359480131|0.4893|1|1|0.4893|9.74|-0.37249|15|-0.37248970302644|15|31.86|-0.16635|-0.04424|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|74.373854467519|0.429|0.333|0.2861|21|9|0.0017072855133615|0.087392630098453|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2025-08-16 23:49:24|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.2084854458704|6|0.41789299452016|0.0126|1|1|0.01264|8.01|-0.11723|13|-0.12700367158748|28|35|-0.04768|0.06302|-0.02821028504712|-0.011005102330407|35.919809976692|56.089491575679|131.7434264703|0.609|0.348|0.25965|23|13|0.0023543580246914|0.086981728395062|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2025-08-16 23:49:25|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.5604984213173|47|1.393167275546|1.0849|1|1|1.08487|11.3|-0.31442|78|-0.31442464071828|78|42.21|-0.1004|-0.00433|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|238.74922172677|0.211|0.158|0.29544|19|5|0.0032207075471698|0.091972617924528|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.39222|2025-06-01 2025-08-16 23:49:26|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.4311620457253|46|0.65733829089985||0|0|0.47893|7.72|0.00242|62|0.18337677299293|4|32.8|-0.24468|0.09177|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|465.06023767604|0.467|0.2|0.3013|15|5|0.0068809869646182|0.10760014897579|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2025-08-16 23:49:27|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.0927239432109|23|0.4597672408047|-0.1074|1|1|-0.10738|5.32|-0.37011|9|-0.0033763609593874|9|38.1|-0.03314|0.03274|-0.015158014229674|0.1413424124377|40.332798848368|174.96075705639|159.75976857503|0.619|0.333|0.28211|21|11|0.0024568248175182|0.089810863746959|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2025-08-16 23:49:28|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-54.509222585122|3|2.3514075538053||0|0|-0.00745|47.34|-0.1693|15|-0.16930440300174|15|32.46|-0.0411|0.03196|0.071301064986702|0.18540312529513|106.83910625628|209.2210099239|937.24013154323|0.5|0.308|0.23606|26|9|0.0040813475177305|0.076222990543735|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2025-08-16 23:49:30|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.521231801867|46|0.084153630762231||0|0|-0.05321|3.63|-0.08213|12|-0.028755951771025|21|42.05|0.25136|0.3213|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|1073.9645324148|0.579|0.421|0.12893|19|5|0.0035487322274882|0.045724241706161|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2025-08-16 23:49:31|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.193189564478|50|1.36594959634|0.0156|1|1|0.01563|18.2|-0.02653|30|-0.026530621883586|30|30.67|-0.25051|-0.00235|0.061989366285212|-0.0013464048493474|135.39140618249|97.279507957008|70.026936988143|0.4|0.267|0.3268|15|5|0.0027255599214145|0.09137068762279|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2025-08-16 23:49:31|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.7188232037855|38|1.8703156900423|1.0016|1|2|0.97349|13.4|-0.19965|15|-0.12907766424672|14|31.6|-0.11017|-0.02991|-0.061118424941099|-0.061370744434779|23.077334627289|46.72200230475|108.94308464015|0.68|0.4|0.26386|25|13|0.0018446795646917|0.08223576783555|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.52279|2025-04-20 2025-08-16 23:49:32|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|16.855794175639|19|1.628795109713|-0.0487|1|1|-0.04867|20.72|0.19453|40|-0.11488336791575|63|28.54|-0.26873|-0.10187|-0.11927264568574|-0.066166574951094|26.628992516767|63.810750118566|176.1904669225|0.615|0.385|0.3139|13|5|0.0046525192802057|0.11408231362468|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2025-08-16 23:49:33|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.411283747023|4|0.5862387764235|0.0633|1|2|0.02636|12.46|0.10946|14|0.10945622269385|14|30.11|-0.09511|-0.00458|-0.012674691999611|0.015378813972972|53.141426789557|86.051748861887|98.991023626605|0.519|0.333|0.23398|27|10|0.001523443627451|0.073785772058824|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2025-08-16 23:49:35|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|10.532121840737|33|1.0538844862183|0.1772|1|1|0.17725|13.35|-0.23723|5|-0.23722725929606|5|36.69|-0.14567|0.01242|0.14488376198559|0.26533165224502|171.10379547504|190.59725187952|172.14700431287|0.615|0.308|0.31873|13|6|0.0042085461689587|0.095766208251474|58.174999237061|2015-05-31|-0.26722|2015-06-21|0.61046|2015-05-24 2025-08-16 23:49:36|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|-4.2582838908087|19|0.24827382663142|-0.1458|-1|1|-0.14577|3.93|0.14467|49|-0.27586207841532|6|43.5|-0.01111|0.08319|0.028725436836377|0.0055365057578004|95.076792304273|83.060438645438|50.320103656218|0.333|0.278|0.29604|18|6|0.0011333707865169|0.091854744069913|24.270000457764|2015-06-14|-0.26784|2015-07-05|0.61062|2019-04-21 2025-08-16 23:49:37|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.1355148280714|40|0.29759664619833||0|0|0.07903|3.55|-0.32512|11|-0.32512314084889|11|29.44|-0.10571|-0.0103|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|128.99708690972|0.556|0.333|0.34351|27|12|0.0030226258992806|0.10096043165468|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2025-08-16 23:49:38|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.7998094236439|43|0.1079974841721|0.182|1|2|0.00532|1.89|-0.15686|24|-0.15686271530718|24|39.63|-0.0193|0.04294|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|85.597827583411|0.579|0.263|0.24584|19|10|0.0013677610062893|0.078012100628931|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.31915|2024-11-03 2025-08-16 23:49:39|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.7028317354741|46|0.43072271669499||0|0|0.12278|8.87|-0.05037|33|-0.050373129515108|33|39.85|-0.0981|-0.03925|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|156.99114576709|0.692|0.462|0.26083|13|7|0.0025574245115453|0.082231101243339|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2025-08-16 23:49:40|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.6513183877455|60|0.68622705785477||0|0|1.64583|10.16|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|58.057141985212|0.684|0.474|0.27472|19|10|0.0017377673796791|0.089262794117647|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2025-08-16 23:49:41|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|9.819086200852|11|1.2678346513529|0.1668|1|1|0.16681|13.71|-0.40887|37|-0.068156387673413|24|28.87|-0.15964|-0.07137|-0.15520529261838|-0.10021681517941|23.575675117912|51.894378198117|94.45862231327|0.533|0.4|0.26447|15|7|0.0026953047404063|0.091417200902935|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2025-08-16 23:49:42|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.904379228891|19|1.0431753598465||0|0|-0.16332|13.32|-0.38051|8|-0.37687192297232|20|23.32|-0.24757|-0.14507|-0.19842530527021|-0.1793896685425|3.9106343961607|15.555700743499|253.28009392033|0.636|0.409|0.33442|22|10|0.0052149152542373|0.10488679849341|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2025-08-16 23:49:43|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.7150264051473|47|0.15499118080021|0.2197|1|1|0.21965|2.11|0.20276|48|-0.14566924847083|11|34.61|-0.02721|0.0721|0.038434928446396|-0.012998752091481|129.3416604728|71.147518012894|39.439251078655|0.609|0.391|0.25925|23|12|0.00099692399049881|0.085478836104513|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2025-08-16 23:49:44|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|9.4119176766988|46|1.086027307586|0.7598|1|1|0.75979|12.86|-0.06145|11|-0.078976443357468|18|31.2|-0.13317|0.10407|-0.018622097104239|0.055666250342943|26.745372579723|95.05681225926|252.15686072849|0.52|0.36|0.24265|25|8|0.0044314545454545|0.091820436363636|19.60000038147|2010-11-07|-0.49573|2014-09-21|0.8781|2015-02-08 2025-08-16 23:49:46|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|9.596507011591|46|0.69949756107775|0.2993|1|1|0.29932|11.46|0.04854|36|-0.065088763657223|23|40.26|-0.03319|0.02098|-0.063852220111752|-0.01019590735933|49.664829637763|83.940243881041|322.8169068191|0.421|0.211|0.25121|19|8|0.0031366543209877|0.085340555555555|21.569999694824|2017-01-01|-0.26281|2018-06-24|0.25668|2009-02-08 2025-08-16 23:49:47|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.483765571119|7|0.63997501482686|0.0266|1|1|0.02664|5.78|0.05534|28|0.055343597587278|28|30.35|-0.09769|-0.03562|-0.14899367958515|-0.16461289661147|14.967403069539|32.229058765648|43.645701098609|0.647|0.353|0.2687|17|11|0.0011694444444444|0.089342088122605|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2025-08-16 23:49:48|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|5.2573661376264|46|0.67743510117908||0|0|0.85849|5.91|-0.08889|41|-0.088888917669181|41|40.63|0.08009|0.15123|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|180.73394134203|0.474|0.316|0.25232|19|7|0.0026371358629131|0.083806572827417|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06 2025-08-16 23:49:49|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.1069901759381|46|0.43185420484135||0|0|0.24675|5.76|-0.17399|61|-0.17399263784393|61|47.24|-0.07708|0.03277|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|111.41199504606|0.588|0.412|0.25056|17|9|0.0018978183962264|0.084809186320755|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2025-08-16 23:49:49|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|11.086569812027|46|1.0238986797546||0|0|0.74842|13.83|-0.30528|11|0.084676052085509|18|29.38|-0.067|-0.01657|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|258.79491540245|0.667|0.333|0.24493|21|12|0.0031148942598187|0.08406080060423|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2025-08-16 23:49:51|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.0854625206939|46|0.20361586464618||0|0|0.03659|3.4|-0.00998|32|-0.0099766307269986|32|34.74|-0.0677|0.05723|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|119.5079107619|0.565|0.435|0.28264|23|8|0.0024336492890995|0.091223045023697|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2025-08-16 23:49:52|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.0664465252787|32|0.23634579193203|-0.1243|-1|1|-0.12429|3.98|-0.0113|11|-0.011302850282118|11|58|0.0579|0.17434|0.18231460080048|0.25590591528917|238.7502386467|271.12088428577|126.34920312944|0.643|0.429|0.24409|14|5|0.0019123724792408|0.08159571767497|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2025-08-16 23:49:53|WEEKLY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-4.4070470317798|5|0.6356823439266||0|0|0.36458|2.44|0.04352|51|0.043522690194974|51|52.75|0.05953|0.20874|-0.059759180943263|-0.05464500810704|72.790756790615|83.71273133184|22.80373925902|0.417|0.25|0.30923|12|3|0.00074971742543171|0.10101086342229|51.599998474121|2015-06-07|-0.3433|2015-07-05|0.61069|2015-04-26 2025-08-16 23:49:54|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.0907683752094|46|0.36974389082479||0|0|0.59126|6.19|0.55219|58|0.55218858219055|58|60|0.22217|0.29655|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|248.59437885593|0.615|0.385|0.27529|13|6|0.0030108121212121|0.088369636363636|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2025-08-16 23:49:55|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.7668380009505|47|0.46994850434741|0.3487|1|1|0.34872|7.89|-0.25954|10|-0.25954197547079|10|27.55|-0.1399|-0.03229|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|200.76335197103|0.586|0.414|0.27221|29|11|0.0030428520710059|0.095921147928994|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2025-08-16 23:49:58|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.4386144660311|41|0.33379511759026||0|0|0.06568|6.49|-0.21306|17|-0.21306375149827|17|41.11|-0.02037|0.04297|0.047104787599083|0.097739139344253|115.29846544368|153.82454779997|127.50490327232|0.474|0.368|0.24179|19|5|0.0018551644336175|0.0787487454324|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.26415|2011-05-22 2025-08-16 23:49:59|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.2732825388274|46|0.81674193093734||0|0|0.03497|10.95|-0.30087|34|-0.30087361992715|34|39.63|-0.03036|0.13068|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|476.08695809918|0.684|0.474|0.32791|19|8|0.0048442230576441|0.10181466165414|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2025-08-16 23:50:00|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.7207071132124|46|0.56128792325673||0|0|0.07503|8.31|-0.00553|40|-0.0055273463606408|40|41.21|-0.05117|0.07234|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|99.520958562567|0.579|0.368|0.31701|19|5|0.0023666425120773|0.095249251207729|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2025-08-16 23:50:00|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.350637915072|47|0.75552953654114|0.168|1|2|0.07756|13.06|-0.19456|35|-0.19456066472562|35|34.87|-0.16685|0.05898|-0.062894894581464|0.020267121340754|23.329779273154|79.272166388038|274.08186328553|0.478|0.391|0.28276|23|5|0.0036673702830189|0.095648089622641|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2025-08-16 23:50:01|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.9305258028029|46|0.32149139270788|0.2669|1|2|0.17801|6.75|0.21508|165|0.21508261825978|165|39.53|-0.12645|0.02239|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|263.67188089353|0.421|0.316|0.26034|19|4|0.0030863944723618|0.086147788944724|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2025-08-16 23:50:03|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.0368888772753|47|0.32937032655785|0.789|1|1|0.78899|3.9|0.15504|48|-0.10104528690479|11|38.24|0.08179|0.14086|0.16114051874918|0.13920012472049|304.40182980605|193.11226619094|116.07143503367|0.524|0.429|0.20089|21|12|0.0014531448763251|0.071503545347468|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2025-08-16 23:50:05|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.4460814805645|46|0.47991622481903||0|0|0.30744|4.04|-0.29348|13|-0.07304784880683|27|40.16|-0.05011|0.06856|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|109.27779098384|0.474|0.316|0.2381|19|8|0.0017587995049505|0.07878228960396|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.35215|2020-06-07 2025-08-16 23:50:06|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.4038612866889|30|0.1765026718119|-0.2209|-1|1|-0.22086|1.99|-0.12366|16|-0.12365592328203|16|31.08|-0.05625|0.01453|-0.031837141567764|-0.018289512926675|37.112223803397|58.232421865485|37.265916716731|0.577|0.423|0.2613|26|11|0.00085700119474313|0.087397622461171|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29 2025-08-16 23:50:09|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|25.30897844096|14|1.2907107015814|0.0064|1|2|-0.01959|27.52|-0.11682|20|-0.1168154571311|20|39.76|-0.0098|0.05722|0.049975482106365|0.15672703795955|103.81777270923|195.069953495|376.83144678062|0.667|0.381|0.22984|21|10|0.0029530660377358|0.076463738207547|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2025-08-16 23:50:10|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.047117219895|46|0.42907840613207||0|0|0.01101|11.02|-0.00723|47|-0.007231471724345|47|36.38|0.06291|0.1334|0.22649600558092|0.31605493203786|317.8610052936|470.18828193211|583.99579564558|0.524|0.381|0.24104|21|10|0.0039158467243511|0.078788343634116|18.680000305176|2011-05-01|-0.30566|2015-07-05|0.61104|2009-05-10 2025-08-16 23:50:12|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.983109605912|4|0.14602432697744||0|0|-0.07763|4.04|-0.0311|58|-0.031095433528212|58|43.37|0.01472|0.07754|0.12542609643652|0.14227168037923|307.14541956707|203.58504868827|175.49956044812|0.684|0.421|0.21005|19|10|0.0017452116082225|0.068347992744861|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2025-08-16 23:50:12|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.8622145692446|46|0.11592848963412|0.0476|1|2|-0.03892|3.21|0.32028|87|0.32028473796949|87|50.2|0.25172|0.32174|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|55.060035680179|0.4|0.2|0.18677|15|4|0.00051521303258145|0.062337518796992|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2025-08-16 23:50:13|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.6140333787667|47|0.26032220071993|-0.1197|1|1|-0.11975|4.19|-0.30275|19|-0.42251655319627|23|34.83|-0.11518|-0.0428|-0.099861190882381|-0.10890100414127|15.59366764765|29.639724850138|123.96449453711|0.565|0.348|0.32824|23|13|0.0029113577331759|0.097640944510035|15.25|2015-06-07|-0.27043|2015-07-12|0.61224|2021-09-12 2025-08-16 23:50:14|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|72.398746695946|46|6.8454169542159||0|0|0.2782|97.91|-0.16069|13|-0.16068648465955|13|37.86|-0.24895|-0.10877|-0.24824277206517|-0.12015486820655|38.282768901092|77.24841378|111.55106911011|0.429|0.286|0.31594|7|2|0.0026368387096774|0.10043767741935|231.18580627441|2021-07-11|-0.24106|2021-08-22|0.24724|2022-10-23 2025-08-16 23:50:15|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|96.31727149476|4|7.1175755580619|0.1446|1|2|0.05611|118.01|-0.2909|14|-0.13764824165459|28|27.91|-0.156|-0.05164|-0.11440698268668|0.030725279271185|46.432222669504|104.4862693972|120.72424367089|0.455|0.273|0.27301|11|3|0.0029397419354839|0.099736612903226|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2025-08-16 23:50:17|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|48.064277812654|46|3.0252405256647||0|0|-0.01521|58.93|-0.20032|17|-0.20031765804248|17|28.82|-0.15563|-0.08465|0.082028059430628|0.31125512362842|73.145812972795|159.66335322127|363.093049706|0.636|0.364|0.32816|11|6|0.0062770994475138|0.095766519337017|160.89999389648|2020-08-30|-0.18065|2018-10-21|0.6106|2018-07-22 2025-08-16 23:50:17|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.5895333351864|46|0.33515548500174||0|0|0.19888|6.45|-0.16696|208|-0.16696270659202|208|38.29|-0.12022|0.02614|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|187.49999133653|0.667|0.333|0.29379|21|10|0.0026306242638398|0.084206148409894|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2025-08-16 23:50:20|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|9.5738446467275|1|0.78371851466913||0|0|0|12.45|-0.13745|12|-0.13745065704162|12|30.45|-0.17408|-0.08198|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|150.54412478995|0.364|0.182|0.26731|11|2|0.0033406865671642|0.092184507462687|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2025-08-16 23:50:21|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.8852116155157|6|0.41826282979616||0|0|-0.0597|6.3|0.28635|15|0.28635462047786|15|34.83|-0.08891|0.02046|0.0073579907168733|0.011724786858022|73.37042833949|87.47027991202|91.370561394669|0.652|0.391|0.2329|23|13|0.0020755583126551|0.085182803970223|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2025-08-16 23:50:22|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.1110163535688|46|0.38625310668733||0|0|0.04968|8.24|-0.15886|17|-0.15885680945579|17|40.05|-0.03642|0.05892|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|50|0.579|0.368|0.26976|19|7|0.001148064516129|0.084410620347395|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2025-08-16 23:50:24|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|74.20357331214|46|5.6121425344623|0.5213|1|2|0.39055|93|-0.16802|10|-0.16801802489509|10|24.09|-0.26087|-0.17735|-0.26386336949957|-0.2466746120418|21.20867085366|31.77900274755|129.74330301905|0.455|0.364|0.31595|11|4|0.0030988709677419|0.10242874193548|126.69999694824|2020-02-16|-0.19385|2021-05-02|0.25061|2020-01-19 2025-08-16 23:50:24|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|7.8427499235019|5|0.40575000642587|0.0703|1|2|0.03958|8.93|-0.03196|47|-0.031957422189195|47|39.43|-0.02563|0.04014|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|170.09524390811|0.571|0.381|0.17877|21|11|0.0016937980769231|0.064903810096154|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2025-08-16 23:50:25|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|10.341920977805|46|1.172693051903|0.4498|1|1|0.44979|13.57|0.05051|28|-0.10753953717529|11|37.78|-0.15354|-0.09123|-0.033194535928347|-0.073129013301557|83.564493403773|79.31657682281|124.73421001811|0.556|0.333|0.25251|9|4|0.0021344675324675|0.088094233766234|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2025-08-16 23:50:26|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|30.877112482121|43|3.8663662629932|1.1849|1|2|1.10026|41.06|0.08553|20|-0.21709134342026|12|27.27|-0.22904|-0.03637|0.023174602483664|0.083790581227396|92.192539341808|119.19093800447|378.66293197441|0.6|0.333|0.31232|15|7|0.0065935920177384|0.10440643015521|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2025-08-16 23:50:27|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.874974772803|47|3.558097795001|1.4224|1|2|1.12812|25.58|-0.03176|39|0.083735969235181|42|51.8|-0.55114|-0.25382|-0.004201303161505|0.0095779101224968|98.155530503139|101.37520708|367.00144467296|0.6|0.4|0.30459|5|1|0.0077397704918033|0.090481770491803|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2025-08-16 23:50:29|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|7.8756827559035|43|0.8431058179683||0|0|0.49722|10.78|-0.22034|20|-0.43311504390515|11|27.38|-0.22003|-0.14729|-0.24174285636207|-0.18861564499574|11.833950140487|48.851966037869|140.39057587819|0.538|0.231|0.31754|13|7|0.0045365577889447|0.10955|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2025-08-16 23:50:30|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-18.910256651523|19|1.2200855505076||0|0|0.01161|15.32|1.93123|45|1.9312320547988|45|45.39|0.10146|0.28748|0.2335059786652|0.28475870221076|365.61521572694|275.18476609071|458.408128661|0.556|0.389|0.27111|18|8|0.0048113293413174|0.098489568862276|27.270000457764|2024-12-29|-0.32393|2015-07-05|0.61277|2024-05-19 2025-08-16 23:50:31|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.0327918057129|10|0.80689790026536|-0.064|1|1|-0.06396|9.22|-0.20726|8|-0.20726492003655|8|44.29|-0.10939|-0.0103|0.0034182599566284|0.0034182599566284|96.2465634|96.2465634|54.044551908897|0.286|0.286|0.36491|7|3|0.001404263322884|0.11256485893417|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2025-08-16 23:50:32|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.274021972103|6|0.20365933945342||0|0|0.01444|2.81|-0.32536|13|-0.17158179668405|9|30.56|-0.07685|0.02233|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|82.647054822387|0.593|0.37|0.22134|27|12|0.0014964819277108|0.07876043373494|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2025-08-16 23:50:33|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.1880754928851|47|0.26078038641586|0.2157|1|2|0.14948|7.69|-0.03182|91|-0.017021659792215|45|34.87|-0.03101|0.07134|0.080019231795495|0.1446534843001|109.338232207|158.38611627327|115.46546897007|0.478|0.348|0.19505|23|8|0.0015772877358491|0.064586910377358|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2025-08-16 23:50:35|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|11.432782456084|36|1.6907392194523|0.1845|1|1|0.18452|16.37|0.25583|25|0.25582728419939|25|55|-0.17604|0.02618|-0.051789414350914|-0.051789414350914|79.210245506819|79.210245506819|100.98705591485|0.429|0.429|0.25789|7|3|0.0040826666666667|0.10749966666667|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2025-08-16 23:50:36|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|10.021883036282|41|0.73103887982279|0.0848|1|1|0.08484|12.02|-0.17747|38|0.044395073070926|118|51.56|-0.32417|-0.24977|-0.075507457925438|0.044395073070926|77.87720784746|104.44|183.23171589344|0.333|0.111|0.31152|9|4|0.0041988888888889|0.09764|22.629999160767|2015-12-06|-0.36434|2015-07-05|0.61128|2015-06-21 2025-08-16 23:50:37|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.1602513447074|46|0.21710395311471|-0.0907|1|1|-0.09072|4.41|0.12997|41|0.12997354122928|41|37.81|0.09608|0.16529|0.12347659237071|0.2171432617017|211.08515868838|314.74059383753|139.11671108121|0.619|0.429|0.22703|21|11|0.0016815256257449|0.072844040524434|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2025-08-16 23:50:38|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.8097025355181|78|0.29098354694395|0.2091|1|1|0.20909|6.65|-0.04338|48|-0.043377299263542|48|34.69|-0.1926|-0.11715|0.021608851185928|-0.1050137323372|97.519236978333|63.817313643304|167.50629842427|0.385|0.308|0.25207|13|3|0.002735303030303|0.076641950757576|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2025-08-16 23:50:39|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-13.599579115283|18|0.77262730458597||0|0|-0.04201|11.41|-0.155|9|-0.15499652510883|9|33|-0.57582|0.14935|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|337.29674503797|0.417|0.333|0.34253|12|2|0.0097418159806295|0.093472518159806|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2025-08-16 23:50:41|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.4647761615902|46|0.67340799064141||0|0|0.28951|9.22|0.12704|4|0.12703987174167|4|33.91|-0.22874|0.04904|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|127.1723087416|0.364|0.273|0.23242|11|3|0.0040997846889952|0.086420717703349|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2025-08-16 23:50:42|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|9.1989635968771|43|1.2486786993157|0.457|1|1|0.45699|14.06|0.19917|45|0.18469774653619|3|39.84|-0.08932|0.04648|-0.036974005478885|0.088953884208602|21.76748833259|144.34109424177|167.38096497767|0.684|0.421|0.29158|19|9|0.0031377596996245|0.098780976220275|31.110000610352|2015-06-07|-0.31579|2015-07-05|0.56797|2023-11-19 2025-08-16 23:50:43|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.7831854376441|46|0.17670099335524||0|0|0.03777|5.22|0.03083|57|0.017647089072715|73|41.68|-0.03885|0.03368|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|180.7479144566|0.737|0.421|0.21887|19|8|0.0020605615292712|0.072439784946237|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2025-08-16 23:50:44|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.6884642143394|32|0.33797591961034||0|0|-0.08647|8.67|-0.055|15|-0.055001114277865|15|41.88|-0.23579|-0.06814|-0.0099047970564577|-0.0099047970564577|88.060545232844|88.060545232844|157.39795514243|0.5|0.5|0.20494|8|1|0.0031904644808743|0.076575846994536|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2025-08-16 23:50:45|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.5677570048519|9|0.14122800413573|-0.0889|1|1|-0.08889|2.87|-0.15385|9|-0.21098266214599|28|25.31|-0.16122|-0.0369|-0.031564847397357|0.021958439980636|68.838902510319|92.805818257104|101.41342625199|0.462|0.308|0.22713|13|5|0.0019508308605341|0.078027863501484|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2025-08-16 23:50:49|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.4097243975673|36|1.4778857973977||0|0|-0.02058|11.42|-0.01656|47|1.0373001836374|132|40.79|-0.04379|0.11566|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|352.46913711975|0.579|0.316|0.31632|19|9|0.0043551358024691|0.10211374074074|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2025-08-16 23:50:49|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.895983361769|17|2.3513388158319|0.1043|1|1|0.1043|30.81|-0.30374|2|-0.10648128680379|25|26.58|-0.20306|-0.08705|-0.11111105337971|-0.10147448628882|41.168981807193|57.221553235288|97.635487542393|0.583|0.417|0.27689|12|5|0.0031766268656716|0.083452268656716|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2025-08-16 23:50:50|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.8940189888711|46|0.57660138112089||0|0|0.13185|7.64|-0.21185|17|-0.16901763466976|4|36.89|0.1334|0.26281|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|87.015946456074|0.632|0.421|0.24264|19|7|0.0018587935656836|0.08059691689008|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2025-08-16 23:50:51|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.2848705326544|43|0.56837649229411|0.5316|1|2|0.357|6.88|-0.14593|42|-0.14593299525045|42|32.2|-0.1015|0.03726|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|412.71744967931|0.48|0.32|0.29795|25|10|0.0043570838252656|0.095940554899646|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2025-08-16 23:50:52|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.755345361887|23|0.70488484122408|0.1624|1|1|0.16241|12.74|-0.29922|13|-0.29922478843585|13|38.62|-0.13227|-0.08401|-0.15852804191842|-0.15161276163987|22.631801342268|39.675286243391|61.724806917909|0.615|0.385|0.23597|13|8|0.00088875954198473|0.080281812977099|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2025-08-16 23:50:55|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|13.672105931729|46|1.2842832843582|0.4245|1|2|0.33174|16.7|-0.28352|10|-0.24263560103293|16|52.6|-0.13908|0.02106|-0.14534457586|-0.076256404511411|59.153540514714|82.56132832|113.91542248814|0.6|0.4|0.21152|5|2|0.0025736363636364|0.08087474025974|32.470001220703|2021-11-28|-0.19043|2025-07-27|0.6105|2019-08-18 2025-08-16 23:50:55|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17.91478271961|46|1.4151375963073||0|0|0.44252|22.46|-0.2528|11|-0.25279900894296|11|28.22|-0.1149|-0.00541|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|130.73340329165|0.481|0.37|0.27009|27|8|0.0027534076827757|0.094912899628253|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2025-08-16 23:50:56|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.432974866058|72|0.67234164773566||0|0|0.15923|13.25|-0.05167|54|-0.05167175631157|54|30.85|-0.26809|-0.18854|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|82.094179064827|0.308|0.154|0.29248|13|4|0.0016092584745763|0.076277966101695|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2025-08-16 23:50:57|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-24.112308921524|32|0.74837988811631||0|0|0.07079|21.79|-0.00698|44|-0.0069793036579225|44|39.45|0.08745|0.16575|-0.016421593842067|-0.023828401098712|58.930967065689|65.850339720523|813.36325950871|0.65|0.4|0.24326|20|9|0.0040128292682927|0.07941393902439|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2025-08-16 23:50:58|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|20.466821403222|2|2.0527261989261|0.1182|1|2|0.00484|26.98|-0.48179|16|0.9751888727871|83|33.68|-0.07749|0.03814|-0.035962959727497|0.10098076695546|20.394778904658|139.85943608899|653.74365131798|0.68|0.32|0.25605|25|13|0.0043935349940688|0.097243879003559|28.969999313354|2025-08-10|-0.3403|2014-10-19|0.35687|2015-07-19 2025-08-16 23:51:00|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-11.562102758689|13|0.56395439714295|-0.0499|-1|1|-0.0499|10.1|0.01694|32|0.016939517032697|32|31.62|-0.10954|-0.01799|-0.020645163651725|-0.022229370119379|44.332947811916|59.684104073976|71.398278289529|0.615|0.423|0.24175|26|13|0.0012542565947242|0.085432553956835|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2025-08-16 23:51:01|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|13.033000785589|46|1.407167516995|0.2896|1|1|0.28958|15.72|-0.2146|7|-0.21459797558362|7|50.86|0.2276|0.35494|-0.22311905548051|-0.21459797558362|60.3469944|78.54|164.06377058086|0.286|0.143|0.32624|7|2|0.0046316458852868|0.10693134663342|47.090000152588|2022-02-27|-0.32516|2023-04-16|0.61076|2017-10-22 2025-08-16 23:51:01|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.881579988816|43|0.62102610062989|0.0332|1|2|-0.01328|12.63|-0.18514|15|-0.18513779892711|15|28.22|-0.07155|0.00377|0.0074322740093311|0.037347673540212|51.86069702847|79.842390934528|97.604331715649|0.556|0.407|0.31609|27|11|0.0026583084577114|0.10458486318408|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2025-08-16 23:51:02|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|26.861847834976|143|2.3069459379946|2.6257|1|2|2.31595|33.06|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|130.4656715636|0.769|0.462|0.22203|13|9|0.0017922335025381|0.075117648054146|36.340000152588|2015-05-31|-0.31441|2018-06-24|0.25409|2022-11-06 2025-08-16 23:51:03|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-3.8996859573774|33|0.26429873297443||0|0|0.21769|3.45|0.11929|14|0.11928928511824|14|34.04|-0.12204|0.01396|0.094979077752784|0.20277442728911|65.861729741518|119.79688488454|139.11290407863|0.5|0.333|0.2873|24|8|0.0029159952885748|0.096663922261484|19.190000534058|2015-06-21|-0.29677|2025-01-26|0.61062|2009-04-19 2025-08-16 23:51:05|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|17.636619959166|1|1.6394601153367||-1|0|0|26.23|-0.55391|17|-0.17127199903536|18|38.63|-0.09606|0.037|-0.066934806824277|0.11448449446178|25.802937255844|143.81223397589|105.68090195306|0.526|0.263|0.25939|19|7|0.0021875340599455|0.085898228882834|27.860000610352|2011-03-27|-0.49535|2011-07-24|0.39596|2025-08-17 2025-08-16 23:51:07|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.958871323133|46|0.34435640614843||0|0|0.31401|5.44|-0.1857|18|-0.18570326441318|18|33.42|-0.13524|0.0101|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|57.263158497057|0.526|0.368|0.23493|19|7|0.0016340147058824|0.083880529411765|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2025-08-16 23:51:08|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.888782245819|43|0.80873927046706|0.4441|1|2|0.31753|12.78|-0.23803|51|-0.23803383678984|51|35.43|-0.10367|0.03322|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|347.28259513954|0.524|0.333|0.2876|21|7|0.0038051145038168|0.093116615776081|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2025-08-16 23:51:09|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-5.4611146887994|30|0.25969308290223|0.0809|-1|1|0.08087|4.66|0.20727|13|0.20727190631137|13|40.25|-0.08658|0.01278|0.032802924503957|0.056640545913033|114.77936560319|126.00486530388|111.48325451641|0.55|0.35|0.24801|20|9|0.0019386690647482|0.081549388489209|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2025-08-16 23:51:10|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-19.073816439876|19|1.0171851454087||0|0|-0.177|16.89|0.01342|54|0.013418116956572|54|23.64|-0.29091|-0.12663|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|120.03410753035|0.636|0.364|0.25037|22|9|0.002850092936803|0.084854758364312|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2025-08-16 23:51:12|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-21.617678108595|12|0.88834679114674|-0.0672|-1|1|-0.06716|20.02|-0.12588|13|0.066945623724161|55|27.31|-0.22357|-0.0357|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|631.54574056569|0.5|0.25|0.29728|16|7|0.0073458928571429|0.095567790178571|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2025-08-16 23:51:12|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.921217352625|37|0.9545941649291|0.0067|1|1|0.00669|13.55|0.49112|103|0.51402414439252|22|51|0.30511|0.34345|0.19816488934197|0.24242272876157|222.27785822994|146.98408964|63.254396179433|0.714|0.286|0.32248|7|5|0.0015061577608143|0.097594402035623|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2025-08-16 23:51:13|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.13989254249|47|0.75136628693859|-0.0769|1|1|-0.07686|11.77|-0.10703|81|-0.10702610216003|81|31.4|-0.22451|-0.05001|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|104.99554342294|0.6|0.4|0.35566|15|8|0.0031900967117988|0.10090305609284|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2025-08-16 23:51:14|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|7.3750737222794|46|0.84497553398997||0|0|0.94701|11.39|-0.19939|14|-0.19939115807485|14|20.64|-0.16145|-0.12738|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|127.1205390048|0.545|0.364|0.20018|11|6|0.0022137132352941|0.068584191176471|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.34316|2025-08-17 2025-08-16 23:51:15|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.885966335448|1|1.2696777864588||0|0|0|20.47|-0.09385|35|-0.092635142735641|31|26.86|-0.10607|-0.01003|-0.039133302544674|0.019548061005048|31.497486063168|85.230627672628|639.68746901024|0.586|0.379|0.2791|29|11|0.0045075609756098|0.093653838254172|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2025-08-16 23:51:16|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.972978311483|46|2.576661023783||0|0|0.10119|27.86|-0.28341|22|-0.28341016930282|22|31.91|-0.08951|-0.02073|-0.064347570703904|-0.028662475088764|38.128646576509|67.192655422417|93.872407837341|0.727|0.455|0.31648|11|7|0.0024689393939394|0.10160896464646|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2025-08-16 23:51:17|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.1027969657402|46|0.44691198935723||0|0|0.31922|4.05|-0.03439|69|-0.29840142675095|19|36.48|-0.09479|0.02187|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|117.73256172581|0.524|0.381|0.25412|21|8|0.0020998520345253|0.08167241676942|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18 2025-08-16 23:51:18|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|19.884874794808|42|3.0550417986423|1.1816|1|2|1.13428|28.45|0.13498|39|-0.31889253004012|23|28.54|-0.12579|0.06993|0.29852536860021|0.35304139684653|211.38533961771|186.24587183713|236.11042583235|0.308|0.231|0.27104|13|3|0.0054081310679612|0.097730048543689|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2025-08-16 23:51:20|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|44.559742973275|93|2.9463432653066|0.2534|1|2|0.19891|54.97|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36419|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1485.675689521|0.556|0.444|0.29659|9|4|0.0076593851717902|0.097720018083183|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2025-08-16 23:51:21|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.059957435914|46|0.86153164323576||0|0|0.02941|14.7|0.00833|34|-0.24409447794014|3|35.82|0.05231|0.10413|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|37.139967481587|0.545|0.273|0.28309|11|6|-0.00063624145785877|0.087341298405467|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2025-08-16 23:51:23|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-24.390272161969|27|1.8898286624539||0|0|0.00506|22.75|-0.1248|19|-0.12479850074917|19|47.33|0.0166|0.22409|0.21359237452284|0.21359237452284|119.84381679011|119.84381679011|50.906244571696|0.5|0.5|0.37105|6|1|0.0017653548387097|0.12291422580645|168|2022-07-24|-0.33336|2025-02-16|0.40476|2021-01-24 2025-08-16 23:51:25|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-27.147633603211|26|1.651584908398||0|0|0.10333|24.21|0.94946|119|0.94945843006069|119|49.36|0.28861|0.36436|0.61409770278852|0.83868617296125|1015.1955115812|969.693692048|503.22177794949|0.5|0.357|0.23685|14|4|0.0041446508379888|0.084442430167598|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16 2025-08-16 23:51:26|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.8845911729117|10|0.86680298686758|0.3828|1|2|0.33867|11.7|0.59337|103|1.6534536023208|85|28.41|-0.12459|-0.00539|0.052873964923254|0.090972068080216|64.252419090213|104.2914364336|89.517980737967|0.517|0.345|0.2967|29|10|0.0023220528211285|0.095040996398559|44.299999237061|2021-10-31|-0.52483|2011-07-24|0.30715|2020-06-21 2025-08-16 23:51:27|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-22.427107740025|80|1.3516323830428|0.3025|-1|1|0.30254|19.25|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|133.49514492477|0.643|0.429|0.30332|14|6|0.0039516783216783|0.10233156177156|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2025-08-16 23:51:27|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|9.5700519276941|43|1.0083161131116|0.5543|1|1|0.55432|12.59|-0.08836|81|-0.088359060915712|81|44.64|-0.13318|-0.03046|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|123.91732619755|0.636|0.364|0.29016|11|6|0.0031893058161351|0.095552645403377|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12 2025-08-16 23:51:30|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.8661317772156|17|0.30054996548136|-0.0902|1|1|-0.0902|4.64|-0.10141|13|-0.15876774198724|8|38.48|-0.03212|0.04876|0.017251220749212|0.051220056577392|98.287822363888|128.22110169724|214.81480009762|0.571|0.429|0.22329|21|11|0.0023197572815534|0.073159199029126|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2025-08-16 23:51:31|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|16.053950272624|16|2.0489837269898|0.0736|1|1|0.07363|21.58|-0.18564|9|-0.18564352412698|9|25|-0.17221|0.02568|-0.068759106361124|0.00018618707975152|35.261562674968|75.489646895988|150.7906050071|0.588|0.353|0.29494|17|9|0.0047494772727273|0.094465568181818|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2025-08-16 23:51:33|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-57.414278149398|19|4.0967811097346||0|0|0.01393|48.85|0.14077|27|0.14076802264332|27|32|-0.15238|-0.03814|-0.070784819183618|0.1461011008608|30.980747191305|176.95828342785|271.23818907999|0.625|0.313|0.35173|16|6|0.0049018679245283|0.107129|76.209999084473|2025-02-09|-0.35905|2016-09-04|0.32315|2015-03-29 2025-08-16 23:51:34|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.4790855866667|17|0.45863814413561||0|0|-0.05774|7.67|-0.33224|15|-0.10429542428404|18|38.14|-0.05654|0.04308|0.013307591666179|0.057399587277199|87.184293495245|123.91061352663|125.94416886894|0.476|0.333|0.22556|21|7|0.0019526805385557|0.078578739290086|18.790000915527|2015-06-14|-0.29698|2022-05-01|0.35255|2020-05-03 2025-08-16 23:51:35|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.684062128085|36|0.65864590644235|0.1176|1|1|0.11759|12.45|0.58741|199|-0.10429542428404|18|100|0.31342|0.33885|0.58740739469175|0|158.741|100|50.752570212777|0.333|0|0.22623|3|2|-0.00067402985074627|0.074631044776119|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09 2025-08-16 23:51:37|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|-16.61490548953|19|1.1347842457162|-0.2092|-1|1|-0.20924|14.39|0.05403|24|0.054030084919249|24|39.6|0.01761|0.0817|0.025625013710177|0.058654897291583|109.98725432184|123.09571725201|84.896724706682|0.5|0.4|0.32821|10|6|0.0032152173913043|0.10965842995169|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2025-08-16 23:51:38|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|75.587954935945|46|6.4962518096842||0|0|0.35615|96.11|-0.46072|81|-0.46072342651708|81|44|-0.08963|0.01025|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|229.04300912121|0.571|0.286|0.331|7|3|0.0046038526912181|0.10144730878187|138|2022-01-23|-0.19353|2018-10-14|0.26265|2024-11-03 2025-08-16 23:51:39|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|10.730554031847|46|1.6781486115463||0|0|1.56632|17.22|-0.0387|35|-0.20443348162656|7|30.88|-0.10896|0.02472|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|194.6642534803|0.6|0.36|0.27639|25|11|0.0035207711138311|0.092555911872705|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2025-08-16 23:51:40|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|10.697734479728|41|0.91575523064432|0.8479|1|1|0.84792|12.88|-0.21429|20|-0.17220797808354|70|38|-0.04655|0.04982|0.035418419163231|0.16752202751614|80.501622066113|190.72954627013|323.61809177677|0.571|0.333|0.28383|21|11|0.0033014558472554|0.090015190930788|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2025-08-16 23:51:41|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4405783032674|46|0.13384965910912||0|0|-0.05208|3.64|-0.11538|37|-0.11538463301912|37|45.93|0.05446|0.19069|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|102.53521559991|0.533|0.4|0.16944|15|7|0.0010289373297003|0.055215803814714|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2025-08-16 23:51:43|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.765208430483|46|0.82501803375168||0|0|-0.1049|15.53|-0.04718|22|-0.047182192413477|22|25|-0.1079|-0.05459|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|92.16616843552|0.364|0.273|0.233|11|4|0.00112784375|0.07516703125|21.420000076294|2021-02-21|-0.2|2019-05-26|0.16239|2021-01-10 2025-08-16 23:51:44|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.666845903134|46|0.79574524399588||0|0|0.07663|13.91|0.24513|40|0.24513269533929|40|34.39|-0.0913|0.00257|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|126.9160565602|0.391|0.261|0.25143|23|7|0.0020621052631579|0.085285011961723|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2025-08-16 23:51:45|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.251709761053|46|0.2044300828279||0|0|0.16314|3.85|0.18272|56|-0.10398225490596|20|30.91|-0.39866|-0.19756|-0.08841969272894|-0.12290316441297|40.877421178632|44.402751257227|193.46733096392|0.545|0.364|0.31891|11|5|0.0044946493506494|0.084287532467532|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2025-08-16 23:51:46|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.7109866740534|31|0.35157883571462|0.4719|1|1|0.47191|3.93|-0.36213|4|-0.36212625808376|4|36.62|-0.02311|0.14273|0.096274511511491|0.16672402899889|93.799327669196|141.70815370678|95.388353784478|0.476|0.381|0.36526|21|8|0.0036944305381727|0.10473311639549|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2025-08-16 23:51:47|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|20.425847449514|46|2.0680508883089|0.4869|1|1|0.48688|27.76|-0.20142|13|-0.20142057319942|13|28.18|-0.19565|-0.10241|-0.06723555054128|-0.0850109251781|33.442221848656|51.065326931878|242.8696368128|0.765|0.412|0.27829|17|11|0.0043576717557252|0.093173053435115|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2025-08-16 23:51:49|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.8383964741888|47|0.43638291239154|0.2899|1|1|0.28988|6.63|-0.13661|7|-0.13661185131539|7|32|-0.04947|0.05347|0.01412368927912|0.12646284974627|41.67198690087|125.29900455101|93.644070422114|0.52|0.32|0.2381|25|9|0.0017592553191489|0.083871111111111|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2025-08-16 23:51:49|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|17.173652043644|46|1.9771158328642|1.199|1|1|1.19899|21.77|-0.04|90|-0.040000022725856|90|53.53|-0.0647|0.12304|0.040085975886421|0.056878952890853|81.236241753866|88.057148474717|231.59575894927|0.533|0.467|0.31652|15|6|0.0031022995283019|0.093289433962264|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2025-08-16 23:51:52|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|19.08243746405|67|1.7291176710587|0.2708|1|2|0.21844|23.26|-0.16216|23|-0.16216215442193|23|36.33|-0.08432|0.03851|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|239.3004073033|0.476|0.286|0.25598|21|5|0.002892738238842|0.090289662243667|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2025-08-16 23:51:54|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|12.964761310785|46|1.4475715953204|0.64|1|2|0.50596|16.43|-0.0333|61|-0.033297841899933|61|41.26|-0.01452|0.1394|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|130.39682387104|0.684|0.474|0.26286|19|5|0.0026578287092883|0.090942340168878|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2025-08-16 23:51:54|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.2751104636285|46|0.35446682562549|0.1011|1|1|0.10109|7.08|-0.22246|8|-0.22246366353899|8|37.38|-0.0075|0.08209|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|99.718310124012|0.476|0.333|0.27036|21|7|0.002095265060241|0.089665397590361|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2025-08-16 23:51:56|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.4349228713314|9|0.69669240801199|0.7146|1|2|0.35922|7|-0.50146|10|-0.013216956742112|27|33.43|-0.05649|0.05105|-0.02387527382169|0.093201269890578|33.775608613169|181.55112533599|101.93679765558|0.696|0.348|0.27391|23|11|0.0023558687258687|0.095080514800515|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2025-08-16 23:51:58|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.9892918255136|46|0.25988226964991|-0.0103|1|1|-0.01031|5.76|-0.25802|25|-0.25801748490925|25|29.33|-0.08563|-0.02169|-0.065613522748098|-0.085662369323647|37.235676107093|49.052635853341|60.593314668497|0.444|0.259|0.21787|27|10|0.00056861409796894|0.070564994026284|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2025-08-16 23:51:59|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|26.594016363565|1|3.0249155887038||-1|0|0|36.79|-0.45473|18|0.42518378611531|57|32.69|-0.10898|-0.0028|-0.19662939474154|0.0048298363449389|13.477147249963|91.921391252829|181.99005216401|0.538|0.308|0.25959|13|5|0.0037120235294118|0.099804682352941|40.830001831055|2025-02-23|-0.23362|2017-10-15|0.29879|2017-10-08 2025-08-16 23:52:00|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-64.536683443452|3|3.7520052085117||0|0|-0.03625|53.45|-0.10715|44|-0.10714901467301|44|26.63|-0.14712|-0.06435|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|77.956003997836|0.563|0.375|0.25242|16|8|0.0012892289719626|0.087827663551402|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2025-08-16 23:52:01|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.80865055129|47|0.95501779537763|0.0524|1|1|0.05236|18.49|-0.0642|12|-0.092857168308418|9|37.55|-0.0952|-0.05893|-0.048077113569703|-0.044851840326679|73.569808490427|78.617021254998|111.74906502911|0.545|0.455|0.21272|11|6|0.0017027450980392|0.068613572984749|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2025-08-16 23:52:03|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|-1.2279741790817|13|0.28932472655924||0|0|0.80952|0.36|0.37956|24|0.37956202855228|24|36.14|-0.01426|0.07546|0.088324811613078|0.077769907611787|202.71507821689|147.96993724486|9.1231628296139|0.455|0.273|0.27226|22|9|-0.00093774473358116|0.07496657992565|13.479999542236|2015-06-14|-0.40654|2025-03-09|0.42593|2024-10-27 2025-08-16 23:52:04|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|6.3028550201301|46|0.50404826622392|0.222|1|2|0.13246|7.78|-0.02691|50|0.0018116356732589|10|34.57|-0.07552|0.04585|0.04366072679346|0.088065874473505|103.263293845|124.41348808806|180.93022941189|0.478|0.304|0.26786|23|9|0.0028859285714286|0.085144202380952|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2025-08-16 23:52:05|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.8875667560683|4|0.64414447186436|0.1575|1|2|0.03783|12.07|-0.06051|38|-0.060509521253472|38|40.62|0.036|0.08088|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|57.095553658031|0.615|0.308|0.19428|13|6|0.00049996233521657|0.072970753295669|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2025-08-16 23:52:06|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.4872354943141|1|0.23092152414772||-1|0|0|4.31|-0.20056|18|-0.020290342258734|28|40.29|-0.00305|0.1024|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|36.024741169166|0.714|0.429|0.23944|21|10|0.00051856973995272|0.076776513002364|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2025-08-16 23:52:07|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.8654132171691|46|0.3165289466838||0|0|0.23779|5.83|-0.05799|20|-0.057993711429816|20|34.86|0.03795|0.23303|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|124.04255660209|0.619|0.429|0.26816|21|10|0.0035123294723295|0.08993416988417|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2025-08-16 23:52:09|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.6209183914512|47|0.36969387587408|0.7042|1|2|0.60133|4.82|-0.11481|15|-0.070052642998851|10|32.05|-0.03936|0.08632|0.10515674999675|0.15722740658802|209.24660457363|220.06951193755|301.25000623986|0.571|0.381|0.30706|21|7|0.0042181780250348|0.097370347705146|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2025-08-16 23:52:10|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.3834703967004|78|0.43200896772811|0.6056|1|1|0.60561|8.59|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|178.58628388307|0.571|0.429|0.19061|7|3|0.0031444637681159|0.057052173913043|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2025-08-16 23:52:11|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|18.45873802529|46|0.99979061159031||0|0|-0.10379|21.07|0.63513|59|0.63512558515188|59|42.4|0.06614|0.17148|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|242.74192343358|0.667|0.4|0.31866|15|5|0.0038384287812041|0.097350851688693|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2025-08-16 23:52:12|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-37.962819236239|1|3.6753114688242||1|0|0|31.64|0.35911|40|0.35910646290481|40|27.21|-0.15139|-0.08459|-0.11999832250066|-0.024772707914344|33.20156779345|80.842480927689|114.1084775619|0.5|0.286|0.22341|14|6|0.0020044094488189|0.083909580052493|49.470001220703|2025-08-10|-0.19866|2018-04-22|0.50894|2018-03-11 2025-08-16 23:52:13|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|18.690345960667|46|1.2650903413127||0|0|0.02327|21.55|-0.27176|23|-0.27175929331322|23|32.52|0.0188|0.12416|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|393.9670943992|0.565|0.348|0.31181|23|8|0.0043955989911728|0.10172021437579|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2025-08-16 23:52:15|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.9136784051136|4|0.5286060880672|-0.0703|1|1|-0.07029|8.2|0.21607|41|0.21606946393874|41|33.28|-0.05936|0.02852|0.026805893151374|0.038899657657238|90.362136483272|129.58804457199|83.324866780191|0.56|0.44|0.24491|25|9|0.0013811616766467|0.082664335329341|24.111999511719|2009-07-26|-0.20556|2015-07-05|0.25893|2021-09-12 2025-08-16 23:52:17|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|23.152826079021|43|1.7389578828036|0.1503|1|2|0.11777|26.1|0.16993|61|-0.20601547853673|50|25.27|-0.30998|-0.052|0.097016564537125|0.16486114921364|103.23824890926|130.9619123843|1048.1927823898|0.667|0.467|0.36521|15|7|0.010169358669834|0.11435741092637|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2025-08-16 23:52:19|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|6.3568858337539|1|0.41103810627799||0|0|0|7.78|-0.12634|31|-0.12634113320286|31|33.61|-0.089|0.00428|-0.15025000151293|-0.027379242133429|9.8870965921379|71.993699581564|252.59741566639|0.478|0.261|0.26693|23|8|0.003431254851229|0.089465278137128|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2025-08-16 23:52:20|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.3728915170408|78|0.22403618641773||0|0|0.20441|6.01|-0.18815|24|-0.18815330431549|24|30.43|-0.05328|-0.00798|-0.18815330431549|-0.18815330431549|81.185|81.185|107.51341797548|0.143|0.143|0.153|7|1|0.00083679310344828|0.049925310344828|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2025-08-16 23:52:21|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-1.1467540100504|73|0.25225133648478||0|0|0.93264|0.39|0.27135|13|0.27134869444725|13|26.8|-0.32174|-0.07185|-0.066883826429839|-0.034904233705242|57.671218030265|74.585781576092|4.0164776947758|0.6|0.5|0.35708|10|2|-0.0036575294117647|0.11876317647059|53.930000305176|2017-05-21|-0.5|2024-03-31|0.61071|2017-02-26 2025-08-16 23:52:23|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.6217572772508|4|0.41187553180442|0.1779|1|2|-0.14681|6.16|-0.51681|15|-0.088943782845425|27|45.6|0.13116|0.29939|0.23831271226188|0.49856381940052|144.07801946718|427.60798098462|135.9823302894|0.6|0.4|0.17035|15|5|0.0021421397379913|0.069935036390102|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2025-08-16 23:52:24|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-94.950637159921|9|4.1435455673858|-0.0289|-1|1|-0.02887|83.05|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|434.97926107075|0.6|0.3|0.2743|10|6|0.0055117171717172|0.088255075757576|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2025-08-16 23:52:25|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.529632978864|12|0.85749906900371|0.0239|1|1|0.02389|15|0.13569|52|-0.17311427811246|2|39.46|-0.13583|-0.07393|-0.12688049188884|-0.091559495040779|15.763420093461|54.139552844879|91.631027678691|0.846|0.462|0.2986|13|9|0.0023899618320611|0.093011011450382|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2025-08-16 23:52:27|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.9282309107272|26|0.46053393918093||0|0|-0.07584|9.87|-0.38569|15|-0.38568891827684|15|35.74|-0.15092|-0.02273|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|162.33552647058|0.565|0.348|0.26809|23|9|0.0025330106257379|0.085547190082645|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2025-08-16 23:52:28|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.67080134716|46|0.49722534037019||0|0|-0.13633|12.1|0.07797|36|0.077966050919956|36|33.69|0.11807|0.37732|-0.052455655436744|-0.061977852288411|59.207696934526|72.339908581869|174.90604212902|0.615|0.308|0.29917|13|6|0.0057563354037267|0.086710621118012|35.673583984375|2021-02-14|-0.6376|2017-10-15|1.8224|2017-10-08 2025-08-16 23:52:30|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.4462805038725|1|0.25876018226261||1|0|0|2.71|0.38378|47|0.38377638651398|47|33.92|-0.04649|0.0224|-0.012901283264798|0.035771377432881|84.546133064493|106.69493452189|24.348607459858|0.417|0.333|0.31687|12|3|-0.00066928746928747|0.093568034398034|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2025-08-16 23:52:31|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-25.534562005332|19|1.7681874876987||0|0|-0.07955|20.22|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|108.02154866812|0.417|0.333|0.23994|12|4|0.0023659310344828|0.084675218390805|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19 2025-08-16 23:52:31|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.9353489645911|19|0.35292133960856|-0.0797|-1|1|-0.07969|6.91|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|140.44714919226|0.5|0.35|0.25456|20|8|0.0024554070473876|0.083526962332928|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2025-08-16 23:52:33|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.002016681722|38|0.86432770282306|0.4359|1|2|0.41545|12.64|-0.0785|42|-0.090110243663702|51|40.18|-0.27449|-0.19858|-0.19209954441613|-0.24148697314821|27.866212152267|35.894520392385|50.620747660824|0.455|0.273|0.31813|11|5|0.0013273903966597|0.083725991649269|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2025-08-16 23:52:34|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-27.93021455903|19|1.0576194159867||0|0|-0.01556|25.46|-0.16711|28|-0.16710965524579|28|39.6|-0.04468|0.07804|0.024753680922695|0.1420359938387|101.34238988752|206.22746196773|397.50192428541|0.55|0.3|0.22677|20|8|0.0030726666666667|0.073700345679012|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2025-08-16 23:52:36|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.171980371456|46|0.56933991432833||0|0|0.07959|12.75|0.5276|134|0.87585301711433|102|59.6|0.22459|0.24216|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|68.492477804428|0.8|0.4|0.27378|5|4|0.00065973760932945|0.081958746355685|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2025-08-16 23:52:37|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.4972292961134|38|0.76784451092369|0.1677|1|2|0.12862|9.74|0.10939|45|-0.068269236941309|2|31.15|-0.24225|-0.15324|-0.022181580294891|0.0057399007775139|87.017681093465|100.60354675|116.34801523384|0.385|0.154|0.28105|13|5|0.0030993212669683|0.091565475113122|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2025-08-16 23:52:38|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-5.1747740349217|26|0.1754322362257|0.0434|-1|1|0.04339|4.63|-0.06923|41|-0.069230705746531|41|40|0.00218|0.0369|-0.051350563418179|-0.095426185453486|80.411616862105|81.75697526|30.123618405431|0.4|0.2|0.15009|10|5|-0.0020927764705882|0.051205364705882|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.24759|2020-08-16 2025-08-16 23:52:39|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.2449314386708|21|0.36669208087124|-0.0953|1|1|-0.09534|8.73|0.20882|34|0.20882353477412|34|35|-0.13066|-0.07921|-0.058870988158749|-0.042945960533371|68.8426987717|77.061284795097|109.81131763126|0.444|0.333|0.21299|9|4|0.0011771940298507|0.057421104477612|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2025-08-16 23:52:41|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|24.098807615542|63|1.2770642298778|0.2035|1|2|0.15121|28.55|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|104.34941008831|0.571|0.286|0.30815|7|3|0.0024644590163934|0.097850950819672|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2025-08-16 23:52:44|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|5.8510970366792|48|0.47145464014334||0|0|0.11601|6.83|0.34335|71|0.16903465255521|38|45.11|-0.0855|0.10699|0.044987681485954|0.005996026989237|103.45807836079|99.679535442384|35.586139908924|0.667|0.333|0.2242|9|3|0.00021324503311258|0.089536600441501|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2025-08-16 23:52:44|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.5389465101632|4|0.47201780451428|0.0416|1|2|0.01295|7.82|-0.28453|29|-0.22250642068537|22|37.86|-0.09452|0.02689|-0.13670683793878|-0.10236793536211|53.356211813053|79.13059973|43.74353371866|0.571|0.286|0.2046|7|3|-0.0013958582089552|0.074430746268657|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2025-08-16 23:52:45|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|11.872353067926|43|0.99079408915902|0.079|1|1|0.079|15.16|0.00118|8|0.001175039534892|8|32.67|-0.27208|-0.21565|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|119.57177324797|0.556|0.444|0.32073|9|5|0.0029547321428571|0.083903839285714|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2025-08-16 23:52:46|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.9080999475409|43|0.90118918469382|0.3891|1|1|0.38915|12.03|-0.20613|17|-0.17471264531613|12|36.9|-0.01071|0.08234|-0.025960600196255|-0.0039664357081924|44.529663939486|86.19666814783|272.171934962|0.619|0.333|0.31529|21|12|0.0037687515299878|0.097584724602203|27.879999160767|2011-06-19|-0.27061|2015-09-06|0.53606|2021-02-28 2025-08-16 23:52:48|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.389857519452|10|0.38204276895993||0|0|-0.14634|4.2|-0.14835|19|-0.14835169909585|19|38.16|-0.04833|0.07098|-0.0044592013670728|-0.0044592013670728|85.955821895029|85.955821895029|16.706443560991|0.368|0.368|0.33945|19|6|0.00061871934604905|0.1057688147139|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2025-08-16 23:52:50|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.506730582766|32|0.12124536762596|-0.0772|-1|1|-0.07717|3.35|0.08723|8|0.087231680286547|8|47.13|-0.07106|0.00994|0.0028536757048225|-0.03488556321321|99.05078813216|88.749619765929|82.107842335193|0.5|0.375|0.17666|8|3|0.0010939460784314|0.058816617647059|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2025-08-16 23:52:50|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|68.115635044565|62|5.7547874029511|0.7556|1|1|0.7556|86.2|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|290.62924771645|0.444|0.222|0.33225|9|4|0.006186077170418|0.10448202572347|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2025-08-16 23:52:51|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.5430821320354|14|0.49823347876969||0|0|0.30618|4.65|-0.40711|18|-0.018255512958317|45|39.08|-0.26411|-0.07703|-0.041936410798546|-0.066618730192078|59.290691381605|69.127192323452|59.46291551525|0.538|0.385|0.32611|13|3|0.0019645105566219|0.097578752399232|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2025-08-16 23:52:52|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.6565684197887|19|0.20368950463615|-0.0113|-1|1|-0.01126|5.39|-0.08921|27|-0.089212002017904|27|48.67|0.034|0.08654|0.012279646901368|0.0043779099044419|103.91618561351|100.30713489981|53.846151281134|0.667|0.5|0.1855|6|3|-0.0011984838709677|0.052254129032258|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2025-08-16 23:52:53|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.2795032282661|41|0.86619760165959|0.2216|1|2|0.05562|8.73|-0.23854|30|-0.23854170288477|30|35.09|-0.08459|-0.01405|-0.064613900001111|-0.1742177656307|50.232472024837|45.824909405351|40.156392061394|0.636|0.364|0.29244|11|6|0.0011189671361502|0.10020708920188|37.860000610352|2017-05-07|-0.22535|2025-01-05|0.61092|2024-12-22 2025-08-16 23:52:54|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|54.600987647306|47|4.614065317674|1.1411|1|2|1.05295|67.46|0.44308|89|0.44307523681889|89|52.8|0.07551|0.18668|0.44307523681889|0.44307523681889|144.308|144.308|149.14879453288|0.2|0.2|0.34626|5|1|0.0040153548387097|0.10382890322581|129.47999572754|2021-09-05|-0.20031|2021-09-12|0.52819|2019-08-04 2025-08-16 23:52:55|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|29.496710166946|44|1.7344295628816|0.0946|1|2|0.04961|35.12|-0.21181|11|-0.21180677718446|11|45.86|0.0402|0.13939|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|163.65331048544|0.429|0.429|0.30575|7|1|0.0046262912087912|0.10397510989011|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2025-08-16 23:52:56|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.7082109428219|47|0.1855600994115|0.0734|1|2|-0.06149|2.9|0.32533|53|-0.15806169030067|27|37.78|0.02713|0.07809|0.099142243212947|-0.18177058430142|127.20240423308|66.89381688|17.901232205882|0.444|0.222|0.19786|9|4|-0.0027947409326425|0.06847585492228|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29 2025-08-16 23:52:57|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|15.650929242711|46|1.9513569572435|1.3494|1|2|1.20858|22.13|0.43262|56|1.1642157080448|32|33.73|0.00078|0.09603|0.19805117268507|0.18036619775261|182.68405256491|123.29699615706|179.33548530893|0.545|0.364|0.32335|11|5|0.0055108894230769|0.10419007211538|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2025-08-16 23:52:58|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.1006231735831|32|0.17020772333561|0.6933|-1|1|0.69325|0.5|-0.14211|11|-0.1421052549024|11|35.7|0.02812|0.13407|0.29798473035173|0.29798473035173|286.98270262124|286.98270262124|23.041473844274|0.35|0.35|0.27177|20|4|0.00030961073825503|0.08765488590604|12.449999809265|2015-06-14|-0.33333|2024-06-02|0.3913|2020-11-15 2025-08-16 23:52:59|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|44.92528184129|46|6.179273786885||0|0|0.97733|59.3|-0.16469|45|-0.16468536921515|45|36.1|-0.01125|0.10498|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|346.37848323678|0.476|0.333|0.31682|21|5|0.0040483437110834|0.099807795765878|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2025-08-16 23:53:00|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.043937165963|47|0.69133689173082|0.1461|1|1|0.14607|13.26|-0.20647|12|-0.24990145616327|49|35.91|0.08564|0.12201|0.2392848260668|0.53376797712382|166.95063937778|157.20956280058|57.942820622902|0.727|0.273|0.38443|11|9|0.00091696145124717|0.094768866213152|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2025-08-16 23:53:01|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9195896747354|46|0.14990049544386|0.1082|1|2|0.03195|3.23|-0.06826|66|0.03900714046752|89|46.24|0.00521|0.1086|-0.032803926554126|-0.076904603994533|73.107281063331|65.729007981511|80.089264199946|0.471|0.294|0.16562|17|6|0.00068809867629362|0.060755330926594|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2025-08-16 23:53:03|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.79067526416|43|2.0268758709836|-0.0027|1|2|-0.06109|32.89|-0.2365|39|-0.089666612657475|7|33.55|-0.11985|-0.06406|-0.086234298290399|-0.010263705050598|49.103570566374|94.388849679023|120.87468025097|0.636|0.273|0.24333|11|6|0.0019748661800487|0.080440632603406|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2025-08-16 23:53:04|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.6310256360262|33|0.34332694633188||0|0|-0.06811|3.45|-0.22704|9|-0.22703974275953|9|39.9|-0.07013|0.07081|-0.074471315453195|-0.13405020177127|35.402757500677|33.461699080103|84.766582362954|0.55|0.35|0.31666|20|9|0.0030535060240964|0.10522669879518|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2025-08-16 23:53:06|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|-14.49656148689|19|0.6802073511679|-0.061|-1|1|-0.06101|13.39|0.1339|42|0.13389789766053|42|50|0.12049|0.22145|0.28175531224034|0.47147417771684|492.54953460211|602.72938982384|243.01270031054|0.571|0.357|0.23962|14|6|0.003198147632312|0.082719888579387|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2025-08-16 23:53:07|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|-13.369082165115|32|0.49102300646542||0|0|-0.16938|12.91|-0.05176|14|-0.051760922647202|14|39.7|0.01069|0.1288|0.0064055877242494|0.0028643881513146|57.601394114055|75.391340394158|290.70029028979|0.5|0.3|0.28694|20|7|0.0034139151515152|0.092583212121212|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2025-08-16 23:53:08|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.1274802268592|46|0.76411983626656||0|0|0.14255|10.66|-0.3546|5|-0.12365597296979|11|36.47|-0.08363|0.0897|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|57.250265128619|0.632|0.368|0.27964|19|9|0.0015341463414634|0.088289647696477|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2025-08-16 23:53:09|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|20.814640377287|43|2.2040472278323|0.4707|1|1|0.47069|26.59|-0.30542|16|-0.0028670357765341|32|32.23|-0.36819|-0.18767|-0.17365400591381|-0.12008329595145|25.027007193498|66.600883699992|238.90386234667|0.538|0.231|0.32593|13|7|0.0054015184381779|0.098239240780911|46.490001678467|2016-08-28|-0.30861|2016-09-04|0.61088|2016-08-28 2025-08-16 23:53:10|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|17.965446317212|24|0.99985127845867|0.1502|1|2|0.0574|21|-0.27308|9|0.03875186270665|38|48.18|0.33963|0.41505|0.37979416299113|0.64040550661065|444.97254262178|474.17903919339|435.23317782677|0.706|0.412|0.23066|17|9|0.0030504156769596|0.07542593824228|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2025-08-16 23:53:11|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|-2.7668701894344|19|0.22575308580445||0|0|-0.2783|2.71|-0.26203|17|-0.26202748076839|17|39.5|0.00045|0.14587|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|47.939149065389|0.6|0.35|0.24735|20|10|0.0015359777227723|0.09267948019802|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2025-08-16 23:53:13|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.8827945615702|47|0.36573515250109|0.3058|1|2|0.10916|8.23|-0.02895|32|-0.028952911319867|32|45.76|0.09953|0.25136|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|231.8309761347|0.588|0.353|0.29589|17|7|0.0034920631067961|0.083825485436893|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2025-08-16 23:53:14|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|-15.880869629489|51|0.55809837726937||0|0|0.04545|14.7|0.80539|210|0.80539274333202|210|48.81|0.0723|0.1204|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|340.5142485065|0.625|0.438|0.1794|16|7|0.0022179181708785|0.05676587244284|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2025-08-16 23:53:15|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|15.193999588463|6|1.8245695791839|0.3295|1|2|-0.06192|20.3|0.00455|23|0.0045513467632197|23|30.33|-0.12726|-0.03211|-0.093824723418695|-0.02993841236763|8.9146051483822|46.264494463438|305.07964879158|0.63|0.37|0.30526|27|14|0.0037362257281553|0.09644947815534|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.61132|2025-07-13 2025-08-16 23:53:16|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.881410986686|6|1.144529690178||0|0|0.08053|16.37|-0.36119|26|0.016856957462187|34|37.69|0.02237|0.14539|0.14341476084384|0.22942540183383|178.67078567661|182.7603962528|72.507423850095|0.692|0.385|0.26983|13|6|0.0016263636363636|0.092923858585859|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2025-08-16 23:53:20|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.534835161282|55|2.0475020002439||0|0|0.95645|23.36|-0.17984|15|0.014819736111277|2|32.87|-0.23136|-0.04393|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|240.82475329576|0.533|0.467|0.31538|15|5|0.0048387020109689|0.10888491773309|29.591875076294|2017-01-15|-0.29825|2022-01-30|0.61134|2014-11-16 2025-08-16 23:53:21|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|27.152103916387|42|3.8442985165183|1.3855|1|1|1.38552|36.57|-0.29476|10|-0.27784361697089|25|22.36|-0.24929|-0.12591|-0.19358424239807|-0.2015610231997|16.58717644254|31.360177139135|159.84383447555|0.727|0.455|0.33836|11|6|0.0049774216027875|0.10481240418118|41.369998931885|2025-08-17|-0.25506|2020-05-24|0.53021|2020-04-19 2025-08-16 23:53:21|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-39.601493037901|13|2.167162411428||0|0|-0.07636|35.52|1.19547|51|1.1954737404348|51|37.68|0.0862|0.21654|0.24992369465756|0.45273155846499|368.10528959062|1045.5743892204|1082.9268526705|0.591|0.409|0.28584|22|7|0.0052498097502973|0.098389560047562|53.330001831055|2024-11-03|-0.33865|2015-07-05|0.39681|2024-06-02 2025-08-16 23:53:22|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.451732831797|46|1.2684801466462||0|0|0.5398|15.09|-0.11237|36|-0.28081629227619|75|46.35|0.10397|0.20897|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|328.61498535533|0.647|0.353|0.292|17|7|0.0033052701080432|0.091227947178872|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2025-08-16 23:53:23|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.481562160424|47|1.0799281964677|0.421|1|1|0.421|13.4|0.00212|51|-0.32835820794357|54|43.18|-0.10621|0.05199|0.1158344138798|0.091670422663985|179.51277415568|124.86715246434|362.45603250593|0.588|0.412|0.29651|17|7|0.0041293846153846|0.096553102564103|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2025-08-16 23:53:25|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-22.091967688805|26|1.1920044451063||0|0|-0.10445|21.57|-0.29188|20|-0.29187814573347|20|35.38|0.00875|0.07822|0.028113657672818|0.1734535072477|70.471473024441|189.83980993817|535.23569657208|0.75|0.438|0.20611|16|9|0.0043247715736041|0.081015414551608|29.870000839233|2024-10-13|-0.25752|2015-07-05|0.20971|2021-02-21 2025-08-16 23:53:26|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.9037306557692|46|0.2557884646957||0|0|0.27875|3.67|-0.10696|18|-0.10696089166122|18|31.2|0.00272|0.11926|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|103.08989144052|0.36|0.28|0.28276|25|6|0.0020935393939394|0.088823115151515|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2025-08-16 23:53:27|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.9506807955067|46|0.29940955031252||0|0|0.02|3.57|-0.26915|10|-0.26915113309542|10|38.92|-0.11389|0.02567|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|64.909089695324|0.462|0.231|0.28678|13|4|0.0021032304900181|0.10073092558984|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2025-08-16 23:53:28|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.000199626463|40|2.1994624002911|0.4677|1|1|0.4677|22.72|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|108.29361205473|0.727|0.364|0.22898|11|7|0.0021927529411765|0.082687552941176|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2025-08-16 23:53:28|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.6070905729186|37|0.32096978677473|0.6233|1|1|0.62329|4.74|-0.18302|15|-0.11581255713939|37|46.82|0.01451|0.0643|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|79.237710980718|0.588|0.412|0.2758|17|10|0.0017738461538462|0.090524819711538|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2025-08-16 23:53:30|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.2097440686621|13|0.14837838032923||0|0|-0.03655|3.97|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|151.29572861861|0.5|0.333|0.23742|18|4|0.0021637257281553|0.082237172330097|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2025-08-16 23:53:31|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.3401632161257|2|0.38161230579623|-0.0067|1|1|-0.00671|7.4|-0.16044|23|-0.24203071146466|21|33.84|-0.03659|0.0851|0.10618876729686|0.1923963343834|123.88836633126|214.37245623786|149.19354916239|0.48|0.36|0.23819|25|10|0.0023214167650531|0.08571800472255|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2025-08-16 23:53:32|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.4041923879529|20|0.48360254370686|0.1277|1|1|0.12766|4.77|-0.37338|10|-0.075075076795127|14|52.8|0.06916|0.21208|0.12812811862108|0.2760704214616|133.42994220933|248.00183633711|137.50359878711|0.6|0.4|0.2853|15|8|0.002524784217016|0.090046646115906|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2025-08-16 23:53:33|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|4.327366310615|4|0.2677900915567|-0.0059|1|1|-0.00593|5.03|-0.18779|15|-0.068513817759371|15|49.24|0.2345|0.30414|0.22361669659697|0.13078607412721|348.02777680827|140.83849013938|90.305207446843|0.412|0.176|0.21049|17|6|0.0015535238095238|0.07680075|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2025-08-16 23:53:34|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.336837987117|12|0.72230384647513||0|0|0.10299|18.42|-0.13152|17|-0.13151655353836|17|33.62|-0.07254|0.09007|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|38.684952325711|0.538|0.385|0.18075|13|3|-0.00035287946428571|0.060138883928571|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2025-08-16 23:53:36|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.0430491074403|26|1.0258572566465|0.8116|1|1|0.81159|10|-0.35961|7|-0.20547948401182|34|36.09|-0.04729|0.00473|-0.042417548997623|-0.0037978438524734|51.034547410238|73.675813748114|137.49440670415|0.636|0.455|0.27441|11|7|0.0029827725118483|0.083476587677725|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2025-08-16 23:53:38|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.0985696666441|38|0.90047668241788|0.4264|1|2|0.36582|10.79|-0.44996|14|-0.44995570778304|14|23.93|-0.13504|-0.06335|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|46.767782912775|0.6|0.333|0.27526|15|6|0.00054972222222222|0.089013560606061|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08 2025-08-16 23:53:40|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.764389963806|6|0.82345696159424||0|0|-0.12606|12.34|-0.36822|26|-0.073579522103109|14|35.64|-0.12393|-0.0557|-0.14156839802582|-0.10129123040514|31.088800295664|62.745373187019|69.838903564942|0.636|0.364|0.23481|11|5|0.00051413098236776|0.078389244332494|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2025-08-16 23:53:40|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.347272693298|19|2.1426520912924|0.1108|1|2|0.0543|31.26|-0.15227|11|0.095617534043276|55|41.11|0.0621|0.15548|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|166.87129963111|0.421|0.368|0.21889|19|6|0.002288197747184|0.076724242803504|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2025-08-16 23:53:41|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|15.563376819578|38|1.4388744316211|0.3407|1|2|0.23815|19.86|-0.18903|42|-0.22113163921421|10|35.45|-0.09018|-0.01877|-0.15573598210086|-0.13227141890645|29.962982373659|56.106601165052|58.670610060839|0.636|0.364|0.25326|11|6|0.00036789227166276|0.076983957845433|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2025-08-16 23:53:43|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-10.968488704409|2|0.46116288875395|0.0318|-1|1|0.03176|9.45|0.31035|79|0.31034540521035|79|35.13|-0.0129|0.05452|0.078408304728839|0.098929961925932|161.68877311436|155.45157831083|203.66379485314|0.625|0.458|0.16394|24|10|0.001651682464455|0.057455781990521|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2025-08-16 23:53:44|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.9551182397878|43|0.94916683031439|0.8263|1|1|0.82628|8.2|-0.2753|10|-0.27529761345124|10|29.28|-0.11202|0.01251|-0.037841924806209|0.0069333943027043|14.539537511373|31.604909573538|268.67626757126|0.64|0.48|0.34236|25|12|0.0041356718346253|0.10344129198966|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2025-08-16 23:53:45|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.9986115970266|47|0.13537922256402|0.3222|1|1|0.32222|2.38|0.23077|48|-0.14137933529231|129|41.37|-0.08945|-0.00447|-0.050259313070745|-0.052219870931615|42.462346720656|54.147500010453|34.244606902983|0.579|0.368|0.24259|19|9|0.00052846153846154|0.077412800480769|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2025-08-16 23:53:46|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|20.846346057196|4|1.1931363162204|0.017|1|1|0.01705|24.46|-0.20976|28|-0.17925478309752|12|36.26|0.00385|0.05296|0.04200218861973|0.083898605833976|86.941602497688|118.54743011469|242.65872291276|0.739|0.391|0.26102|23|15|0.0026338470728793|0.082772712066905|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2025-08-16 23:53:47|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-4.601083777979|33|0.32584260355577||0|0|0.01777|3.87|0.09092|10|0.090922434166709|10|29.81|-0.28724|0.00786|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|72.758038256524|0.438|0.25|0.28537|16|3|0.0032297445972495|0.10351463654224|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2025-08-16 23:53:48|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|-3.7337516432605|19|0.15189237957667||0|0|-0.09317|3.52|-0.08262|28|-0.082621071977483|28|34.63|0.0174|0.08542|0.063648715860753|0.061226693967485|129.80046114589|104.18955472439|95.574257319347|0.458|0.292|0.19475|24|8|0.001098457008245|0.06405863368669|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2025-08-16 23:53:49|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.398394439097|16|0.69451828404534|-0.0679|-1|1|-0.06789|9.28|0.32331|55|0.32330832009732|55|28.79|-0.22987|-0.00984|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|124.32524975637|0.286|0.286|0.28116|14|4|0.0055041148325359|0.10642550239234|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2025-08-16 23:53:50|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3168962638081|47|0.077649200415439|0.087|1|1|0.08696|1.5|-0.10323|11|-0.10322578809263|11|43.94|0.14347|0.22681|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|56.242968462327|0.647|0.412|0.20735|17|9|0.00069697351828499|0.066971008827238|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2025-08-16 23:53:51|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.3336125312444|4|0.32472659261863|-0.0768|1|1|-0.07678|5.05|0.26812|74|-0.25806452991205|12|36.39|-0.00781|0.09803|0.076516728055859|0.15293433186803|91.662623110794|142.57969920025|83.264635500255|0.652|0.391|0.24218|23|12|0.0014915476190476|0.085704904761905|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24277|2015-05-31 2025-08-16 23:53:52|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-16.462100001467|19|0.55217228483119||0|0|0.00783|15.2|-0.09635|14|-0.15181859426142|17|37.08|-0.01394|0.01924|-0.095239492555082|-0.13138930933807|39.076174858922|63.995785362177|67.335137571773|0.667|0.25|0.24432|12|7|0.00062827213822894|0.075046069114471|58.380001068115|2021-05-02|-0.17702|2021-02-28|0.61052|2016-07-17 2025-08-16 23:53:54|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.7627895727817|72|0.46574399563604|0.3372|1|1|0.33723|8.01|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|182.87671277617|0.474|0.316|0.2504|19|9|0.002706759628154|0.084841434262948|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2025-08-16 23:53:55|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.5069630027478|42|0.70622002683286|0.1651|1|1|0.16515|10.23|0.0042|7|0.0042017101357616|7|35.09|-0.01246|0.08515|0.081738151353984|0.1365553812052|127.02539601917|186.2762528532|278.74657573759|0.478|0.391|0.26619|23|9|0.0034850825471698|0.08801274764151|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2025-08-16 23:53:56|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.6491506352958|4|0.17194977551908||0|0|0.02663|4.24|0.07448|57|0.074481378647431|57|38.52|-0.0232|0.08233|0.040788641909803|0.062999692335375|113.46550396964|123.03624973708|43.089427900091|0.524|0.381|0.18965|21|5|0.00054727832512315|0.06922328817734|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2025-08-16 23:53:57|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-23.997869696912|19|0.84484877863244||0|0|-0.05452|23.21|0.13017|35|-0.047751575502761|12|37.36|0.03597|0.10614|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|220.41785064627|0.455|0.273|0.2086|22|7|0.0023122738095238|0.076459940476191|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2025-08-16 23:53:57|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-10.570522604978|32|0.46765684443601|0.0842|-1|1|0.08416|9.25|-0.05253|55|-0.052532783673381|55|36.4|0.05054|0.07241|-0.01848806025461|0.030799048524165|76.862023976133|104.7352524878|52.259884753044|0.7|0.5|0.18746|10|8|-0.00063726582278481|0.059640987341772|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2025-08-16 23:53:59|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|31.74661609831|46|2.2360633993975||0|0|0.03431|37.38|0.64457|102|4.430182791365|69|31.8|0.01593|0.2778|0.63201402921878|1.4717780139148|392.63837553196|513.45952739241|398.93278041257|0.467|0.2|0.33283|15|5|0.0067210536398467|0.11271586206897|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2025-08-16 23:54:00|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|15.711830400701|41|1.0160566093938|0.1312|1|2|0.03481|18.43|0.32685|47|0.32685182689178|47|38.73|-0.13946|0.0011|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|118.36866195509|0.545|0.364|0.27238|11|2|0.0035689055793991|0.095400364806867|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2025-08-16 23:54:01|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-5.0252966676455|2|0.39908902032082||0|0|-0.17158|4.37|0.37658|7|0.37657670163015|7|32.17|-0.06815|0.04205|-0.020431369103876|0.16607488238664|20.393518788808|232.7416991318|161.85184475489|0.625|0.375|0.26174|24|8|0.0033157309184994|0.085516714100906|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2025-08-16 23:54:02|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.1115573186|53|1.1433859058508|0.2044|1|2|0.16425|12.83|-0.21603|13|-0.21603378373049|13|36.53|0.04834|0.19063|-0.11226182072293|-0.047994569768294|33.978441125745|64.590517392018|225.80076666551|0.412|0.294|0.2488|17|6|0.0033776077265973|0.091017726597325|25.840000152588|2022-12-11|-0.32391|2023-01-01|0.33705|2014-11-30 2025-08-16 23:54:02|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-13.886255154836|33|0.8787517182787|-0.0478|-1|1|-0.04775|11.41|0.94231|41|0.9423065683204|41|39.55|0.03801|0.13036|-0.0034095979238986|-0.0066469281698012|55.545813529581|61.020194471812|259.90888825576|0.7|0.4|0.2923|20|13|0.0034697326852977|0.09397907654921|28.409999847412|2015-06-14|-0.2469|2015-07-05|0.48521|2024-10-27 2025-08-16 23:54:04|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|-0.38272628962034|16|0.015691596605578|-0.127|-1|1|-0.12698|0.355|-0.09528|27|-0.095276383834168|27|44.83|0.0563|0.15432|-0.10645927750136|-0.013564638958072|26.742627833798|86.643851919973|157.77777718909|0.5|0.333|0.18721|18|5|0.001533296836983|0.060433625304136|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2025-08-16 23:54:05|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|-8.8974930916982|14|0.63895293266864||0|0|-0.30952|8.8|-0.02467|41|-0.024673451319044|41|37.14|-0.10991|-0.02023|-0.095144008529143|-0.042396103740274|26.954312773119|60.723252789441|103.41991270669|0.455|0.318|0.27322|22|9|0.0020555421686747|0.090381096385542|24.989999771118|2015-06-14|-0.29871|2015-07-05|0.36792|2024-11-10 2025-08-16 23:54:07|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-14.809980290362|13|0.89935146344546||0|0|-0.09881|12.07|-0.15693|28|-0.15692950917338|28|37.8|-0.2948|-0.20415|-0.15328720739642|-0.21027557251658|33.20217535155|35.98867154787|79.512512860154|0.6|0.4|0.39693|10|4|0.0021417692307692|0.096427051282051|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2025-08-16 23:54:08|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.948398045689|47|1.7626672979291|0.4928|1|2|0.36215|19.22|0.10526|64|-0.2785910330535|40|30.09|-0.26873|-0.17193|-0.17929892411257|-0.26465536943607|34.513501540886|39.417061906521|93.65815660225|0.455|0.273|0.32046|11|5|0.0023459681697613|0.098474084880637|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2025-08-16 23:54:09|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|5.2587740151105|8|0.52843159029182|0.088|1|2|-0.09971|6.23|-0.4946|11|0.025660921606568|28|29.37|-0.14192|-0.0257|0.04700524233403|0.1313181682063|102.64261665382|232.28247987515|102.80528181352|0.556|0.37|0.21996|27|7|0.0017678|0.0776793|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29 2025-08-16 23:54:10|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|-34.196522827975|13|2.7669568407632||0|0|-0.14346|28.11|0.52911|61|0.52910591367361|61|35.33|-0.1953|0.01761|0.25244353078614|0.22307275548061|278.16272693747|198.787055626|289.58046725307|0.5|0.417|0.30916|12|2|0.0060814449541284|0.10218048165138|57.142879486084|2017-03-19|-0.28995|2019-01-20|0.61148|2017-02-19 2025-08-16 23:54:11|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-10.56185817341|9|0.47390810309576||0|0|-0.09333|9.84|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|92.98809637428|0.5|0.364|0.2406|22|5|0.0016473479318735|0.07843602189781|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2025-08-16 23:54:12|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.67878334084842|12|0.026338157597342|-0.0651|-1|1|-0.06511|0.638|0.30971|35|0.30970977233111|35|33.96|0.02472|0.09313|0.058138439570612|0.046449075456279|163.45518100129|122.51074563559|88.981869547464|0.542|0.375|0.14954|24|9|0.00073294188861985|0.053357397094431|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2025-08-16 23:54:13|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-47.088008611569|19|2.7773836120346||0|0|-0.15089|41.95|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|178.347938146|0.438|0.25|0.31967|16|6|0.0043991943127962|0.10561985781991|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2025-08-16 23:54:14|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-28.28054245941|19|1.3891781988989|0.1082|-1|1|0.10816|24.49|-0.21228|8|-0.21227772221213|8|34.21|-0.09471|0.16115|0.11567140931186|0.13881516120589|193.90319616946|159.9789965222|193.76532866036|0.542|0.333|0.30173|24|11|0.0048221454112038|0.088472884386174|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2025-08-16 23:54:16|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.5224315800506|19|0.070508551968683|0.1791|-1|1|0.17906|1.27|-0.03892|27|-0.038924609100492|27|31.5|0.01157|0.17688|0.09637845188605|0.1501454156636|259.54271631578|284.25695348382|181.68812291757|0.692|0.385|0.17183|26|12|0.0031195698924731|0.059159318996416|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2025-08-16 23:54:17|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.5158505758167|46|0.26543794777235||0|0|-0.08182|5.05|0.1791|95|-0.12073491996207|19|43|-0.2159|-0.13976|0.11150403746329|0.0093062888282779|140.4047538308|81.970621155236|103.48360803908|0.545|0.364|0.31442|11|4|0.0019169691119691|0.080198861003861|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2025-08-16 23:54:18|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|37.372829512697|77|4.3724765909774|2.1162|1|1|2.11616|43.19|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13156|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|1069.0593820426|0.4|0.267|0.35299|15|7|0.0077236086175943|0.1077681508079|60.279998779297|2025-03-02|-0.31552|2015-07-05|0.61077|2014-08-03 2025-08-16 23:54:20|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|10.555902988823|39|0.87303240063721|0.1667|1|1|0.16667|13|-0.36962|10|-0.27395631251356|25|30.85|-0.27612|-0.08174|-0.17559013193453|-0.13678366391181|29.328074694172|46.52443715564|186.81622941982|0.462|0.385|0.28652|13|3|0.0055975170842825|0.082459407744875|33.939998626709|2017-10-08|-0.60002|2017-10-15|1.548|2017-10-08 2025-08-16 23:54:22|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|14.4877235206|24|1.3756565486253|-0.1317|1|1|-0.1317|18.13|-0.46014|15|1.2358168973695|7|37.55|-0.11503|0.28388|0.3837789412732|0.63164544742255|240.59918628616|300.29620150026|166.69952309512|0.455|0.273|0.33194|11|4|0.0061908944954128|0.099194082568807|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2025-08-16 23:54:24|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|13.290188476543|161|0.97327052053475|0.212|1|1|0.21199|16.58|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|362.00873798901|0.263|0.158|0.2774|19|4|0.0037554196642686|0.090084616306954|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2025-08-16 23:54:27|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.57004644811248|5|0.017501247260185||0|0|-0.00954|0.623|0.12219|56|0.12219139588196|56|40.19|0.04291|0.1024|0.061426958110825|0.08800091875662|149.56633668797|160.55909124824|257.43802856405|0.429|0.333|0.15037|21|5|0.0018318160377358|0.053026650943396|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2025-08-16 23:54:27|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.2032053517815|46|0.33559822878848||0|0|0.21893|6.18|0.35096|61|0.35095718708731|61|54.11|-0.15896|0.04295|0.35095718708731|0.35095718708731|135.096|135.096|63.287246401015|0.111|0.111|0.2589|9|0|0.00079484962406015|0.072468515037594|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2025-08-16 23:54:28|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.3127703833161|47|0.089384989653901|0.0762|1|1|0.07623|2.4|0.05714|78|0.10139867514292|6|37|0.02599|0.07572|0.19255076966463|0.23892203309329|388.139121674|254.67920207956|62.663189116858|0.476|0.286|0.2161|21|8|0.00079780072904009|0.062140886998785|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2025-08-16 23:54:29|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-6.6809581208329|33|0.35578751826587|0.3213|-1|1|0.32126|5.81|-0.07001|35|0.44075009245916|80|26.93|-0.20754|0.03288|-0.058269822229651|0.019590337253175|47.740349623081|100.03820807577|38.154436678703|0.643|0.357|0.27058|14|5|0.0012473838630807|0.087228753056235|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2025-08-16 23:54:31|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-12.549709861735|17|0.43390338959284||0|0|-0.07895|12.3|-0.14286|30|-0.14285718383133|30|34.71|-0.06763|0.01458|-0.051516113655251|-0.058317713830102|42.946927223473|55.218675763551|127.19751906609|0.5|0.333|0.20378|24|10|0.0015001295641932|0.068308056537102|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2025-08-16 23:54:32|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.6188412620129|42|0.21355650389385|0.0747|1|2|-0.14017|4.11|-0.52716|11|0.024837457905975|3|32.04|-0.04649|0.04609|0.031752006189268|0.12861566400242|39.712123574688|123.42799564053|59.017805868534|0.72|0.4|0.21051|25|10|0.0010029334916865|0.072899691211401|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2025-08-16 23:54:33|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.3098355743212|56|0.58172149747866||0|0|0.36581|6.87|-0.53354|4|0.076612925709348|34|34.35|-0.17281|-0.0785|-0.13165755671731|-0.073867017027222|12.18697883172|58.926608814915|116.32237937377|0.522|0.261|0.29906|23|10|0.0026136094674556|0.093512426035503|26.030000686646|2015-06-14|-0.31677|2015-07-05|0.6097|2024-03-24 2025-08-16 23:54:34|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.18310688545576|43|0.010464369885552|0.1436|1|1|0.14362|0.215|-0.08671|21|-0.30241937179827|10|42.21|0.06204|0.12064|0.087930220571104|0.059612274389973|190.39537085012|130.21666637054|80.524349000613|0.579|0.421|0.1779|19|10|0.00057990521327014|0.055326101895735|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24 2025-08-16 23:54:35|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.5587917362977|41|0.52250144037589|-0.0853|1|2|-0.19815|8.66|-0.08981|38|0.78215735769107|136|47.59|-0.08409|0.07835|0.16327254245628|0.16131774158974|216.46181827789|144.68426728229|121.97183047512|0.529|0.353|0.31348|17|6|0.0025912485276796|0.0955517196702|34.130001068115|2015-11-22|-0.27479|2015-07-05|0.37847|2013-09-01 2025-08-16 23:54:37|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|9.6791985751211|45|1.5819337129255|1.3209|1|2|1.05921|15.65|-0.03111|91|-0.031111116762514|91|44.67|0.13472|0.32707|0.14567229923824|0.25491147102974|143.56053863477|239.47510948617|176.35790321892|0.4|0.333|0.28368|15|3|0.0042349579831933|0.098583053221288|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2025-08-16 23:54:38|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.9414118005089|47|0.54786274587937|1.1208|1|1|1.12077|8.78|-0.07726|70|-0.077262773787937|70|44.06|0.11026|0.21687|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|138.70457881192|0.529|0.353|0.21786|17|9|0.0019352704402516|0.071272213836478|25|2015-05-31|-0.26166|2015-07-05|0.51852|2024-11-10 2025-08-16 23:54:39|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|9.4407922885545|46|0.55806931980028||0|0|0.21613|11.76|-0.07018|19|-0.070175477122116|19|30.96|-0.03452|0.09977|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|287.53055721626|0.64|0.44|0.2153|25|9|0.002842967032967|0.072212503052503|35.299999237061|2015-05-31|-0.308|2015-07-05|0.3563|2015-05-17 2025-08-16 23:54:40|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|48.235086117944|73|6.4609747902272|2.2355|1|2|2.00539|66.93|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|567.18747676494|0.556|0.444|0.28824|9|4|0.0071640811455847|0.10331637231504|73.660003662109|2025-08-10|-0.2861|2020-05-24|0.61063|2017-06-11 2025-08-16 23:54:42|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.5367041172217|47|0.23776529425943|0.0414|1|1|0.04141|8.3|0.13953|77|-0.13098041524745|27|34.82|-0.03668|-0.00123|-0.03546511207746|-0.12296510653813|87.644232284903|76.9126151|36.83850273627|0.273|0.182|0.16221|11|4|-0.0014833333333333|0.052161864801865|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2025-08-16 23:54:44|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-13.605853214366|16|0.85317024803136|-0.3065|-1|1|-0.30649|12.76|-0.12798|26|-0.12797653893022|26|31.27|-0.20525|-0.06374|-0.098107963803552|-0.080990341427662|19.636741349285|27.517855029827|256.22490321307|0.462|0.423|0.29802|26|9|0.0034837077294686|0.094976956521739|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2025-08-16 23:54:45|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-12.113787749182|33|0.80083836590958|-0.2866|-1|1|-0.28657|10.73|-0.09838|5|-0.09837836188239|5|26.29|-0.29812|-0.18624|-0.13279170831887|-0.026035177690842|35.749730395369|90.977691890309|185.26696215052|0.429|0.214|0.3396|14|5|0.00456845|0.1043726|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2025-08-16 23:54:46|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.774686527074|46|3.858234940577||0|0|0.36166|34.45|-0.27907|14|-0.25075753892201|28|46|0.10077|0.17355|0.14297326252987|0.26535109488504|126.25071361981|162.82846498619|194.0845113405|0.667|0.444|0.32619|9|4|0.00394348583878|0.09185045751634|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2025-08-16 23:54:47|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-41.448194652006|30|1.6847355739679||0|0|-0.16272|40.3|-0.2023|16|-0.20230151349099|16|56|0.03637|0.10591|0.068139976211984|0.095462793326167|127.93559815802|133.42608140795|105.99684048355|0.625|0.5|0.22666|8|3|0.0015810482180293|0.077363291404612|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2025-08-16 23:54:48|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.180400911302|47|1.4439918634304|0.134|1|1|0.134|28.52|-0.3656|23|-0.36559722382407|23|46.76|0.09041|0.18269|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|344.98608652999|0.471|0.353|0.24486|17|7|0.0028280023781213|0.075232651605232|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2025-08-16 23:54:50|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|5.623091843362|56|0.55563603949699|0.7877|1|1|0.78765|7.24|0.2344|26|0.74367088666352|37|40.68|-0.1155|0.05614|0.0058608507453962|0.083874568805425|50.552398981827|88.724490775955|66.789664845067|0.526|0.263|0.29186|19|8|0.0022406884057971|0.091846135265701|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2025-08-16 23:54:52|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|15.139732627286|27|2.1351049033246|0.1273|1|2|-0.06127|19.61|-0.84867|6|-0.31315240332898|15|25.11|-0.28666|-0.0756|-0.35057313167717|-0.20052999734152|1.1816150322133|31.32739050218|260.42496764885|0.421|0.263|0.36654|19|6|0.0070167196819085|0.11605308151093|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2025-08-16 23:54:53|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.9440164582644|38|0.38997590307495|0.3091|1|2|0.26987|6.07|-0.02215|10|-0.022154602199058|10|47|-0.08383|0.08488|-0.23995200055445|-0.0901912230013|37.907366161109|82.31247945|55.332725833246|0.6|0.4|0.18429|5|2|-0.00043834558823529|0.078761066176471|14.630000114441|2020-06-07|-0.24954|2024-02-11|0.44444|2023-07-30 2025-08-16 23:54:54|WEEKLY|07899|102096|/equities/dajiang|SHANGHAICOMP|-1.7596134801508|25|0.41820449994011||0|0|0.91385|0.51|0.3682|11|0.36820411525124|11|45.86|-0.00363|0.20535|0.24085890309543|0.22895518366393|432.51984854919|266.1242762847|10.344827752968|0.571|0.429|0.33069|14|3|0.00090057057057057|0.10814103603604|16.389999389648|2015-06-21|-0.68824|2022-05-22|0.56322|2018-10-28 2025-08-16 23:54:55|WEEKLY|07900|102098|/equities/dajiang-b|SHANGHAICOMP|-0.065539134165684|17|0.012846377821776||0|0|0.82822|0.028|-0.06301|19|-0.063014986993144|19|36.06|0.05392|0.11514|0.11364350511057|0.11657239395042|128.90122570748|98.655235794493|12.727273189087|0.5|0.333|0.21114|18|7|-0.0010932030075188|0.066970872180451|1.0080000162125|2015-06-07|-0.62687|2022-05-22|0.30877|2015-07-19 2025-08-16 23:54:56|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.6144832978474|67|0.23267685312554|0.1779|1|1|0.17791|3.84|-0.27273|5|-0.27272726675636|5|39.71|-0.05495|0.04535|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|38.616249194402|0.647|0.353|0.23371|17|10|6.085020242915E-5|0.073056153846154|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.26979|2015-12-20 2025-08-16 23:54:57|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.7348165012154|46|0.49094952502615||0|0|0.16639|7.15|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|150.84389115236|0.429|0.286|0.23867|21|6|0.0022378019323671|0.084092971014493|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2025-08-16 23:54:58|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.24875191900402|46|0.0095826948574207|0.1526|1|2|0.07197|0.283|-0.06875|37|-0.068752590091151|37|34.74|0.04308|0.08824|0.054605114909897|0.06299681160893|146.19689382691|116.7592636542|128.63636086549|0.522|0.261|0.16568|23|10|0.0011678672985782|0.057016386255924|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2025-08-16 23:54:59|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|14.416387680123|4|2.5078709513117|0.6135|1|2|0.29686|22.28|0.75303|15|0.75302563401868|15|26.87|-0.1321|-0.01348|-0.047473599643113|-0.03322856974654|24.359924886284|40.126706655808|537.38546016972|0.581|0.419|0.27338|31|14|0.0042193301435407|0.08960716507177|25.280000686646|2025-08-17|-0.36683|2015-07-05|0.61073|2024-11-10 2025-08-16 23:55:00|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.38014444345577|4|0.035451850512481||0|0|0.18938|0.515|0.27941|38|0.27941165836111|38|43.79|0.03472|0.10535|0.14321901947729|0.11130868360006|275.92889139535|165.40890466211|179.44250342831|0.579|0.421|0.14327|19|9|0.0014746347305389|0.050005353293413|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10 2025-08-16 23:55:02|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.3931407696598|41|0.42805772523305|-0.0881|1|2|-0.14911|7.19|-0.28125|11|-0.28125001862645|11|36.62|-0.31353|-0.05302|-0.19703241668772|-0.16911482988746|1.2784908950025|45.592915379403|168.58148375852|0.615|0.308|0.38015|13|6|0.0046332170542636|0.097845348837209|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2025-08-16 23:55:03|WEEKLY|07907|100688|/equities/hongda-mining|SHANGHAICOMP|-5.2422690566878|23|1.5157563446793|0.962|-1|1|0.96199|0.72|0.1294|20|0.12939773506621|20|37.56|0.04143|0.23322|0.19805465217524|0.32242628125199|200.50329099236|467.080244164|17.061612900638|0.722|0.5|0.3098|18|11|0.0017043266475645|0.10777259312321|29.799999237061|2015-06-21|-0.79042|2023-06-04|0.46425|2011-05-08 2025-08-16 23:55:05|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.3253615520866|47|0.43220712994927|0.2443|1|1|0.24431|8.2|0.58619|50|0.58619055597416|50|37.43|0.04032|0.11974|0.24520900783706|0.34887233339895|419.42912123461|334.30940417478|210.79690457919|0.476|0.286|0.27561|21|9|0.0032916346153846|0.087129891826923|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2025-08-16 23:55:06|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.49114685104533|47|0.018173330013493|0.1099|1|2|0.08058|0.523|-0.14541|18|-0.14541386592063|18|46.18|0.11202|0.2001|0.22577739286688|0.2677578960119|287.85811350382|242.49106616304|210.88710098986|0.471|0.353|0.18889|17|7|0.0019628399518652|0.055305270758123|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2025-08-16 23:55:07|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.852140063236|76|1.7542868871855||0|0|0.04982|20.02|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|250.56321691186|0.467|0.4|0.35181|15|4|0.0059237831858407|0.10309495575221|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2025-08-16 23:55:09|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|18.089288659556|37|1.7738018266523|0.3859|1|2|0.36134|22.68|0.44919|144|0.56715811677357|22|63.8|0.16642|0.20495|0.50817222132971|0.56715811677357|227.11126004|156.716|78.519283918462|0.4|0.2|0.23281|5|2|0.0013941971830986|0.083885408450704|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2025-08-16 23:55:11|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.3080533300924|8|0.064148887823432|0.3283|1|2|0.21957|0.561|0.42275|36|0.4227456691548|36|38.9|0.09222|0.18199|0.16891940837525|0.28408039629327|344.184488909|358.04812900878|196.84210405235|0.476|0.286|0.28055|21|6|0.0030281553398058|0.08149468446602|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2025-08-16 23:55:11|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|30.524776193252|75|2.9838140198208|0.5059|1|1|0.50595|36.7|0.31464|44|0.31463946386415|44|28.41|-0.14888|-0.01081|-0.062303730594729|0.0093479497680042|15.023948690562|87.083826605183|571.65109543308|0.667|0.444|0.29248|27|14|0.0042751486325803|0.089540653983353|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02 2025-08-16 23:55:14|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.0944416210235|2|0.24851947078502|0.0199|1|2|-0.02865|3.73|-0.28428|7|-0.053797491036859|38|39|0.02399|0.10006|-0.033333917128475|-0.04589956713673|42.156504050724|56.118846484712|26.230660682349|0.667|0.381|0.26656|21|11|0.00026014634146341|0.084396926829268|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2025-08-16 23:55:15|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-33.998367456681|16|0.74990580275414|0.0093|-1|1|0.00935|31.8|-0.10084|31|-0.10084039809197|31|37.36|0.01914|0.07175|0.052969694274291|0.18137989006604|65.131921040926|187.00588973187|219.00825230386|0.773|0.455|0.18653|22|14|0.0018640621266428|0.063006559139785|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2025-08-16 23:55:17|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|19.898329882108|46|1.6317249942775||0|0|0.16899|21.79|-0.0609|13|-0.17820391092128|8|35.38|0.02382|0.07777|0.017625548211702|0.072759523470247|91.616839439651|131.27810606977|206.46201554198|0.667|0.333|0.22849|21|12|0.0020754441624365|0.071367030456853|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2025-08-16 23:55:18|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.3879104529705|41|0.55069650296084||0|0|0.2364|5.91|-0.53698|8|-0.065228443377421|31|42|0.02301|0.13584|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|191.13841632695|0.474|0.211|0.24062|19|6|0.0023520047732697|0.076118233890215|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.32588|2024-07-21 2025-08-16 23:55:19|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-24.957581907592|15|0.88027479353006|0.0504|-1|1|0.05036|22.63|-0.16327|32|-0.16327246114012|32|50.31|0.06353|0.15991|-0.0020191316507254|0.036103870388105|80.430198309128|98.500071187709|210.12068894067|0.438|0.25|0.25871|16|7|0.0025164957264957|0.082675323565324|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2025-08-16 23:55:20|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.5046210900974|16|0.036707024310422|0.0106|-1|1|0.01064|1.395|-0.1219|20|-0.12190223528991|20|28.68|0.01925|0.0742|0.07242075676595|0.11148889614697|216.69817400663|219.81184636033|181.16883317945|0.607|0.393|0.13475|28|12|0.0014802811735941|0.04770239608802|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2025-08-16 23:55:20|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.428559268917|40|1.7638704059189||0|0|0.04029|17.04|-0.54528|13|0.21084773654014|5|35.17|-0.16182|0.02982|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|197.45076117686|0.652|0.304|0.27492|23|10|0.0031902358490566|0.083629150943396|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2025-08-16 23:55:22|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.57822260318108|21|0.026876958301362|-0.0361|-1|1|-0.0361|0.574|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|82.352938158259|0.409|0.318|0.15173|22|7|0.00054481087470449|0.049472990543735|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2025-08-16 23:55:23|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.0412794963598|46|0.32799288342808||0|0|0.01792|5.68|-0.24|10|-0.26470586860331|19|34.91|-0.06101|0.01358|0.0035133143800189|0.065982619522812|55.034721887648|107.17173757909|59.739162862953|0.609|0.304|0.2577|23|11|0.0011172169811321|0.082519952830189|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2025-08-16 23:55:24|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.1492375500363|46|0.045587467903506||0|0|0.16458|1.302|-0.03627|53|-0.24357479690031|20|32.04|0.03859|0.10844|0.091758280094508|0.15705843785772|160.30787231587|167.85003154737|167.78350610487|0.56|0.32|0.17173|25|11|0.0015353427895981|0.0558281678487|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2025-08-16 23:55:25|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|9.9044776616751|47|0.37613186868459|-0.0494|1|1|-0.04937|10.59|-0.08794|21|-0.087942920473007|21|29.3|-0.21126|-0.04754|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|121.8501918212|0.519|0.407|0.2203|27|7|0.0020861409796894|0.075900979689367|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2025-08-16 23:55:26|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.83979967721677|32|0.019266557323855|0.0101|-1|1|0.01008|0.786|-0.07593|14|-0.075932086185503|14|36.59|0.03694|0.08037|0.065082974950754|0.14413698307605|129.50647926881|169.45300347645|152.03094460907|0.682|0.364|0.13869|22|13|0.0010652990430622|0.04448019138756|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2025-08-16 23:55:28|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|7.2369531185805|48|0.54601562713984|0.2547|1|1|0.25468|8.72|-0.12642|22|0.013411285281075|27|41.42|-0.07458|0.04621|0.10232704115565|0.1859260142807|189.90538568921|205.64356786267|152.18150502622|0.474|0.263|0.28652|19|7|0.0024830215827338|0.087804436450839|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2025-08-16 23:55:29|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|12.868542271095|47|0.92893601136807|0.2018|1|1|0.20176|13.64|-0.41696|2|-0.41695620964902|2|32.12|-0.19289|-0.0629|-0.15872443047903|-0.12116021191856|5.3875634451999|25.382492948626|227.33333905538|0.6|0.36|0.29917|25|13|0.0036358421672556|0.096738857479388|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2025-08-16 23:55:31|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.4945664898208|47|0.016217323496492|0.2001|1|2|0.16926|0.525|0.18512|78|0.056766692049966|25|42.21|0.01326|0.06133|0.1281790724328|0.10370425012955|399.22557867148|196.20387969323|139.99999364217|0.684|0.421|0.18276|19|9|0.0012991981132075|0.060044787735849|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2025-08-16 23:55:32|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.2319929906697|42|0.64100240637956|0.2584|1|2|0.23425|11.17|-0.15297|28|-0.11510129277319|9|33.83|-0.11775|-0.03082|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|93.865549868593|0.522|0.304|0.23043|23|10|0.0013737240537241|0.079036813186813|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2025-08-16 23:55:33|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-23.237605026156|19|1.2617534356448||0|0|-0.16705|20.19|-0.2657|23|-0.26570459977858|23|33.5|-0.20663|-0.08153|-0.0048608703125816|0.058420356410056|54.920694471741|86.669693174073|340.64906392407|0.667|0.5|0.36242|12|6|0.0061695714285714|0.10513771428571|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2025-08-16 23:55:35|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.6738156822435|46|0.50539479165898||0|0|0.21585|8.9|0.63086|158|0.93820230513266|86|57.29|0.0669|0.14711|0.35635486343523|0.93820230513266|158.0466426|193.82|93.26338490689|0.429|0.143|0.30473|7|3|0.0019589910313901|0.08817298206278|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2025-08-16 23:55:36|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.159843181823|43|1.5383743417858||0|0|0.16145|15.97|-0.34936|16|-0.23246166376929|9|29.54|-0.6406|0.04496|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|207.59501752391|0.615|0.308|0.36794|13|5|0.0088856807511737|0.10985699530516|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2025-08-16 23:55:37|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.0688140579169|38|0.66585585510417|0.2312|1|2|0.21311|9.62|-0.08856|18|-0.2242365964163|7|24.12|-0.35092|-0.09358|-0.16545691750779|-0.065860972738976|3.2811020167325|60.296956585977|186.76047179912|0.529|0.294|0.32654|17|7|0.005696711409396|0.096513131991051|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2025-08-16 23:55:39|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.343283008131|46|1.099172618516||0|0|0.24579|13.33|0.23352|57|-0.11596126822291|22|31.31|-0.31136|-0.21514|-0.18963475373714|-0.2913991150055|28.170391621804|47.13347664|91.795342522773|0.385|0.154|0.32553|13|3|0.0026486946902655|0.10236130530973|58.835739135742|2016-11-13|-0.26197|2025-01-26|0.61092|2016-10-23 2025-08-16 23:55:39|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.9563263803138|41|1.087891136626|0.0849|1|1|0.08486|13.04|0.01637|30|-0.043719158330308|2|30.53|-0.24444|-0.09536|-0.037433891665804|-0.12735986958329|56.377871449469|37.537663417301|124.66539115007|0.588|0.412|0.32375|17|8|0.0031772987477639|0.098724991055456|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2025-08-16 23:55:41|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-10.194523629477|16|0.37769956405586|-0.0176|-1|1|-0.0176|9.25|-0.12512|31|-0.12512032221157|31|38.45|-0.05208|0.00558|-0.10109543100835|-0.1374333430969|25.608261870073|39.831215825467|159.20826318588|0.55|0.3|0.27588|20|11|0.0028161479591837|0.089196836734694|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2025-08-16 23:55:42|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.57026515140893|46|0.020633413310987|0.0171|1|2|-0.05945|0.617|0.00756|56|-0.14819588420722|3|38.84|0.10734|0.15932|0.19833812492721|0.38332400924824|307.5377467075|213.89483035144|146.20853010282|0.632|0.263|0.21964|19|10|0.0016914942528736|0.061061864623244|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2025-08-16 23:55:44|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.17065887648727|9|0.028219624522213|0.6755|-1|1|0.67547|0.086|-0.04528|29|-0.045280381321485|29|34.63|-0.00081|0.08079|0.088337837428797|0.094688792837856|176.96646752349|153.93137722731|35.390947599791|0.542|0.375|0.24188|24|9|0.00075328963051252|0.076458402860548|1.7690000534058|2015-12-27|-0.33981|2024-06-09|0.36279|2009-11-22 2025-08-16 23:55:45|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.480406774467|39|1.0518779714746|0.0391|1|1|0.03905|17.56|0.62762|106|0.62761822990209|106|28.18|-0.15663|-0.04185|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|48.188803863103|0.647|0.412|0.30163|17|9|0.0020174661508704|0.10282278529981|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2025-08-16 23:55:45|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.9728990745097|32|0.45351364375185||0|0|-0.00814|8.67|-0.07166|15|-0.071663204058081|15|35.64|-0.03808|0.09568|0.068409177578039|0.12479492740936|132.72809745189|152.41489944646|34.336633965521|0.5|0.318|0.1995|22|6|0.00035960736196319|0.069863055214724|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2025-08-16 23:55:47|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.4858132690957|33|0.018828433137204||0|0|0.05176|0.458|0.17776|25|0.17775945011639|25|39.6|0.0588|0.14384|0.11311151550824|0.12630418759359|270.73416465361|215.53421659917|46.45030462749|0.7|0.45|0.15632|20|9|0.00017109223300971|0.052078106796116|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2025-08-16 23:55:48|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.145153107277|47|2.0570398582946|-0.0329|1|1|-0.03292|31.14|-0.1326|18|-0.1326049506553|18|44.91|-0.06472|0.00854|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|247.14284481645|0.364|0.273|0.25371|11|3|0.0030414814814815|0.078827333333333|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2025-08-16 23:55:49|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|6.6295501548678|47|0.45498802883541|0.2063|1|2|0.17692|7.65|0.13793|68|-0.080994478273957|15|37.57|-0.0862|-0.01281|-0.011492035173248|-0.018590988821428|69.634713554256|67.769161936516|270.8923659955|0.524|0.429|0.23851|21|9|0.0026076047904192|0.07806280239521|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2025-08-16 23:55:50|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|10.212231834077|81|1.2811643399592|-0.0369|1|1|-0.03692|12|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|225.01405565323|0.609|0.348|0.31293|23|12|0.0038770638820639|0.097686953316953|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2025-08-16 23:55:51|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.41077212632061|19|0.016523826845572|-0.0856|-1|1|-0.08556|0.406|0.0303|28|0.030303050206059|28|28.61|-0.04405|0.05022|0.0048403360731944|0.057509454845914|63.202836097377|116.44074210552|129.71245899919|0.5|0.357|0.18084|28|11|0.0015081440781441|0.06478938949939|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2025-08-16 23:55:53|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|20.146482512866|47|2.4411997005452|1.0835|1|1|1.08346|26.96|0.03412|20|-0.18893443186898|9|31.68|-0.05671|0.04032|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|230.03411664006|0.36|0.32|0.21201|25|4|0.0024312410501193|0.075374474940334|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2025-08-16 23:55:54|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.0584351840406|4|0.0551882842253|0.018|1|1|0.018|1.244|0.1043|38|0.10429947812356|38|36.7|0.04346|0.09101|0.1324286443611|0.17215847501112|459.01384846028|357.17044216893|187.63197304683|0.609|0.391|0.14542|23|9|0.001433412042503|0.05061852420307|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2025-08-16 23:55:55|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|24.219037600939|47|2.170872348583|0.7839|1|1|0.78393|27.08|0.54687|106|3.8066828991807|100|44.59|0.27435|0.32959|0.52870434543204|0.87692516906069|2037.3301296277|1470.5343426957|716.40211980609|0.647|0.353|0.28803|17|9|0.0044511691542289|0.092476194029851|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2025-08-16 23:55:57|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|-72.082948893625|12|5.2250210026187|-0.1298|-1|1|-0.12978|62.68|0.11629|29|0.11628530141592|29|29.43|-0.15792|-0.02989|0.082251293335756|0.092390035003668|132.82198852185|131.6213338967|378.46716429702|0.571|0.429|0.34905|14|5|0.0065334042553192|0.10589177304965|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31 2025-08-16 23:55:58|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.6254428918267|46|0.4420106219193||0|0|0.16311|5.99|0.08363|49|-0.08766233364111|45|34.87|-0.13309|-0.02471|-0.095210262337855|-0.11091795111096|29.227884309185|42.452153718319|59.365705456227|0.478|0.304|0.24253|23|9|0.00099390791027155|0.081058016528925|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2025-08-16 23:56:00|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|-8.7103037600334|32|0.3867679359057||0|0|-0.00135|7.42|0.13825|15|0.13824878446815|15|36.77|-0.05129|0.04192|0.028159650778965|0.076774484286651|76.97616769164|120.98249625338|99.463807484605|0.682|0.409|0.25215|22|11|0.0016301071428571|0.07102105952381|24.069999694824|2015-08-23|-0.30293|2015-07-05|0.60965|2024-12-01 2025-08-16 23:56:01|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.806529839595|46|0.69088465193396||0|0|0.07429|13.16|-0.11034|46|-0.11033537178305|46|34.35|-0.14824|-0.0059|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|265.10876814544|0.522|0.391|0.24172|23|8|0.0030969820359281|0.08616697005988|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2025-08-16 23:56:01|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.0559342923942|47|0.31250190209604|0.1577|1|1|0.15774|8|-0.09441|7|-0.094409964083796|7|27.37|-0.06982|0.03932|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|194.17476267513|0.444|0.333|0.1943|27|10|0.0026896433121019|0.073144598726115|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2025-08-16 23:56:02|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-19.43345945175|16|0.58655864041882||0|0|-0.04733|18.81|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|248.80951862847|0.542|0.417|0.18809|24|8|0.0022053614457831|0.066154301204819|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2025-08-16 23:56:04|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-15.735993814849|32|0.96240118586313|-0.0514|-1|1|-0.05139|12.89|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|228.14159514602|0.682|0.455|0.31399|22|10|0.0040591636798088|0.10345765830346|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2025-08-16 23:56:06|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.33142594351599|54|0.01402468696492||0|0|0.27063|0.385|-0.26183|18|-0.26182966515632|18|31.28|-0.07238|0.00817|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|118.82715720063|0.6|0.28|0.20063|25|11|0.0011739401197605|0.059758658682635|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2025-08-16 23:56:08|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.0146490524155|46|0.36011691259206|0.2315|1|2|0.1598|7.04|-0.28134|29|-0.28133705142357|29|31.76|-0.07596|-0.00776|-0.056262185111984|-0.046950417846833|44.423550912127|64.267433880651|92.412705876226|0.44|0.28|0.19886|25|9|0.0013942669845054|0.070444231227652|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2025-08-16 23:56:10|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|14.56944964859|46|1.233083793605||0|0|0.22943|18.38|0.32011|47|0.32011390658278|47|37.89|-0.1631|-0.08564|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|216.2352114615|0.444|0.333|0.32892|9|4|0.0049969948186529|0.10323507772021|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2025-08-16 23:56:11|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.0757602600614|46|0.33627188955666||0|0|0.12055|5.67|-0.15975|22|-0.15975428604076|22|37.86|-0.11951|0.0377|-0.049716701106344|-0.070254440887651|31.711169012571|40.869455362349|143.18181872915|0.524|0.333|0.26458|21|10|0.0024368452380952|0.083026726190476|23.89999961853|2015-06-14|-0.30563|2015-07-05|0.60917|2020-05-24 2025-08-16 23:56:12|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.645672387413|46|4.0614425120975||0|0|1.91837|42.9|0.01408|13|-0.12963651005922|11|26.33|-0.13927|-0.08177|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|110.26861038923|0.533|0.267|0.26101|15|6|0.0019952045454545|0.083845863636364|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22 2025-08-16 23:56:14|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.46624348726|27|1.6490439066208||0|0|-0.17462|18.15|-0.50823|6|-0.26752575682661|16|22.38|-0.33688|-0.23327|-0.18931254662747|-0.10747955532602|4.6766111984169|41.641869124611|330.90244624846|0.619|0.333|0.34668|21|10|0.0056573790322581|0.10538352822581|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2025-08-16 23:56:15|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|10.224935597742|43|0.93835478803714|0.4667|1|1|0.46667|12.76|0.08421|37|0.35352518938572|140|37.05|-0.13028|-0.00843|-0.016273396686225|-0.058040229477147|69.268781187558|59.558529863053|208.49673966483|0.524|0.286|0.32204|21|8|0.0033545|0.096382475609756|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2025-08-16 23:56:16|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.55638994169388|46|0.044870014349109||0|0|0.57111|0.707|-0.21569|16|-0.21568624815636|16|33.65|-0.04446|0.03237|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|198.03922419795|0.522|0.304|0.21452|23|9|0.0020720390720391|0.068116251526252|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2025-08-16 23:56:17|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|3.3851192240465|2|0.32496030315595||0|0|-0.06402|4.24|-0.42453|14|-0.034584119084871|31|39.86|-0.05667|0.0834|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|139.15326113118|0.524|0.476|0.23477|21|7|0.0024372553699284|0.087462517899761|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2025-08-16 23:56:18|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.3500300968855|24|0.3893963602232||0|0|-0.10806|6.87|-0.02278|19|-0.022784515017866|19|33.88|-0.13323|0.00469|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|104.24885776158|0.542|0.458|0.27187|24|7|0.0024286961722488|0.092139653110048|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2025-08-16 23:56:21|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.47997692831785|46|0.023682229442729||0|0|-0.04887|0.545|0.12519|39|0.23519940303744|71|41.58|0.04111|0.15819|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|123.86364082783|0.632|0.368|0.19602|19|7|0.0014400359281437|0.067216862275449|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2025-08-16 23:56:21|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.470123676465|41|0.51108486631963|-0.0146|1|2|-0.10154|8.76|-0.47059|8|-0.13709322018498|7|41.68|-0.02274|0.12288|0.07723877839175|0.25995655104113|68.82305200671|258.58361997478|132.72727811304|0.579|0.368|0.22301|19|8|0.0021395072115385|0.076561935096154|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2025-08-16 23:56:22|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|5.2441994685132|46|0.4855005981163||0|0|0.2538|5.78|-0.21927|26|-0.21926913219993|26|29.68|-0.12405|0.00921|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|98.466785732447|0.48|0.36|0.31795|25|8|0.0030811054637865|0.096650851334181|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2025-08-16 23:56:23|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.15150407613472|47|0.010498640732115|0.3368|1|2|0.26174|0.188|0.58726|199|-0.071903510477663|17|39.53|0.0009|0.07671|0.13713100734092|0.092658715819252|304.20222924094|140.57174399885|49.473683137313|0.579|0.316|0.23243|19|8|0.00064677540777917|0.063869636135508|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2025-08-16 23:56:24|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-0.77058789003171|23|0.10686262901716||0|0|0.59434|0.43|0.05357|62|0.053571377253653|62|31.29|-0.06773|0.02961|-0.050208614331467|-0.057173141548321|45.277597013117|52.760294634117|4.0952381633577|0.5|0.375|0.2337|24|7|-0.002201617076326|0.076915122897801|19.799999237061|2009-11-22|-0.35883|2010-04-11|0.35421|2015-07-12 2025-08-16 23:56:26|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.4049584751801|41|0.85001381617531|0.2964|1|2|0.27341|11.83|-0.02583|73|-0.41323434610624|27|40.44|-0.18836|-0.12117|-0.3013157113534|-0.41323434610624|30.58762235419|58.677|92.133954697203|0.333|0.111|0.2811|9|3|0.0024318811881188|0.084493044554456|33.5|2017-10-29|-0.27675|2024-02-04|0.60981|2017-09-24 2025-08-16 23:56:28|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.832547781093|46|1.2446090362461||0|0|0.2344|17.8|0.00832|61|0.0083160002093721|61|26.92|-0.14498|-0.08302|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|63.526049058749|0.462|0.308|0.22284|13|5|-5.6860759493671E-5|0.070429721518987|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2025-08-16 23:56:28|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.077320636496|46|0.44182339457673||0|0|-0.1313|11.38|-0.30348|2|-0.0078616418722295|22|28.96|-0.08676|-0.01783|-0.07896450645994|0.021139211498906|11.74134189553|98.77409911245|179.77883493841|0.63|0.407|0.22815|27|13|0.0022936880290206|0.074685961305925|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2025-08-16 23:56:29|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|17.197962395154|75|2.3304757739493|0.9783|1|1|0.97833|18.26|-0.13113|6|0.063172879966374|50|37.57|-0.22108|-0.07774|-0.098206011357069|-0.087232209798286|64.542601124791|74.283380856504|201.31177021584|0.571|0.429|0.32003|7|3|0.004889703264095|0.099151691394659|25.610000610352|2025-05-11|-0.1977|2019-02-03|0.61131|2019-01-20 2025-08-16 23:56:30|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.8586058310687|47|0.25046476748191|0.1677|1|2|0.04232|4.68|-0.12242|5|-0.1224173639858|5|31.83|-0.0019|0.09175|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|70.995142944814|0.652|0.391|0.22147|23|8|0.0010834832904884|0.068144498714653|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2025-08-16 23:56:33|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|17.208348259319|43|2.3434954687985|1.7456|1|1|1.74563|25.15|-0.25099|15|-0.25099203890083|15|32.55|-0.22717|-0.11723|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|314.14127877702|0.545|0.455|0.28995|11|5|0.00583235|0.101847025|25.799999237061|2025-08-10|-0.29162|2018-02-11|0.61115|2017-10-29 2025-08-16 23:56:35|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-21.399934130182|22|1.8971823351215||0|0|0.24813|18.09|0.26585|25|0.26585366463621|25|31.58|-0.20327|-0.0709|-0.016172457222281|0.0036838402882623|84.422412759268|95.441086155976|182.01424372856|0.5|0.417|0.34694|12|1|0.004867025|0.10968|38.819999694824|2024-12-15|-0.29174|2019-08-11|0.61037|2017-10-29 2025-08-16 23:56:36|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.3164128716897|5|0.56280172993391|0.0192|1|2|-0.1938|6.24|-0.66452|14|-0.23466534312696|18|42.53|-0.02094|0.11428|0.039686388531911|0.13248131464211|51.485181052787|164.52706393549|108.59728461727|0.632|0.421|0.28637|19|10|0.0023881896551724|0.09312328817734|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2025-08-16 23:56:36|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|5.9516332472247|43|0.50312818721272|0.2418|1|1|0.2418|7.19|-0.16796|43|-0.16795820504751|43|35.64|-0.32498|0.32642|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|66.879087708274|0.455|0.364|0.38152|11|5|0.008853801843318|0.10014205069124|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2025-08-16 23:56:37|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|23.08058473458|39|2.2093246788081|0.3212|1|1|0.32125|28.79|-0.35457|3|-0.35457163923703|3|49.71|-0.16821|-0.08135|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|104.31155282645|0.429|0.286|0.35569|7|3|0.0027377979274611|0.10374316062176|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2025-08-16 23:56:39|WEEKLY|07981|100776|/equities/sh-tongda|SHANGHAICOMP|-5.5492826489909|16|1.3697608837917||0|0|0.83656|1.52|-0.12676|7|-0.12676051419255|7|37.4|-0.04061|0.12556|0.12861541566079|0.22281889256355|181.08583497608|349.3720752328|45.063742159594|0.5|0.4|0.31785|20|9|0.0027423197903014|0.10193543905636|56.069999694824|2017-01-01|-0.77419|2024-06-09|0.46419|2016-11-13 2025-08-16 23:56:40|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.3330259465025|46|0.65312462652607||0|0|0.22222|10.12|-0.03403|43|-0.034027258405382|43|37.57|-0.09456|0.03341|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|231.7380271783|0.476|0.381|0.22969|21|4|0.0028863908872902|0.082465011990408|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2025-08-16 23:56:41|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-3.1420771601702|33|0.26122761938446||0|0|-0.13248|2.65|0.09859|25|0.09859144997441|25|31.19|-0.21876|-0.11616|-0.071110048509821|-0.13502972469768|50.70938827601|38.638373889264|56.060925804465|0.438|0.375|0.37498|16|7|0.0023525047080979|0.10004566854991|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2025-08-16 23:56:42|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.3456907511935|4|0.31896721615314|-0.0486|1|1|-0.0486|6.46|-0.13545|14|-0.051792783021053|28|30.15|-0.00624|0.05457|-0.071566820122315|-0.091077205284102|25.413906834276|37.712051270901|110.42735287964|0.63|0.37|0.17101|27|13|0.0012277600979192|0.06217299877601|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2025-08-16 23:56:44|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|16.23433720377|43|2.0452208939297|4.7454|1|2|4.26995|22.45|-0.24894|63|-0.17876363493359|20|53.57|0.02397|0.21544|-0.033874707790369|0.073655909877912|81.792682613555|108.90299392|320.3665651016|0.429|0.286|0.22962|7|2|0.0051143165467626|0.089419136690647|23.209999084473|2025-08-10|-0.33745|2019-12-01|0.32968|2025-06-08 2025-08-16 23:56:45|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.259128377406|10|0.4191000454087|-0.0525|-1|1|-0.05253|11.22|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|75.251511615382|0.6|0.35|0.22212|20|11|0.0015791251518834|0.072717837181045|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2025-08-16 23:56:46|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.72550242462529|46|0.016886530162204|0.0347|1|2|-0.02904|0.769|-0.06958|31|-0.069577081045817|31|37.9|0.08474|0.15817|0.18413393808645|0.26191136994803|358.95827014117|405.50009502563|155.66801877112|0.524|0.381|0.13936|21|8|0.0014785850178359|0.048904577883472|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2025-08-16 23:56:47|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|-16.083077924052|33|0.8071841644129|-0.0927|-1|1|-0.09272|14.85|0.10491|13|0.10490905754073|13|35.41|0.04516|0.1355|0.21077851390914|0.25511345724945|450.36990733158|296.12745464739|335.82090936363|0.545|0.364|0.28054|22|8|0.0034819112207152|0.09216205918619|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2025-08-16 23:56:48|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|52.302825860586|46|6.5730418439936||0|0|0.72292|64.42|0.42326|57|0.43276109976154|41|42.33|-0.17663|-0.00168|0.23453068078576|0.36589303152544|207.46022378018|223.66406468855|1104.6464667608|0.556|0.333|0.3092|9|2|0.0085120187793427|0.10069070422535|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2025-08-16 23:56:49|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.122290848291|47|1.79423642205|0.537|1|2|0.42065|22.29|-0.13396|6|-0.13396204295359|6|31.46|-0.37831|-0.11135|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|213.30144806093|0.385|0.308|0.31445|13|1|0.0051943076923077|0.10686753846154|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2025-08-16 23:56:51|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-12.437460466764|19|0.86232696894368|-0.1661|-1|1|-0.16614|11.16|-0.1136|58|-0.11360441170779|58|31|-0.18328|-0.08045|-0.065676785613853|-0.023936806870407|19.242709439488|58.512486902139|232.49998758237|0.577|0.308|0.34868|26|9|0.0039927791262136|0.098878082524272|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2025-08-16 23:56:52|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.6632239853977|47|0.58637947225347|0.5313|1|1|0.53132|7.09|-0.15174|32|0.086206874277184|27|33.7|-0.09596|0.00592|-0.082057338823244|-0.014820878688038|17.573849292334|70.850560761611|74.631580553557|0.652|0.391|0.27141|23|12|0.0016491595615104|0.09110934226553|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2025-08-16 23:56:53|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|11.173930536143|6|1.2117634307966|-0.0191|1|1|-0.01911|14.37|-0.05354|10|-0.053542903282708|10|27.48|-0.11661|-0.01302|-0.0031438673751642|0.022995635699249|55.6823767976|91.631327721501|422.64704360269|0.519|0.37|0.31447|27|9|0.0047585140562249|0.10681655957162|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2025-08-16 23:56:54|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.6017190340511|11|0.70897473599982||0|0|0.13797|10.31|-0.31304|22|-0.089708916042349|8|30.18|-0.18723|-0.09654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|85.432553500948|0.706|0.471|0.25793|17|8|0.0025989866156788|0.095161434034417|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2025-08-16 23:56:55|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.821125695767|42|1.5512912440095|0.7369|1|2|0.49886|19.8|-0.24451|85|-0.2445104300273|85|32.31|-0.32576|-0.09751|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|279.70051204591|0.308|0.308|0.26689|13|2|0.005278568329718|0.093224056399132|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2025-08-16 23:56:57|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-5.0155295039525|34|0.26315887884232||0|0|0.08798|4.25|-0.19902|8|-0.19901723514362|8|40.65|0.05315|0.14428|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|126.97938893751|0.45|0.35|0.20003|20|8|0.0016318085106383|0.071520910165485|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2025-08-16 23:56:58|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|13.779844190462|13|1.2543209710017|0.0928|1|2|0.0461|16.11|-0.07712|11|-0.168803411111|11|24.23|-0.18339|-0.08995|-0.22751635909846|-0.27764821565466|33.922638515568|36.75736663008|84.081423479382|0.308|0.231|0.25689|13|4|0.0012516513761468|0.084393425076453|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2025-08-16 23:56:59|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.2576002634512|9|0.24916781432706|-0.0761|-1|1|-0.07607|5.8|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|105.6466381155|0.4|0.35|0.21098|20|5|0.0015702628285357|0.070912853566959|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2025-08-16 23:57:00|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|27.361259409871|46|2.6112467616512|0.5774|1|2|0.44533|34.5|0.03388|22|0.033878498555729|22|34.78|-0.03279|0.0737|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|250.90909090909|0.522|0.391|0.28041|23|8|0.0031026272189349|0.08410474556213|41.970001220703|2015-06-14|-0.21715|2015-07-05|0.3945|2018-11-11 2025-08-16 23:57:01|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.118511803828|71|0.29069101717352|0.2861|1|1|0.28611|4.63|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|66.284896577538|0.824|0.471|0.22411|17|12|0.00056786556603774|0.065411049528302|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2025-08-16 23:57:03|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.24761893589328|46|0.011127022441789|0.2189|1|1|0.21888|0.284|-0.08962|9|-0.089622613327695|9|42.21|0.05223|0.10302|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|51.263537731352|0.526|0.421|0.15234|19|9|-0.00016362455726092|0.05094854781582|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19 2025-08-16 23:57:04|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|6.1235108933048|46|0.32062893429116||0|0|0.06511|6.38|-0.07692|21|-0.076923006385034|21|38.29|-0.03662|0.04382|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|200|0.714|0.429|0.25778|21|13|0.0024352650176678|0.074726607773852|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.38049|2024-11-10 2025-08-16 23:57:05|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.489767181777|43|0.31341096166006|0.4105|1|1|0.41049|4.57|-0.25901|12|-0.25900902715018|12|38.18|-0.05028|0.08251|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|58.43989861052|0.706|0.412|0.24948|17|10|0.001132981186686|0.07961017366136|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2025-08-16 23:57:05|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.3909592867677|4|0.62468035218502|0.0156|1|1|0.01558|10.43|0.0125|20|-0.25501435600922|22|35.87|0.05272|0.14377|0.074026867807361|0.22579305824239|125.40901793523|313.69716436594|158.99390847794|0.652|0.348|0.30469|23|12|0.0031045410628019|0.10064851449275|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2025-08-16 23:57:06|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.504377968896|4|0.22486115267612||0|0|-0.04296|4.01|-0.17367|15|-0.13349513776543|28|42.16|0.00223|0.09394|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|55.771908163684|0.737|0.474|0.26696|19|10|0.0015028109452736|0.090559452736318|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2025-08-16 23:57:08|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.4042800367175|9|0.18690662581727||0|0|-0.01027|2.89|-0.13124|12|-0.13123742795038|12|34.96|-0.08882|0.02748|0.0030683402541783|0.060252677473315|72.086313293082|103.72688217817|59.834371647084|0.391|0.261|0.21879|23|5|0.0010887931034483|0.077606736453202|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2025-08-16 23:57:09|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.21125479802206|2|0.010915068239918|0.051|1|2|0.0332|0.249|-0.02566|19|-0.02565987388881|19|38.52|-0.01095|0.11756|0.067272213346263|0.13079905945714|88.726060586288|131.89522500338|82.999996026356|0.524|0.381|0.2082|21|6|0.0012384197530864|0.068862432098765|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29 2025-08-16 23:57:10|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.0626679681664|72|0.76616454133055||0|0|0.51357|6.69|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|199.70149993047|0.529|0.294|0.2991|17|7|0.0033372985781991|0.099281421800948|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15 2025-08-16 23:57:11|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-7.2205387960024|32|0.32296590785409|0.1151|-1|1|0.11514|6.84|-0.09935|57|-0.099353097175772|57|30.77|-0.11486|-0.02674|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|40.6537880679|0.5|0.346|0.23832|26|10|0.0003111432009627|0.075644524669074|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2025-08-16 23:57:12|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.410569581626|4|1.0288963073748|0.1474|1|2|-0.02799|13.89|0.05648|19|0.056482471724487|19|31.19|-0.05876|0.04572|0.069968879188605|0.14809310511903|166.02261068863|267.78976680208|173.62500429153|0.63|0.333|0.26359|27|12|0.0026557396449704|0.090755917159763|28.75|2009-12-06|-0.23096|2010-04-11|0.31221|2025-07-27 2025-08-16 23:57:14|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-208.84429462614|10|10.732608574285||0|0|-0.10216|188.58|-0.14016|37|-0.14015778993788|37|37.36|0.25912|0.3792|0.62834513309117|0.83536632956251|1211.5849735538|1462.9520385113|1904.8485767422|0.545|0.409|0.25184|22|6|0.0054554873646209|0.088655162454874|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2025-08-16 23:57:15|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.6154304550685|46|0.67318992460443||0|0|0.30135|9.63|-0.17223|12|-0.17222963968935|12|31.56|-0.05108|0.0613|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|198.96693824053|0.44|0.36|0.25187|25|8|0.0029233333333333|0.091441378896882|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2025-08-16 23:57:17|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.95521465834|37|0.31870738912678|-0.0761|1|1|-0.07614|8.13|0.06657|35|0.066568016868183|35|35.3|-0.01328|0.04548|-0.060351702912663|-0.055712571710541|45.287107701774|63.006310367335|195.10440296827|0.478|0.304|0.17789|23|11|0.0015048231132075|0.054395306603774|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2025-08-16 23:57:18|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|16.844919750847|11|2.1021717027479|0.7913|1|1|0.79134|23.18|-0.29789|22|-0.21909270194695|13|28.59|-0.12504|-0.01766|-0.12957182130691|-0.01999343031829|3.5334834882707|44.202145172887|105.55556134593|0.63|0.37|0.34353|27|12|0.0034848465473146|0.1044066112532|29.799999237061|2010-01-24|-0.57554|2010-07-25|0.45324|2015-11-29 2025-08-16 23:57:19|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|31.967571371767|6|3.4524764637242|0.3781|1|1|0.37811|44.83|0.0984|23|0.098399254948667|23|29.07|-0.11524|-0.01234|-0.014344270522958|0.054090028666628|32.482897410594|119.59388855417|1186.9209007059|0.655|0.448|0.2506|29|14|0.0045716391509434|0.083778537735849|44.830001831055|2025-08-17|-0.28939|2013-03-24|0.22989|2009-02-08 2025-08-16 23:57:20|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-6.0662298477747|19|0.36207660956707||0|0|0.018|4.91|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|193.30708350996|0.417|0.292|0.2642|24|5|0.0027255900621118|0.092439838509317|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10 2025-08-16 23:57:23|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.7549406418893|42|0.31809458016003|0.131|1|1|0.13103|3.28|0.01498|12|0.014981258692899|12|33.96|-0.07879|-0.0338|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|80.788177773821|0.609|0.391|0.26487|23|14|0.0015292944038929|0.081578418491484|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2025-08-16 23:57:24|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.1435709216232|9|0.20807130986556|-0.0356|-1|1|-0.03558|5.53|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|29.358675302053|0.417|0.417|0.29742|12|4|0.0016266734279919|0.07745584178499|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2025-08-16 23:57:25|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.8756133441445|5|0.51312887256951|0.0078|1|2|-0.01559|8.21|-0.29907|14|0.004835608316925|39|24.33|-0.221|-0.17519|-0.2434794973791|-0.23317579958705|5.3824156785381|13.749698605602|47.947208000372|0.476|0.333|0.28092|21|10|0.00049320388349515|0.081623553398058|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2025-08-16 23:57:26|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-11.379216529427|10|0.34807232270573||0|0|0.02911|10.34|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|214.96882069842|0.625|0.375|0.17736|24|10|0.0017248527679623|0.058357173144876|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26 2025-08-16 23:57:27|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.2975911306797|1|0.23746961992786||-1|0|0|7.16|-0.12756|8|-0.12021140074156|12|29.63|-0.13383|-0.04876|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|70.799959525658|0.556|0.407|0.17683|27|11|0.0005403125|0.06474475|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2025-08-16 23:57:28|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-12.763562238658|19|1.031465097696||0|0|-0.33448|11.65|-0.23053|17|-0.2725705739418|12|36.64|-0.15033|-0.06231|-0.0070341689468647|-0.020904281873119|53.626151840131|80.935353574724|123.1501011792|0.786|0.357|0.33206|14|6|0.0027922222222222|0.09313209039548|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2025-08-16 23:57:30|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-79.223612716033|19|3.3535432888579|-0.0851|-1|1|-0.08509|76.39|0.00085|20|0.00084717423157255|20|43.2|-0.21713|-0.00853|0.26843918183314|0.26843918183314|123.09575318721|123.09575318721|186.59013666848|0.4|0.4|0.28307|10|3|0.0042311333333333|0.086800444444444|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2025-08-16 23:57:31|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.5768454757629|47|0.097570747569965|0.0633|1|1|0.06329|1.68|-0.13669|15|-0.23204418252062|4|37.52|-0.00416|0.04515|0.0079533759256567|-0.050586557340259|86.121992787744|52.285697096301|44.799998601278|0.714|0.429|0.27985|21|15|0.000966103117506|0.083862949640288|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.30046|2013-02-03 2025-08-16 23:57:32|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|26.908601117306|42|4.0944194817027|1.4602|1|2|0.93949|37.82|0.43337|38|0.43337477059577|38|41.22|0.01107|0.11441|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|196.56964732191|0.556|0.333|0.34343|9|3|0.0047648058252427|0.10870487864078|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.56649|2025-01-12 2025-08-16 23:57:34|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.675545843451|47|1.9581526825403|0.7229|1|2|0.57462|19.73|-0.29576|12|-0.25212684856449|19|40.26|0.26757|0.39437|0.50254410260258|0.78697378751731|297.73555580859|821.20723469716|321.23085159605|0.579|0.421|0.31277|19|8|0.0048906288532676|0.10317340320592|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2025-08-16 23:57:35|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|45.567054008506|31|5.9235953993928|0.7905|1|2|0.72742|54.88|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|322.53287998737|0.615|0.462|0.23851|13|4|0.0053760317460317|0.083883628117914|69.040000915527|2025-08-03|-0.4838|2017-10-15|0.96108|2017-10-08 2025-08-16 23:57:36|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|55.890926613473|5|6.7247222143223||0|0|-0.12699|62.63|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|338.72364436664|0.455|0.273|0.2879|11|3|0.0058038372093023|0.097778860465116|106.31999969482|2024-11-03|-0.19912|2024-04-21|0.6106|2017-03-19 2025-08-16 23:57:37|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|13.53268437999|8|1.5102495193645|0.0618|1|2|-0.03882|17.33|0.09386|22|0.093856604328754|22|30.92|-0.06327|0.02813|-0.030195328038829|0.02546852257522|59.113853426447|103.7454848872|65.076982613045|0.462|0.308|0.31966|13|4|0.0016394865525672|0.10355295843521|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27 2025-08-16 23:57:37|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|-19.230831121901|36|0.95268961777053||0|0|0.23551|16.36|1.36148|122|1.3614835726764|122|49|-0.25139|-0.06568|0.61049617164391|0.61196857195401|327.40302527163|203.6658426|132.46969785422|0.375|0.25|0.31288|8|2|0.0036763700234192|0.096053466042155|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2025-08-16 23:57:39|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.257835588444|2|0.88905486743041|0.0436|1|2|0.01151|17.57|0.3403|103|0.41422093206988|26|38.48|-0.04454|0.04223|0.071464853628361|0.29061864869351|76.481415289886|286.97360243439|299.47161047176|0.524|0.286|0.27148|21|6|0.0030405315203956|0.084181940667491|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2025-08-16 23:57:40|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|4.4610075781806|4|0.50769773036053|0.0241|1|1|0.02405|5.96|-0.0211|24|-0.021103914994627|24|38.52|0.10533|0.20317|0.19013420421361|0.10652320689454|652.73670991861|203.78694624346|71.020017841619|0.619|0.381|0.26214|21|11|0.0020368965517241|0.089016342364532|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.61179|2024-11-03 2025-08-16 23:57:41|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-7.3087772189827|33|0.3483628951626|-0.0514|-1|1|-0.0514|6.75|0.15823|77|-0.10430834821873|29|25.5|-0.27815|-0.01859|0.047110377781953|0.10680146435215|79.330036205192|103.80695501039|215.65494419177|0.5|0.333|0.31008|18|6|0.0054723014256619|0.098053727087576|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2025-08-16 23:57:42|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|8.1020652862781|27|0.68264493636312|-0.1731|1|1|-0.17312|10.46|0.703|14|0.70299926844996|14|29.63|-0.01547|0.10071|-0.04507760970725|0.040314470408765|37.712938062428|101.24945683222|415.57410427502|0.444|0.296|0.22146|27|8|0.0036254721549637|0.079093861985472|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20 2025-08-16 23:57:43|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-16.952035348377|1|0.50234505890511||0|0|0|15.32|0.30008|76|0.30007568844043|76|59.21|0.13695|0.20406|-0.0060533082720586|0.059636824634949|87.522256558657|127.49592410855|142.80387902239|0.5|0.357|0.15692|14|3|0.0013433896260555|0.055904813027744|20.469999313354|2024-10-13|-0.49742|2010-04-18|0.19332|2015-06-07 2025-08-16 23:57:45|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|13.072817876884|46|1.6155892838675|1.2773|1|1|1.27725|19.22|0.21924|67|-0.27546914448127|40|62.09|0.25374|0.32512|0.38346789254239|0.54138678076407|376.97301268109|237.98590868188|168.74450161559|0.818|0.455|0.28956|11|8|0.0025011675824176|0.086484752747253|19.219999313354|2025-08-17|-0.26663|2016-09-04|0.5|2019-02-17 2025-08-16 23:57:46|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.5169980410218|44|0.28204492152609||0|0|-0.046|5.6|0.00224|37|0.0022371877743221|37|40.79|0.00519|0.07164|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|62.01550465373|0.526|0.421|0.17644|19|8|0.00041590464547677|0.06221337408313|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2025-08-16 23:57:47|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.506635968905|12|0.73238959515535||0|0|-0.14978|9.95|-0.3961|32|-0.39610267312317|32|25.67|-0.18546|-0.12284|-0.13117331529605|-0.12356188796196|37.990686804474|45.729488070674|125.5824433779|0.5|0.417|0.27992|12|5|0.0033857680250784|0.094902068965517|19.983875274658|2019-08-11|-0.23008|2025-06-01|0.61016|2019-06-02 2025-08-16 23:57:49|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|7.8587138046262|77|1.1766726491021|0.4013|1|1|0.4013|10.79|0.04348|8|0.34444513792165|3|27.04|-0.15235|0.0235|0.0041225234931432|0.094437572734025|21.552411114265|67.724825374512|190.97344742879|0.56|0.4|0.32765|25|10|0.0045335106382979|0.1030420212766|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2025-08-16 23:57:50|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.6297811351492|4|0.091209085761111|-0.0603|1|1|-0.0603|1.87|-0.11573|27|-0.11572673563884|27|43.33|0.02224|0.13602|0.24386202644506|0.37687881921871|166.52736356209|287.72135105237|144.96124496641|0.4|0.333|0.23917|15|3|0.0021457120980092|0.07526954058193|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2025-08-16 23:57:53|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|13.149753490762|11|1.2234154013541|0.1167|1|1|0.11667|17.42|-0.40414|8|-0.23432119356118|25|45.22|-0.21487|-0.10886|-0.13992674755516|-0.22326890034521|31.345687520106|46.704158994216|148.25525963347|0.667|0.333|0.37758|9|6|0.0041038848920863|0.10154194244604|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2025-08-16 23:57:55|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.759667455488|46|1.7161464745945|0.4522|1|1|0.45217|20.04|-0.127|91|-0.12700231362107|91|41.68|-0.16268|0.00818|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|212.5132583986|0.526|0.368|0.28699|19|8|0.0029903106332139|0.087463405017921|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2025-08-16 23:57:56|WEEKLY|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.72178809445974|47|0.10392936601201|0.7619|-1|1|0.7619|0.4|-0.28205|24|-0.2820512781325|24|29.73|-0.07072|0.03918|0.0033897854384938|-0.0070590683642192|69.594775337472|65.935309284316|18.796992575973|0.5|0.409|0.27274|22|9|0.00029208571428571|0.0955872|14.359999656677|2015-06-07|-0.34247|2023-04-30|0.38902|2013-11-24 2025-08-16 23:57:56|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.9809621164383|22|0.77548602927241|-0.0258|1|2|-0.07071|10.12|0.18171|12|0.18170583922159|12|43.58|-0.01505|0.09174|0.14345115214962|0.33095841161823|212.46730934362|219.5288183664|224.88888634576|0.368|0.158|0.24728|19|6|0.0026900471142521|0.082260871613663|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2025-08-16 23:57:57|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.8621210046095|5|0.49613630138286|0.0164|-1|1|0.01641|8.39|0.69207|46|0.6920744291588|46|58.21|0.21976|0.36531|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|181.71973480956|0.214|0.143|0.19525|14|2|0.0023783028083028|0.075236239316239|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2025-08-16 23:57:59|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|6.4118587895241|43|0.8005330793967|1.0529|1|2|0.99755|8.15|-0.21923|5|-0.21923482143808|5|48.46|0.13232|0.24648|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|113.93820435642|0.692|0.462|0.28711|13|5|0.0026834672619048|0.090281145833333|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2025-08-16 23:58:00|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-48.00160321591|10|2.1139809876611||0|0|-0.01834|42.2|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|356.7202116238|0.45|0.35|0.26376|20|3|0.0033123557126031|0.08547652532391|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2025-08-16 23:58:01|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-12.965395241025|16|0.64461854369723|-0.0633|-1|1|-0.06328|11.93|0.00889|30|0.0088906086884992|30|38.63|-0.03372|0.03569|0.18431398040314|0.18431398040314|152.15193693149|152.15193693149|112.64142745938|0.375|0.375|0.26157|8|2|0.0025293209876543|0.093092283950617|48.952381134033|2021-01-03|-0.18931|2025-05-04|0.52674|2019-04-28 2025-08-16 23:58:02|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-59.346869341024|32|2.9255529386618||0|0|0.03673|54.02|0.00821|14|0.0082135538669181|14|31.15|-0.0266|0.07404|0.10795532697855|0.14244885449893|181.4291346224|248.67680057875|878.37397756229|0.538|0.385|0.3049|26|11|0.005151581450654|0.10165984542212|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2025-08-16 23:58:03|WEEKLY|08050|100385|/equities/western-resour|SHANGHAICOMP|-1.5261196125546|20|0.26203986767262||0|0|0.69038|0.74|0.11163|16|0.11162790646096|16|31.1|-0.10098|0.03145|-0.0053217696725458|0.039126944661389|56.617193290455|99.727663095111|19.962233776908|0.65|0.4|0.32505|20|10|0.00081360374414976|0.11015599063963|24|2015-05-31|-0.3183|2017-05-28|0.46828|2020-08-09 2025-08-16 23:58:07|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|11.976188755701|42|1.5117346479584|0.2248|1|1|0.22481|14.22|-0.21228|18|-0.21228446625837|18|32.04|-0.11007|-0.0265|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|344.30992428565|0.6|0.36|0.26939|25|10|0.0035607125890736|0.091861116389549|20.940000534058|2025-05-04|-0.26252|2015-07-05|0.41863|2024-05-12 2025-08-16 23:58:09|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.5684023343447|44|0.83219924095858|0.8587|1|2|0.66549|9.46|-0.27491|15|-0.27491414678309|15|29|-0.27577|-0.06296|-0.20567768580702|-0.16905045288298|16.898948728932|35.675495835484|200.42373853078|0.412|0.294|0.3118|17|6|0.0049674626865672|0.094795018656716|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2025-08-16 23:58:11|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.003601661272|41|0.75907754783256|-0.0961|1|1|-0.09607|14.02|0.01123|67|0.011226982961128|67|39.56|-0.11681|-0.02983|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|102.17012824088|0.333|0.333|0.24968|9|4|0.0019479292929293|0.088004393939394|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2025-08-16 23:58:11|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.792297973532|46|0.85830657530364||0|0|0.07509|15.75|-0.13654|10|-0.15085638444106|19|31.68|-0.1081|0.03446|-0.077662567998173|-0.034783061692434|18.686349508796|53.302751468799|127.57168605313|0.64|0.48|0.24762|25|10|0.0026577538829152|0.089145185185185|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2025-08-16 23:58:12|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.1840862756453|31|0.20110977075642|-0.0775|-1|1|-0.07754|4.03|-0.11164|15|-0.11163896065357|15|33.88|-0.04989|0.04092|0.011583500736205|0.0077337661333492|85.98388031368|82.757893969987|46.751743193869|0.458|0.333|0.22082|24|10|0.00065081850533808|0.075416429418743|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2025-08-16 23:58:14|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.2944149318971|6|0.4635283369608||0|0|0.04393|9.98|-0.19202|26|-0.016796807615459|15|43.16|0.04438|0.15657|0.084687712740926|0.13338925268527|137.18960220287|185.24697394215|55.321502415482|0.632|0.474|0.24686|19|8|0.0012110545454545|0.080599042424242|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2025-08-16 23:58:16|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.8071671639412|46|0.48427760884067|0.2174|1|1|0.21739|7.28|-0.13011|55|-0.1301114936313|55|46.27|-0.10189|-0.00121|0.11623022007555|0.11623022007555|136.21744410629|136.21744410629|199.4520553314|0.364|0.364|0.3401|11|5|0.0041290072202166|0.096065631768953|26.5|2015-05-31|-0.29277|2015-07-05|0.61322|2021-03-07 2025-08-16 23:58:17|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-9.7599349177772|9|0.38236759420653||0|0|-0.09785|9.2|-0.10222|21|-0.1022221883138|21|34.58|0.01918|0.11673|0.1333256728094|0.19058653025412|203.21278561737|212.57179558808|141.73470282783|0.417|0.292|0.22253|24|6|0.0022874940334129|0.083979630071599|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2025-08-16 23:58:18|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.7329648225881|46|0.27026950888648|-0.0388|1|1|-0.03881|6.44|0.00888|19|-0.27389904143955|24|32.78|-0.08443|-0.00454|-0.074619699023515|-0.082769864700552|26.123005728657|39.901217065363|131.96721119254|0.565|0.391|0.30063|23|10|0.0028355819774718|0.096325269086358|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2025-08-16 23:58:19|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|15.440582100628|43|1.4241034112264|0.202|1|2|0.12549|17.4|-0.14859|39|0.2933223279057|128|40.84|-0.11836|0.01305|0.04927042022728|0.05508519841106|135.34882144976|124.49543276899|142.15686228678|0.526|0.263|0.23324|19|7|0.0022699755501222|0.085488618581907|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2025-08-16 23:58:21|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.0988088007056|19|0.095528688215016||0|0|-0.11538|2.03|-0.0655|27|-0.065498026999017|27|39.8|-0.01648|0.10692|0.15449879191766|0.17639415622847|393.32760291755|236.36638872395|84.337345936731|0.65|0.4|0.22185|20|8|0.0014903562653563|0.073302592137592|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2025-08-16 23:58:23|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.2001943057647|17|0.11173143207599|0.0339|-1|1|0.0339|2.85|0.0132|65|-0.14647886983413|10|43.38|-0.03234|0.08856|0.023488449423075|0.039522304262759|92.449876510976|93.478687229258|49.307955037723|0.5|0.313|0.1967|16|7|0.00026504225352113|0.064849338028169|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2025-08-16 23:58:24|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-22.540722224664|17|1.0337277613271||0|0|-0.0797|20.32|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|128.43330821979|0.4|0.3|0.27469|10|2|0.0031830363036304|0.082133531353135|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2025-08-16 23:58:24|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.9242976401096|46|0.21523409771106||0|0|-0.00181|5.51|-0.06564|12|0.21028027439526|67|41.43|-0.07424|-0.04531|-0.027510925665992|-0.014802201798206|72.858984169945|77.977422160564|115.27196625589|0.571|0.429|0.24379|7|4|0.0015677611940299|0.068162268656716|7.6900000572205|2019-03-10|-0.15768|2022-03-13|0.31191|2019-03-10 2025-08-16 23:58:25|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-46.193468761946|15|3.6433341401497||0|0|-0.33252|45.42|-0.17041|8|-0.17041298771631|8|28.56|-0.0289|0.44987|0.66860607684225|0.94228982313442|567.14961225218|645.09336603807|705.97809386602|0.438|0.313|0.38656|16|2|0.010948662420382|0.096261167728238|134.6286315918|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2025-08-16 23:58:27|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.5152056996849|19|0.1787185262631|-0.0316|-1|1|-0.03156|5.23|-0.14389|62|-0.14389364790669|62|35.9|-0.18156|-0.10622|-0.14349988884047|-0.16462819176534|62.68145027615|69.74214504|66.879794172209|0.3|0.2|0.26118|10|3|0.00080716180371353|0.075697639257294|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2025-08-16 23:58:28|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|9.7995065730722|46|0.81456982110895||0|0|0.33333|10.96|0.589|111|-0.10748447935671|30|39.11|-0.00229|0.03293|0.15505769150117|0.11582421247436|143.05124462816|107.32452295183|101.24715097952|0.556|0.333|0.28175|9|4|0.0020504282115869|0.087208438287154|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2025-08-16 23:58:28|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-11.945844225101|34|0.78528135750437|0.2273|-1|1|0.22735|9.55|0.18479|20|0.18479382070321|20|35.78|0.06403|0.23992|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|86.818183552135|0.667|0.444|0.26867|18|10|0.0029899261447563|0.091679911373707|22.979999542236|2024-12-08|-0.48142|2014-11-09|0.97883|2014-09-21 2025-08-16 23:58:29|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.0568093738984|47|0.65773011969092|0.5447|1|2|0.36601|10.45|0.03125|30|0.031250002024615|30|38.35|-0.01978|0.04551|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|138.04490848475|0.588|0.471|0.23003|17|7|0.0020118338108883|0.076063180515759|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2025-08-16 23:58:30|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|13.555898805726|40|0.76677133135849|-0.0779|1|1|-0.07792|14.2|-0.32759|18|-0.30078358801822|18|46.89|0.06099|0.09176|0.038923787102896|0.15195413364181|88.123000341971|137.47412462314|109.82211503569|0.667|0.444|0.2853|9|6|0.0018677223427332|0.073062472885032|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2025-08-16 23:58:32|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.0504757549226|47|0.21636338056674|0.163|1|2|0.07675|4.77|-0.08018|46|-0.00084008376195199|13|40.37|-0.02957|0.04581|0.015026011644652|0.036567589616799|71.408889712485|93.573208442761|42.780270350855|0.684|0.421|0.24383|19|8|0.0006590405904059|0.073145166051661|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2025-08-16 23:58:33|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.130103846045|43|0.74022445572895|1.2626|1|2|0.42153|12.41|-0.49486|49|0.18720760469662|83|45.29|-0.03891|0.0674|-0.050212390899773|0.082750540867612|41.979993699696|141.8808127428|129.67607359616|0.529|0.353|0.2469|17|6|0.0025720197044335|0.085164174876847|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27 2025-08-16 23:58:35|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.222542678043|47|2.5208611391192|-0.1015|1|1|-0.10153|52.83|-0.16724|22|-0.16723786898829|22|32.73|-0.25854|-0.18727|-0.050596939590701|-0.066140302915418|65.048580396333|68.537227571536|333.94439222612|0.467|0.333|0.24285|15|6|0.0037426070763501|0.075785493482309|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2025-08-16 23:58:36|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|6.7625784032143|46|0.41735376485178||0|0|0.27866|8.03|0.09544|13|0.095438142539235|13|35.9|-0.02992|0.06004|0.099683590918613|0.094183049105403|150.8337569622|121.2325672312|221.21210688193|0.381|0.286|0.27963|21|5|0.0029367834793492|0.085670863579474|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2025-08-16 23:58:37|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|79.846494767442|1|5.3928355861456||0|0|0|97.79|-0.17865|36|-0.17864741480435|36|31.44|-0.39106|-0.11454|0.16442472146986|0.29875239962268|104.0968912149|165.99462807945|560.40112687683|0.556|0.444|0.32471|9|3|0.01094777385159|0.11099745583039|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2025-08-16 23:58:38|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-20.284061816929|32|0.81171848404366||0|0|-0.02504|18.01|0.03019|45|0.030187638299286|45|34.04|-0.05265|0.1238|0.05173566211241|0.15801424576082|72.973534687078|260.0477433056|465.37469667858|0.625|0.458|0.26874|24|7|0.0041522405660377|0.092524846698113|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2025-08-16 23:58:39|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-5.5830770050555|19|0.24771029366146||0|0|-0.19742|5.58|-0.01056|28|-0.010556014560526|28|30.19|-0.10722|0.00569|-0.018010713478266|-0.026653922829667|53.533095707812|50.955036276617|59.858401557061|0.462|0.385|0.22992|26|5|0.0011575716064757|0.081765952677459|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2025-08-16 23:58:40|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.581525433048|20|1.7698598823046|0.2543|1|1|0.25432|19.58|-0.36094|13|-0.071255067794273|13|38.55|-0.10683|-0.05488|-0.18151815201706|-0.11372433817556|18.785439013999|54.061307763435|75.501276538283|0.727|0.455|0.21653|11|6|0.00070002257336343|0.067019661399548|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2025-08-16 23:58:41|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|9.1613542119108|76|0.5995486087454|0.3193|1|1|0.31928|10.95|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|344.88188893599|0.294|0.176|0.24668|17|6|0.0032453050397878|0.079783222811671|11.800000190735|2025-03-16|-0.26816|2017-08-06|0.27757|2016-01-31 2025-08-16 23:58:42|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-1.0445212405878|59|0.20817374626656||0|0|0.89567|0.41|0.48302|16|0.48301883974547|16|28|-0.02447|0.06782|-0.039160047891495|-0.015789475913974|49.063462546907|74.69402391707|21.983913904942|0.5|0.292|0.26657|24|9|0.00092484931506849|0.097209739726027|16.059999465942|2015-06-21|-0.36325|2023-04-30|0.61081|2022-03-20 2025-08-16 23:58:44|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.3172354083129|48|0.95014644852931|0.33|1|2|0.26767|10.94|-0.46769|31|0.080882362608885|110|46.82|-0.07833|0.00889|-0.012113638106121|0.040801866939219|67.943945894993|125.06325240062|206.02635966615|0.706|0.412|0.27622|17|8|0.0029112930011862|0.092187544483986|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2025-08-16 23:58:45|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|18.441608823814|46|1.7911305700813|0.8773|1|1|0.87734|24.03|-0.13879|10|-0.22104123330337|11|24.4|-0.16856|-0.08307|-0.09322522961534|0.027784920622217|27.602622610298|106.87767775513|222.6471805806|0.667|0.4|0.35335|15|9|0.0057069586374696|0.10590316301703|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2025-08-16 23:58:45|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|14.692076227144|46|1.959864864725||0|0|0.68471|19.61|-0.29047|7|-0.35340497626582|25|45.41|0.14861|0.36495|0.013484243034655|0.16723598069411|56.24284869055|191.83231056107|549.29974725626|0.647|0.412|0.34072|17|8|0.0055088861689106|0.10712813953488|105.4700012207|2015-06-07|-0.49518|2011-07-24|0.61085|2024-02-25 2025-08-16 23:58:47|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.869351545365|64|0.73354954209892||0|0|0.2493|13.43|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|81.046567439741|0.222|0.111|0.28209|9|2|0.0014113265306122|0.094123826530612|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2025-08-16 23:58:48|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|34.769009927583|2|5.6053297189633|0.5236|1|2|0.2155|51.61|-0.92475|12|1.6482311166759|74|29.06|-0.25137|-0.09313|0.059005197313267|0.4648446561535|12.430425292468|200.17010321802|297.46397392286|0.294|0.176|0.33497|17|4|0.0054405858585859|0.10285733333333|60|2025-08-17|-0.25986|2016-01-17|0.61095|2015-12-20 2025-08-16 23:58:50|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|28.62400433487|5|2.9319985804747|0.4968|1|2|0.39043|40.1|-0.4|14|0.07999997820173|43|37.55|-0.13092|-0.07074|-0.093483400560577|-0.074712517870258|52.57788783426|83.22156|236.99762584696|0.455|0.182|0.24466|11|5|0.0040774340527578|0.087030263788969|43.970001220703|2022-01-23|-0.17472|2024-02-04|0.61052|2017-07-02 2025-08-16 23:58:51|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|12.930101498123|41|1.2516329738312|0.3373|1|1|0.3373|16.85|-0.24977|9|-0.24977439086336|9|30|-0.12097|-0.03441|-0.25530661567754|-0.11825657799283|8.9321907125018|58.139692104635|45.628610891858|0.667|0.444|0.38759|9|6|0.0012347741935484|0.11882429032258|72.150032043457|2019-08-04|-0.23801|2019-08-25|0.72244|2019-08-04 2025-08-16 23:58:51|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-30.665976711598|18|1.6381637430055||0|0|-0.18903|28.18|-0.1198|28|-0.11980299085002|28|36.63|-0.1703|-0.03481|-0.16593716576696|-0.12950054521774|30.881536537626|56.611154936516|55.625740998922|0.75|0.5|0.27865|8|2|0.00061906451612903|0.099463935483871|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2025-08-16 23:58:52|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.7947422214677|41|0.25357729350537|0.1533|1|2|0.09774|4.38|-0.13927|23|-0.13926503992335|23|52.14|-0.12043|-0.04742|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|77.689207848892|0.429|0.286|0.18795|7|3|0.0017271358024691|0.084842666666667|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2025-08-16 23:58:54|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-24.562481877942|40|2.3251147228059|0.0068|-1|1|0.00677|22.01|-0.12176|39|-0.12175701872891|39|29.83|-0.04517|0.01269|-0.10472917103027|-0.18422996203814|46.561905824468|44.061700753812|59.502566180457|0.5|0.333|0.28317|12|6|0.00075866498740554|0.093689068010076|43.700000762939|2017-11-05|-0.28481|2025-04-27|0.2257|2019-03-24 2025-08-16 23:58:56|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.1270399655889|44|0.53438792926102|0.1526|1|2|0.01754|7.54|0.33221|59|0.33220916088639|59|36.64|-0.12025|0.06216|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|116.18229962912|0.364|0.364|0.27675|11|3|0.0041528475336323|0.08953130044843|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2025-08-16 23:58:57|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.3181256318985|45|0.42818520121884||0|0|0.97768|4.43|-0.19195|26|-0.19194841883865|26|36.54|-0.11983|0.01304|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|74.179499962952|0.615|0.462|0.2613|13|4|0.0016711175337187|0.086789537572254|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2025-08-16 23:58:59|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|13.519037902479|38|1.6956811243601|0.6362|1|2|0.48745|14.22|-0.13377|14|-0.13377190849788|14|42.71|0.05168|0.22063|0.077927801087339|-0.01283226704517|128.36444431053|95.06998489904|84.054502681717|0.571|0.429|0.26297|7|4|0.0024314583333333|0.090386339285714|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2025-08-16 23:59:00|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.187288099842|46|1.3449504630098||0|0|0.4222|14.99|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|177.73147522577|0.579|0.316|0.35392|19|8|0.0063838202247191|0.10604413483146|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2025-08-16 23:59:01|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.8662065173183|66|0.25959782120275|0.0951|1|1|0.09515|5.64|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|203.83086187671|0.421|0.316|0.23919|19|7|0.0025309477521264|0.079107934386391|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2025-08-16 23:59:03|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-45.850446133161|20|4.2398961023042||0|0|0.23784|42.78|-0.28615|21|-0.28615028578453|21|23.19|-0.16459|-0.08717|-0.067163859779756|0.027673590554473|21.573621781433|80.349940524716|294.22282593902|0.688|0.438|0.38102|16|9|0.0072478717948718|0.11987576923077|93.370002746582|2024-03-17|-0.32764|2025-05-25|0.61062|2018-01-14 2025-08-16 23:59:05|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|36.81880292403|77|5.0953995085183|0.5085|1|1|0.50852|53.1|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|116.19255489637|0.571|0.286|0.33329|7|4|0.0032263870967742|0.10705519354839|72.5|2019-08-11|-0.20856|2019-11-03|0.35011|2019-08-04 2025-08-16 23:59:05|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.692600549516|9|1.4959090733906|0.1608|1|1|0.16084|15.95|-0.33011|18|0.18898485173384|14|29.07|-0.13745|-0.03092|-0.14100044120691|-0.10151324569287|26.719843798244|49.171469310814|74.777308327781|0.533|0.4|0.24963|15|5|0.0017254954954955|0.077164774774775|34.349998474121|2016-12-25|-0.22193|2024-02-04|0.60976|2025-01-26 2025-08-16 23:59:06|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.2165111629689|46|0.15437279492305|0.1637|1|2|0.07556|2.42|-0.17606|12|-0.17605634334896|12|41.42|0.01327|0.13335|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|48.968031551144|0.632|0.421|0.22215|19|8|0.00045800480769231|0.076871021634615|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2025-08-16 23:59:07|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.8631386000834|66|0.18909232307892||0|0|-0.0507|3.37|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|127.99088558244|0.565|0.304|0.23156|23|12|0.0018974262101535|0.080093305785124|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2025-08-16 23:59:09|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.4810613856449|39|0.14202043962922|0.0628|-1|1|0.06279|4.03|0.0585|40|0.058504630303729|40|40|0.07353|0.207|-0.02811126515274|-0.026826529939618|72.818061086117|78.965732962376|89.218508586024|0.389|0.278|0.19025|18|4|0.0015629551451187|0.069323865435356|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2025-08-16 23:59:10|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.9272431888993|4|0.26425227990365|0.0755|1|2|0.0266|5.79|-0.16049|12|-0.11987559180327|30|31.15|-0.04869|0.01|-0.059399545851458|0.042260631577725|21.391189696201|108.70249636957|248.8182296472|0.593|0.37|0.25972|27|12|0.002822345971564|0.086398056872038|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2025-08-16 23:59:11|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.017001122159|46|1.069333086437|0.237|1|1|0.23699|14.98|-0.39843|8|-0.39842599172982|8|28.54|-0.16161|0.02551|0.074673181594681|0.14893536854722|92.680507918427|117.28206247049|162.28321230023|0.538|0.385|0.28045|13|6|0.0052526442307692|0.10363865384615|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2025-08-16 23:59:14|WEEKLY|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-1.9395084661084|58|0.54816948810676|0.9694|-1|1|0.96944|0.29|-0.04413|32|-0.044133916427909|32|38.75|-0.19357|-0.1044|-0.044133916427909|-0.044133916427909|95.587|95.587|1.7480409221703|0.125|0.125|0.34362|8|1|-0.0050351771117166|0.10863602179837|45.110000610352|2017-09-10|-0.83838|2024-06-09|0.61121|2017-04-02 2025-08-16 23:59:14|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.655222408702|46|0.63988980011439||0|0|0.00186|16.18|-0.15688|34|0.23640781469437|61|34.83|-0.06035|0.03795|0.026911622047322|0.056443408990794|95.745704875506|115.1391752491|230.15646973383|0.696|0.435|0.19359|23|12|0.0020805555555555|0.066698959810875|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2025-08-16 23:59:16|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|12.188736526181|4|0.63394205782188|0.0624|1|2|-0.03635|13.52|0.09654|69|-0.08839119157954|16|43.32|0.10064|0.18188|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|101.60066352282|0.579|0.316|0.19303|19|7|0.0012877118644068|0.069038341404358|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2025-08-16 23:59:18|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.9623895301685|46|0.45820471546534||0|0|0.16418|8.58|-0.27741|12|-0.27740989076043|12|45.88|0.11939|0.22746|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|290.84745033963|0.471|0.412|0.2759|17|6|0.0035634909090909|0.098525284848485|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2025-08-16 23:59:19|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.5709835357612|2|0.52967226282934|-0.0167|1|1|-0.01673|9.99|-0.30591|17|-0.20205126053248|51|30.54|-0.21997|-0.13808|-0.20829519173114|-0.18677870921333|11.279159778366|35.215847235245|86.464681649084|0.692|0.385|0.25335|13|8|0.0017518592964824|0.089026407035176|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2025-08-16 23:59:20|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|6.9410853391878|44|0.99369562004025||0|0|1.1956|9.99|-0.20847|37|0.026890811660214|45|36.24|-0.05031|0.0578|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|199.91993869155|0.476|0.333|0.25321|21|9|0.0031114552238806|0.089729626865672|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23 2025-08-16 23:59:21|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.1653045966153|46|0.10735406113034||0|0|0.01293|2.35|-0.02295|25|-0.022950798143334|25|46.71|0.00086|0.09797|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|112.17183162482|0.529|0.412|0.2352|17|8|0.0015566865315852|0.073115327771156|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2025-08-16 23:59:23|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.2296750309127|36|1.4879565240803|0.3482|1|1|0.34817|10.3|-0.20505|33|0.091219593502493|3|31.62|-0.16184|-0.01543|-0.085549624594098|-0.14836600059637|41.976783799489|42.824812732718|58.074886547754|0.615|0.385|0.27683|13|8|0.001837331838565|0.092462264573991|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2025-08-16 23:59:24|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-7.0018290462299|33|0.53454870528589||0|0|0.16459|6.04|0.1001|43|-0.055099382305124|5|49.2|-0.0946|0.03656|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|36.471225537947|0.4|0.2|0.31392|10|2|0.00092248091603053|0.082068110687023|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2025-08-16 23:59:25|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.599280727161|74|1.244443702741||0|0|-0.04088|18.77|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|54.550758957797|0.462|0.308|0.26312|13|5|0.00018661176470588|0.085998776470588|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2025-08-16 23:59:27|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|26.837652318338|2|2.4509023001682|0.0265|1|1|0.02655|34.03|0.10957|35|0.15734308343178|25|24.18|-0.30266|-0.20026|0.051446250807131|0.022383502096125|113.9580165643|102.70466628|107.86573480385|0.273|0.182|0.3561|11|3|0.0040324719101124|0.10667370786517|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07 2025-08-16 23:59:29|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.6597289864427|46|0.22555273353251||0|0|-0.03681|6.28|-0.01558|13|0.057660608687722|20|29.37|-0.07444|0.0248|-0.071496611300353|-0.028028028244835|20.338889943405|62.145249346676|86.418054745917|0.63|0.333|0.22918|27|15|0.0015067064439141|0.07700062052506|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2025-08-16 23:59:31|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.891412202308|15|0.43452932311778|0.1566|1|1|0.15659|4.21|-0.29537|15|-0.26946109408711|31|32.08|-0.11404|-0.01106|-0.083824309211067|-0.085191924599761|21.143455848977|43.278675201376|88.818570494442|0.52|0.28|0.32316|25|12|0.0026472794117647|0.09771631127451|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24 2025-08-16 23:59:32|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.9904481875728|8|0.40985061367915||0|0|0.09486|5.54|0.47529|31|0.47528515042127|31|38|-0.1833|-0.10324|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|241.45262003715|0.556|0.444|0.26521|9|4|0.00496111747851|0.079614154727794|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2025-08-16 23:59:32|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|17.798112618469|43|2.0906290254518||0|0|0.21417|22.96|-0.23375|37|-0.23375172991474|37|30.82|-0.21617|-0.12983|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|239.41604503809|0.273|0.273|0.34221|11|1|0.0051678215223097|0.10129981627297|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2025-08-16 23:59:33|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|6.0358612364148|42|0.70005929283945|0.4136|1|1|0.41365|6.63|-0.08065|38|-0.17184263702207|12|40.58|0.07364|0.21368|0.32055807048823|0.36874618480861|381.45504636012|299.70110594831|154.47344821273|0.474|0.368|0.26595|19|7|0.0028291995073892|0.092079532019704|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2025-08-16 23:59:34|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.5278745793994|46|0.18329152709264||0|0|0.01704|5.97|-0.14503|20|-0.14502524141188|20|37.76|-0.04259|0.04014|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|94.164032279318|0.667|0.429|0.21465|21|11|0.0014123031026253|0.072698627684964|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2025-08-16 23:59:36|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.071289007121|48|0.3327519804751|0.556|1|1|0.556|3.89|0.20128|47|0.29897425314994|13|41.95|-0.06486|0.07461|-0.01109245235981|0.0097793177535529|54.90856237206|72.503497144855|141.45454926924|0.474|0.368|0.28206|19|6|0.0026029265402844|0.08961904028436|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2025-08-16 23:59:37|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.3791974702705|70|0.17193417021867|0.0744|1|1|0.0744|4.91|-0.07277|41|0.036496372383126|91|45.76|-0.01046|0.0915|0.014724089384463|0.055309215474561|90.255938305867|119.38179236155|52.234043049672|0.588|0.412|0.1837|17|7|0.00032948051948052|0.058939634002361|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2025-08-16 23:59:38|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.2491081665954|46|0.2256964439405|0.6011|1|1|0.60112|2.85|0.11483|11|0.11483254516407|11|29.67|-0.09305|-0.03333|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|79.831931594569|0.519|0.333|0.26501|27|12|0.0014394444444444|0.086355130023641|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03 2025-08-16 23:59:39|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21119036608812|46|0.019436540425231|0.87|1|2|0.74691|0.283|0.29565|109|-0.045643122996516|61|38.68|0.0467|0.22113|0.06607091963169|0.035476780688512|133.40001554905|87.069468748636|176.8749991851|0.632|0.421|0.1871|19|10|0.0025568076923077|0.070742115384615|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2025-08-16 23:59:40|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.9531180417768|46|0.23290812490556||0|0|0.01818|4.48|-0.03292|41|-0.03292187651311|41|46.53|-0.02693|0.05806|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|109.80392408939|0.588|0.294|0.21032|17|9|0.0012037200956938|0.067334437799043|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2025-08-16 23:59:42|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|35.313051369143|46|2.5439827752271|0.3166|1|2|0.24789|44.3|0.05398|42|0.44616614899748|38|34.43|-0.06212|0.04004|0.060237195818249|0.22079948237937|121.75785868485|358.58809351107|681.01458044122|0.522|0.304|0.23797|23|9|0.0037295459976105|0.079839522102748|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2025-08-16 23:59:42|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.5794909828021|42|0.56868612763761||0|0|0.19277|7.92|-0.3761|5|-0.37610060916398|5|29.85|-0.10862|-0.00358|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|35.929992792129|0.385|0.231|0.25273|13|4|0.00018340326340326|0.090454009324009|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2025-08-16 23:59:43|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|15.806413693124|1|1.9211953339||-1|0|0|22.53|-0.27288|15|0.1857521593786|9|28.24|-0.22463|-0.10884|-0.012388932076259|0.02664470521581|70.617228973581|104.8703818039|180.09592545515|0.588|0.412|0.30889|17|6|0.0047650208333333|0.1047638125|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2025-08-16 23:59:44|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37.742275046312|46|2.8925750099941|0.2371|1|2|0.15955|46.95|-0.17284|49|0.1324753610508|46|40.79|0.07105|0.22999|0.20070518755468|0.30401609544569|158.93572116155|225.77024812728|747.61145213994|0.474|0.368|0.28508|19|7|0.005041|0.091096853658537|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2025-08-16 23:59:45|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.8170468670613|6|0.76700757525522|0.056|1|1|0.05595|11.89|-0.17027|27|-0.17027029534863|27|37.38|0.21927|0.31774|0.26113073023746|0.33363753558598|596.45607140002|567.94709817044|333.9887790571|0.571|0.429|0.31165|21|8|0.0049100379746835|0.10820270886076|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2025-08-16 23:59:47|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|12.400529625087|65|1.8848070401364|2.2963|1|1|2.2963|16.02|-0.1941|17|0.019403594831984|45|37.29|-0.00711|0.05601|-0.051805308623291|-0.080263817530207|42.862837175635|47.752171724369|442.90848774072|0.524|0.333|0.32059|21|10|0.0043640613931523|0.095963636363636|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27 2025-08-16 23:59:48|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|19.537959200711|71|2.6150011455077|1.2487|1|1|1.24874|26.76|0.10834|131|0.10833700540826|131|38|-0.09759|0.04232|0.020163935977656|-0.0037668340147683|85.264992124901|97.594696516613|679.18781320425|0.421|0.211|0.28824|19|6|0.0049555808080808|0.093921590909091|31.770000457764|2015-05-17|-0.32174|2015-07-05|0.61172|2025-07-27 2025-08-16 23:59:49|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.8395421451069|4|0.72516626703599||0|0|-0.04762|10.8|-0.23151|15|-0.23151129120578|15|32.32|-0.05744|0.03427|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|225.4697343788|0.4|0.28|0.3115|25|8|0.0036377928483354|0.10341674475956|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2025-08-16 23:59:50|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.9616427348255|67|1.1794794289953|0.3775|1|2|0.33055|12.76|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|160.30150964487|0.364|0.273|0.30119|11|4|0.0036032038834951|0.0931625|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2025-08-16 23:59:50|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|7.5578357907629|37|0.76594967624525|-0.0212|1|1|-0.02119|9.24|-0.40263|11|-0.40262749074645|11|33.39|-0.08957|-0.01171|-0.06980494498893|-0.051959683151693|23.264057342198|41.803911928494|79.882419471742|0.652|0.435|0.26205|23|12|0.0011960945273632|0.076658482587065|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2025-08-16 23:59:52|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.438613721084|46|0.35546213111896|-0.0376|1|1|-0.03763|8.44|0.11235|36|-0.14310491385459|11|33.7|-0.06171|0.04686|-0.0037897234116101|-0.044112485055667|91.46624242031|75.109864580698|150.49928457418|0.391|0.261|0.22933|23|6|0.0018630487804878|0.074672085365854|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2025-08-16 23:59:54|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.6255286783992|41|0.24337707906683|0.1924|1|2|0.15152|3.42|-0.1761|4|-0.17610325451881|4|32.96|0.00583|0.09906|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|80.281687618398|0.304|0.174|0.30789|23|4|0.0021619799498747|0.091552568922306|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2025-08-16 23:59:55|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.623325238089|4|0.68055824125459||0|0|0.05475|13.1|-0.20261|14|-0.20260589791945|14|31.48|-0.00744|0.08495|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|89.389291164551|0.435|0.348|0.2368|23|8|0.0017034250343879|0.087805873452545|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2025-08-16 23:59:56|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|6.2403550582168|53|0.57821494880527|0.7515|1|2|0.61111|8.12|-0.11976|15|-0.1197570308315|15|32.09|0.00382|0.14498|-0.044796894364256|-0.096993429645271|45.219015065194|37.5258257254|273.86172413546|0.565|0.391|0.26544|23|7|0.0035789367088608|0.087966430379747|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2025-08-16 23:59:57|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|16.213713416779|6|1.7600276674174|0.0909|1|2|0.0206|20.81|0.07528|28|-0.030637876634186|15|32.76|-0.03729|0.09112|0.074909844705878|0.19924813324085|84.916968309209|213.36325991661|274.90091141405|0.48|0.28|0.29433|25|8|0.0039420145631068|0.094925048543689|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2025-08-16 23:59:59|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-47.453306652842|32|2.2977762352558||0|0|-0.11424|45.16|-0.25398|13|-0.25397951154639|13|56.29|0.58678|0.85317|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|781.31484789184|0.5|0.357|0.29602|14|3|0.0046150183150183|0.091329365079365|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2025-08-17 00:00:00|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.4573653329904|46|0.24559025748101||0|0|-0.07009|5.97|0.74437|82|0.74436690164488|82|42.88|-0|0.10264|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|165.37396021263|0.647|0.412|0.24103|17|7|0.0021013953488372|0.077590607235142|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2025-08-17 00:00:02|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.5342608430209|43|0.45691304278962|1.1144|1|1|1.11437|7.21|-0.00748|61|-0.22463770569735|42|47.56|-0.09356|0.01561|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|65.036981331004|0.556|0.222|0.28359|9|5|0.0016902340425532|0.09003770212766|22.914295196533|2016-11-27|-0.22727|2024-05-12|0.61077|2016-02-28 2025-08-17 00:00:03|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|19.145830146423|43|1.0413901037801|0.0852|1|1|0.08524|21.77|-0.36742|6|-0.16913945507883|21|29.78|-0.1255|-0.06909|-0.27455310955186|-0.24359866182428|27.090189660845|42.82492279371|45.773759102516|0.444|0.333|0.30348|9|5|-0.00071825806451613|0.089544|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2025-08-17 00:00:04|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-15.072371572097|19|0.37578636736928|-0.0321|-1|1|-0.03207|14.16|-0.14035|27|-0.14035086251655|27|36.58|0.00914|0.02061|-0.040284443337252|-0.021062970611072|64.667819623197|87.557359268511|44.556323289705|0.75|0.417|0.16435|12|10|-0.0010217286652079|0.053545733041576|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2025-08-17 00:00:06|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-13.336325392425|49|0.69484475177713|-0.174|-1|1|-0.17403|12.75|-0.06969|2|-0.069689450044943|2|31|-0.06927|0.05612|0.060972965128823|0.15751078033458|51.733996431333|132.57295377258|476.45737804792|0.542|0.417|0.30446|24|9|0.0048971338383838|0.10110564393939|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2025-08-17 00:00:07|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.4374717798517|18|0.40817149839922|-0.0984|-1|1|-0.09843|7.7|0.18654|28|0.1865360246502|28|40.2|0.0111|0.06631|0.12329445569707|0.25769943854894|227.96644423904|270.45898622049|138.98916718927|0.65|0.3|0.24006|20|11|0.0019730085261876|0.081457563946407|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2025-08-17 00:00:08|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|65.887814379657|47|2.4007926901112|-0.051|1|1|-0.05096|67.6|-0.19108|15|-0.19107679482294|15|34.83|-0.07379|-0.01681|-0.021556040031692|-0.0029340314895773|49.301688473095|79.206810938566|342.97311828581|0.696|0.435|0.22059|23|15|0.0024693270365998|0.068250968122786|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2025-08-17 00:00:09|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-24.669397719421|16|1.7314660972087||0|0|-0.06051|19.28|-0.58392|14|-0.38482071088753|17|24.63|-0.41167|-0.19019|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|246.93588701987|0.813|0.438|0.43652|16|9|0.0075442298288508|0.12843858190709|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2025-08-17 00:00:12|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-12.207289336819|19|0.63514448542312|-0.1554|-1|1|-0.15537|11.08|-0.18866|25|-0.18866324871504|25|32.63|-0.16213|-0.04903|-0.01361380696126|0.069228069433286|62.727717393789|115.3527941635|188.17934616458|0.5|0.375|0.29433|16|8|0.0039037222222222|0.095557777777778|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2025-08-17 00:00:14|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|-17.044880114004|19|1.1566747122783||0|0|-0.26482|16.86|-0.16947|41|-0.16947037025858|41|42|0.0096|0.09693|0.16418121076609|0.20381296474307|233.37854587476|189.55346156278|225.25050513841|0.563|0.375|0.27815|16|6|0.0031728260869565|0.09346747826087|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2025-08-17 00:00:15|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.9535806484766|46|0.20977949953338||0|0|0.19718|3.4|0.26804|125|-0.042371887236257|14|52.93|0.10108|0.2195|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|121.0395185795|0.533|0.4|0.24189|15|7|0.002059463647199|0.08125305125149|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2025-08-17 00:00:17|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|21.402545703308|67|1.9666163153607||0|0|0.3672|27.59|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|376.91256155157|0.619|0.429|0.271|21|8|0.0038855321944809|0.091884139290407|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2025-08-17 00:00:18|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.5337210067915|43|0.53035510377904|0.0448|1|1|0.0448|6.53|0.35318|39|0.35318176195528|39|34.39|-0.08695|0.04619|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|206.64557064693|0.435|0.304|0.28934|23|7|0.0034987034813926|0.1059137815126|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2025-08-17 00:00:19|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|11.967126677057|55|0.71540318591085||0|0|-0.05668|13.98|0.33213|62|-0.14719446027386|26|44.47|0.201|0.2871|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|72.812494722506|0.588|0.412|0.26293|17|6|0.0013536419753086|0.079456061728395|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2025-08-17 00:00:21|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|53.129897965799|4|3.1900342657135||0|0|0.00016|62.99|0.14765|35|-0.13487886405011|8|39|0.09109|0.16003|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|744.47462928886|0.524|0.286|0.23453|21|9|0.0037452311435523|0.077698454987835|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2025-08-17 00:00:22|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.5216155009843|46|0.25112819812771|0.3931|1|2|0.30198|5.26|0.09399|16|0.093994201427503|16|46.47|0.10792|0.23112|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|290.28698254321|0.529|0.412|0.25977|17|5|0.003157880239521|0.085345233532934|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2025-08-17 00:00:23|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.1622406576963|46|0.56223652483243||0|0|0.16105|9.3|0.29489|101|-0.15287100775996|41|37.71|-0.05134|0.05574|-0.050187477925994|-0.070596699086897|31.955367741971|39.353500398442|98.049557484041|0.667|0.381|0.29132|21|12|0.0022910035842294|0.095885818399044|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2025-08-17 00:00:29|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-23.950842686225|19|1.6404874630355||0|0|-0.18663|22.89|-0.15814|21|-0.15814430246922|21|28.71|-0.0822|-0.02399|-0.016897715685291|0.019969773834283|75.108806491322|97.432802921302|173.14673923825|0.5|0.357|0.23484|14|6|0.002775380952381|0.077547666666667|30.229999542236|2023-03-19|-0.12003|2018-06-03|0.33056|2017-06-04 2025-08-17 00:00:30|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.836178850741|44|0.69460707518423|0.1818|1|1|0.18182|14.82|-0.32523|9|-0.3252299423403|9|25.05|-0.21408|-0.14286|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|91.312385168325|0.474|0.368|0.28537|19|8|0.0017980732177264|0.088940693641618|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2025-08-17 00:00:32|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.5089118556774|46|0.17762125208339||0|0|0.24402|2.6|-0.10448|20|-0.10447759866236|20|52.23|0.21181|0.33325|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|53.158863507186|0.538|0.308|0.16005|13|4|0.00080773480662983|0.068827527624309|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2025-08-17 00:00:35|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-35.009612139079|39|1.8398707893204||0|0|0.14019|29.44|0.57281|7|0.57280665863542|7|28.21|-0.10324|0.00421|-0.00025271665069545|0.10768895535564|18.71209348055|176.35727637651|743.43434975909|0.679|0.464|0.3517|28|15|0.0057499275362319|0.10822640096618|58.200000762939|2024-11-03|-0.37223|2015-08-02|0.50956|2024-10-27 2025-08-17 00:00:36|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15.131017673548|46|0.95132732770988||0|0|-0.03532|18.3|0.19969|45|0.19968601430799|45|26.65|-0.09828|-0.00105|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|195.30415646284|0.609|0.391|0.23694|23|7|0.0025154863221884|0.07779952887538|22.219999313354|2024-04-21|-0.23491|2015-07-05|0.2601|2021-01-10 2025-08-17 00:00:37|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|15.597685558818|71|1.693304054769||0|0|0.50234|19.26|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|340.88495404935|0.4|0.333|0.28898|15|4|0.004760250965251|0.089720077220077|32.580001831055|2015-05-31|-0.30327|2015-07-05|0.61062|2015-02-01 2025-08-17 00:00:37|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|46.777998563214|46|3.2306669167134|0.391|1|2|0.25269|58.15|0.04219|28|0.042191242095756|28|53|-0.03248|0.07172|0.042191242095756|0.042191242095756|104.219|104.219|174.69950103454|0.2|0.2|0.32642|5|1|0.0040310322580645|0.10169667741935|85.678604125977|2022-10-23|-0.17288|2019-08-25|0.35193|2019-08-04 2025-08-17 00:00:39|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|24.007511137482|43|2.704163233917||0|0|0.30448|30.89|-0.33345|27|-0.3334501821824|27|25.54|-0.16025|-0.0791|-0.12366727716917|-0.10360990667227|28.657060304433|48.651902495829|81.607111129744|0.615|0.385|0.2817|13|5|0.001667486631016|0.095579385026738|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2025-08-17 00:00:40|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.7329042529443|6|0.58569866500366|0.0251|1|1|0.02513|11.42|-0.30445|27|0.031400994838987|10|30.04|-0.07866|0.00123|0.017922925744173|0.076227541217879|60.810727519321|148.20234724304|211.24675890105|0.593|0.37|0.263|27|12|0.002516556372549|0.081872352941176|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2025-08-17 00:00:41|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|111.59460294907|46|7.186746754758|0.2046|1|2|0.15466|123.78|-0.18616|8|-0.18615679027166|8|38.44|0.17106|0.25144|0.71926284162262|1.0290769936344|304.40886431782|271.88451062244|1113.129496881|0.667|0.444|0.34501|9|4|0.0093643222506394|0.10692554987212|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2025-08-17 00:00:42|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|-38.20153526296|33|2.1231893246723|-0.1166|-1|1|-0.11659|37.35|0.29385|62|-0.051317239535422|32|30.21|0.02474|0.13911|0.25547036663562|0.40442085482906|505.10800574017|585.52153172379|931.42135516874|0.625|0.375|0.32106|24|12|0.0063059841479524|0.10730227212682|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2025-08-17 00:00:43|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|-1.5386969770567|19|0.076938833875257||0|0|-0.04412|1.42|0.08016|27|0.080161729906554|27|46.75|0.00424|0.12199|0.18324829180666|0.24487594549818|236.67615958754|229.14939110307|92.207791705139|0.563|0.375|0.28321|16|5|0.0021268407310705|0.083573590078329|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2025-08-17 00:00:45|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|19.429534469697|43|2.570154973317|1.7287|1|1|1.72874|30.38|-0.04188|16|-0.041878245078313|16|33.74|-0.04298|0.06719|0.039729045331576|0.12901399331061|76.491788668009|164.2820334442|463.74597179608|0.435|0.348|0.24145|23|5|0.003848630806846|0.085767298288509|30.379999160767|2025-08-17|-0.29903|2015-07-05|0.33942|2024-03-24 2025-08-17 00:00:46|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.2494320850971|46|0.53783021505759|0.3969|1|1|0.3969|6.3|-0.29485|10|-0.29484903234243|10|36.05|-0.04546|0.08617|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|248.71694471814|0.571|0.476|0.30149|21|8|0.0031091271820449|0.089188329177057|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2025-08-17 00:00:47|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-8.6567798191097|22|0.59392660636991|0.0787|-1|1|0.0787|6.79|0.31978|19|0.3197792656343|19|31.1|-0.41898|-0.31445|-0.26871971736654|-0.1847314416785|4.9206565301054|29.258946536408|82.704018639512|0.8|0.5|0.38374|10|7|0.002754186746988|0.096039518072289|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2025-08-17 00:00:48|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.0556445188138|47|0.264780338719|0.1617|1|1|0.1617|5.46|-0.11895|8|-0.11895243034414|8|31.32|0.05382|0.14777|0.10520065807904|0.1345333166221|172.02729877297|149.95802470037|115.09275055737|0.64|0.44|0.23076|25|13|0.0020755609167672|0.076911857659831|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2025-08-17 00:00:49|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.2444530485561|19|0.10648434554504||0|0|0.01546|1.91|0.14817|22|0.14816877258983|22|28.65|-0.11133|-0.02224|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|29.750777942731|0.615|0.346|0.33269|26|11|0.0014499606815203|0.10523988204456|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2025-08-17 00:00:50|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.651443741331|32|0.50610273193663||0|0|-0.12324|9.57|-0.15213|11|-0.15212829268812|11|38|-0.03215|0.09738|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|449.71802633786|0.55|0.35|0.27583|20|7|0.0041642857142857|0.091238723135272|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2025-08-17 00:00:51|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.4833131599444|62|1.3492054590221||0|0|0.08|10.26|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|309.03615768632|0.526|0.368|0.26344|19|7|0.0035378748524203|0.09572613931523|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2025-08-17 00:00:52|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.3545031382083|45|0.24349896664624|0.0955|1|1|0.09545|4.82|-0.13014|17|-0.13013702209324|17|40.32|-0.05633|0.04196|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|113.14553785662|0.368|0.316|0.18967|19|5|0.0014666666666667|0.069832555555555|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2025-08-17 00:00:53|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|19.768263602665|26|3.9913685423225||0|0|1.63788|28.41|-0.1961|8|-0.19610232960215|8|24.94|-0.46262|0.02084|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|175.2466656415|0.529|0.353|0.36292|17|6|0.008546570155902|0.10293683741648|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2025-08-17 00:00:54|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.8572455062224|47|0.68758485669051|0.4438|1|2|0.30622|10.92|-0.04258|104|-0.042584429411121|104|28.56|-0.17639|-0.06563|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|365.21739269111|0.593|0.407|0.3078|27|11|0.0040883108935129|0.09813964504284|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2025-08-17 00:00:56|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|20.64442019157|41|2.3091741904843|0.3569|1|2|0.2695|26.85|-0.29284|26|-0.29284061480939|26|25.81|-0.16565|-0.0646|-0.069056170819423|-0.0038054868810048|18.759969360823|72.1379976279|435.87664036631|0.516|0.355|0.2648|31|14|0.0038450357142857|0.090001904761905|44.419998168945|2019-03-31|-0.23472|2015-07-05|0.46442|2019-03-24 2025-08-17 00:00:58|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-47.769096358647|18|3.801071906637|-0.3705|-1|1|-0.37054|46.9|-0.20822|23|-0.20822010462182|23|27.29|-0.33864|-0.23177|-0.27627318636577|-0.21673719636305|11.473368983755|26.929630286949|239.40786707796|0.429|0.357|0.33713|14|5|0.0054024812030075|0.10738255639098|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2025-08-17 00:00:58|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|76.034094179331|7|7.1277937399765||0|0|0.38097|97.8|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|555.75144697562|0.545|0.364|0.28358|11|3|0.0073863342318059|0.091789056603774|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2025-08-17 00:00:59|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-5.8313558969642|30|0.31273462107357|-0.002|-1|1|-0.00203|4.93|0.18067|40|-0.065597042472784|5|45|0.07944|0.16132|0.12386797858551|0.19888830693707|218.29388429416|270.52456321537|112.68571036203|0.556|0.389|0.27347|18|8|0.0019486531585221|0.080575351609058|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24 2025-08-17 00:01:00|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|24.960854772145|40|3.133048294844|0.9873|1|2|0.71236|35.6|-0.32168|17|0.78870288323542|85|31.31|-0.28016|-0.11335|-0.051391340152|0.065624936530647|49.826187775635|97.832110212928|241.19239784604|0.462|0.308|0.30351|13|4|0.004722130044843|0.096121748878924|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2025-08-17 00:01:02|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|15.565752137|46|2.1014159161863||0|0|1.20651|21.69|-0.26793|21|0.05099767861727|58|40.89|-0.07301|0.03932|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|237.82895620868|0.526|0.421|0.24366|19|7|0.0028593795620438|0.081866581508516|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10 2025-08-17 00:01:03|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-34.135394167466|19|2.2234646716259||0|0|-0.02188|27.09|0.48949|28|0.48949398602023|28|29.64|-0.26681|-0.08173|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|221.50450667666|0.571|0.429|0.30648|14|4|0.0050620785219399|0.10220540415704|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2025-08-17 00:01:04|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.7217444602206|47|0.2419489378688|0.0702|1|1|0.07018|6.1|-0.08224|19|-0.082243002815657|19|37.09|-0.15824|-0.08479|-0.059137724805398|-0.069837460292673|68.396708268707|68.784653715663|94.720494571942|0.545|0.455|0.20411|11|5|0.001364449339207|0.058961740088106|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2025-08-17 00:01:05|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|14.619464937631|6|1.6978944130525|0.1161|1|2|0.02139|19.1|-0.21745|27|-0.09433959399563|13|47.71|1.20788|1.44407|1.6944682901706|2.6338926430981|978.36630632425|699.18992225565|99.117799313671|0.714|0.429|0.3709|7|4|0.0036594985250737|0.11192191740413|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.3252|2021-08-29 2025-08-17 00:01:06|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|-7.3916288272878|10|0.30820174889094|-0.1127|-1|1|-0.11272|6.91|-0.28631|22|-0.28631281530525|22|28.96|-0.15647|-0.06343|-0.087954155222811|-0.061283071849516|14.972880035012|39.099999448807|346.19236819281|0.607|0.393|0.28025|28|13|0.0035758292682927|0.089568353658537|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2025-08-17 00:01:08|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|43.437271382525|46|5.4188327192545|0.8075|1|2|0.6519|59.65|0.0306|74|-0.26673227245199|19|36.09|-0.04974|0.04356|-0.10450691131245|-0.21125676101532|38.081814894291|47.91579663681|268.52080179361|0.545|0.273|0.29088|11|5|0.0046974208144796|0.095243461538462|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2025-08-17 00:01:09|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|55.588869856563|43|7.1743151420219||0|0|0.36032|74.6|-0.27836|26|-0.27835914067594|26|38.29|0.06082|0.19443|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|303.98299580359|0.571|0.286|0.29612|7|3|0.006889935483871|0.11395703225806|98.200042724609|2023-07-23|-0.21547|2024-01-21|0.4553|2019-08-04 2025-08-17 00:01:11|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.477368299485|69|0.46740629005789|0.0741|1|2|0.04302|14.79|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|115.54687298019|0.316|0.211|0.15453|19|5|0.00099171764705882|0.0569548|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2025-08-17 00:01:12|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.1896606898632|47|0.53677967467817|0.2921|1|2|0.1919|11.18|-0.26026|7|-0.26026197308973|7|27.26|-0.10274|-0.02216|-0.048861137324771|-0.014746273073325|29.572050451579|56.599751831312|165.38461429942|0.481|0.333|0.21764|27|10|0.0020242966751918|0.070155409207161|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2025-08-17 00:01:14|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|-124.73907604406|19|7.0929572291481|-0.1959|-1|1|-0.19588|117.89|0.02702|27|0.027016210131226|27|37.82|-0.05839|0.04337|-0.13015712115599|-0.15159567473285|22.164369861004|33.131812984337|1844.913957009|0.409|0.273|0.26155|22|7|0.0051143058823529|0.090430164705882|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2025-08-17 00:01:16|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.119961409952|46|0.95834615853584||0|0|0.00978|20.64|-0.12431|11|-0.29779834941036|9|25.2|-0.30889|-0.06138|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|100.88370750122|0.6|0.4|0.26619|15|7|0.0032453427895981|0.090452765957447|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2025-08-17 00:01:16|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.8169254648875|9|0.20845278674951|-0.0329|-1|1|-0.03295|6.27|-0.08163|38|-0.081632839208922|38|37.36|-0.04772|0.07766|0.035591893749297|0.06132692622636|118.95797809374|122.98764454133|120.62331735559|0.636|0.364|0.19394|22|7|0.0015534578313253|0.068784939759036|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2025-08-17 00:01:17|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-15.060945672595|49|0.88531531320808||0|0|-0.10583|12.33|0.42401|22|0.42401018226994|22|35.18|-0.00828|0.11238|0.17691505605821|0.18499608315483|211.88038035844|163.97159061741|177.92208122842|0.5|0.409|0.29434|22|8|0.0029563138686131|0.094676435523114|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2025-08-17 00:01:18|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.169169073572|72|2.4757491215258|0.4215|1|1|0.42155|27.18|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|95.168070075029|0.667|0.444|0.27376|9|7|0.0014150163934426|0.084611213114754|31.25|2025-08-10|-0.24689|2020-08-30|0.26517|2025-07-27 2025-08-17 00:01:19|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.407376506654|46|1.5254583630399||0|0|0.14723|24|-0.23276|13|-0.065509920099307|16|34.22|-0.02164|0.08389|-0.029934451445556|0.04412128142287|33.092779832021|88.93575114627|154.24164108468|0.565|0.435|0.26945|23|10|0.0025272956730769|0.089767932692308|67|2010-11-07|-0.26236|2017-10-15|0.39408|2010-10-31 2025-08-17 00:01:22|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.5881335361291|47|0.31192564213504|0.1639|1|1|0.16388|6.96|0.23317|53|0.56200941727205|109|52.15|0.14157|0.28296|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|329.85783811287|0.462|0.308|0.25754|13|5|0.0039686325966851|0.082567196132597|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2025-08-17 00:01:23|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|-16.957799167171|32|0.84278598582954||0|0|-0.11757|16.16|-0.22114|12|-0.22113810142382|12|29.5|0.00414|0.27417|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|442.01313715101|0.545|0.455|0.29937|22|5|0.0072445735294117|0.097347058823529|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2025-08-17 00:01:24|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.2436933894449|36|0.82203549025099|-0.0499|1|2|-0.23409|10.11|-0.46863|9|0.076821180007097|55|34.83|-0.10433|0.0293|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|264.65968150148|0.565|0.435|0.25571|23|9|0.0033615789473684|0.089600765550239|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2025-08-17 00:01:25|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.0874055866509|46|0.31910055846784||0|0|-0.00788|8.81|-0.12514|17|-0.12514353017383|17|34.71|-0.06178|0.01374|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|63.440630563658|0.667|0.476|0.22766|21|12|0.00072228682170543|0.073799974160207|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2025-08-17 00:01:26|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|5.3959631307315|22|0.71521112372305||0|0|0.13162|7.05|-0.38444|11|-0.014064661034246|3|36|-0.08109|0.04728|-0.016464038266922|0.19805568881211|33.087935495062|187.30795782593|222.39747700502|0.565|0.261|0.24401|23|8|0.0028586454652532|0.090741401648999|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2025-08-17 00:01:28|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|8.2727694475867|45|1.0440769207405|0.6181|1|1|0.61813|11.78|-0.07825|57|-0.078249420806037|57|42.11|0.0699|0.18825|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|376.35780518415|0.526|0.368|0.29749|19|8|0.0042207701421801|0.10049036729858|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2025-08-17 00:01:29|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.096551018547|46|0.85227150568473|0.0037|1|1|0.00371|13.53|0.033|15|-0.20750429451631|8|31.73|-0.07197|-0.02354|-0.031492880847378|-0.11074792937459|75.600066211821|66.434437906025|60.240428693182|0.545|0.273|0.2968|11|7|0.0010352791878173|0.097429467005076|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2025-08-17 00:01:29|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|18.232315012837|41|2.2575617005348||0|0|0.60738|24.4|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|117.3882666121|0.714|0.429|0.27368|7|4|0.0021840074906367|0.083033071161049|29.469999313354|2025-03-02|-0.16896|2025-01-05|0.21717|2025-02-23 2025-08-17 00:01:30|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.133576197801|46|1.2754746134486|0.4013|1|2|0.29575|25.28|-0.07597|22|-0.075971731250302|22|36.56|0.01293|0.08092|0.010733499736611|0.06827530082353|91.470149462137|121.4839117101|129.17731773563|0.667|0.444|0.26493|9|5|0.0026748395721925|0.085875294117647|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2025-08-17 00:01:32|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-19.195330388098|16|1.0789868340843|-0.0706|-1|1|-0.07059|16.38|-0.11031|30|-0.11030511221709|30|24.54|-0.13779|-0.0187|-0.098861741939953|-0.025569418373725|6.1061889661483|35.396740589277|232.24158829976|0.692|0.5|0.30413|26|13|0.0035537059724349|0.095532909647779|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2025-08-17 00:01:34|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.58545302314|46|0.80484899228661|0.0758|1|1|0.07583|13.62|-0.23702|23|-0.23701733096663|23|25.4|-0.13854|0.01708|-0.08631834350073|-0.0533170581466|33.270284331115|65.835801102479|52.200191847042|0.533|0.333|0.26249|15|8|0.00088068075117371|0.077562441314554|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2025-08-17 00:01:35|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.8820142171199|5|0.37432863244033|0.7625|1|2|0.56571|5.48|-0.35659|7|0.2690999364296|34|28.86|-0.09044|0.01662|-0.060413402153095|-0.018098700051141|26.053597449411|63.199164540647|216.77214267654|0.552|0.379|0.22456|29|11|0.002694292508918|0.077612057074911|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2025-08-17 00:01:36|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.537817458764|74|0.63739411683379|0.0065|1|1|0.00654|15.38|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|102.39680190217|0.545|0.364|0.23417|11|5|0.0018160434782609|0.072432956521739|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2025-08-17 00:01:37|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.019182038048|77|0.83193943509162|-0.0846|1|1|-0.08459|19.47|-0.13483|48|-0.17798779173487|11|28.85|-0.23003|-0.14219|-0.025031841980684|-0.042994842492224|69.492264535597|83.989802881828|158.70959647079|0.538|0.231|0.34101|13|5|0.0040536585365854|0.092091086474501|41.87691116333|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2025-08-17 00:01:38|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.9942422056873|4|0.48972733781696|0.4296|1|2|-0.04737|3.62|-0.84466|14|-0.22556395627475|29|36.13|-0.07177|0.05806|-0.068999418959052|0.06285289950053|5.0079469038394|95.827405580674|76.532766827941|0.652|0.391|0.25511|23|11|0.0017419664268585|0.09090721822542|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.61702|2025-07-27 2025-08-17 00:01:40|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.6264566578382|4|0.44618108544369|0.2258|1|2|0.16492|4.45|-0.33566|29|-0.01740871197133|14|42.84|0.03773|0.11928|0.095778420812224|0.15213726356719|139.90695946768|189.74370191912|70.300155812005|0.632|0.474|0.31577|19|8|0.0020671358629131|0.096361223990208|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2025-08-17 00:01:41|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.838488755967|69|1.5321705545497|0.4169|1|1|0.41693|22.6|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|81.884058221402|0.545|0.364|0.23164|11|6|0.0012208563535912|0.082553259668508|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2025-08-17 00:01:42|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.3031929785402|46|0.34560239134922||0|0|0.07791|8.44|-0.05811|15|-0.17040358384818|9|31.56|-0.06456|-0.00512|-0.02863161031883|-0.059823924180707|31.474938215013|33.668862853507|29.315732240326|0.8|0.48|0.25804|25|16|0.00049739808153477|0.083924292565947|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2025-08-17 00:01:43|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.679810942027|46|0.34172974003255||0|0|0.00258|7.78|-0.09915|13|-0.10023722229194|14|37.9|-0.06153|0.04686|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|132.78716395759|0.429|0.19|0.24022|21|6|0.0019959571938169|0.084615671819263|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2025-08-17 00:01:44|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.7481896512263|46|0.27060343051775||0|0|0.16267|4.36|0.12383|63|-0.031674177391188|11|33.91|-0.08571|0.01164|0.019274855438283|0.0020830235457019|74.544681131334|82.184852308225|86.576654653892|0.652|0.391|0.2813|23|13|0.0020005575757576|0.090760436363636|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2025-08-17 00:01:46|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.2026187320741|19|0.39155660208998||0|0|-0.13321|4.88|0.11297|42|-0.018715302512204|25|38.86|-0.09084|0.00896|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|66.849314889534|0.619|0.381|0.29205|21|8|0.0017942565947242|0.097005959232614|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13 2025-08-17 00:01:47|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.1757941972686|46|0.38080061228378|0.0531|1|1|0.0531|7.14|0.05702|49|0.10683760712789|30|46.29|-0.037|0.05577|0.07444478242226|0.075633161828266|121.56980174419|103.37804105479|83.216782400641|0.529|0.353|0.31058|17|10|0.0020793990384615|0.095666947115385|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2025-08-17 00:01:48|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-7.2294627928133|33|0.33182630305306|-0.1028|-1|1|-0.10282|6.65|0.03077|13|0.030769283437635|13|37.09|-0.10156|-0.00793|0.030697403377214|0.040837660658205|120.89388304986|122.78193257852|128.62669240296|0.409|0.318|0.27115|22|7|0.001946179245283|0.08528820754717|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2025-08-17 00:01:49|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.8147853907239|46|0.86840473624428||0|0|0.23077|11.04|0.44698|64|0.16690645744561|61|36.38|-0.04086|0.03271|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|254.96536157913|0.667|0.429|0.27073|21|11|0.0030946477132262|0.086281446229913|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2025-08-17 00:01:51|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.0569211045229|46|0.2551031291052||0|0|0.00221|4.54|0.47387|149|0.46678020860936|68|40.26|-0.0694|0.05257|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|65.701882230191|0.474|0.316|0.25988|19|5|0.0012905802469136|0.08247450617284|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2025-08-17 00:01:53|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|19.087353928217|43|1.9208821510843||0|0|0.38457|22.25|-0.23736|70|-0.23735870897569|70|49.57|-0.17792|-0.02346|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|93.921483741685|0.571|0.429|0.23043|7|3|0.0025131105398458|0.089250796915167|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2025-08-17 00:01:54|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-8.955360837184|21|0.63080211407776|-0.1753|-1|1|-0.17526|7.98|0.2323|22|0.23230484206912|22|37.83|-0.18331|-0.10811|-0.103125133604|0.012826513428153|41.119526220987|100.06043011504|123.25285756371|0.5|0.25|0.28291|12|6|0.0026070042194093|0.091531455696203|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2025-08-17 00:01:55|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-32.073531886032|50|1.2210030109424|0.0457|-1|1|0.04565|30.31|-0.06119|19|-0.061188338460942|19|28.07|-0.03765|0.02793|0.11734543015924|0.19058448744914|178.71544714637|198.61215073678|153.47488813045|0.571|0.357|0.26295|14|6|0.0027631900452489|0.078341108597285|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2025-08-17 00:01:56|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.9457595801394|47|0.52819015562606|0.1896|1|2|0.1202|8.76|0.02556|55|0.7330415270892|157|42.55|-0.32057|-0.08025|-0.0010766221383278|0.075122633320169|76.528755392946|108.5878199263|244.3514682195|0.636|0.364|0.27825|11|3|0.0049358754863813|0.092711984435798|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2025-08-17 00:01:57|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|-16.135346517727|17|0.55449221267183||0|0|-0.03664|15.28|-0.15336|30|-0.15336014357811|30|34.71|-0.09635|-0.01526|-0.020311221460756|0.028964614721368|33.649559237196|88.983450277841|265.7391257908|0.75|0.458|0.28445|24|14|0.0028696937573616|0.086934263839812|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2025-08-17 00:01:59|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.6920249494077|47|0.58696858933696|0.3851|1|2|0.26704|6.88|0.41523|122|0.4152334117791|122|41.21|0.01624|0.06874|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|201.75952906948|0.526|0.368|0.26987|19|9|0.0026932086851628|0.087709770808203|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15 2025-08-17 00:02:00|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.4567679417294|6|0.32787263313097|-0.0118|1|1|-0.01185|4.17|0.08459|37|0.084592137833889|37|30.63|-0.04313|0.06812|0.0031601401771717|0.014099899214566|63.558362238277|71.832088203237|96.082947688548|0.481|0.407|0.22057|27|7|0.0019524038461538|0.084509230769231|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2025-08-17 00:02:01|WEEKLY|08233|100507|/equities/strong-year|SHANGHAICOMP|-2.4798357076448|19|0.51661190016408|0.8494|-1|1|0.84941|0.89|0.72222|28|0.72221540755145|28|35.72|0.09933|0.20947|0.25277048353731|0.25798628782933|540.1953681542|328.58133817502|16.738762467202|0.611|0.444|0.32542|18|8|0.00053083207261725|0.10059925869894|42.049999237061|2015-05-31|-0.50867|2022-05-22|0.46396|2013-02-03 2025-08-17 00:02:02|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-15.547084088856|32|0.85791801982989|-0.0563|-1|1|-0.05629|13.51|-0.27038|46|-0.12762377251858|35|44.38|-0.10562|-0.01752|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|75.941537569513|0.75|0.375|0.27702|8|5|0.0015080310880829|0.087899533678756|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2025-08-17 00:02:02|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.027803611919|39|1.915720493643||0|0|0.35164|18.95|0.02063|15|0.020634552266847|15|34.29|-0.11529|0.12499|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|109.31187568146|0.429|0.429|0.26433|7|0|0.0033804316546763|0.1046131294964|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23 2025-08-17 00:02:04|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.4339746457055|46|0.54030764634266||0|0|0.16614|7.44|-0.02128|56|-0.021276608696346|56|41.74|0.06602|0.14186|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|211.78480025573|0.526|0.316|0.25483|19|7|0.0024292959427208|0.077568961813843|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2025-08-17 00:02:05|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.0027443476668|4|0.17142310423844||0|0|-0.05447|2.43|-0.33161|15|-0.011295466474969|28|35.39|0.04893|0.14545|0.054987858744184|0.13394257316583|91.122770144725|150.98055728529|150.37128602402|0.478|0.304|0.2709|23|10|0.002446217870257|0.086849791921665|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2025-08-17 00:02:08|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|40.504687284057|5|4.9884379788821|0.2536|1|1|0.25359|53.24|-0.34697|14|0.048553395435627|23|32.45|-0.11529|-0.04876|-0.18126576511302|-0.074070020864402|33.746277401798|77.96101388271|138.42954484094|0.455|0.273|0.23072|11|5|0.0029704155124654|0.082698587257618|74.940002441406|2018-08-05|-0.19492|2018-10-14|0.6105|2018-07-29 2025-08-17 00:02:08|WEEKLY|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-7.681216736308|27|0.6110285430265||0|0|-0.09466|6.36|-0.33494|85|-0.33493502381755|85|32|-0.15503|-0.03636|-0.14918376220386|-0.11486517313942|18.091741968263|37.430438588191|159.00000333786|0.375|0.292|0.30509|24|6|0.0033125692695214|0.10716609571788|21.89999961853|2010-12-05|-0.33448|2024-02-04|0.41573|2019-04-28 2025-08-17 00:02:09|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-20.609892567095|9|0.99409485159976||0|0|-0.1003|18.54|-0.15572|7|-0.15572484825095|7|35.83|0.15139|0.2437|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|869.6015858109|0.417|0.417|0.26314|12|2|0.0069440867579909|0.081666392694064|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2025-08-17 00:02:11|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-5.7578653835979|16|1.7892884610006||0|0|0.96629|0.42|-0.56567|3|-0.060402660508192|54|31.86|-0.20126|-0.06648|-0.25047954367189|-0.092035624683386|5.2677401996347|62.694551200075|10.209042363981|0.409|0.182|0.34239|22|8|0.0027461033519553|0.10469466480447|21.590000152588|2016-01-03|-0.95732|2024-06-09|0.48242|2015-07-19 2025-08-17 00:02:12|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-13.858079290202|58|0.67387995324322||0|0|0.11705|13.05|-0.32511|26|-0.3251141556886|26|43.67|0.06866|0.21709|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|131.81818882405|0.5|0.389|0.23603|18|7|0.00253871886121|0.089628410438909|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2025-08-17 00:02:13|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.236636408436|43|0.56363738236225|0.1844|1|1|0.18436|6.36|-0.01607|10|-0.016066353319479|10|35.43|-0.08735|0.03964|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|96.951222393145|0.476|0.333|0.24989|21|9|0.001662417302799|0.086965012722646|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2025-08-17 00:02:14|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|-0.3495674448109|19|0.014218179350909||0|0|-0.14052|0.349|0.05155|57|0.051546341073726|57|35.5|-0.01753|0.03331|0.015265261695746|0.082309915668026|90.841469518667|145.98091133273|71.224489820744|0.591|0.318|0.17875|22|10|0.00033101376720901|0.057237984981227|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2025-08-17 00:02:15|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.688415122403|38|1.8936649591259|0.3541|1|1|0.35414|21.26|-0.28522|22|-0.28522134896826|22|30.36|-0.19783|-0.12141|-0.18602941173509|-0.11863303504312|40.565178960463|66.30680793825|104.57452193146|0.364|0.273|0.25511|11|4|0.0025329919137466|0.086848436657682|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2025-08-17 00:02:16|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.2602076420725|46|0.15141957668878||0|0|0|2.61|-0.14474|16|-0.098179095371364|13|31.89|-0.02586|0.07192|0.05195125717366|0.13482837185737|64.220347225592|120.52414501264|82.857137018321|0.579|0.421|0.31169|19|5|0.0016943932411674|0.090831075268817|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2025-08-17 00:02:17|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|21.112226644984|17|3.3782490163514|0.1145|1|1|0.11451|25.11|0.80174|11|0.80173531260311|11|24.06|-0.06571|0.01885|0.019359291796725|0.075299111981982|71.794185593583|146.91056004776|629.32332206353|0.515|0.364|0.26329|33|9|0.0047857407407407|0.087487432098765|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15 2025-08-17 00:02:18|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.166526510863|46|1.4274373886272||0|0|-0.08425|23.37|-0.10763|23|-0.10763196124449|23|36.15|-0.02219|0.1312|0.11884579593124|0.087728950935752|192.5883644835|130.35323451637|166.6904427688|0.538|0.308|0.29435|13|4|0.0040004466019417|0.089518912621359|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2025-08-17 00:02:20|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|24.357172492918|51|2.9237824901129|0.6955|1|1|0.69554|32.3|0.37928|51|-0.34646505254713|9|28.73|-0.12153|-0.00942|-0.0031567316692134|-0.029566641775694|66.51059554496|64.599901719361|134.2081994547|0.636|0.455|0.33702|11|4|0.003805737704918|0.10903445355191|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2025-08-17 00:02:21|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|10.35585976182|41|0.79874210197147||0|0|0.05532|12.59|0.18622|24|-0.14717862757671|13|37.76|-0.04815|0.03707|0.0022928428096502|0.077976052518495|36.025373126605|97.610559866993|146.68530681579|0.762|0.476|0.24703|21|12|0.0020072629051621|0.080001200480192|38.099998474121|2010-10-10|-0.23071|2024-07-28|0.33727|2015-05-31 2025-08-17 00:02:23|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-21.127453832229|20|1.4217534147958|0.2394|-1|1|0.23938|17.54|-0.17877|6|-0.17877494556279|6|24.06|-0.13741|-0.05157|-0.16762393206999|-0.052602308447386|9.3161569553351|67.714717425037|67.254604934197|0.688|0.375|0.25125|16|11|0.0010206435643564|0.083849851485149|34.860000610352|2024-05-19|-0.31532|2025-05-25|0.6108|2020-06-07 2025-08-17 00:02:23|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|-28.516795603757|19|1.6890156723007|-0.2096|-1|1|-0.20956|28.34|-0.25555|24|-0.25554813306304|24|23.88|-0.0823|0.06368|-0.030594863418353|0.10990194419268|27.4835982531|94.649762269957|116.96929657931|0.5|0.313|0.34151|16|5|0.004346425|0.1159527|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2025-08-17 00:02:24|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|20.533736970565|43|2.3154208572239|1.2523|1|2|1.14599|28.37|-0.24619|24|-0.24618738058294|24|31.59|-0.06962|0.00112|-0.14314086142319|-0.077028725167825|20.418013228932|48.027967021634|227.50601629292|0.471|0.353|0.3093|17|8|0.0036788428324698|0.098696044905009|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2025-08-17 00:02:25|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.2659706330536|62|0.33395678830774|0.8055|1|2|0.7|4.76|-0.16398|42|-0.16397852925348|42|36.16|-0.00358|0.10262|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|50.487908375249|0.632|0.368|0.20448|19|11|0.00085434491978609|0.073973422459893|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29 2025-08-17 00:02:26|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.7137466998531|3|0.58208444609794|0.1609|1|2|0.12049|10.88|-0.05039|40|-0.050392021003474|40|33.92|-0.28673|-0.18348|-0.051466093006545|0.025512594694288|68.718944268017|107.17124977648|158.83212067029|0.462|0.231|0.34228|13|6|0.0041959593679458|0.097104582392777|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2025-08-17 00:02:28|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.1901730517363|41|0.69874299913494|0.9431|1|2|0.77807|6.81|-0.04626|4|-0.046261947944037|4|22.18|-0.15384|-0.02702|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|147.54983224808|0.529|0.353|0.33523|17|6|0.0050464028776978|0.10759059952038|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2025-08-17 00:02:29|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-16.967626749436|9|1.3907238001584||0|0|-0.23226|15.28|-0.09489|19|-0.094890526192248|19|37.77|0.06264|0.21686|0.21446901359134|0.21551814854492|543.70820421361|310.19560016626|177.83984775842|0.636|0.455|0.29168|22|8|0.0038617640047676|0.098947640047676|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2025-08-17 00:02:31|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-8.0376091264776|13|0.21490640761306|-0.0013|-1|1|-0.00135|7.44|-0.00801|34|-0.008010673513089|34|27.33|-0.05438|0.01828|-0.0055786926555792|0.0071971898038871|67.79769627267|84.765053995592|74.103586508852|0.567|0.433|0.15291|30|12|0.00055513221153846|0.054048737980769|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2025-08-17 00:02:32|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.005335573424|46|1.2188486318906||0|0|0.80144|12.52|0.14619|35|-0.16683726080541|8|39.43|0.02332|0.10084|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|127.84824043958|0.571|0.429|0.24516|7|3|0.003297507788162|0.092321464174455|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2025-08-17 00:02:32|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|13.172273303833|4|1.0659088605754||0|0|0.10007|16.82|-0.05813|34|-0.14294191659796|9|30.74|-0.04843|0.09622|0.00075731230028259|0.032031314956296|39.52630499956|68.475556828283|368.05249590854|0.667|0.444|0.25203|27|14|0.0041869267707083|0.088815714285714|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2025-08-17 00:02:35|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|15.606400677453|46|1.0428666442995||0|0|0.20362|18.62|0.21913|38|-0.22015028611822|11|38.57|0.02882|0.13626|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|53.90821518219|0.571|0.286|0.25975|7|3|-0.00029244444444444|0.079667968253968|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2025-08-17 00:02:37|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.2109521375442|33|0.23233967817668|-0.039|-1|1|-0.03896|4.8|0.09906|14|0.099063337488897|14|36.32|0.00174|0.06978|0.11937108795977|0.1273973460224|154.60641523596|117.61764495048|82.78717329396|0.727|0.455|0.31182|22|14|0.0018361732851986|0.088673971119134|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2025-08-17 00:02:38|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.1290494995663|43|0.43198356372285|0.2419|1|2|0.1736|8.18|-0.20494|27|-0.20493830198414|27|38.38|-0.01403|0.04618|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|186.75799295544|0.619|0.381|0.27072|21|13|0.0025745400943396|0.089494056603774|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2025-08-17 00:02:39|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-5.8155330438622|19|0.24158641861871|-0.1375|-1|1|-0.13752|5.79|-0.15009|125|-0.15009048264972|125|35.64|-0.06572|0.03702|-0.035977920232372|-0.029728559865766|66.170138579329|72.393836722349|49.276595420026|0.409|0.364|0.22945|22|5|0.00097926433915212|0.0827827680798|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2025-08-17 00:02:40|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.2033023877699|45|0.30267250932919|0.0108|1|1|0.01078|3.75|0.06076|35|0.13246316335635|29|29.52|-0.13905|-0.03024|-0.12717681648106|-0.1102702791717|8.1073698881464|20.870576341944|53.571428571428|0.593|0.407|0.26737|27|11|0.0016124137931034|0.090346349583829|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2025-08-17 00:02:42|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.9074225202087|32|0.1654752757847|0.0041|-1|1|0.00408|2.44|0.05881|15|0.058813078608958|15|31.13|-0.03961|0.0373|-0.045951529333091|-0.054240409018799|32.235498157544|30.840578779354|17.641529891873|0.5|0.458|0.29755|24|11|0.00038275064267352|0.095178251928021|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2025-08-17 00:02:43|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.3045654804891|46|0.37030059390597||0|0|-0.06134|10.1|-0.14603|18|-0.14603483622811|18|34.17|-0.02432|0.03011|0.037449066950134|0.11868835281944|78.157411203175|159.48984739435|183.07050966691|0.565|0.391|0.2387|23|12|0.0024127316486161|0.076332310469314|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2025-08-17 00:02:44|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|21.955718981287|79|1.1764268917969|0.5351|1|1|0.5351|26.02|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|135.87467872629|0.524|0.333|0.27709|21|7|0.0023716062801932|0.088921896135266|37.25|2021-09-19|-0.29537|2015-07-05|0.32584|2021-06-13 2025-08-17 00:02:45|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-11.660466654874|9|0.58380832879541||0|0|-0.07487|10.05|0.30022|43|-0.068016273020489|50|33.92|-0.06831|-0.00763|0.15488470199439|0.041227021947722|177.84116499512|93.415938714087|58.278062889186|0.5|0.333|0.30437|12|4|0.0013784337349398|0.101762|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2025-08-17 00:02:45|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.8544505801159|73|1.1733691852801||0|0|0.18852|15.32|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|82.409895476475|0.4|0.2|0.20511|5|2|0.0011560507246377|0.075999239130435|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.32756|2025-08-17 2025-08-17 00:02:49|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-5.6222997038675|16|0.45644898776806|-0.1382|-1|1|-0.13819|4.53|-0.16483|9|-0.16483012218303|9|28.71|-0.13565|0.01125|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|256.36674094478|0.571|0.393|0.24114|28|12|0.003220927960928|0.082878595848596|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2025-08-17 00:02:50|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-212.14844066924|33|5.3597468654462||0|0|0.02224|200.93|-0.12549|14|-0.12549472234478|14|36.27|0.0271|0.1748|0.19325453358187|0.26026328071694|203.35977733416|226.92340059142|960.33068609671|0.409|0.318|0.23452|22|6|0.0044914698795181|0.073004120481928|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2025-08-17 00:02:51|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|28.177463702479|67|4.704179071016||0|0|5.1697|50.9|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|1775.9945095511|0.519|0.37|0.31082|27|8|0.0064769017632242|0.094034483627204|50.900001525879|2025-08-17|-0.28253|2015-07-19|0.60805|2014-12-28 2025-08-17 00:02:52|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.3967394607261|11|0.87275362753221||0|0|0.57385|10.23|0.04453|13|0.044534369968294|13|39.35|0.04358|0.10865|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|43.23753004316|0.471|0.353|0.21474|17|6|0.00026882179675994|0.070938983799705|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.26534|2025-07-20 2025-08-17 00:02:53|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.5545980851282|3|0.91462056873951|0.1556|1|2|-0.0853|11.26|-0.60705|16|0.46006880291877|28|32.38|-0.13795|0.20123|0.31143432266413|1.2004743911269|126.84359229848|429.38906616|176.79246014746|0.385|0.154|0.27792|13|3|0.0066540898345154|0.10065330969267|34.212867736816|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2025-08-17 00:02:55|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.2535731655234|46|0.67214227180105|0.1298|1|1|0.12978|11.23|-0.19322|12|-0.19321691618319|12|41|-0.0981|-0.03305|-0.08831991978826|-0.089894970392785|55.791143694725|66.780417549874|93.639031104073|0.667|0.444|0.22649|9|6|0.0013900241545894|0.074488719806763|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2025-08-17 00:02:57|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|199.07604607802|10|24.437984437209|0.4054|1|2|0.29673|285.93|-0.10593|14|-0.10593349757896|14|26.67|-0.06224|0.04118|0.14924299527728|0.30192832794128|117.29315038096|246.87596961244|1456.5970703007|0.533|0.4|0.31484|15|5|0.0096521026894866|0.10565298288509|295.94000244141|2025-08-17|-0.22797|2021-01-31|0.61088|2017-09-03 2025-08-17 00:02:57|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.295484980604|36|1.1031716794898||0|0|0.17137|15.79|0.01696|51|0.016964333686902|51|39.89|-0.00212|0.05074|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|60.155737712065|0.556|0.333|0.21695|9|5|-2.4314720812184E-5|0.075219923857868|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.22952|2024-06-16 2025-08-17 00:02:58|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.922697041783|46|1.2957677926111|1.0053|1|1|1.00526|15.24|-0.07721|99|-0.077207387513103|99|55|0.04041|0.08097|-0.021291876291029|0.041127487705537|82.579104546644|105.82176839036|152.28880661931|0.714|0.429|0.25374|7|5|0.0032938372093023|0.086276511627907|23.600610733032|2017-04-02|-0.28437|2019-01-20|0.61071|2017-03-26 2025-08-17 00:03:00|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.9213324996203|46|0.90503746001989|0.6901|1|1|0.69014|8.4|-0.2864|28|-0.28640086720297|28|41.33|-0.0468|0.09058|-0.12770178018447|-0.28640086720297|73.57216|71.36|75.93877919283|0.222|0.111|0.25878|9|2|0.0021856354916067|0.090869808153477|17.076927185059|2017-07-02|-0.27035|2024-02-04|0.61131|2022-02-20 2025-08-17 00:03:02|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|5.906547068372|1|0.65781760255011||-1|0|0|8.91|-0.52568|15|-0.16595863952979|25|24.95|-0.14346|0.04889|-0.22366909963347|-0.20413445900608|7.2946165606191|23.918699077022|168.11319861814|0.429|0.286|0.31986|21|6|0.0048451335877863|0.096231030534351|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2025-08-17 00:03:03|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|-3.9305479341368|32|0.17942599841879||0|0|-0.10204|3.78|0.08173|56|0.3123027593979|99|49.56|0.0737|0.11748|0.10825244054101|0.096398993829969|224.51738352262|134.42622175869|103.2786853209|0.688|0.375|0.22177|16|10|0.0013087257281553|0.066997220873786|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2025-08-17 00:03:04|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|21.080725355898|47|0.90475824013193|0.2027|1|2|0.16063|24.35|0.5157|133|0.20365758640679|27|48.27|0.02498|0.10059|0.043608762498749|0.061307085434208|114.32507135422|135.01675681686|92.480062483959|0.6|0.4|0.22009|15|5|0.00099649350649351|0.07085461038961|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2025-08-17 00:03:05|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|16.17632870891|75|1.6222412642347|1.1236|1|1|1.12361|19.07|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|305.90309696316|0.421|0.316|0.21986|19|3|0.0033669858156028|0.078712269503546|22.299999237061|2025-08-03|-0.48851|2011-07-24|0.61449|2020-06-07 2025-08-17 00:03:07|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|4.2061511293705|46|0.17658913451165||0|0|-0.05691|4.64|0.2608|33|0.26079501297006|33|39.79|-0.01007|0.13209|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|120.51948003693|0.526|0.421|0.19247|19|4|0.0019556803995006|0.072999600499376|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2025-08-17 00:03:09|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.8109776669032|1|1.1896739902335||0|0|0|13.52|0.0114|17|0.011402107452999|17|28.4|-0.1303|-0.07306|-0.014238158213476|-0.045795478398966|76.804785991444|76.922272117034|81.939396713719|0.667|0.333|0.27675|15|7|0.001646338028169|0.089599929577465|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2025-08-17 00:03:10|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-16.913352409889|21|1.0469053868951||0|0|-0.12051|14.97|0.37981|25|0.37980818469063|25|35.15|-0.00554|0.16234|0.19209675071543|0.29846673314149|389.60627086823|390.14960594578|438.36018841142|0.55|0.35|0.26146|20|6|0.0046603734439834|0.094616804979253|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02 2025-08-17 00:03:12|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|26.819539118583|46|3.7301533855415||0|0|1.18747|47.14|0.51079|54|0.51079362535586|54|33.55|-0.20439|0.07545|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|215.02053945196|0.455|0.273|0.23611|11|3|0.0050529468599034|0.083992946859903|57.779998779297|2017-10-08|-0.48203|2017-10-15|0.96238|2017-10-08 2025-08-17 00:03:13|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.161085248238|43|1.4313048918226|0.6295|1|2|0.56386|21.55|-0.34608|5|-0.34608027385102|5|28.8|-0.30696|-0.04445|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|272.89448205592|0.467|0.333|0.31384|15|6|0.0070099789029536|0.099040274261603|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2025-08-17 00:03:14|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|15.804487190928|62|1.3291539304595||0|0|0.31174|19.44|-0.23558|73|-0.23558028231012|73|32.91|-0.20613|-0.13792|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|132.80080502717|0.636|0.455|0.26946|11|7|0.0031693617021277|0.091548108747045|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2025-08-17 00:03:16|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|-55.261234994706|19|4.0004059131218||0|0|-0.21531|54.92|-0.26347|18|-0.2634678938447|18|19.69|-0.18062|-0.08273|-0.1256525177068|0.015452965328204|6.8537967493192|90.182226893343|522.45051113477|0.577|0.346|0.28175|26|8|0.0062628490566038|0.093447245283019|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2025-08-17 00:03:16|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.3600511407673|46|0.19886759843786||0|0|0.09438|4.87|0.19091|158|0.14399644622808|21|52.6|-0.0363|0.11006|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|83.176769764208|0.467|0.333|0.23942|15|3|0.0016153836930456|0.084753896882494|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2025-08-17 00:03:17|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.0165328637171|29|0.18884429187934||0|0|0.71812|0.42|0.02759|6|0.027586179681109|6|29.88|-0.06826|0.00062|-0.074665286263362|-0.0069672528096809|18.74631021648|73.216303439095|17.91808740502|0.615|0.385|0.30472|26|14|0.00035372670807453|0.09764550310559|21.520000457764|2015-06-21|-0.2295|2011-05-29|0.27742|2024-02-25 2025-08-17 00:03:20|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.1090080149367|10|0.76344218363857||0|0|-0.07159|8.3|-0.74951|9|-0.036430986527724|22|32.2|-0.17835|-0.06646|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|240.57971234833|0.64|0.4|0.27147|25|13|0.0034585749385749|0.087465061425061|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2025-08-17 00:03:21|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.082525850222|5|0.61415795455857|0.0288|1|1|0.0288|11.79|-0.03163|35|-0.031632695263596|35|34.67|-0.34689|-0.18006|-0.067324727290266|-0.14442186478634|42.208260472102|28.667079024221|103.78521406841|0.533|0.467|0.29991|15|7|0.0029125572519084|0.090573606870229|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2025-08-17 00:03:22|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|21.28857108507|46|1.7523171858521|0.325|1|1|0.32498|27.48|-0.22|11|-0.23925779922138|5|30|-0.04023|0.05163|-0.067680298976117|0.027505144366137|45.192627411413|82.311785640101|81.181686206708|0.545|0.364|0.27708|11|6|0.0015222133333333|0.088976026666667|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2025-08-17 00:03:23|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-8.026050131065|19|0.40793030000489||0|0|-0.19189|7.64|-0.13026|23|-0.13025780909821|23|29.2|-0.13514|-0.06558|-0.2245353637269|-0.19980831418827|35.620027010159|50.79287447262|72.211719485622|0.4|0.3|0.26896|10|3|0.0013589677419355|0.08410735483871|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04 2025-08-17 00:03:24|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.8557424388977|62|0.32989607999683|-0.0277|1|1|-0.02772|4.56|-0.08314|20|-0.16570329942828|26|36.29|-0.00865|0.0865|0.088855825258502|0.17310867560471|159.50971241404|244.49389141243|125.96685323031|0.714|0.381|0.28091|21|13|0.0025939368165249|0.090351761846901|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2025-08-17 00:03:25|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.9854630203941|47|0.60472347435782|0.1262|1|1|0.12616|9.73|-0.10305|34|-0.10305074189513|34|41.63|-0.03124|0.04949|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|156.88486489524|0.579|0.368|0.21092|19|8|0.0017386977299881|0.072153632019116|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2025-08-17 00:03:26|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|17.541441920748|46|1.1828527439466|0.2018|1|2|0.07704|21.11|0.44148|98|-0.26110846584075|19|37.86|0.01418|0.05889|-0.010914913174728|-0.022060868888778|72.666434316778|88.420167879736|57.509222336964|0.714|0.429|0.36715|7|4|0.00060664516129032|0.10766877419355|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.32769|2019-08-04 2025-08-17 00:03:27|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|6.5613230252261|46|0.30455895980216||0|0|-0.05696|7.45|-0.27191|14|-0.27191007900924|14|40.68|-0.06567|0.05406|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|210.86894495763|0.737|0.421|0.23699|19|10|0.0022523594132029|0.07269315403423|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2025-08-17 00:03:28|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-31.439513649853|80|1.4923133875375|0.2233|-1|1|0.22328|30.3|0.07883|6|0.078829634530644|6|31.6|0.05577|0.11449|0.029690778903644|0.098542552291896|100.10182900904|138.08100448276|47.556034717085|0.7|0.4|0.22917|10|7|-0.00030422784810127|0.077069848101266|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2025-08-17 00:03:30|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.8709006196826|46|0.79967198818598||0|0|0.30974|11.29|0.21422|61|-0.03488602419373|5|37.95|-0.04623|0.03444|0.068854539395615|0.054924750597548|139.07104806457|105.93860106143|123.22637337381|0.571|0.429|0.22645|21|7|0.001725190023753|0.080085831353919|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2025-08-17 00:03:31|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|15.92108429027|11|2.1787571165051|0.2258|1|2|0.1196|21.25|-0.19521|21|0.067544894106507|38|28.83|-0.04378|0.03958|0.042934155831885|0.060466922467117|83.301678652922|93.327424288367|394.61465360815|0.621|0.414|0.26834|29|13|0.0035924940898345|0.088032458628842|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2025-08-17 00:03:32|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.299382434419|46|1.1052059378453||0|0|0.4774|15.69|-0.29434|14|-0.29434371073491|14|27.92|-0.48321|-0.10405|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|281.43522039561|0.615|0.385|0.23566|13|6|0.0077591176470588|0.084078676470588|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2025-08-17 00:03:33|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.5590930980052|46|1.1742989420438||0|0|0.97403|10.64|-0.07472|50|-0.074722850694563|50|31.53|-0.17423|-0.0851|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|251.59612468621|0.467|0.4|0.32672|15|5|0.0053723938223938|0.10073978764479|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2025-08-17 00:03:35|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|36.992910966569|6|2.6663144449101|0.1599|1|1|0.1599|44.25|-0.24146|13|0.13109139696176|27|23.04|-0.25549|-0.11933|-0.10384629045222|-0.077236154722442|13.496008251318|40.936493620496|585.31746474764|0.522|0.304|0.39085|23|10|0.007731308411215|0.11721657943925|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2025-08-17 00:03:36|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.595724724672|19|0.49092338643556|-0.0879|-1|1|-0.08794|9.65|-0.1718|27|-0.1718020677903|27|36.07|-0.19522|-0.09014|-0.18369944853906|-0.12425507476354|9.4668871535865|39.007345593015|98.069100293584|0.643|0.5|0.26628|14|8|0.0017067877629063|0.084252466539197|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2025-08-17 00:03:37|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|42.480424500463|48|6.4705356671626|1.4288|1|2|1.31846|59.77|-0.14067|7|-0.1406736692421|7|27.4|-0.18266|-0.05308|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|320.99891387666|0.6|0.467|0.30117|15|5|0.0055785589519651|0.10203150655022|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2025-08-17 00:03:38|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|7.9929078764654|46|0.33511487983932||0|0|0.08957|8.88|0.04567|52|-0.1552917653946|9|36.43|0.00028|0.09324|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|296.98996943538|0.476|0.286|0.24885|21|7|0.0033815061728395|0.088319641975309|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2025-08-17 00:03:41|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.419609089304|54|0.70337003806722||0|0|0.62212|12.22|-0.01601|46|-0.016008712120967|46|34.04|-0.10749|-0.01891|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|250.40983566511|0.565|0.348|0.23738|23|9|0.0027399641148325|0.076486399521531|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2025-08-17 00:03:42|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.361774939966|46|1.4422042072124||0|0|0.12262|21.24|-0.16061|12|-0.1606060980413|12|33.43|0.01363|0.07123|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|70.70572278225|0.571|0.429|0.22551|7|1|0.00031555555555556|0.080684516129032|43.430000305176|2021-11-07|-0.18088|2021-11-21|0.37433|2021-09-19 2025-08-17 00:03:43|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|31.100619116779|43|3.2226450534457||0|0|0.93294|39.2|-0.18486|14|-0.18486008580481|14|34.44|-0.10378|0.00768|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|265.25320231631|0.556|0.444|0.33074|9|2|0.0053423579545455|0.10320630681818|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23 2025-08-17 00:03:45|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.3115152629881|67|0.56524089749449|0.2656|1|1|0.26563|5.67|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|29.130262572005|0.444|0.444|0.18282|9|5|-0.0019312470023981|0.0633748441247|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.15747|2020-03-08 2025-08-17 00:03:45|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.130148391831|46|2.5969739547715||0|0|0.59942|27.35|-0.20516|75|-0.20516211106765|75|50.57|-0.21663|-0.13214|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|191.79234502641|0.714|0.429|0.28272|7|5|0.0044047117794486|0.092937969924812|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2025-08-17 00:03:47|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|14.879376305763|6|1.2485412314124|0.1842|1|2|0.14164|18.78|-0.29937|26|-0.28865207155021|10|49.55|0.25072|0.35297|-0.30667955219715|-0.28865207155021|33.291665667099|71.135|304.37602033104|0.273|0.091|0.30026|11|2|0.0042911636363636|0.094710272727273|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2025-08-17 00:03:48|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|24.397975900607|46|1.5506747633761||0|0|0.34082|29.86|-0.13622|11|0.17154817201207|30|37.38|-0.00352|0.13952|0.0038613457820279|0.077953922122867|78.731975678266|147.32471985224|973.58987494491|0.571|0.381|0.26336|21|9|0.0049350240963855|0.092194192771084|30.059999465942|2025-08-17|-0.27363|2013-03-31|0.39063|2015-09-13 2025-08-17 00:03:49|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.636319098479|26|2.2145602114973|0.4995|1|1|0.49945|27.35|0.15556|57|-0.29087324259046|2|31.23|0.05448|0.133|0.26035068213969|0.37112333945675|368.50965657258|214.61928198882|89.711835933929|0.615|0.308|0.31326|13|7|0.0029362180974478|0.096680719257541|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2025-08-17 00:03:49|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.023190770469|46|1.4922697431769||0|0|0.28763|19.16|-0.21446|17|-0.11375089162367|46|33.23|-0.36124|-0.06365|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|144.37495275105|0.462|0.231|0.30408|13|5|0.0044900209643606|0.087681090146751|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2025-08-17 00:03:50|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|9.5110539950836|10|0.38291539901145||0|0|0.00383|10.49|0.02864|60|0.028636885808583|60|39.14|0.1448|0.21946|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|141.08943983659|0.476|0.286|0.20156|21|8|0.0020235740072202|0.071138182912154|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2025-08-17 00:03:52|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|12.969799455192|10|0.9178540067172|0.0129|1|1|0.01287|15.74|0.13793|48|0.13793098375223|48|36.22|-0.05025|0.01439|-0.031219714086467|-0.031114566078993|54.671334007258|64.840490280679|138.2763705015|0.522|0.348|0.24083|23|12|0.0017400831353919|0.077619180522565|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2025-08-17 00:03:53|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.9745951200826|41|0.6641216127484|0.2229|1|2|0.18477|8.4|-0.20901|20|-0.20901121993688|20|33.09|-0.1886|-0.10712|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|96.109837969202|0.364|0.364|0.20674|11|3|0.0016422277227723|0.076388514851485|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2025-08-17 00:03:54|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-7.2136440288655|19|0.44484123989558|-0.095|-1|1|-0.09499|6.34|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|110.64572655295|0.45|0.25|0.26205|20|9|0.0020827805486284|0.080960760598504|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2025-08-17 00:03:55|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.5444690805803|33|0.31700425028948||0|0|-0.07721|5.86|0.11247|10|0.11247447970385|10|34.95|-0.03326|0.02716|0.042889650242461|0.17170235632527|80.284177863345|203.03850552981|198.37508940697|0.591|0.364|0.25808|22|10|0.0027733957553059|0.084418464419476|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08 2025-08-17 00:03:56|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.0284155880582|4|0.59177779294089||0|0|-0.08621|6.36|0.19507|12|0.19507193191509|12|34.27|-0.02786|0.02727|-0.034248653348991|-0.094511040770976|59.31585143524|52.04537490712|23.864916414829|0.667|0.4|0.24692|15|10|-0.0013138878143133|0.074518994197292|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2025-08-17 00:03:59|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-12.890664123659|12|0.58350465645831||0|0|-0.14497|12.4|0.02042|90|0.020423562680459|90|42.7|-0.18805|-0.08119|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|121.51989520517|0.4|0.3|0.23758|10|3|0.002195296803653|0.0790300456621|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2025-08-17 00:04:00|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|42.248356163414|34|3.4038809736863|0.4754|1|2|0.4154|54.04|-0.13428|23|0.13295189783442|46|32.56|-0.01492|0.05652|0.0049751898081813|0.039789994971559|96.56782952858|111.54626152634|133.88067205607|0.556|0.444|0.27777|9|3|0.0028421472392638|0.088354355828221|54.419998168945|2025-08-17|-0.1662|2021-09-26|0.25968|2021-09-19 2025-08-17 00:04:00|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.4329515075425|1|0.93568291347093||0|0|0|12.61|-0.01188|8|-0.01187649128119|8|25.24|-0.2283|0.1374|-0.13762723917976|-0.13762723917976|53.70939369453|53.70939369453|158.41234506475|0.235|0.235|0.30049|17|2|0.0076039160839161|0.085135431235431|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2025-08-17 00:04:01|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.7961266555308|42|0.47316189652924||0|0|-0.04762|8|-0.29344|14|-0.29343971818585|14|30.82|-0.19204|-0.09731|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|95.579451724994|0.471|0.294|0.28836|17|7|0.0022042123893805|0.089954194690266|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2025-08-17 00:04:02|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.293768132036|67|1.2087439814195||0|0|0.3708|18.78|-0.28261|10|-0.28261328103355|10|47.71|0.02544|0.13959|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|140.01054686797|0.571|0.286|0.27788|7|3|0.003754025|0.09565595|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2025-08-17 00:04:05|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.518436586419|19|0.66003088818773|-0.0984|-1|1|-0.09845|10.6|-0.14415|22|-0.1441505554761|22|35.14|-0.18645|-0.00188|-0.0078711316053042|0.067480054354787|57.082986240362|121.04617089659|147.79699502167|0.786|0.5|0.37791|14|8|0.0048154705882353|0.10672264705882|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2025-08-17 00:04:07|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.467391993745|46|1.0092823904325||0|0|-0.09611|22.29|0.43621|70|0.046912469038682|18|34.36|-0.16045|-0.06258|0.091394668808453|0.012336707404636|170.54218952005|103.16977017978|144.09245389324|0.636|0.364|0.26713|11|5|0.0028404728132388|0.082856501182033|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2025-08-17 00:04:09|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.0900683568757|38|0.67664384289447|0.108|1|2|-0.00814|10.96|-0.17428|19|-0.22019579326131|18|59.71|0.49072|0.63919|0.73376250166894|1.0886489478045|352.11276836362|270.38087528536|72.443652906163|0.714|0.429|0.35194|7|3|0.001998043956044|0.098649032967033|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2025-08-17 00:04:10|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.81682622296|19|0.5911343266|-0.0401|-1|1|-0.04013|9.85|-0.29381|2|-0.26096821025561|50|27.5|-0.09178|-0.03371|-0.034083786159416|0.065474113472298|52.45620802051|96.275552926331|94.516751748887|0.5|0.286|0.28867|14|7|0.0020189081885856|0.089327667493797|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2025-08-17 00:04:12|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.918109309831|41|1.0741649437466|0.0607|1|1|0.06072|13.8|-0.22505|11|-0.23870967521407|20|35.45|-0.13845|-0.11834|-0.14951609021028|-0.14890274442974|26.133543860594|51.048319122901|97.160471453942|0.727|0.364|0.2095|11|9|0.0018376046511628|0.078917906976744|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2025-08-17 00:04:14|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.6985918306777|75|0.82330582942313|0.2015|1|1|0.20146|11.51|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19887|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|214.73880489132|0.647|0.353|0.35826|17|9|0.0048059727626459|0.10865597276265|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2025-08-17 00:04:15|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.1274164424315|41|0.79419443653773|0.6573|1|1|0.65726|11.75|-0.30477|18|-0.30477036272798|18|33.18|-0.1134|-0.01983|-0.12508887159972|-0.1334916466924|33.829715810891|42.821902243333|82.901300042821|0.636|0.455|0.28356|11|6|0.0019652592592593|0.090408098765432|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2025-08-17 00:04:16|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.9439500337044|41|1.0836832203733||0|0|0.40448|13.16|0.09817|40|0.01564035271222|29|34.82|-0.07212|0.02616|-0.0092459670071546|0.048604438374208|91.69982242941|109.84857548|62.560858431784|0.545|0.182|0.18654|11|6|0.0010339243498818|0.077508865248227|30.763332366943|2017-05-21|-0.38031|2017-10-15|0.69057|2017-10-08 2025-08-17 00:04:16|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|16.368309033966|41|1.5058407110765||0|0|-0.11232|18.81|0.36711|15|0.3671060795929|15|28.77|-0.16066|-0.0189|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|162.69888399848|0.538|0.385|0.35778|13|6|0.0057287439613527|0.11366149758454|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2025-08-17 00:04:17|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.3755729463691|41|0.6598090242348|0.1402|1|1|0.14021|9.84|0.3387|79|-0.25776656038256|47|35.82|-0.32251|-0.06928|-0.072199354888546|-0.19447948777748|59.319515441637|50.140633743497|142.60869589255|0.455|0.273|0.33674|11|5|0.0045211290322581|0.10003573732719|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2025-08-17 00:04:19|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.0909433240959|46|0.48135233338447|0.0523|1|1|0.05225|10.27|0.54178|150|1.4586552832592|130|35|-0.2151|-0.00596|0.0066380615701025|0.11217280272464|-7.620252187806|87.976200484609|187.75138668522|0.538|0.385|0.31527|13|6|0.0052379|0.0922561|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2025-08-17 00:04:20|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|26.234832684945|44|3.1067225400769|0.3792|1|1|0.37921|38.48|0.08709|48|0.087086442649057|48|36.18|-0.09804|-0.01085|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|373.95529334197|0.727|0.455|0.34148|11|6|0.0065051927437642|0.11082024943311|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2025-08-17 00:04:21|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.698275855935|46|0.71512906518327|-0.0744|1|2|-0.1269|18.99|0.0103|20|0.01030261198196|20|28.12|-0.31446|-0.02386|-0.16188432002299|-0.12006847535108|18.064342534308|35.859199227566|159.57983512493|0.471|0.353|0.29114|17|3|0.0043978585086042|0.076785086042065|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2025-08-17 00:04:22|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-9.3342310549794|9|0.60141036119655||0|0|0.03827|7.54|0.48485|41|0.48484845474513|41|33.86|0.07011|0.21239|-0.038900956141315|-0.037214850398935|36.308321338498|59.877534755937|56.017830167043|0.545|0.364|0.28466|22|9|0.0025424302788845|0.10402046480744|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2025-08-17 00:04:23|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|28.785136245412|75|3.9083294751026|1.0796|1|1|1.07963|40.74|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|314.12801416904|0.385|0.154|0.29428|13|6|0.0064011467889908|0.10554518348624|53.200000762939|2025-03-02|-0.26214|2018-06-24|0.61151|2016-11-06 2025-08-17 00:04:24|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.863846894715|37|1.061325167879|0.1198|1|1|0.11981|16.17|-0.14791|18|-0.1479139162083|18|27.07|-0.21417|-0.14781|-0.073587863973751|-0.10797922328708|32.510567527013|38.349849646614|154.24498440354|0.733|0.467|0.29205|15|9|0.0027547963800905|0.08796536199095|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2025-08-17 00:04:25|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.767492063666|46|0.54077704935009||0|0|0.14123|10.02|-0.30155|16|-0.30154525557335|16|31.28|-0.06674|0.03308|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|62.535105843381|0.6|0.4|0.30534|25|11|0.0016900725513906|0.092312261185006|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2025-08-17 00:04:26|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-6.5956681399924|95|0.24641471839113||0|0|0.08282|5.98|0.2436|52|0.24359631296639|52|53.38|-0.00556|0.05862|0.21396540860878|0.20522967096078|184.1633713723|145.1107096|69.397705448649|0.5|0.25|0.2629|8|3|0.0007962763915547|0.071646007677543|25|2015-06-07|-0.28089|2019-01-20|0.40276|2015-05-31 2025-08-17 00:04:27|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|24.17222639908|44|1.5925911367284|0.1992|1|1|0.19918|29.08|-0.20815|8|-0.20814815568335|8|30.11|-0.13226|-0.0867|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|146.47032184035|0.778|0.444|0.28717|9|7|0.0031991082802548|0.091246305732484|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2025-08-17 00:04:28|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.5532390440595|43|0.34604680505617|-0.081|1|1|-0.08096|8.4|0.32396|57|-0.030129062787826|58|45.71|0.04228|0.10611|0.095537212719124|0.088587416216897|136.57915729472|117.0924051|82.35293897653|0.571|0.286|0.3245|7|5|0.0027740331491713|0.10259110497238|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2025-08-17 00:04:30|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.6975462412447|19|0.1669350226994||0|0|-0.17007|3.44|0.0493|27|0.049304308682529|27|36.82|-0.00582|0.06623|0.015725483809469|0.054860036730139|89.404242931556|124.45047487745|92.151085462362|0.591|0.409|0.19015|22|6|0.0011726811594203|0.072827004830918|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2025-08-17 00:04:31|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.461894551172|16|1.0053494266369||0|0|-0.11152|18.14|-0.25125|6|-0.19069298788424|6|27.3|-0.08863|-0.02947|-0.12344792814463|-0.042339694462929|36.840090004445|72.364577516721|93.872255305801|0.6|0.4|0.27281|10|6|0.0015940625|0.085634479166667|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2025-08-17 00:04:32|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-3.3148392694365|6|0.35161309299107||0|0|0.06383|2.2|0.5043|41|-0.230839390891|5|26.5|-0.23851|-0.15715|-0.061597981023474|-0.13959285876328|50.049586478157|59.282333008167|35.361641493871|0.438|0.188|0.33146|16|6|0.0010572027972028|0.10222538461538|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2025-08-17 00:04:33|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-19.980004428542|13|1.3650015588323||0|0|0.01821|15.87|-0.06793|30|-0.067928577895395|30|26.1|-0.20636|-0.08179|-0.2315642256577|-0.14664905026721|11.142601003279|52.623293955683|63.643629200778|0.7|0.4|0.23603|10|4|0.00011065934065934|0.072243772893773|28.719999313354|2025-02-16|-0.30833|2025-05-25|0.40525|2024-10-27 2025-08-17 00:04:34|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.8413410580625|50|0.22714584346492||0|0|0.13953|5.18|0.55556|77|0.5555555966268|77|39.14|0.07856|0.11873|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|84.282458599114|0.786|0.5|0.15246|14|8|0.00058777219430486|0.055723232830821|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2025-08-17 00:04:36|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|22.176133283473|80|3.2896222642736|0.8097|1|1|0.80971|32.05|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|209.28162616493|0.364|0.364|0.29987|11|4|0.0046918944844125|0.093856330935252|35.090000152588|2025-08-17|-0.26256|2024-02-11|0.5632|2023-07-02 2025-08-17 00:04:36|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|19.913255974124|1|1.1039148024487||0|0|0|23.68|-0.2068|30|-0.20679651656315|30|41.67|0.16203|0.22106|0.38709581153124|0.62358875350953|227.37366292339|230.18025118646|147.85842908592|0.556|0.333|0.26128|9|4|0.0045037066666667|0.092379946666667|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2025-08-17 00:04:37|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.2854220686946|8|0.36683153963939||0|0|-0.27978|2.6|0.23016|105|0.01940804900708|3|28.73|-0.22547|-0.08297|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|34.339605316491|0.4|0.267|0.32882|15|4|0.00057022831050228|0.098970776255708|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2025-08-17 00:04:38|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.5854081805916|25|0.3364626852153|-0.0968|-1|1|-0.09677|4.08|-0.14562|43|-0.1456249685588|43|50.63|0.16551|0.26149|0.073635980222552|-0.10051213187585|115.93205752183|72.63549290877|90.868599814873|0.25|0.188|0.27574|16|3|0.0019425299760192|0.090170851318945|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2025-08-17 00:04:40|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|15.247071417068|46|0.85764275925218||0|0|0.25621|17.7|0.00283|13|-0.21310345879916|24|32.71|-0.00804|0.04008|0.037036765984582|0.12287544797469|85.350101054448|143.65974494161|106.72295290936|0.667|0.333|0.24039|21|14|0.001754412568306|0.081447254098361|23.940000534058|2011-02-27|-0.30175|2015-07-05|0.32942|2015-06-07 2025-08-17 00:04:42|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|23.547133592508|32|1.3655417216598||0|0|-0.03514|26.63|-0.27306|23|1.4062152890607|106|37.95|0.01887|0.0764|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|393.35301677685|0.667|0.381|0.21239|21|11|0.0027901328502415|0.073908828502415|30.049999237061|2024-05-19|-0.31619|2010-03-21|0.21053|2021-02-21 2025-08-17 00:04:43|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|8.957204784117|43|0.82733851517383|0.6039|1|2|0.567|11.11|-0.04939|19|-0.049390436603478|19|56.14|-0.24196|-0.1377|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|108.80063560001|0.571|0.429|0.28672|7|3|0.0019837931034483|0.081621287356322|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2025-08-17 00:04:44|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.234574469144|1|0.53514189448135||-1|0|0|12.13|-0.06497|32|0.006183803037604|40|46.22|0.02231|0.06797|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|71.310993246461|0.444|0.222|0.2363|9|4|0.00082954326923077|0.076793004807692|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2025-08-17 00:04:44|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|6.9232456709171|74|0.79391805247383||0|0|0.59706|9.79|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|199.18616557144|0.478|0.348|0.3146|23|5|0.0035929389788294|0.10052358655044|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2025-08-17 00:04:45|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.2780192140455|74|0.21911003023098||0|0|-0.12529|3.77|0.04895|145|0.048951825955386|145|32.84|-0.106|0.0271|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|33.690796445922|0.684|0.368|0.31749|19|10|0.0017374031563845|0.092264863701578|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2025-08-17 00:04:47|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|12.558938996755|10|0.83651282239623|-0.024|1|1|-0.02403|14.62|0.23805|26|0.23805148210892|26|42.84|-0.03191|0.02987|0.064294701898965|0.073576012483489|159.08499069756|147.33475154656|147.1268942484|0.579|0.316|0.25907|19|12|0.0017460996354799|0.072608699878493|25.486999511719|2010-11-07|-0.27265|2015-07-05|0.28791|2009-06-14 2025-08-17 00:04:48|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-13.402589570981|63|0.70977695331029|0.2497|-1|1|0.24967|11.42|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|109.9345455133|0.625|0.333|0.30181|24|12|0.0032381152460984|0.10482260504202|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2025-08-17 00:04:49|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.48072913796229|18|0.019041868029448||0|0|-0.10361|0.458|-0.27065|26|-0.27065028562043|26|40.75|0.11447|0.29007|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|104.56621256228|0.4|0.35|0.23411|20|4|0.0019048197115385|0.077510709134615|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2025-08-17 00:04:50|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.357021209873|10|1.3327650000682|0.018|1|2|-0.03702|19.77|0.19267|108|0.19266568412778|108|55.29|-0.08499|0.04009|-0.18733588773287|-0.023392305351325|27.0190807196|84.21619150204|60.718672063635|0.571|0.429|0.33318|7|2|0.00083843434343434|0.098086565656566|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2025-08-17 00:04:51|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.1160934011821|24|0.27318670326561|-0.0953|-1|1|-0.09533|5.4|-0.05997|19|-0.059973925111897|19|39.55|-0.08347|0.03767|-0.038852328002636|0.078416668023906|32.089641116387|121.36139965435|133.33332940875|0.65|0.4|0.25322|20|9|0.0021001597051597|0.081969680589681|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2025-08-17 00:04:52|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.8635685038269|46|0.24701659680635||0|0|-0.00626|6.35|1.59437|130|1.5943662427763|130|47.73|0.11219|0.24228|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|184.05796570629|0.533|0.333|0.28472|15|7|0.0035668331143233|0.095954625492773|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2025-08-17 00:04:53|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.1546151832816|4|0.28679497387418|0.0437|1|1|0.04367|7.17|-0.03749|15|-0.037493678291096|15|52.6|-0.04901|-0.01654|-0.029134259827984|-0.055431618497255|91.28143957449|89.18906413|93.971166038696|0.6|0.4|0.14941|5|3|0.0014023684210526|0.06381015037594|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2025-08-17 00:04:54|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-10.015343732977|34|0.7024185555917||0|0|-0.02063|8.41|0.47638|18|0.47637632660237|18|25|-0.374|-0.13944|-0.11034878051767|-0.032807585980008|8.983340149364|66.097775429634|84.721242555628|0.688|0.375|0.36264|16|7|0.0040808775981524|0.11006341801386|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2025-08-17 00:04:55|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.4833613174931|6|0.36066321403985|0.1167|1|2|0.09516|6.33|-0.10728|5|-0.16124840555639|10|30.91|-0.01255|0.09103|0.03667542416995|0.14981418555745|42.52766867451|135.94699845318|111.83745749746|0.652|0.435|0.25179|23|9|0.0023031284916201|0.089043184357542|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2025-08-17 00:04:56|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|9.8451120016099|46|0.42796981926534||0|0|-0.02214|11.04|-0.11893|11|-0.12108009103436|12|24.21|-0.12862|-0.06387|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|91.954026001487|0.697|0.394|0.22455|33|18|0.0012222985781991|0.072338447867299|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2025-08-17 00:04:58|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|9.7382575661772|42|0.90224753516141|0.3476|1|1|0.34764|12.56|-0.11483|15|-0.066964328003932|24|38.24|-0.05636|0.05763|0.016031433436355|-0.029605148547855|91.60670699692|72.444876739337|197.48427918155|0.524|0.333|0.27281|21|10|0.0032672511848341|0.0964061492891|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2025-08-17 00:05:00|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|11.438122070429|46|0.88229265590591||0|0|0.34228|14.51|-0.20258|11|-0.20258327234755|11|36.38|0.06476|0.14765|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|243.53809639057|0.286|0.19|0.25991|21|3|0.0031295920889988|0.090211668726823|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2025-08-17 00:05:01|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|17.449494488615|46|1.1335016463935|0.1736|1|1|0.17365|21.29|0.09333|28|0.093333350287544|28|38.05|0.05155|0.12054|0.077156671526213|0.13299716002221|178.72423366677|219.81193643826|650.47359923986|0.667|0.429|0.24202|21|13|0.0036527251184834|0.073623317535545|21.549999237061|2025-08-17|-0.18887|2015-07-05|0.33078|2015-05-31 2025-08-17 00:05:02|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.742001342401|41|1.147666200126|0.3871|1|1|0.38707|14.8|-0.20326|27|-0.20325580948579|27|26.46|-0.11911|-0.05829|-0.048853058473861|-0.15341352374962|57.82908442179|42.026427519908|47.043867200999|0.615|0.385|0.31311|13|8|0.00027776041666667|0.088493359375|41|2018-03-04|-0.2616|2020-05-10|0.40957|2025-04-13 2025-08-17 00:05:02|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-19538.319480206|20|1113.5854307363||0|0|-0.20671|19072|-0.04738|42|-0.047375082876258|42|40.3|-0.0034|0.06481|0.096448047494043|0.28779660474413|135.55273330918|1001.4495148606|3486.6544789762|0.609|0.326|0.20476|46|20|0.0029466097170315|0.06525874532835|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2025-08-17 00:05:04|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14713.628955204|5|1623.9676638855|0.0136|1|2|-0.01758|18777|-0.15418|16|-0.15418412431884|16|20.45|0.1665|0.23929|0.329358148851|0.47992504237879|964.52051049556|9597.3731893669|6706.0714285714|0.543|0.415|0.16627|94|19|0.0065807736240914|0.068814745586708|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2025-08-17 00:05:10|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|71561.835534962|29|8772.5548216795|0.7537|1|2|0.69463|95811|-0.28274|11|0.1300285122673|36|33.55|0.02364|0.10165|0.096606613678738|0.18419395478216|281.20108188753|885.4700920869|625.97020776166|0.582|0.382|0.25906|55|25|0.0028908435664709|0.084402589428724|105223|2025-08-10|-0.245|2002-07-28|0.37269|1998-07-05 2025-08-17 00:05:12|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-14084.19242224|50|917.06414074664|0.4357|-1|1|0.43572|11245|-0.04597|27|-0.045971014492754|27|33.76|0.36485|0.48513|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|12778.409090909|0.609|0.413|0.21968|46|19|0.0052737203495631|0.074950936329588|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2025-08-17 00:05:13|WEEKLY|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|42938.68475943|5|2687.1945721709|0.0702|1|2|0.05399|50000|-0.03989|41|-0.03989090538336|41|31.07|-0.03795|0.01559|-0.0071036188580921|0.06555391278393|42.821671231238|190.54213484926|3422.3134839151|0.683|0.39|0.21453|41|22|0.0040353990610329|0.073064561815336|52553|2022-01-23|-0.22629|2020-03-15|0.4362|2008-11-30 2025-08-17 00:05:14|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-26253.611905428|24|1289.2556265792|0.004|-1|1|0.00402|23766|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|44841.509433962|0.511|0.383|0.1266|47|13|0.004213060417843|0.055110287972897|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05 2025-08-17 00:05:18|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|87527.184508459|33|4468.7718305137|0.4506|1|1|0.4506|99800|-0.12785|12|-0.0052222985044622|11|44.42|0.02562|0.07308|-0.098756191204421|-0.080693896651267|38.225320710587|59.045657978589|374.89200255437|0.474|0.316|0.16745|19|9|0.0020142465753425|0.047683356164384|103500|2025-08-17|-0.2229|2018-11-18|0.22371|2020-04-05 2025-08-17 00:05:19|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3152.0785252515|15|214.12644242456|0.0549|1|1|0.05494|3629|-0.32461|7|-0.10536253776435|36|41.16|0.05047|0.09046|-0.078688964172012|-0.025989220326074|42.308094904159|84.067779776986|273.88679245283|0.474|0.263|0.20946|19|9|0.0020358668341708|0.065514723618091|10620|2015-12-20|-0.19155|2020-03-22|0.35527|2020-11-15 2025-08-17 00:05:20|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|18583.801310861|61|1012.0313876524||0|0|0.56878|21257|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|2630.8168316832|0.696|0.478|0.19726|23|12|0.0032819747587231|0.060672583518931|22460|2025-06-08|-0.30406|2020-03-22|0.19191|2000-02-06 2025-08-17 00:05:21|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-17409.038753784|75|1048.8012146049|-0.0614|-1|1|-0.06138|16500|-0.16882|20|-0.1688193652544|20|41.54|0.00461|0.09565|0.091687391403763|0.21286851481918|122.8081521367|338.43467043369|2214.7651006711|0.429|0.321|0.26177|28|8|0.0040839207760711|0.085217946645109|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2025-08-17 00:05:25|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|-8015.2045551955|27|417.70031347359||0|0|-0.05649|7818|0.0495|35|0.049496525315558|35|29.09|0.01858|0.07785|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|71072.727272727|0.625|0.406|0.15401|64|24|0.0045928707627119|0.0618271875|8922|2024-09-15|-0.25333|2020-03-22|0.37073|1998-10-18 2025-08-17 00:05:30|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1304.8716634905|7|52.709445503152|0.0841|1|2|0.07402|1480|-0.12493|17|-0.12492672353611|17|18.93|-0.02516|0.05113|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|67.827681026581|0.521|0.383|0.08837|94|20|0.00084043137254902|0.042023243697479|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2025-08-17 00:05:30|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|13640.131918233|71|1590.1684438695||0|0|0.59695|16744|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|2587.944358578|0.508|0.356|0.252|59|15|0.0040056533333333|0.087907365333333|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2025-08-17 00:05:31|WEEKLY|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6182.8981111893|58|135.5339629369|0.4576|1|2|0.36741|6595|-0.07584|48|-0.22311178247734|26|26.61|0.02062|0.10022|0.1229050709204|0.18248634906205|1011.3299096926|1954.1602740332|5450.4132231405|0.541|0.393|0.1495|61|14|0.0038346488095238|0.062413380952381|23342|2013-05-12|-0.67689|2014-01-05|0.34853|2021-07-11 2025-08-17 00:05:32|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11420.580584226|8|658.80941803312|-0.01|1|2|-0.02742|12771|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|596.77570093458|0.762|0.381|0.21961|21|14|0.0025153283458022|0.064939152119701|14550|2024-08-04|-0.43248|2020-03-22|0.29056|2020-06-07 2025-08-17 00:05:33|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11324.682113068|12|674.08082947173|0.0097|1|1|0.00974|12854|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|32958.974358974|0.476|0.349|0.13133|63|16|0.0040263221406086|0.057342345225603|14402|2024-08-04|-0.32724|1998-08-30|0.2828|2020-06-07 2025-08-17 00:05:35|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-35726.475587622|75|2403.6469879284||0|0|0.27025|29971|-0.24434|19|-0.24434222631095|19|37.63|0.04234|0.14555|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|259.37689311986|0.75|0.417|0.29039|24|11|0.0032961412487206|0.096186202661208|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2025-08-17 00:05:36|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1579.8739273203|24|80.780960376487||0|0|0.02537|1383|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|172.875|0.5|0.3|0.19116|10|4|0.0013779166666667|0.064215|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2025-08-17 00:05:37|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-30452.057636981|44|1666.8672910944||0|0|0.12826|25603|-0.12546|46|-0.12546492302141|46|64.43|0.25003|0.32167|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|413.88619463304|0.5|0.357|0.19418|14|5|0.0023839788359788|0.064486867724868|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2025-08-17 00:05:38|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13828.465489068|31|1031.511503644|0.7695|1|2|0.66696|17178|0.08684|68|1.2950665622553|99|49.52|0.17604|0.28755|0.3053300813012|0.54403852726304|632.31720859367|1999.139248191|10164.49704142|0.548|0.355|0.24826|31|15|0.0046770670926518|0.080826555910543|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2025-08-17 00:05:40|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11108.15786297|85|341.61404567654|0.4294|1|1|0.42941|12150|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|123.31269664062|0.6|0.4|0.21891|5|3|0.0014742729970326|0.06518590504451|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2025-08-17 00:05:42|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|492622.63839242|27|29616.402370642|0.3326|1|2|0.26746|583030|-0.25927|5|0.03532856201964|37|33.77|0.12211|0.19901|0.15961766399757|0.3754700737193|159.71598391501|1592.0150756592|42556.934306569|0.596|0.362|0.21059|47|19|0.005233062616243|0.071286658400496|598000|2025-07-27|-0.28339|1998-10-25|0.36006|2000-01-16 2025-08-17 00:05:43|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-27758.029483085|20|1428.5098276949||0|0|-0.01105|23239|-0.0131|47|-0.013095749248605|47|32.09|-0.00167|0.05301|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|2934.2171717172|0.603|0.397|0.15319|58|18|0.0028022819148936|0.060339021276596|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2025-08-17 00:05:45|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1029.2793951715|4|74.4245633037|0.0064|1|1|0.00636|1265|-0.19291|32|-0.19291338582677|32|46.86|-0.01629|0.03378|0.043984382908069|0.03573636573821|133.7171726571|107.79412929435|240.03795066414|0.586|0.379|0.19378|29|15|0.0015994860499266|0.064800998531571|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2025-08-17 00:05:46|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|46327.309264728|137|2813.9890306813|0.5842|1|1|0.58424|52646|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|322.98159509202|0.545|0.455|0.18987|11|6|0.0018593272519954|0.053800843785633|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05 2025-08-17 00:05:46|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14238.827179738|52|877.0470212121|0.1813|1|1|0.18126|16820|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1693.856998993|0.476|0.238|0.17678|21|10|0.0027026425269646|0.052614298921418|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2025-08-17 00:05:49|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-343735.54052115|20|19080.513507052||0|0|0.0322|288210|0.02021|12|0.020212401507365|12|37.16|0.28808|0.37027|0.57604230421049|0.83338137892806|8910.508705387|17336.797794475|351475.6097561|0.56|0.4|0.18893|50|17|0.0087412786361215|0.059258614810868|384320|2025-03-09|-0.18616|2008-11-16|8.97276|2023-04-23 2025-08-17 00:05:50|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|37.380523493504|90|2.192156011092|0.3122|1|2|0.2917|40|-0.05882|50|0.069747823297571|25|10.42|-0.07262|0.01122|0.0051198630638715|0.037263418177999|0|1113.9792038005|4000|0.857|0.786|0.05327|140|15|0.0059897028423773|0.055791395348837|46|2024-12-22|-0.5|1997-12-14|1|1997-12-07 2025-08-17 00:05:51|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7467.2310294328|11|411.92299018907||0|0|-0.02749|8809|0.2133|113|0.21330158190168|113|55.32|0.01311|0.07152|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1524.0484429066|0.56|0.32|0.19157|25|12|0.0027189590811199|0.062412376166547|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2025-08-17 00:05:52|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|6841.6537717179|10|1054.9206957342|0.0912|1|2|0.03076|9953|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|846.34353741497|0.581|0.349|0.21108|43|16|0.0030978365384615|0.075175357905983|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2025-08-17 00:05:53|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-30333.925205128|20|1392.7770054074||0|0|-0.07338|26858|-0.07546|41|-0.075458240075564|41|30.45|0.43678|0.53533|0.758833395137|1.0982388650299|2970.9089609472|7904.442182682|23153.448275862|0.625|0.446|0.14093|56|17|0.0040645475638051|0.057506577726218|31569|2024-11-17|-0.22293|1999-08-01|0.28173|2020-09-13 2025-08-17 00:05:55|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20630.357394036|1|1234.0475353213||-1|0|0|25040|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|12396.03960396|0.636|0.382|0.14652|55|27|0.0034354947368421|0.057101505263158|25648|2025-08-17|-0.23956|2020-03-22|0.33487|1998-10-18 2025-08-17 00:05:56|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28319.651379949|91|1429.8171996681||0|0|0.71111|30800|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|22814.814814815|0.619|0.413|0.1334|63|21|0.007261882290562|0.054323197242842|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2025-08-17 00:05:57|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11636.477956814|53|865.68192084484|0.3654|1|1|0.36537|14350|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|254.07223796034|0.765|0.412|0.16891|17|12|0.0015635301062574|0.052647001180638|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2025-08-17 00:05:59|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5762.176345714|24|294.46621680765|0.0785|-1|1|0.07849|5072|-0.17444|24|-0.1744412779361|24|47.6|0.12024|0.18288|0.22472146012618|0.34534616996692|665.31020918114|931.12158938028|603.80952380952|0.667|0.433|0.22658|30|17|0.0022884217780841|0.069818807718815|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2025-08-17 00:06:00|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-8.2543131815419|97|0.29429388961271||0|0|0.38678|7.42|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|628.81359373897|0.542|0.333|0.38756|24|9|0.042505766174801|0.055054528944381|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2025-08-17 00:06:02|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-42.597489041548|9|3.0546731083805|-0.2095|-1|1|-0.20947|40.88|0.0636|23|0.063598544064227|23|19.68|-1.20553|1.02931|0.42313184259021|0.85441336388186|252.43693864799|436.71311962056|2587.3417694778|0.5|0.273|0.44186|22|7|0.062466598639456|0.072487868480726|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2025-08-17 00:06:03|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-24.27510967538|83|0.99553281869079||0|0|0.3019|21.99|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|242.98341776424|0.69|0.452|0.14498|42|17|0.0016203739002933|0.052623804985337|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2025-08-17 00:06:04|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|27.603631520819|5|1.7695875189643||0|0|-0.01862|32.68|-0.0481|7|-0.04810290070714|7|28.88|0.01434|0.09303|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|393.73493438778|0.697|0.455|0.18789|33|14|0.0027980041797283|0.060850250783699|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2025-08-17 00:06:04|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|-12.807684835857|46|0.68589494528563||0|0|0.18881|10.87|-0.03859|24|-0.038585173507019|24|39.14|0.03512|0.13536|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|14.022188282088|0.545|0.364|0.25475|22|9|0.0002008940397351|0.084855761589404|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2025-08-17 00:06:05|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|-14.017679969784|45|1.0065131671302||0|0|0.22927|13.01|0.17103|74|0.17102824076435|74|48.06|0.11998|0.23693|0.15139835000964|0.22830769712873|244.72658859296|350.16960360265|63.556427285243|0.625|0.5|0.27047|16|7|0.0015611808118081|0.088591020910209|122|2015-02-08|-0.35728|2016-01-24|0.33022|2015-02-01 2025-08-17 00:06:07|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-22.91205265376|54|1.4690175131064||0|0|0.19467|18.12|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|83.310348686131|0.643|0.429|0.15275|14|5|0.00046488|0.05372294|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2025-08-17 00:06:08|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.4014874439552|94|0.21049582100956||0|0|0.13647|3.67|0.04809|56|0.048088823653853|56|41.63|-0.94418|0.86736|0.42317196021401|0.42317196021401|270.71960800379|270.71960800379|143.92157431063|0.375|0.375|0.41587|8|2|0.021051525821596|0.063024530516432|23.588098526001|2017-07-02|-0.90548|2017-07-09|9.02743|2017-07-02 2025-08-17 00:06:09|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|3.0647838315245|60|0.30581921036909|1.469|1|2|0.89835|3.1|-0.38773|1|-0.85395544262165|9|24.8|-1.28006|0.33053|-0.28193368915234|-0.012253891383963|-0.029217221589786|0.10262024553918|476.9230797446|0.62|0.42|0.31056|50|10|0.075794503464203|0.09138480369515|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16 2025-08-17 00:06:11|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-14.252390607284|38|0.94746358662406|0.365|-1|1|0.36499|11.1|-0.18072|6|-0.18072245258074|6|27.06|-0.06035|0.0377|-0.002895705321161|0.041653953948843|55.726551823359|122.83139088603|52.531948993542|0.625|0.469|0.22809|32|11|0.0013391583610188|0.076227297895903|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11 2025-08-17 00:06:12|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-18.314960452826|18|0.82665331261395|0.1084|-1|1|0.1084|15.71|-0.07941|15|-0.079414764832078|15|30.59|0.04493|0.1617|0.040678760146691|0.19668535074533|52.629212569807|384.07268807406|674.24895075357|0.455|0.273|0.22571|44|13|0.0037104475421864|0.081328334556126|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2025-08-17 00:06:14|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-39.515698397011|13|1.7885662594935|0.0981|-1|1|0.09814|34|-0.14512|16|-0.14512466967402|16|35.38|-0.079|0.03815|0.18668896567011|0.23031160990304|149.70890667105|161.85621565603|195.51467046191|0.438|0.375|0.19277|16|4|0.002924446366782|0.062083252595156|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2025-08-17 00:06:15|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.945414703363|7|0.22833090477354|-0.0125|1|2|-0.10236|2.28|-0.00395|65|-0.0039370041785215|12|27.33|-0.86318|0.48169|-0.10902048771089|-0.053088921734852|35.626857539275|75.791077925326|19.095477818405|0.381|0.19|0.44292|21|6|0.018960810344828|0.075178344827586|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2025-08-17 00:06:17|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.3384067233875|59|0.14181780332349||0|0|0.15116|2.19|-0.11968|17|-0.11967759572022|17|25.79|0.08748|0.25411|0.31234940235567|0.37814537374718|669.30713958664|785.77465963821|663.63635460536|0.571|0.5|0.1901|14|0|0.0072950357995227|0.073059832935561|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2025-08-17 00:06:18|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.9903280907573|9|0.35156572145847||0|0|-0.0443|9.43|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|77.933884362658|0.563|0.313|0.07644|16|7|-0.00031915865384615|0.026048365384615|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2025-08-17 00:06:19|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|3.8532885718826|15|0.29320011579618|0.0412|1|2|0.02663|4.24|0.07191|49|-0.085749559875463|10|42.22|0.05133|0.11356|0.12910423597378|0.033114243069517|170.13856601385|107.66323309781|46.902652533298|0.556|0.333|0.09834|9|3|-0.0015669543147208|0.034521751269036|12.89999961853|2021-06-06|-0.09172|2025-07-27|0.15265|2024-03-24 2025-08-17 00:06:20|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-150.58252553954|35|7.1224609129235||0|0|0.1968|130.6|0.01119|33|0.011194048616892|33|36.88|0.3666|0.4345|0.046486215628468|0.07885695130983|117.42634259788|119.12970331685|518.80320995394|0.625|0.375|0.22691|8|4|0.0062551671732523|0.069746443768997|207|2024-09-29|-0.20856|2020-03-15|0.29291|2021-07-11 2025-08-17 00:06:21|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-31.869757372786|65|1.9704347904873|0.2849|-1|1|0.28495|26.6|-0.10868|22|-0.10868303840929|22|22.38|-0.08677|0.16429|0.44346069536408|0.59742932542369|196.46049338321|237.38867480662|76.217762803665|0.313|0.25|0.22632|16|4|0.0051858530805687|0.078504099526066|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2025-08-17 00:06:22|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|91.069214370625|52|3.219783923174||0|0|0.06061|94.5|0.064|28|0.064004559526629|28|38.79|0.24066|0.43758|0.60496589779769|0.88269485802246|6846.0139122959|3371.8729737497|1985.2940221853|0.471|0.294|0.14811|34|9|0.0041593868613139|0.048030569343066|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2025-08-17 00:06:23|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.6520333867975|65|0.16682698624571||0|0|0.01805|8.16|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|87.553649298333|0.5|0.5|0.08533|6|3|-0.00016536269430052|0.025992901554404|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2025-08-17 00:06:24|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-35.302569375518|22|2.1648420033703||0|0|-0.03925|33.1|-0.16732|10|-0.16732025146484|10|28.75|0.0541|0.13057|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|82.338303099328|0.438|0.188|0.18339|16|5|0.00065091476091476|0.063518565488565|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2025-08-17 00:06:26|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|47.03825161564|29|3.8872497157666|0.2356|1|1|0.23561|56.9|-0.30824|34|0.65009048112891|29|25.24|-0.06136|0.02239|-0.030627364244302|0.030739921050197|24.295863356983|114.22338369352|158.05555979411|0.649|0.405|0.2234|37|13|0.0020978066528067|0.070137463617464|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2025-08-17 00:06:26|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-14.973472527155|54|0.83933293733027||0|0|0.20347|12.41|-0.09419|26|-0.09418609112646|26|37.5|0.0512|0.10175|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|24.429133924787|0.708|0.458|0.16851|24|14|-0.00050926547743967|0.06216259181532|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2025-08-17 00:06:27|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.341806554307|66|0.16565057884523|0.1309|-1|1|0.13092|6.97|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|71.781665940362|0.625|0.5|0.11453|8|4|-0.00058335858585859|0.03236797979798|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2025-08-17 00:06:28|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-28.233988617196|16|1.2796221891928|0.1062|-1|1|0.10617|25.34|-0.13223|32|-0.13223134464642|32|25.8|-0.13645|0.3061|0.096563376061883|0.066335317736677|225.33312119066|161.08570043083|85.147849320229|0.275|0.25|0.17499|40|9|0.0055223400191022|0.061463256924546|42.080001831055|2022-05-08|-0.67286|2013-10-27|1.99881|2013-10-20 2025-08-17 00:06:29|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-142.35415593797|12|6.9662466288046||0|0|-0.01391|123.9|-0.07317|32|-0.073165694141488|32|30.94|-0.17982|0.03665|0.11940013915777|0.16638265632455|246.9403138955|306.95770803432|1636.7238932134|0.469|0.375|0.19293|32|11|0.0055297802197802|0.072095524475525|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19 2025-08-17 00:06:31|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|24.829561023919|15|3.3200207210221|0.59|1|1|0.59|25.44|-0.36986|7|0.11732297212091|27|35.04|-0.00386|0.19563|0.13177927353463|0.24054190580511|58.646117482403|127.14752339838|94.257135049259|0.63|0.407|0.25858|27|11|0.0029282395833333|0.082133927083333|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2025-08-17 00:06:32|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-28.64679200426|64|1.0122641158608|0.1787|-1|1|0.17871|25.46|0.04848|23|0.048479672996617|23|29.43|-0.00941|0.13875|0.084551928553742|0.11133135838443|257.2829295994|304.90116056845|242.47618175688|0.5|0.429|0.10957|28|5|0.0021940811724915|0.046040586245772|36|2024-03-03|-0.4975|2014-10-19|0.66436|2014-10-12 2025-08-17 00:06:33|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-16.348704627852|13|1.5773375168494||0|0|0.05605|12.8|-0.22867|11|-0.22866891476311|11|28.8|-0.0951|-0.00596|-0.029631822502696|-0.096878912280381|30.669397231547|19.59352569346|27.586206400437|0.7|0.5|0.26446|20|12|-0.00029136054421769|0.083545357142857|67.720001220703|2012-11-18|-0.30496|2014-12-21|0.35499|2014-12-28 2025-08-17 00:06:34|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-15.35817100628|25|0.78465290102082||0|0|0.08808|13.46|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|122.36363671043|0.75|0.5|0.18198|16|9|0.0015488036117381|0.061078961625282|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2025-08-17 00:06:36|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-14.590619889451|54|0.71020661710119|0.2536|-1|1|0.25361|12.42|-0.02576|31|-0.025761155504861|31|35.88|-0.20119|0.03174|-0.13562892286727|-0.11491991843824|54.851728962332|68.373216197562|108.47161819377|0.25|0.188|0.19248|16|5|0.002378692185008|0.066274944178628|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2025-08-17 00:06:38|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-49.166022726672|26|2.3210261445939|0.2109|-1|1|0.21089|43.48|0.08251|59|0.082514672344494|59|32.76|0.01672|0.15594|0.16803661803443|0.22306444548343|382.06833726907|559.44468974717|1018.2669727507|0.512|0.415|0.24111|41|15|0.0049597660818713|0.075521659356725|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2025-08-17 00:06:39|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.9917414897404|65|0.13441685312308||0|0|0.08576|5.65|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|53.101502942273|0.5|0.5|0.09582|6|2|-0.001684371257485|0.027762934131737|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2025-08-17 00:06:40|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-28.145947439937|22|1.7303155208521|0.2004|-1|1|0.20036|22.31|-0.15854|10|-0.15854459041972|10|34.12|0.00035|0.07555|0.01372439030386|0.097166222398358|68.019152145129|205.68765797394|70.713153741493|0.692|0.462|0.20667|26|11|0.00088911894273128|0.071735539647577|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2025-08-17 00:06:40|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-150.23567481373|45|7.3452234120296|0.1654|-1|1|0.16536|127.7|-0.1563|12|0.21441129085621|86|31.33|-0.01777|0.02926|0.029058014648964|0.21441129085621|102.4597717|121.441|164.31978218312|0.333|0.167|0.19872|6|3|0.0030740948275862|0.063908060344828|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2025-08-17 00:06:41|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-17.931433519159|24|1.3377200961576||0|0|0.02212|14.59|-0.14945|4|-0.14945023451822|4|37.83|0.10436|0.26804|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|33.053920150279|0.708|0.458|0.29652|24|9|0.0018567561761547|0.092819183673469|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2025-08-17 00:06:43|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-14.380002280869|22|1.0783340999809||0|0|0.14961|10.97|-0.16774|10|-0.16774196009482|10|34.58|0.00787|0.14939|0.14186023290378|0.12491841650652|274.74625402946|186.51495722558|15.811474057803|0.5|0.423|0.30651|26|10|0.00074903260869565|0.094191434782609|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2025-08-17 00:06:44|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-52.648354607061|15|1.9094515102556||0|0|0.09515|46.6|-0.10597|18|-0.10596706752454|18|42.17|0.04639|0.10389|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|268.7427800695|0.5|0.333|0.15337|24|6|0.0020867153996101|0.057162972709552|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2025-08-17 00:06:45|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-140.88851605664|24|9.1691836662578||0|0|0.21974|118.6|2.97074|133|2.9707420283986|133|36.77|0.07591|0.2279|0.22533232956365|0.40937511162044|99.818764961103|333.2496393843|275.42962074238|0.545|0.409|0.24367|22|8|0.00324734375|0.077098497596154|230|2024-08-04|-0.58882|2019-02-24|0.36364|2024-03-10 2025-08-17 00:06:46|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|80.886262088011|7|7.8212454620365|0.06|1|1|0.06|106|0.80812|72|0.80811662995771|72|24.03|-0.02257|0.09307|0.062890885828947|0.09234483909553|112.01945748065|133.67774983667|65.2548623534|0.606|0.424|0.22798|33|12|0.0021900750938673|0.07652409261577|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2025-08-17 00:06:47|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|33.540181834818|21|1.5179345727444|-0.0396|1|2|-0.08259|36.1|-0.08955|17|-0.089552187818703|17|33.1|-0.02337|0.37844|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1199.335501279|0.55|0.4|0.26855|40|13|0.0089481398809524|0.085709174107143|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2025-08-17 00:06:49|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|-9.7461622202468|63|0.6404585148276|0.3467|-1|1|0.34667|7.84|0.0583|56|0.058299560700523|56|30.08|0.021|0.21593|0.063398616637156|0.18072643503357|89.678317622484|253.25209976071|55.800712072288|0.583|0.375|0.31577|24|10|0.0033664030612245|0.1060137244898|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2025-08-17 00:06:50|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-23.972259785411|25|1.5708544867771|0.1996|-1|1|0.1996|20.21|0.46933|62|0.46933304771572|62|26.9|-0.2093|0.07925|-0.035089406951471|-0.029351888500452|0.85212261080958|4.2502226839337|23.48634325128|0.66|0.46|0.22231|50|22|0.0050934258582907|0.075077297297297|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2025-08-17 00:06:51|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|10.227940083489|2|0.85235325464118|0.0214|1|1|0.02139|12.89|-0.0917|36|-0.018675663696217|14|29.33|-0.02794|0.01166|-0.060888713406742|-0.058709040073879|68.439271974585|78.390296074484|71.084553738315|0.667|0.444|0.14272|9|4|-0.00084596226415094|0.042766264150943|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22 2025-08-17 00:06:52|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|-18.732422440507|24|1.2561446762651||0|0|0.21184|15.18|0.27684|36|0.27683602007729|36|26.33|-2.4535|0.47857|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|49.575440526199|0.592|0.408|0.25604|49|10|0.12532162223915|0.090096961157654|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25 2025-08-17 00:06:54|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-7.246771194917|60|0.52892370302876||0|0|0.41258|5.51|0.10692|8|0.10691828954249|8|24.32|-3.30782|2.95336|0.30489366221443|0.37376100748611|535.39579319693|739.18877340955|2755.0000733882|0.318|0.273|0.66765|44|4|0.14130921169176|0.088510930026572|120.93339538574|2024-06-23|-0.95038|2017-07-09|19.07547|2017-07-02 2025-08-17 00:06:57|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-5.9193790980455|22|0.32372857004614||0|0|0.10327|5.21|-0.24052|22|-0.24052289276468|22|29.86|0.01726|1.55161|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|249.28230871329|0.5|0.357|0.35117|14|5|0.022954783599089|0.085465876993166|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2025-08-17 00:06:57|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.160350934552|6|1.0345847946202|-0.0105|1|2|-0.04192|20.34|-0.03882|11|-0.038816951406788|11|35.56|-0.09602|-0.04338|-0.078057701144884|-0.072069184105717|71.874954014789|79.509451552898|81.360000610352|0.444|0.333|0.14162|9|1|-1.4461538461541E-6|0.049402123076923|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2025-08-17 00:06:58|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-287.60964907032|15|14.20289517886||0|0|0.11196|243.5|-0.08841|14|-0.08841379461199|14|31.17|-0.06146|0.01777|0.030813452041502|0.030813452041502|105.47326189324|105.47326189324|115.07561104742|0.5|0.5|0.16937|6|0|0.00149407960199|0.063045970149254|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2025-08-17 00:06:59|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-16.936170564924|46|1.0220568931215||0|0|0.28227|13.68|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|41.454546379321|0.679|0.464|0.24549|28|12|0.0010989839572193|0.085533262032085|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2025-08-17 00:07:00|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|29.760980208339|53|1.9872344221821|0.3407|1|2|0.30539|32.7|0.08372|58|0.083723999627819|58|29.93|0.04165|0.13365|0.15337016028823|0.18245267152059|1360.6659475762|687.17246995093|829.94924588931|0.659|0.432|0.17169|44|20|0.0029834185536888|0.063615010956903|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2025-08-17 00:07:03|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|19.836894013779|26|0.88417218257057|-0.0009|1|1|-0.00092|21.7|-0.09586|34|0.0086514035416894|18|29.2|-0.37031|0.12721|-0.029893785311526|-0.013200932880832|23.578387974142|36.855774369643|904.16666252745|0.435|0.326|0.1377|46|10|0.015768340643275|0.053165204678362|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22 2025-08-17 00:07:04|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-12.180941001777|22|0.73743391980145||0|0|0.17177|10.27|0.02166|67|0.02166085376399|67|37.17|0.30439|0.38814|0.57691442268798|0.78164438167112|18070.505716225|4806.4545172461|327.07006734565|0.611|0.389|0.19453|36|15|0.0025488668138337|0.072089742457689|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2025-08-17 00:07:05|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|-25.35336038258|22|1.437996183321||0|0|0.11779|22.32|-0.21306|21|-0.21306382468768|21|31.82|0.01311|0.08187|0.069611723661032|0.081061793536414|141.41771599075|133.50494042407|88.606586826574|0.636|0.455|0.18654|22|10|0.0011868099861304|0.062106920943135|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2025-08-17 00:07:05|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-174.17104853314|20|10.846314254766|0.031|-1|1|0.03101|150|-0.1766|16|-0.1765957284481|16|42.95|0.08432|0.17905|0.23713133915213|0.34400846025057|296.17022967445|521.52506290392|368.00786598844|0.55|0.45|0.18693|20|7|0.0026320387243736|0.06851486332574|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13 2025-08-17 00:07:06|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-74.485983319131|15|4.1707152749129||0|0|-0.00562|62.65|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|196.39499145789|0.8|0.4|0.19217|10|7|0.0028770793650794|0.066269238095238|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2025-08-17 00:07:08|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|-40.894839838781|4|2.5509516464585||0|0|0.02996|34|0.36914|75|0.36914057479589|75|33.41|0.03303|0.12924|0.020890064344452|0.07477029809626|65.737082961548|115.97103017989|32.974493064436|0.727|0.5|0.27629|22|11|0.00091849593495935|0.087873536585366|161.82000732422|2007-09-02|-0.37651|2009-08-23|0.53516|2007-09-02 2025-08-17 00:07:09|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-105.71808505165|24|6.1143705632718||0|0|-0.14794|103.2|-0.18206|18|-0.18206463254036|18|32.38|0.0934|0.38358|0.50703500609092|0.69130203407843|273.637399676|269.84009735063|49.933228584013|0.417|0.292|0.26773|24|7|0.003726725|0.0720845875|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2025-08-17 00:07:10|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-28.155756336669|66|1.4765174663891||0|0|0.1661|24.6|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|140.73227131402|0.692|0.5|0.25857|26|12|0.0023894819277108|0.082259831325301|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2025-08-17 00:07:11|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-15.081929187199|13|0.90068671778876||0|0|0.12447|12.38|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|224.68238838809|0.533|0.356|0.21757|45|16|0.0027996201607012|0.077882337472608|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2025-08-17 00:07:12|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.0250988353788|65|0.32292059617453|0.1176|-1|1|0.11765|5.7|-0.03969|16|-0.039688240897775|16|26.86|-1.88157|1.34625|0.34657186710108|0.33244952444391|301.51664884762|214.89932636354|133.80280523509|0.357|0.286|0.52826|14|4|0.057309181818182|0.070022818181818|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26 2025-08-17 00:07:14|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-25.26664155889|1|1.1186433826436||1|0|0|21.76|-0.06661|28|-0.06660615964028|28|25.28|-0.04891|0.1118|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1059.6715168928|0.37|0.185|0.16915|54|13|0.0036615384615385|0.06450432967033|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02 2025-08-17 00:07:15|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|-2.7011844298597|24|0.17758733566238||0|0|0.24333|2.27|0.37615|63|0.37614674684968|63|32.83|-0.99899|1.26297|0.30996905715316|0.43751312221184|1241.2032073384|1926.1427722901|907.9999923706|0.463|0.341|0.39922|41|11|0.040540905770635|0.086482593133674|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2025-08-17 00:07:16|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|46.042944148651|2|4.3856855380962|0.0009|1|1|0.00085|58.65|-0.01826|16|-0.018256289081963|16|28.86|-0.04481|0.01436|0.049931226572901|0.11584814706234|82.347473939052|123.99321456304|161.7931076576|0.524|0.381|0.1905|21|7|0.0021014827018122|0.066371598023064|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2025-08-17 00:07:17|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-29.266716758038|63|1.1822625927003||0|0|0.10561|27.1|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|35.846562074663|0.45|0.4|0.17148|20|6|-1.279411764706E-5|0.061284106334842|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2025-08-17 00:07:18|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.5609610220787|65|0.32097811035009||0|0|0.25067|5.59|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|52.935605402095|0.5|0.167|0.18715|6|3|-0.0018052988047809|0.050786653386454|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2025-08-17 00:07:20|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-13.925607925562|12|0.51353589889324||0|0|0.03052|12.39|-0.14857|21|-0.14856765235884|21|21.9|-0.01322|0.16587|0.22371077243747|0.25961058772478|978.84914384429|1209.3299358803|1318.0851462498|0.355|0.306|0.14336|62|11|0.0041200876552228|0.057419795471147|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12 2025-08-17 00:07:21|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6433687109295|64|0.24176472051563||0|0|-0.01327|9.16|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|101.77777608236|0.4|0.3|0.07188|10|2|0.000211875|0.026937608695652|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2025-08-17 00:07:22|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|16.16318933565|26|0.78411979051544|-0.0035|1|1|-0.00354|16.9|-0.18104|19|-0.18104493668026|19|27.41|-0.50227|0.20314|-0.016038988384244|-0.0016289223708848|18.464196156386|27.788252767249|816.42512867405|0.388|0.286|0.16878|49|12|0.022808874269006|0.056921630116959|40.900001525879|2019-06-09|-0.96274|2006-01-15|25.52128|2006-01-22 2025-08-17 00:07:23|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-80.588528418851|39|4.3157909594907||0|0|0.06359|69.95|-0.19936|14|-0.19935697208067|14|34.19|0.00892|0.09976|-0.013837721933715|0.054591333020726|55.072070768962|116.59789619395|200.77496165868|0.462|0.346|0.18228|26|7|0.002082049622438|0.06598074433657|98.599998474121|2024-09-01|-0.27652|2014-08-10|0.40013|2014-08-03 2025-08-17 00:07:24|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-187.45501424208|45|11.168339097947||0|0|0.22673|156.2|0.63248|139|0.63248037913634|139|30.25|-0.02969|0.17266|0.093157758976685|0.1836155278866|163.30942163893|361.80346856538|1685.0052776149|0.393|0.321|0.21993|28|5|0.0058256004489338|0.075355600448934|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2025-08-17 00:07:25|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|-19.431318419089|22|1.3807814706696||0|0|0.07952|16.9|-0.23817|30|-0.23817426059178|30|32.46|-0.05842|0.1131|0.029967749611867|0.21909357540668|-11.223282105839|204.72844322446|77.594118850935|0.583|0.333|0.26711|24|9|0.002389675|0.086812025|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2025-08-17 00:07:26|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|139.59991618131|5|11.316693080352|-0.0062|1|1|-0.00623|175.6|-0.04804|35|1.472140962579|112|37.76|0.11397|0.1582|0.14604298026573|0.35302540514492|279.35371582069|424.2294423818|143.93443123239|0.706|0.353|0.20388|17|9|0.0017842569659443|0.068541656346749|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2025-08-17 00:07:27|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-128.27387163953|10|6.3412905465113||0|0|0.05536|105.8|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|174.15638362429|0.444|0.333|0.16026|18|6|0.0014682474226804|0.052124226804124|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2025-08-17 00:07:28|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-13.674892813473|25|1.0910843318848||0|0|0.31105|10.1|-0.13152|25|-0.13151655353836|25|35.33|-0.07859|0.10782|-0.042195364722291|-0.060218675551914|25.310243464151|38.537755757764|36.687250743038|0.583|0.333|0.19295|24|6|0.00095911697247706|0.061531743119266|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2025-08-17 00:07:29|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-42.85824789172|20|3.2527491700834||0|0|0.23113|32.6|0.12073|31|0.12072657773571|31|44.94|0.27494|0.40045|0.27992915230955|0.48521991298598|331.00259484394|768.69017173515|42.754096359503|0.722|0.5|0.25307|18|7|0.0011616787439614|0.087043128019324|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2025-08-17 00:07:31|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-19.15458020331|11|0.95985987703528||0|0|0.101|16.11|-0.1013|19|-0.10130393197901|19|29.77|0.07113|0.16079|0.1433904816134|0.1433904816134|172.0779535841|172.0779535841|92.320916366756|0.409|0.409|0.15635|22|5|0.0010455939849624|0.053438015037594|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2025-08-17 00:07:33|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|114.36095287701|3|6.6967136791346|-0.0272|1|1|-0.02721|132.3|-0.08874|49|-0.088743851582955|49|34.63|0.04686|0.09373|0.11784913570298|0.29907299894818|93.515940073759|176.28278193162|253.44827800402|0.421|0.263|0.18978|19|8|0.0023175909090909|0.062453106060606|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2025-08-17 00:07:34|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|18.377765009678|27|1.262551181297||0|0|0.04545|18.4|0.02659|21|0.026587862458751|21|26.73|-0.03758|0.0289|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|48.741720843789|0.515|0.333|0.20696|33|12|0.00057647577092511|0.066200572687225|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2025-08-17 00:07:35|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.0571760247072|148|0.19183750864649|0.4706|-1|1|0.47059|5.58|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|64.583329883991|0.333|0.167|0.0841|6|2|-0.00093361038961039|0.029081662337662|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2025-08-17 00:07:35|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-289.70517332287|64|12.209468195781||0|0|0.08104|254|0.0264|26|0.026400373293128|26|36.5|0.2335|0.27076|0.43569764580168|0.64060097629524|293.9633838436|358.05964|460.98004906352|0.667|0.5|0.16794|6|2|0.0060968085106383|0.054558971631206|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2025-08-17 00:07:38|WEEKLY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-27.712220258423|9|1.550635768183||0|0|-0.09388|26.8|0.07456|36|0.074561439466023|36|40.52|0.03664|0.15683|0.15284866945522|0.22330265658592|221.02628343988|347.34034928098|281.21720868826|0.484|0.387|0.20813|31|10|0.0025454351265823|0.070947776898734|103.83999633789|2006-02-26|-0.36465|2006-11-12|0.29423|2003-10-05 2025-08-17 00:07:39|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|7.3544222789037|18|0.62685928487023|0.3748|1|1|0.37482|9.61|4.64286|107|4.6428572721019|107|31.76|-2.89342|2.85139|0.84287537927319|1.2722251544964|624.71725798571|646.33743963038|365.39921058977|0.353|0.235|0.55243|17|7|0.12768301615799|0.069627450628366|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2025-08-17 00:07:40|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.466303861532|23|1.0251061365929||0|0|0.18956|11.8|0.22545|37|0.22545340969438|37|18.96|-0.34289|0.0492|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|14.925373836483|0.78|0.46|0.19345|50|16|0.0076763917525773|0.069699731958763|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01 2025-08-17 00:07:42|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-10.992547962498|64|0.74619017786101||0|0|0.3619|9.38|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|4.4888973071699|0.4|0.4|0.31053|20|4|0.00054383954154728|0.096410415472779|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2025-08-17 00:07:43|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-32.083510122135|13|1.431247846273||0|0|0.13344|27.08|-0.10052|31|-0.10052445532899|31|30.68|0.03634|0.09301|0.035728806279291|0.015290196423478|161.8031107265|107.16303926952|66.617463486357|0.477|0.318|0.13779|44|11|0.00067876651982379|0.047099515418502|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2025-08-17 00:07:45|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.88041238346|129|3.5300726725214||0|0|0.60826|64.25|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|112.10957679359|0.56|0.4|0.19174|25|8|0.0011914433962264|0.062440509433962|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2025-08-17 00:07:46|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-97.194287582552|13|3.2183542213913|-0.026|-1|1|-0.02601|88.75|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|364.17725459049|0.455|0.364|0.20729|22|7|0.0056561636107193|0.062035458392102|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2025-08-17 00:07:47|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|-37.859396554823|54|1.9997989660486|0.289|-1|1|0.28904|32.1|0.05614|64|0.056140386570267|64|28.6|0.05289|0.22666|0.25485666425972|0.34304305693865|1178.3392781198|3116.2475600141|320.67929810334|0.465|0.395|0.17177|43|7|0.0038779033515199|0.074270904130943|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2025-08-17 00:07:48|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.9612114040131|13|0.24207046323598||0|0|0.13315|3.19|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|221.5277729487|0.614|0.455|0.30483|44|14|0.018350781129157|0.072958731631864|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2025-08-17 00:07:49|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-87.521027958125|24|4.0820088107486||0|0|0.18696|75.45|0.34633|56|0.34633197009617|56|32.85|-0.13772|0.09943|0.020223714779629|0.097235278317471|47.311760045737|281.55093390781|976.06722848735|0.634|0.39|0.16561|41|16|0.0052576861313869|0.058183722627737|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2025-08-17 00:07:51|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-6.7309843087582|23|0.56699477912281||0|0|0.51581|4.9|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|19.436732539929|0.538|0.385|0.25059|26|11|0.00050642144638404|0.08394210723192|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2025-08-17 00:07:52|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-15.36513630093|61|0.8950453319182|0.3513|-1|1|0.35131|12.39|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|12.28679174264|0.682|0.318|0.28791|22|13|-0.00049142857142857|0.085067932900433|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2025-08-17 00:07:53|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-48.815427488839|38|3.4205128236029||0|0|0.19035|43.64|-0.01228|29|-0.0034965167879689|27|32.46|0.04084|0.0946|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|156.13595062049|0.654|0.385|0.21372|26|14|0.0018421679909194|0.069976401816118|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2025-08-17 00:07:53|WEEKLY|08509|19032|/equities/hail-cement|TADAWULALL|-12.421321630023|36|0.35441090943286|0.0085|-1|1|0.00855|11.6|-0.05645|21|-0.056451599258041|21|34.44|0.00335|0.0574|-0.038620707243989|-0.032074623649651|67.802774070679|78.074152168946|95.867768725316|0.444|0.333|0.16369|18|6|0.00068864122137405|0.04741186259542|30.5|2014-09-28|-0.18815|2020-03-15|0.26429|2020-01-19 2025-08-17 00:07:54|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|19.821237118053|17|2.0120395781675|-0.0944|1|1|-0.09438|22.55|-0.12777|13|-0.12777291092734|13|41.42|-0.00819|0.05425|0.024743189842067|0.055806803288307|96.47751589476|125.70380079558|93.143329573785|0.737|0.421|0.18614|19|10|0.00059383561643835|0.055126251556663|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27 2025-08-17 00:07:56|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-283.35131188274|38|21.380392038942||0|0|0.36422|228.5|-0.38242|16|1.1176172352791|51|27.17|0.07852|0.13265|0.29196369886065|0.86812702811524|172.31639374835|342.76644368|346.90595300836|0.667|0.333|0.24556|6|3|0.0078161|0.0811045|500.79998779297|2024-10-06|-0.13557|2024-06-09|0.225|2022-04-10 2025-08-17 00:07:57|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-22.54258767857|12|1.3275290863177|0.1504|-1|1|0.15042|18.3|-0.10166|17|-0.10165672147077|17|34.65|-0.0112|0.07741|0.10360893067963|0.10209216198091|291.69575681756|193.93136545365|84.997671404681|0.577|0.385|0.17862|26|10|0.00081680921052631|0.061064824561404|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2025-08-17 00:07:58|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.063615015869|10|0.34153910551766||0|0|0.1|5.22|-0.07496|19|-0.07496009435748|19|30.21|0.02213|0.0554|-0.0039434167534246|-0.0097435900302221|93.287965785102|91.538956195136|35.753422286323|0.714|0.5|0.09651|14|6|-0.0020427314814815|0.035638518518519|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2025-08-17 00:08:00|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-10.771427113964|44|0.2479307777841|0.0192|-1|1|0.01919|10.22|-0.17433|11|-0.17432645239423|11|34.8|-0.04231|0.00272|0.0064651617947362|0.0064651617947362|97.508775740623|97.508775740623|105.14403278049|0.4|0.4|0.13354|10|4|0.00047411764705882|0.038233759590793|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2025-08-17 00:08:01|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.160014370867|104|0.31033932217531|0.1568|-1|1|0.15676|12.48|-0.1028|15|0.29472655190545|73|45.95|-1.23044|2.37529|0.41239461478559|0.6761659498678|776.54039091404|850.33174119662|794.90440288486|0.364|0.227|0.43521|22|6|0.031689228007181|0.046743581687612|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2025-08-17 00:08:03|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-12.200943419724|65|0.72399149932677||0|0|0.28533|10.72|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|221.94617880663|0.439|0.341|0.20864|41|10|0.0025329875821768|0.076275485756026|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2025-08-17 00:08:04|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-12.200943419724|65|0.72399149932677||0|0|0.28533|10.72|-0.06019|26|-0.06019152676671|26|0.78|0.00158|0.00477|0.36114437751901|0.69230512044813|150.65650065355|283.14808816154|221.94617880663|0.011|0.008|0.00522|41|10|0|0|-10000||0|1999-03-21|0|2005-06-12 2025-08-17 00:08:04|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-14.967198757756|9|0.93157916157398||0|0|-0.00974|12.44|-0.20104|7|-0.20103763723293|7|32|0.04199|0.10003|0.11680325576698|0.12594004437882|334.8594796586|201.48868574813|132.34042643853|0.667|0.417|0.20946|24|14|0.001665|0.068961121134021|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2025-08-17 00:08:05|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|-9.4023491691929|23|0.50320473168437||0|0|-0.05438|7.95|0.04212|33|0.042117877612789|33|34.88|0.00475|0.08936|0.055400727583096|0.034504582363925|140.2184099146|97.029144368537|38.184437683933|0.615|0.462|0.1462|26|11|-0.0001275780409042|0.058179171151776|28.5|2014-05-11|-0.21143|2011-03-06|0.23983|2024-07-28 2025-08-17 00:08:06|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.247903716589|66|0.74490367711731||0|0|0.1594|12.34|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|36.418829423437|0.571|0.357|0.18275|14|5|-0.001190462184874|0.059428928571429|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2025-08-17 00:08:08|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|119.89434262205|1|8.335217091477||-1|0|0|148.3|0.20269|41|0.10424031245472|63|51.57|0.19076|0.26638|0.15346423404521|0.10424031245472|132.80584056|110.424|296.60000610352|0.286|0.143|0.19658|7|2|0.0040750692520776|0.068363268698061|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2025-08-17 00:08:08|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|45.881862144257|15|3.0451694432953|0.0582|1|1|0.05819|53.65|-0.14061|9|-0.097461913442854|22|27.81|-0.0387|0.04697|-0.011903088713342|0.049314054057504|51.884646456168|145.35903323059|624.56345253633|0.645|0.452|0.19523|31|14|0.0033673173515982|0.065069269406393|57.733360290527|2022-10-30|-0.32301|2017-07-09|0.50429|2017-07-02 2025-08-17 00:08:09|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|13.768721252407|7|1.2954450348757|0.002|1|2|-0.03654|15.82|-0.05392|16|-0.14863384845646|24|34.27|0.11585|0.23583|0.20982765952959|0.31798467036947|150.41346268257|1034.0608905314|231.96479907082|0.568|0.459|0.2334|37|12|0.0032183673469388|0.08266193877551|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2025-08-17 00:08:10|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-15.208056790213|72|0.8293942505931|0.2497|-1|1|0.24972|13.25|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|19.63253877522|0.6|0.35|0.29614|20|11|0.00075182590233546|0.089837908704883|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2025-08-17 00:08:11|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|-95.403144783539|11|5.8177146735331||0|0|0.12826|76.8|-0.12182|18|-0.12182189619541|18|25.64|0.01086|0.11737|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|425.9567394728|0.396|0.283|0.13662|53|13|0.0025472315558802|0.056338283418554|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06 2025-08-17 00:08:13|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|-21.172876460616|14|1.6268629381849||0|0|0.209|16.69|-0.22993|16|-0.22992698265587|16|35.73|0.04442|0.15829|0.090861776968957|0.16873015166734|108.89978527839|198.03457368248|35.969827554314|0.5|0.385|0.24806|26|6|0.0011598619957537|0.087378991507431|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2025-08-17 00:08:15|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.0476030528783|65|0.12728093922853||0|0|0.20302|3.69|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|42.906975506318|0.5|0.4|0.11859|10|3|-0.0020517045454545|0.034973039772727|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2025-08-17 00:08:16|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|-39.330808644229|19|2.7040652280344||0|0|-0.04851|33.5|0.67027|70|0.67026736591622|70|26.29|-0.01846|0.06588|-0.047904526210191|-0.074339325154387|15.845431339528|22.523374620764|62.186747102703|0.676|0.412|0.21524|34|19|0.001163673245614|0.078118706140351|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2025-08-17 00:08:17|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-67.138290628183|22|4.2138849255231|0.1731|-1|1|0.1731|57.8|0.04091|44|0.29511267772334|22|33.43|0.05433|0.11576|0.19638068189261|0.20078555360424|321.63201588271|205.37485806235|74.822005484868|0.571|0.357|0.21828|14|6|0.00062141104294479|0.064120981595092|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2025-08-17 00:08:17|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-32.365924744454|38|1.960641896553||0|0|0.2281|28.02|0.07396|48|0.07396449871096|48|27.72|0.02829|0.12125|0.16407410001034|0.27883068727461|180.32811291746|275.56564932972|77.660751207741|0.444|0.333|0.16204|18|6|0.0011115298507463|0.067229440298507|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2025-08-17 00:08:20|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-82.93356754075|64|4.2310705600262||0|0|0.30669|74.6|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|1142.4195417646|0.5|0.333|0.20329|24|9|0.0062259416767922|0.060727812879708|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2025-08-17 00:08:21|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.159534096341|9|0.19191163382312||0|0|-0.02198|4.65|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|50.653594126197|0.5|0.333|0.07963|6|2|-0.0015175061728395|0.024382419753086|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2025-08-17 00:08:22|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-4.6935873300302|210|0.20117196862653||0|0|0.59249|4.23|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|40.909090489857|0.5|0.5|0.08058|4|1|-0.0019601707317073|0.028062585365854|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2025-08-17 00:08:23|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-22.847477095198|41|1.1247132924292||0|0|0.17606|21.34|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|216.2107436679|0.6|0.325|0.20881|40|24|0.0026294419306184|0.072470460030166|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2025-08-17 00:08:24|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-8.740670360376|26|0.25958982952091|0.0788|-1|1|0.07879|7.95|-0.0443|22|-0.044296747548037|22|36.78|0.09016|0.14539|0.11219607160435|0.12889915664642|208.50200514076|213.06805352786|34.868421382851|0.5|0.444|0.15314|18|7|-0.00080390101892285|0.049788602620087|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2025-08-17 00:08:25|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-29.796640282873|10|1.5678431395898||0|0|0.03333|26.1|-0.10744|21|-0.10743801652893|21|24.98|-0.0884|0.16997|0.061996261957655|0.2801747267167|-3728.520255721|456.11641571291|641.27762360304|0.547|0.396|0.26569|53|22|0.0059703900975244|0.082674351087772|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2025-08-17 00:08:27|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|32.751349334339|7|1.3919713481212|-0.0305|1|1|-0.03055|36.18|-0.01405|20|-0.014051845470739|20|29.21|-0.03379|0.09112|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|134.04965028526|0.368|0.211|0.13296|19|6|0.0017451158645276|0.051316060606061|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2025-08-17 00:08:27|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-184.0254539299|29|10.087377596058||0|0|0.08791|166|-0.01487|28|-0.014870080850729|28|53.83|0.19847|0.33283|0.50908702781909|0.8015896870312|303.83236245176|481.06710543678|851.28205128205|0.667|0.5|0.21075|6|2|0.0071601424501424|0.074744358974359|244.39999389648|2024-12-08|-0.17117|2024-03-31|0.18847|2023-03-12 2025-08-17 00:08:28|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|17.728762013668|8|1.5384106265528|-0.1174|1|1|-0.11741|19.77|-0.06788|39|-0.067880769867807|39|28.04|0.02387|0.0953|0.13675628753133|0.15806053522994|457.53781276721|339.40564991245|119.45620162624|0.489|0.34|0.17372|47|16|0.006836958490566|0.066786233962264|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2025-08-17 00:08:29|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-8.6232868109667|22|0.398485950463||0|0|0.11758|7.73|-0.06284|8|-0.062840539073343|8|39.31|0.04255|0.10069|-0.00715629772352|-0.023174594492864|91.494398666958|88.737702291516|28.629629700272|0.5|0.313|0.11416|16|4|-0.0013770307692308|0.041478907692308|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2025-08-17 00:08:31|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.4910917841275|7|0.44398119642729|-0.1033|1|1|-0.10327|7.12|-0.05209|30|-0.05209129471123|30|29|0.01003|0.11896|0.016567676650502|0.049120166920304|76.838008941417|118.83468967422|18.736841804103|0.548|0.323|0.19056|31|13|0.00024155801104972|0.067991116022099|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2025-08-17 00:08:32|WEEKLY|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-48.17821902677|24|2.7567254259037|-0.0545|-1|1|-0.05452|45.45|0.88539|75|0.88538920924632|75|28.5|-0.05458|0.01634|0.026044027714542|0.080585264573459|91.887403601223|153.02116305348|315.6250136594|0.591|0.455|0.18989|22|9|0.0028843076923077|0.063853615384615|53|2021-05-23|-0.16814|2016-01-10|0.29703|2018-03-18 2025-08-17 00:08:33|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-50.181322894085|102|2.0437739165586||0|0|0.32778|43.56|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|254.73684445349|0.533|0.367|0.13955|30|9|0.0015361351947098|0.045486612784717|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2025-08-17 00:08:34|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-16.925004485304|45|1.1647089252863||0|0|0.43364|13.4|0.92014|70|0.92013725837871|70|32.92|-0.0745|0.08545|0.049468846468476|0.11691820131092|69.424484216192|86.028743634013|22.746561964418|0.5|0.333|0.29164|12|3|0.00080530751708428|0.077608656036446|69.91886138916|2021-07-25|-0.53164|2017-07-02|1.22637|2017-07-09 2025-08-17 00:08:34|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-50.416438619064|25|5.2101220433166||0|0|0.12713|46|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|59.431523376159|0.538|0.308|0.23769|26|8|0.0024724844720497|0.079946894409938|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2025-08-17 00:08:36|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-30.72983995909|11|1.2966132688339||0|0|0.03627|26.84|-0.10577|29|-0.17065391758757|12|32.12|0.08445|0.13362|0.12497762168905|0.20409892761754|644.65422812406|794.33420631044|548.87527373038|0.619|0.381|0.13275|42|15|0.0020060191317145|0.048290860927152|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2025-08-17 00:08:37|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.8520139501895|143|0.22822888537015|0.4893|-1|1|0.48934|5.27|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|42.672063304822|0.5|0.2|0.11702|10|6|-0.0015404824561404|0.034717850877193|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2025-08-17 00:08:38|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-36.279447753908|10|1.3931491241462|-0.0082|-1|1|-0.0082|31.96|-0.08069|28|-0.080687812132817|28|39.76|0.09804|0.15965|0.19161255223084|0.31306038299994|482.12619006484|760.24907051122|583.21166009551|0.618|0.412|0.15221|34|14|0.0021288390889052|0.05528278471712|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2025-08-17 00:08:40|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-16.116265359482|49|1.3720884531608||0|0|0.59649|11.5|0.60603|78|0.60602766631491|78|37.05|0.03176|0.15615|0.11145060419328|0.17152525236587|210.29604104023|255.62819201836|33.665105536794|0.65|0.45|0.27386|20|8|0.0015626489226869|0.092732801013942|90.779998779297|2007-09-02|-0.26787|2008-10-12|0.60275|2009-02-01 2025-08-17 00:08:41|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-60.260680722549|65|2.2668957390658|0.2654|-1|1|0.26538|57.3|-0.09408|7|-0.094076638997336|7|34.34|0.24849|0.31826|0.4737645881297|0.7044882946701|2103.1793880047|2396.3883139571|584.69385838618|0.553|0.368|0.1457|38|14|0.002265799853908|0.05164857560263|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2025-08-17 00:08:43|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|104.27891430638|7|4.8736957398317|0.0986|1|1|0.09862|119.2|0.1903|134|-0.19277108433735|16|30.33|0.05269|0.11526|0.17466947826107|0.2095066556707|1304.6903624377|1305.9693526372|1439.6135361404|0.556|0.444|0.14714|45|16|0.0030199197665937|0.056092115244347|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2025-08-17 00:08:44|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-301.22781316748|26|12.855509494185||0|0|0.14863|273.8|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|280.24564620817|0.688|0.438|0.22197|32|16|0.002748972142171|0.072764591738713|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2025-08-17 00:08:46|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.21543145366|62|0.15165440379689|0.125|-1|1|0.125|2.87|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|363.29111488674|0.278|0.222|0.35803|18|3|0.060596873563218|0.07961708045977|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2025-08-17 00:08:47|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-14.466442594414|26|1.1838132216603|0.114|-1|1|0.11404|14.14|0.27323|76|0.27323292779514|76|36.33|0.11671|0.24777|0.2617695951667|0.36031346864159|629.0841012735|866.88501203521|34.521485984806|0.583|0.417|0.25474|24|7|0.0012283277591973|0.085197212931996|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2025-08-17 00:08:48|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-20.942319826943|64|0.96967633992311||0|0|0.40864|17.8|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|63.890878848175|0.567|0.333|0.19907|30|16|0.00080444444444445|0.063727133956386|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2025-08-17 00:08:50|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-20.942319826943|64|0.96967633992311||0|0|0.40864|17.8|-0.1363|8|-0.13629837304523|8|1|0.00151|0.00269|0.28002226268163|0.61325077557283|472.96354124412|305.28934460158|63.890878848175|0.019|0.011|0.00664|30|16|0|0|-10000||0|2008-01-27|0|2009-01-11 2025-08-17 00:08:50|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-29.003647379219|46|1.7503447395838|0.3305|-1|1|0.33051|23.7|-0.18727|20|-0.051724137931034|19|35.84|0.11642|1.05047|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|1490.5660544283|0.595|0.351|0.18216|37|15|0.0048238730853392|0.08512288110868|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2025-08-17 00:08:52|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-17.546392122866|10|1.044825954427||0|0|0.0365|13.99|0.09729|24|0.097286042572899|24|41.73|0.03194|0.11753|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|23.166086955643|0.455|0.318|0.25693|22|5|0.00049384034519957|0.086029492988134|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2025-08-17 00:08:52|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-15.187028316726|54|1.1714962449896||0|0|0.36899|12.27|1.0486|65|1.0485950844827|65|31.61|-0.1741|0.11178|-0.16355812558175|-0.1325191020348|1.0572216571992|5.8793825999364|12.041217148213|0.607|0.393|0.33304|28|8|0.0051901492537313|0.099464243070363|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2025-08-17 00:08:55|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-15.438847620904|25|0.9200395420109|0.2812|-1|1|0.28118|13.37|-0.10438|22|-0.10437822219346|22|33.43|0.02365|0.11166|0.056318554348484|0.12023942051497|141.67174498665|250.4558262089|170.53570950692|0.55|0.325|0.17961|40|17|0.0019103379867744|0.068100933137399|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2025-08-17 00:08:57|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-68.810757178468|64|4.2345237914627||0|0|0.28419|57.05|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|685.69713136589|0.528|0.417|0.17489|36|8|0.0039191020721412|0.077319232540292|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2025-08-17 00:08:58|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|-64.38991767497|34|4.3016390215396||0|0|0.16032|52.9|-0.07201|18|-0.072009511979214|18|29.09|-0.05864|0.08279|0.087636857085286|0.17478397721067|247.28239650945|713.19924251427|2372.1973575524|0.565|0.391|0.2249|46|13|0.0042996207148067|0.079826827133479|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19 2025-08-17 00:08:59|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-26.030220222639|24|0.63674011235991||0|0|0.08343|24.06|-0.08056|12|-0.080560395745123|12|34.13|0.00111|0.01922|0.025088692885532|-0.00014421802075533|109.34351820592|99.331860033173|82.70622943141|0.5|0.375|0.0861|8|3|-0.00041898648648649|0.028860168918919|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2025-08-17 00:09:00|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|115.88572022171|40|10.78809325943|0.7075|1|1|0.70748|150.6|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|136.04336969759|0.525|0.4|0.23547|40|12|0.011022460615154|0.075568199549888|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2025-08-17 00:09:03|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-43.168653364831|11|1.4645963298839|0.0208|-1|1|0.02078|39.12|-0.03915|21|-0.039145920517322|21|35.58|0.05882|0.1226|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|229.17398729507|0.526|0.368|0.14428|38|11|0.001444765051395|0.04830889133627|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2025-08-17 00:09:05|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.773349660833|6|2.3297653793253||0|0|-0.09976|30.5|0.2534|53|0.2534024871031|53|33.24|0.16643|0.50055|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|762.5|0.415|0.341|0.19458|41|8|0.0049674269005848|0.07072990497076|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2025-08-17 00:09:11|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-8.745468538794|38|0.60444129096871||0|0|0.21978|7.1|0.89496|42|0.89495844969324|42|12.76|-0.27253|0.41686|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1290.9090455899|0.811|0.737|0.16112|95|17|0.029891369095276|0.070299807846277|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2025-08-17 00:09:12|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-32.681925831079|55|1.9317184898772|0.1487|-1|1|0.14867|28.86|0.07056|32|0.070560473492636|32|48.1|0.1419|0.18863|0.16823647264847|0.25708867507259|194.22915939422|188.22874029107|61.842826434171|0.5|0.3|0.2066|10|5|0.00061809345794392|0.066854747663551|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2025-08-17 00:09:13|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-15.596700978428|66|0.48944110235247||0|0|0.18623|14.42|-0.08091|19|-0.080912931417662|19|31.25|-0.00454|0.07628|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|120.87174943355|0.583|0.417|0.1471|36|11|0.0012096134453782|0.053044714285714|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2025-08-17 00:09:14|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-52.029175853827|12|2.5146342301644||0|0|0|46.7|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|84.909092296253|0.5|0.333|0.1907|12|4|0.00063270321361058|0.057826465028355|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2025-08-17 00:09:16|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-5.4875062239927|106|0.33163657143893|0.5869|-1|1|0.58688|4.85|-0.1554|7|-0.15539567674035|7|34.58|0.09018|0.16837|0.10456385131158|0.14658945610441|202.58520776896|192.61351631723|39.591835956184|0.542|0.333|0.19369|24|13|0.0003275935828877|0.06348022459893|35.5|2008-01-20|-0.27778|2016-01-24|0.27957|2014-12-28 2025-08-17 00:09:17|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-19.571621583844|66|1.1605406360312||0|0|0.34286|16.1|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|39.030303955078|0.667|0.444|0.2019|18|7|-0.00045963210702341|0.065723795986622|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2025-08-17 00:09:18|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-55.366963410627|19|4.0751081180888|-0.1094|-1|1|-0.10943|48.26|0.29813|56|0.29812659907049|56|33.42|0.00364|0.07375|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|260.86485579207|0.5|0.385|0.21539|26|12|0.0022891657271702|0.070129447576099|64.900001525879|2025-01-12|-0.19355|2008-10-12|0.27618|2015-01-18 2025-08-17 00:09:19|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-29.162848075582|23|1.7376160887724||0|0|0.19739|24.6|-0.02255|12|-0.022550201193998|12|36.41|0.36267|0.77162|0.025793586357442|0.10072589458675|107.98507696312|204.11250228156|652.51990731905|0.297|0.216|0.14531|37|5|0.0039286851716581|0.061972790357925|97.120002746582|2006-03-05|-0.45347|2017-07-09|0.59965|2016-07-10 2025-08-17 00:09:20|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.301767441745|24|0.22666222259797||0|0|0.14099|6.58|-0.06926|24|-0.069258776005877|24|35.7|0.0253|0.06209|0.043843836560224|0.020876075330378|124.60258679319|107.53839437393|75.8064480687|0.6|0.5|0.10153|10|5|-0.00047578947368421|0.032979368421053|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2025-08-17 00:09:22|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|22.006630733317|14|1.3654095044031||0|0|-0.00856|25.48|-0.05507|13|-0.055071363815473|13|29.26|0.01135|0.11374|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|156.41496691353|0.391|0.348|0.18479|23|7|0.0020258163265306|0.066584067055394|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2025-08-17 00:09:23|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-109.84075500688|23|7.7552514146458||0|0|0.15931|87.6|0.06807|37|0.068072388123916|37|20.1|-0.58646|0.19463|-0.01841632965457|0.089817607979281|0.03387837380946|4.1021428009959|66.742855980282|0.657|0.463|0.23505|67|10|0.036474083272462|0.093278897005113|3220.1398925781|2006-10-08|-0.83254|2018-08-26|5.43994|2019-06-16 2025-08-17 00:09:24|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|24.812579473457|26|1.9382225732808||0|0|-0.1147|27.4|0.09795|42|0.097953516907489|42|45|0.04269|0.11442|0.13970947515484|0.22500051783757|178.13587638677|228.13479861485|78.285713195801|0.471|0.353|0.19763|17|3|0.00094806329113924|0.068554443037975|58.490001678467|2013-07-21|-0.21102|2020-03-15|0.21484|2020-01-19 2025-08-17 00:09:25|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-18.68667516027|59|1.1015335569967|0.1221|-1|1|0.12206|16.4|0.39532|97|-0.13553482768217|13|25.69|-0.06266|0.21687|0.22364017444001|0.32785187742632|826.24454982242|955.01420909158|964.70583285427|0.51|0.333|0.25689|51|12|0.006694985380117|0.090263947368421|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2025-08-17 00:09:26|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|26.290236069742|7|2.7839290875245|0.0718|1|1|0.07184|33.12|-0.01645|65|-0.12457337771483|12|26.73|-0.183|0.17339|0.049555867468998|0.098202421405646|8.1289761687282|20.831388053303|169.3251525367|0.647|0.451|0.23935|51|19|0.0082966544923302|0.083075127830533|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17 2025-08-17 00:09:28|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.4648606041572|9|0.14673813255101|-0.0556|-1|1|-0.05556|2.09|-0.19838|9|-0.19838056836479|9|28.96|-1.40706|1.83964|-0.93785654012333|0.35484638589004|-67556.719615518|2508.7739978439|464.44443767453|0.468|0.362|0.45452|47|12|0.078833878743608|0.093813184806428|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12 2025-08-17 00:09:30|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|15.427043109044|3|1.1643873724626||0|0|0.00222|18.02|0.14251|58|-0.13609709125448|11|38.07|-0.09536|0.20017|0.01506851307336|-0.10048773316455|64.922062592165|23.707107922232|119.97336823282|0.621|0.345|0.18733|29|11|0.0095934900542495|0.073067613019892|88.879997253418|2006-03-05|-0.90504|2006-01-15|9.54377|2006-01-22 2025-08-17 00:09:31|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|27.865176575718|7|2.4816076300747|0.0773|1|2|0.04118|35.4|-0.14094|16|0.0717135804503|41|25.69|-0.02659|0.0774|0.099320676020349|0.18548802866682|285.21242770193|781.85877118211|1038.1231857727|0.608|0.412|0.22174|51|21|0.004184490881459|0.079922287234043|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2025-08-17 00:09:32|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-29.552470763458|209|1.1574899620259||0|0|0.66031|26.02|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|154.88096213935|0.607|0.429|0.15233|28|9|0.0010999706314244|0.049363061674009|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2025-08-17 00:09:33|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-28.438337724171|24|1.6639735636367|0.0887|-1|1|0.0887|26.2|-0.22368|23|-0.22368421052632|23|28.66|-0.1834|0.08977|0.06496429702954|0.11518447714293|179.40190781404|245.93683900989|307.87309116656|0.404|0.234|0.18184|47|15|0.013037598540146|0.063319335766423|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2025-08-17 00:09:36|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|-70.2719156168|45|4.8765753335385||0|0|0.0959|55.15|1.1472|74|1.1471997772071|74|29.47|-0.20483|0.29951|0.11958646753333|0.48064986145075|-286.02452956291|479.73393655839|46.808692640237|0.406|0.25|0.26665|32|12|0.0059365754812563|0.079832097264438|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2025-08-17 00:09:38|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|9.5039667759436|17|1.3309785775585|0.0877|1|2|-0.01482|12.63|-0.16727|12|-0.16726981893733|12|36.64|-0.00339|0.08148|0.017179149267712|0.06970002236631|53.160575958807|105.28086082958|28.382022729081|0.56|0.44|0.23617|25|8|0.00028931330472103|0.075648111587983|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2025-08-17 00:09:39|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-23.228285027221|19|1.5594855882748||0|0|0.17166|17.71|-0.07003|32|-0.070025851738807|32|29|-0.04636|0.05596|-0.019793703587505|0.066877569354034|14.675912136669|151.36432828158|127.68564694014|0.63|0.391|0.20004|46|22|0.0021971523668639|0.070847426035503|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2025-08-17 00:09:40|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|142.62079794231|7|14.835575041149|-0.0763|1|1|-0.07632|175.5|-0.18519|31|-0.18518518518519|31|42.83|0.13713|0.26703|0.36438426449649|0.43276400078758|849.67220424486|547.87899732507|207.69230769231|0.522|0.391|0.26362|23|8|0.0027386579212916|0.082985771947528|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2025-08-17 00:09:42|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|-62.40708547813|24|3.7273623346696|0.1753|-1|1|0.17528|51.05|1.79232|99|1.7923173720906|99|36.55|0.01015|0.08677|0.15115944174891|0.18555672578653|214.73811057222|190.27411029987|153.76505440942|0.545|0.409|0.19027|22|8|0.0017353204353083|0.067197557436518|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2025-08-17 00:09:44|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-45.870845229549|9|1.2360352840453|-0.0269|-1|1|-0.02692|42.72|0.03318|42|0.033182834252233|42|33.85|-0.05996|0.33566|0.087978282274823|0.12757654929898|303.542852969|370.38848526519|342.0336429428|0.559|0.412|0.19406|34|11|0.0049032269197584|0.048179801553063|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2025-08-17 00:09:45|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-33.658074652365|69|2.2531101008059|0.3815|-1|1|0.38149|27.4|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|16.939721557051|0.682|0.455|0.20786|22|11|-0.00069575692963753|0.067827356076759|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2025-08-17 00:09:46|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.8533911606484|34|0.14176183174842|0.0446|-1|1|0.04459|4.5|-0.02079|50|-0.020790001210433|50|41.25|0.0326|0.07768|-0.041962693644869|-0.011597250780968|82.974210294901|95.709288180152|50.847455435394|0.5|0.375|0.09555|8|4|-0.0015356749311295|0.031329449035813|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2025-08-17 00:09:47|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-12.351520115195|63|0.77736457513442||0|0|0.40547|10|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|91.575090935291|0.604|0.415|0.25704|53|17|0.0030415098468271|0.081079992706054|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2025-08-17 00:09:48|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|-12.351520115195|63|0.77736457513442||0|0|0.40547|10|-0.15567|15|-0.15567012974985|15|0.47|-0.00247|0.00071|-0.092220070244391|-0.054457455248146|3.3365247585813|21.449407958105|91.575090935291|0.011|0.008|0.00494|53|17|0|0|-10000||0|2014-08-03|0|2013-10-27 2025-08-17 00:09:49|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-8.8267604719815|63|0.59212377407407||0|0|0.37603|7.6|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|10.874230892837|0.636|0.455|0.20152|22|8|0.0010065192582026|0.070506562054208|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2025-08-17 00:09:50|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.306454985397|34|0.29403818927881|0.0751|-1|1|0.07514|9.6|-0.06831|35|-0.099145287719878|30|39.4|-0.03025|0.01075|-0.04057700072689|-0.031332260626534|83.685838226774|89.821548183166|79.338843626579|0.4|0.3|0.10184|10|3|-0.00019161592505855|0.040846510538642|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2025-08-17 00:09:51|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-104.21528940931|66|6.5634292944756|0.3009|-1|1|0.30094|81.65|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|93.742827733962|0.75|0.5|0.20178|4|3|0.00088890476190476|0.072373666666667|158|2024-03-24|-0.14118|2024-05-19|0.28358|2021-08-15 2025-08-17 00:09:52|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|14.239315122759|6|0.8603862488613|-0.0561|1|1|-0.05615|15.97|0.00713|19|0.0071333604352251|19|27.08|-0.07899|0.17675|0.15701168059394|0.21411255969987|351.064706741|354.93662694711|39.825438590316|0.5|0.32|0.27303|50|16|0.0045358866813834|0.089310456217807|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2025-08-17 00:09:53|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.3460714207336|1|0.50889354456081||-1|0|0|10.15|0.18013|65|-0.071842177538349|9|36.7|0.52358|0.694|0.89412362508152|1.2811016319451|8105.760693994|6044.2598361424|615.15150092084|0.595|0.405|0.17078|37|11|0.0029404639175258|0.068003291605302|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2025-08-17 00:09:55|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-154.7734920355|40|9.2744970908521||0|0|0.02283|124.1|1.23468|117|1.2346781519185|117|31.88|-0.38208|0.09607|0.018966935014607|0.088094009886881|13.685396024539|39.028901948129|510.06986791317|0.656|0.469|0.22326|32|8|0.012785958451369|0.075148328611898|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2025-08-17 00:09:56|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-12.444604430195|19|0.64883894300851||0|0|0.14379|10.48|-0.07132|31|-0.071320220963006|31|33.58|0.07|0.12063|0.023349773143308|0.051050585156613|115.48157062018|174.66554017724|73.235494304179|0.55|0.425|0.13329|40|17|0.00087015429831007|0.051501616458486|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2025-08-17 00:09:57|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.7539760340896|6|0.1090764763152||0|0|0.02128|0.96|0.11613|53|0.11613273231044|53|28.06|-3.12197|4.25993|0.30218167989238|0.36704897564637|1345.3778507961|1482.0759098321|685.71426746795|0.383|0.319|0.38226|47|4|0.2471794939577|0.092213391238671|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2025-08-17 00:09:59|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-71.624914010377|15|3.3174743175541||0|0|0.04371|62.35|-0.13216|15|-0.13216287141959|15|21.4|-0.1166|-0.07414|-0.054273109930944|-0.053672827967715|70.437888431156|78.996176607433|111.14082026737|0.6|0.4|0.17844|10|3|0.0010462719298246|0.056110394736842|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2025-08-17 00:10:00|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|-42.73025184086|24|3.6593913981346||0|0|0.07422|40.04|-0.15843|6|-0.15843105986194|6|21.66|-0.07009|0.20549|0.15590159337059|0.2469730807647|538.22310227026|1865.41747344|203.76591192281|0.629|0.452|0.20333|62|11|0.011112525622255|0.077700688140556|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2025-08-17 00:10:03|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-7.1225188846329|46|0.52917293293407|0.464|-1|1|0.464|5.36|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|33.90259324006|0.65|0.45|0.23817|20|9|0.0007635593220339|0.081699299435028|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2025-08-17 00:10:05|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-17.505994108035|16|0.74699808051631|0.1548|-1|1|0.1548|14.96|0.03388|72|0.033878498555729|72|35.44|-0.05275|0.03707|0.2130264625882|0.24017482095159|490.07000763599|392.18776676592|136.00000034679|0.563|0.438|0.16296|16|6|0.0021181099656357|0.058581082474227|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2025-08-17 00:10:06|WEEKLY|08608|11624|/equities/saudi-indian|TADAWULALL|-9.5000000389347|259|1.2978227505132E-8||0|0|0.68585|9.5|-0.1546|14|-0.15459884304936|14|35.14|0.08895|0.2287|0.14073829474672|0.1488131976071|224.25519195928|174.70191228922|4.4536121647981|0.857|0.5|0.41491|14|8|0.0010873066666667|0.093905|239.27000427246|2013-06-30|-0.51223|2013-10-20|1.13795|2013-10-27 2025-08-17 00:10:11|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|-31.766868965534|53|1.8522896424623||0|0|0.347|26.12|-0.07834|25|-0.078341046229031|25|29.66|-0.00327|0.22179|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|204.06250351574|0.636|0.409|0.27199|44|19|0.0043435814296242|0.092875342667649|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2025-08-17 00:10:12|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-16.302366113394|24|1.2241219996509|0.3358|-1|1|0.33581|12.5|-0.14189|6|-0.14188986150659|6|35.04|0.02308|0.14712|0.12791960632551|0.21549893135997|207.27702612021|319.33242298981|46.520281390347|0.577|0.385|0.2611|26|10|0.0016162098501071|0.087356980728052|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2025-08-17 00:10:16|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-19.036055058128|41|1.2836850384495||0|0|0.33913|15.2|0.21225|43|0.21225271293384|43|37.25|0.03531|0.16541|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|35.680752004015|0.65|0.45|0.23711|20|8|0.00065746496815287|0.083644382165605|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2025-08-17 00:10:17|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-32.743082430096|38|1.3530888316532||0|0|0.13801|31.98|-0.09741|9|-0.097405513654797|9|40.21|0.09702|0.16545|0.14660022171861|0.13828651898989|409.41160188321|266.82629260308|28.201057417921|0.542|0.417|0.1884|24|8|9.2964071856287E-5|0.06459254491018|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2025-08-17 00:10:18|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-32.743082430096|38|1.3530888316532||0|0|0.13801|31.98|-0.09741|9|-0.097405513654797|9|1.68|0.00404|0.00689|0.27048011387197|0.33162234769757|409.41160188321|266.82629260308|28.201057417921|0.023|0.017|0.00785|24|8|0|0|-10000||0|2006-04-30|0|2008-01-13 2025-08-17 00:10:19|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-38.879307056055|9|1.9377920939282||0|0|-0.02892|33.44|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|289.27333402137|0.705|0.455|0.14287|44|20|0.0025566985294118|0.052053610294118|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2025-08-17 00:10:20|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-29.20641924784|63|1.5715136343434|0.3836|-1|1|0.38356|25.12|0.04891|17|0.048906090103055|17|43.75|0.13265|0.16693|0.19281816359373|0.28557726817826|159.40641044245|174.3022835988|68.75909144399|0.5|0.375|0.18847|8|5|3.1723300970875E-5|0.062245825242718|65.133369445801|2021-02-21|-0.17423|2022-06-19|0.19289|2020-12-20 2025-08-17 00:10:21|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.768343559431|15|0.49784236548439|0.0343|-1|1|0.0343|10.7|0.10518|47|0.082043001881089|20|34|0.0371|0.09012|0.067496880714388|-0.0013497649564205|214.35741764168|91.430299937788|14.577656112844|0.654|0.346|0.19608|26|15|-0.00098839643652561|0.06053070155902|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2025-08-17 00:10:22|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|33.346893534174|51|3.9629235279056||0|0|0.42084|38.86|-0.06885|15|-0.06885462906103|15|29.59|-0.01528|0.06371|-0.0018773140286015|0.0071131512541251|49.962085033033|70.303278888288|265.61859402854|0.487|0.308|0.23078|39|14|0.002508903654485|0.072912782392027|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2025-08-17 00:10:23|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-47.596895946435|22|2.4460691730296|0.1133|-1|1|0.11327|41.1|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|205.49999237061|0.667|0.579|0.11852|57|12|0.0020392889561271|0.06583552193646|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2025-08-17 00:10:24|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.6427725994064|61|0.1721561984058|0.6067|1|2|0.55303|4.1|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|160.15624985448|0.704|0.333|0.10538|27|17|0.00086254117647059|0.036550058823529|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2025-08-17 00:10:25|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.52523674426017|19|0.018412248484087|0.0309|-1|1|0.03093|0.47|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|234.99999590218|0.545|0.318|0.14594|22|8|0.0016208480565371|0.049861672555948|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2025-08-17 00:10:27|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.52523674426017|19|0.018412248484087|0.0309|-1|1|0.03093|0.47|0.17188|77|-0.0025007193808538|13|1.72|0.0003|0.00272|-0.014560893673191|0.07059186268994|81.244266287992|111.88010163529|234.99999590218|0.025|0.014|0.00663|22|8|0|0|-10000||0|2020-03-22|0|2013-02-03 2025-08-17 00:10:27|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.0182320963132|88|0.075030365860844||0|0|0.09737|2.2|-0.10822|6|-0.10821967878656|6|40.79|-0.02628|-0.00839|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|186.2828161171|0.526|0.263|0.1376|19|9|0.001189849187935|0.042824617169374|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2025-08-17 00:10:28|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|45.506497021768|6|1.7061676594106|0.0994|1|2|0.08502|49.9|0.02652|30|0.026523673615642|30|35.24|0.08156|0.14719|0.13666222513121|0.20925618338237|1533.0793680195|2069.8022121501|3489.5107242098|0.552|0.373|0.132|67|27|0.0022875781910397|0.045547738799662|51.450000762939|2025-08-17|-0.41401|1987-10-25|0.27644|1998-11-22 2025-08-17 00:10:29|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.6343995673565|11|0.32520010924644|0.2819|1|1|0.2819|6.73|0.28014|138|0.040024472680418|29|44.84|0.07005|0.10576|0.13034596686564|0.10583084528996|300.90442616164|195.68583962786|125.32588756979|0.579|0.474|0.14405|19|9|0.0009645939675174|0.046492250580046|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2025-08-17 00:10:30|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|15.846278620728|5|0.4537194980668||0|0|-0.02481|16.9|0.12442|89|0.12441698362631|89|33.92|-0.00791|0.02635|0.020894059780491|0.080743145462214|112.37292879522|158.57908284661|292.38752603939|0.48|0.28|0.107|25|9|0.0015892957746479|0.032607007042254|17.930000305176|2025-02-23|-0.11166|2020-03-15|0.22449|2009-05-10 2025-08-17 00:10:32|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.7997866174188|40|0.095252909506644||0|0|-0.04669|2.69|-0.09507|12|-0.095070418692419|12|40.96|-0.03888|0.02253|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|307.07763661592|0.429|0.321|0.14307|28|7|0.0015558600337268|0.046164898819562|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2025-08-17 00:10:33|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|-2.7997866174188|40|0.095252909506644||0|0|-0.04669|2.69|-0.09507|12|-0.095070418692419|12|1.46|-0.00139|0.0008|0.22561972526928|0.40592466718821|189.10425117712|192.58824574905|307.07763661592|0.015|0.011|0.00511|28|7|0|0|-10000||0|2008-10-12|0|2008-03-30 2025-08-17 00:10:34|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-2.7997866174188|40|0.095252909506644||0|0|-0.04669|2.69|-0.09507|12|-0.095070418692419|12|0.05|-5.0E-5|3.0E-5|15.041315017952|36.902242471655|189.10425117712|192.58824574905|307.07763661592|0.001|0|0.00018|28|7|0|0|-10000||0|2008-10-12|0|2008-03-30 2025-08-17 00:10:34|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|7.6774436392746|134|0.40126705889815|1.3429|1|2|1.2681|8.46|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|335.71428976902|0.619|0.381|0.10748|21|8|0.0017693294117647|0.036570882352941|8.9700002670288|2025-08-10|-0.1689|2020-03-22|0.13309|2025-03-09 2025-08-17 00:10:35|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-7.623393385654|2|0.41613112855135|0.0848|-1|1|0.08482|6.15|0.28527|46|0.28527236139676|46|38.59|0.03471|0.13227|0.16895065073771|0.27688890606544|166.30758334589|246.63075519791|226.10294230437|0.5|0.364|0.1613|22|9|0.0018525647058824|0.050059447058823|7.9299998283386|2025-08-10|-0.4713|2017-05-07|0.30719|2020-06-14 2025-08-17 00:10:37|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.4993150831609|12|0.34913497980791|0.2445|1|1|0.24448|8.45|-0.10725|28|-0.10725076290345|28|27.23|-0.02344|0.01273|0.0023423324712258|0.022303276876079|88.72489492274|117.56098917248|182.50539093746|0.516|0.419|0.13384|31|11|0.0013719298245614|0.041551543859649|11.760000228882|2011-05-01|-0.35859|2018-11-18|0.18359|2016-03-06 2025-08-17 00:10:38|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|-2.3611665802259|19|0.1018763267786||0|0|-0.19072|2.31|-0.1335|38|-0.13350001133834|38|44.92|0.00941|0.06537|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|247.85407605924|0.583|0.333|0.13942|12|6|0.002078276481149|0.041519192100539|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2025-08-17 00:10:40|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-37.260192800152|20|1.1286737909676|0.0034|-1|1|0.00338|35.34|0.07139|21|0.071386087483422|21|29.61|-0.02773|0.00445|0.011460109430332|0.037400130538651|102.20327983443|129.22736855552|246.61549435269|0.464|0.357|0.10616|28|11|0.0014118985849057|0.034973195754717|39.200000762939|2025-02-23|-0.1319|2020-03-15|0.12821|2020-06-07 2025-08-17 00:10:41|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|2.3560409256217|2|0.17631968828052|0.0896|1|2|0.01394|2.91|0.40309|52|0.40309057572897|52|36.78|0.02315|0.13472|0.13419832610852|0.18906984604459|279.52513830089|301.82563100995|388.00001144409|0.522|0.348|0.17315|23|9|0.00293906729634|0.065192030696576|3.3199999332428|2025-02-23|-0.46046|2017-07-23|0.20388|2022-09-25 2025-08-17 00:10:42|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2.3560409256217|2|0.17631968828052|0.0896|1|2|0.01394|2.91|0.40309|52|0.40309057572897|52|1.6|0.00101|0.00586|0.2570849159167|0.54330415530056|279.52513830089|301.82563100995|388.00001144409|0.023|0.015|0.00753|23|9|0|0|-10000||0|2017-07-23|0|2022-09-25 2025-08-17 00:10:43|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.3560409256217|2|0.17631968828052|0.0896|1|2|0.01394|2.91|0.40309|52|0.40309057572897|52|0.07|4.0E-5|0.00025|11.177605039857|36.220277020037|279.52513830089|301.82563100995|388.00001144409|0.001|0.001|0.00033|23|9|0|0|-10000||0|2017-07-23|0|2022-09-25 2025-08-17 00:10:44|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.157953208688|36|0.065205523565831||0|0|0.09955|1.99|-0.04741|17|-0.047413749250448|17|32.23|-0.0618|-0.00786|-0.029130613969486|-0.0053015638255989|71.299466645323|93.019693081123|178.31540405057|0.455|0.318|0.10727|22|8|0.0010909274193548|0.035196303763441|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2025-08-17 00:10:44|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-2.157953208688|36|0.065205523565831||0|0|0.09955|1.99|-0.04741|17|-0.047413749250448|17|1.47|-0.00281|-0.00036|-0.064023327405464|-0.016671584357229|71.299466645323|93.019693081123|178.31540405057|0.021|0.014|0.00488|22|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-17 00:10:45|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-2.157953208688|36|0.065205523565831||0|0|0.09955|1.99|-0.04741|17|-0.047413749250448|17|0.07|-0.00013|-2.0E-5|-3.0487298764507|-1.1908274540878|71.299466645323|93.019693081123|178.31540405057|0.001|0.001|0.00022|22|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-17 00:10:45|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-2.157953208688|36|0.065205523565831||0|0|0.09955|1.99|-0.04741|17|-0.047413749250448|17|0|-1.0E-5|-0|-3048.7298764507|-1190.8274540878|71.299466645323|93.019693081123|178.31540405057|0|0|1.0E-5|22|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-17 00:10:47|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.9578442009314|16|0.19238525523|0.445|1|2|0.39147|3.59|-0.21698|8|0.041583953068641|23|34.65|-0.03057|0.03723|-0.02493644039779|0.0070710131662967|78.382300172642|100.10255187944|59.634550258201|0.304|0.261|0.14595|23|3|4.0615763546798E-5|0.051958362068966|13.880000114441|2013-02-10|-0.13578|2020-03-15|0.16667|2020-11-15 2025-08-17 00:10:48|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.3907713219582|66|0.32293254145092||0|0|0.81287|6.2|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|278.02689489846|0.588|0.412|0.15114|17|7|0.0017790781796966|0.051599439906651|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2025-08-17 00:10:49|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|-0.94628440573937|41|0.039447849556277||0|0|0.11|0.89|-0.0566|11|-0.056603722658897|11|43.7|-0.03327|0.01366|-0.0081286691488514|-0.025174465946571|94.431868189738|92.37595662499|97.802193411566|0.6|0.3|0.14486|10|5|0.00061744234800839|0.0452571278826|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2025-08-17 00:10:50|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.94628440573937|41|0.039447849556277||0|0|0.11|0.89|-0.0566|11|-0.056603722658897|11|4.37|-0.00333|0.00137|-0.013547781914752|-0.083914886488569|94.431868189738|92.37595662499|97.802193411566|0.06|0.03|0.01449|10|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-17 00:10:50|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-7.3839077059842|3|0.26630255594574|0.0337|-1|1|0.03372|6.59|-0.00829|11|-0.0082924093202673|11|30.18|-0.04102|0.01019|-0.024222532709225|-0.03719722482905|61.501770831182|62.116225512069|56.18073665612|0.571|0.393|0.10239|28|14|-0.00020145218417946|0.035644486422668|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2025-08-17 00:10:52|WEEKLY|08646|955406|/equities/sats-ltd|STI|2.9163622886739|5|0.14658894965204|0.0388|1|2|0|3.27|0.16876|35|0.16875899463349|35|42.05|0.01331|0.0606|0.029735968078849|0.073394525197269|117.58001333375|148.06020756342|122.47190589842|0.526|0.368|0.11883|19|3|0.00087613947696139|0.042994732254047|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2025-08-17 00:10:54|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|23.97396388357|4|0.92647195604102||0|0|-0.02684|26.47|-0.09311|26|0.42589999393643|54|34.12|-0.03405|0.02517|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|264.96496416227|0.4|0.24|0.16328|25|8|0.0018709112149533|0.051628960280374|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2025-08-17 00:10:56|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|48.017813766689|17|3.0357287444371|0.3196|1|1|0.31959|58.59|-0.14227|11|-0.047537426516136|13|40|-0.05206|-0.00079|-0.00078017238054543|0.035433731261418|72.817066485881|116.51452739727|325.50000084771|0.81|0.476|0.15592|21|13|0.001933714953271|0.051278025700935|72.050003051758|2019-02-24|-0.12528|2022-06-19|0.21065|2021-03-14 2025-08-17 00:10:57|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.56299665915504|11|0.059259313519288|0.5108|1|2|0.48684|0.565|-0.06757|21|-0.067567582806143|21|38.24|-0.04437|0.02179|0.012560939214481|0.022460191224984|106.23188836871|110.93213947302|73.856210219742|0.429|0.286|0.17267|21|7|0.0006140344403444|0.057745965559656|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13 2025-08-17 00:10:58|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|22975.952482864|8|2185.6235466641|-0.1415|1|1|-0.1415|24330|-0.18627|14|-0.037469782433521|22|34.14|-0.08572|0.00159|-0.032434476561187|0.015666685324112|39.071281080456|85.998985636887|270.33333333333|0.552|0.379|0.23572|29|11|0.0025672617853561|0.079248014042126|30740|2025-07-06|-0.23376|2008-12-28|0.33289|2011-09-25 2025-08-17 00:11:00|WEEKLY|08651|10875|/equities/airport-city|TA125|5203.2864065694|7|340.46861159495||0|0|-0.04867|6040|-0.20246|12|-0.14838709677419|12|37.44|-0.00606|0.03025|0.034197315395697|0.16912220494195|96.828826858625|295.77617094717|616.32653061225|0.556|0.333|0.19617|27|14|0.0026717895771878|0.067604808259587|8121|2022-01-23|-0.16287|2007-12-23|0.22062|2009-02-01 2025-08-17 00:11:01|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|2172.7479413726|76|346.9522597899|2.2903|1|1|2.29026|2470|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|62.785968479919|0.231|0.231|0.27572|13|3|0.0015899214659686|0.085530994764398|11230|2012-09-16|-0.23482|2015-07-12|0.32837|2025-05-18 2025-08-17 00:11:01|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|2898.8100389339|7|245.66973003664|-0.0489|1|2|-0.12637|3270|-0.32075|3|-0.20487088112473|7|21.64|0.05113|0.10584|0.1125428205791|0.23234438292498|413.38514212144|3181.7950565109|3802.3255813954|0.583|0.389|0.1231|72|17|0.003576547314578|0.063505089514066|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2025-08-17 00:11:02|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|521.46038878807|5|40.611618383385|0.0174|1|2|-0.02131|643|0.00486|26|0.0048589735371352|26|34.2|-0.0103|0.04924|-0.10544720737623|-0.10544720737623|78.8061455|78.8061455|43.067649028801|0.4|0.4|0.23136|5|1|-0.0033866857142857|0.076341428571429|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2025-08-17 00:11:04|WEEKLY|08655|10873|/equities/amot-investments|TA125|521.46038878807|5|40.611618383385|0.0174|1|2|-0.02131|643|0.00486|26|0.0048589735371352|26|6.84|-0.00206|0.00985|-0.26361801844057|-0.26361801844057|78.8061455|78.8061455|43.067649028801|0.08|0.08|0.04627|5|1|0|0|-10000||0|2022-09-04|0|2023-02-05 2025-08-17 00:11:05|WEEKLY|08656|11886|/equities/inventec|TA125|336.25392895767|37|53.935109667566|0.1|1|2|-0.01682|432.6|-0.36119|8|-0.3611906539407|8|39.14|0.45782|1.21394|0.27880369392311|0.26963724089364|0|0|0.00039344436040492|0.543|0.429|0.27373|35|5|0.023018840682788|0.10314120910384|532526208|2000-02-20|-1|2014-11-16|28.17391|2014-11-23 2025-08-17 00:11:06|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|336.25392895767|37|53.935109667566|0.1|1|2|-0.01682|432.6|-0.36119|8|-0.3611906539407|8|1.12|0.01308|0.03468|0.51345063337589|0.62852503704812|0|0|0.00039344436040492|0.016|0.012|0.00782|35|5|0|0|-10000||0|2014-11-16|0|2014-11-23 2025-08-17 00:11:07|WEEKLY|08658|942781|/equities/arad-investment|TA125|336.25392895767|37|53.935109667566|0.1|1|2|-0.01682|432.6|-0.36119|8|-0.3611906539407|8|0.03|0.00037|0.00099|32.090664585993|52.377086420677|0|0|0.00039344436040492|0|0|0.00022|35|5|0|0|-10000||0|2014-11-16|0|2014-11-23 2025-08-17 00:11:07|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|9597.0477160325|89|822.09224805331|0.69|1|2|0.62016|10450|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|123.27474342338|0.333|0.333|0.20736|3|0|0.002348371040724|0.084744932126697|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2025-08-17 00:11:08|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|6093.0679206991|9|502.16849527012|0.0129|1|1|0.01291|6670|-0.19315|13|0.022327897340591|20|44.31|0.02961|0.21864|0.20290155624474|0.35564159438732|277.66481779549|356.97226647186|523.13725490196|0.615|0.385|0.22549|13|5|0.0041258047945205|0.066471832191781|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2025-08-17 00:11:09|WEEKLY|08661|10973|/equities/audiocodes|TA125|-3844.8984673748|20|255.20805533338||0|0|0.02179|3277|-0.15272|8|-0.1527218718306|8|33.97|0.16796|0.27739|0.35413957385996|0.50370893123988|2719.9840196837|2987.7082966738|281.28755364807|0.528|0.361|0.24285|36|14|0.003295692431562|0.082297616747182|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2025-08-17 00:11:10|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-494.65022879192|26|57.716742930641|0.2409|-1|1|0.2409|308.8|0.64756|20|0.64755899048604|20|41.77|0.15496|0.35454|0.32493883883967|0.50579006606464|238.62839568296|385.72869465826|0.0038593886167399|0.591|0.364|0.45228|22|9|0.0016279978813559|0.14508514830508|8580447|2007-07-22|-0.9532|2018-09-02|2.4323|2018-09-09 2025-08-17 00:11:12|WEEKLY|08663|10878|/equities/azorim|TA125|1892.8104837265|8|194.37622248811|-0.026|1|2|-0.0991|2000|-0.2013|16|0.24171029668412|51|39.92|0.08054|0.13817|0.037532197201375|0.058586185838583|127.66701749002|163.53570657311|80.160320641283|0.564|0.333|0.22188|39|17|0.0018908375959079|0.082257391304348|4636|1998-01-11|-0.41485|2008-11-16|0.67757|2009-02-08 2025-08-17 00:11:13|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|28073.511988395|8|1998.71158682|0.1279|1|1|0.12788|33780|-0.00869|21|-0.0086858006042296|21|46.18|0.03418|0.06074|0.042725765777911|0.16684353908412|129.42026093464|166.78793376615|398.34905660377|0.647|0.235|0.16745|17|11|0.0022659595959596|0.050867133838384|34910|2025-07-27|-0.1183|2020-03-15|0.12421|2025-07-06 2025-08-17 00:11:14|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5560.8214649184|77|291.39688106011||0|0|0.87449|6407|-0.18066|19|-0.14576571259959|3|40.22|0.05048|0.09854|0.10545439732035|0.17451622532295|562.30946283814|759.24756288514|1268.7128712871|0.703|0.459|0.14789|37|15|0.0022573593350384|0.048666112531969|6621|2025-08-17|-0.24777|2008-09-21|0.14747|2008-09-28 2025-08-17 00:11:17|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-85.470990690251|37|6.2708442195043|0.1974|-1|1|0.19737|67.1|-0.15213|19|-0.1521298197985|19|41.25|0.22308|0.33367|0.27879140533249|0.35640932343927|177.66125724371|158.12351565|66.699800687753|0.375|0.25|0.2515|8|3|0.0018540163934426|0.092884781420765|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2025-08-17 00:11:17|WEEKLY|08667|10946|/equities/bazan|TA125|-100.17938965076|22|5.1609481201597|0.056|-1|1|0.05598|86|-0.13748|6|-0.13747563900479|6|31.43|-0.00841|0.04102|0.013216154676466|-0.0055011432942343|98.874240290612|85.957499958131|32.452830188679|0.567|0.333|0.18085|30|11|5.9315352697096E-5|0.065191400414938|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2025-08-17 00:11:18|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|-100.17938965076|22|5.1609481201597|0.056|-1|1|0.05598|86|-0.13748|6|-0.13747563900479|6|1.05|-0.00028|0.00137|0.023308914773309|-0.016519949832535|98.874240290612|85.957499958131|32.452830188679|0.019|0.011|0.00603|30|11|0|0|-10000||0|2020-03-15|0|2020-04-05 2025-08-17 00:11:19|WEEKLY|08669|11802|/equities/big|TA125|56867.704011251|89|3758.527925266||0|0|0.80022|64520|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|1104.794520548|0.588|0.353|0.17584|17|8|0.00320468|0.05930491|70570|2025-07-13|-0.22686|2020-03-15|0.17432|2009-10-11 2025-08-17 00:11:19|WEEKLY|08670|10881|/equities/blue-square-real|TA125|32908.407022967|89|2792.2256956693||0|0|0.43675|37140|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|601.36010362695|0.387|0.258|0.1927|31|8|0.0031447118301314|0.070196663296259|43530|2025-07-06|-0.37713|2020-03-15|0.31398|2009-01-04 2025-08-17 00:11:22|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|18.662408177923|33|2.3762774512558|0.9144|1|2|0.73611|25|0.12727|39|-0.093406631410761|12|20.69|0.04839|0.14409|0.11757928661682|0.13400741111912|1982.6012956726|946.77618549902|2.0242914979757|0.635|0.405|0.18469|74|18|0.0024095969289827|0.096325355086372|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2025-08-17 00:11:23|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|-26636.333543722|16|1705.4445145739||0|0|0.03454|21520|-0.19239|6|-0.058903973276914|3|33.41|-0.0293|0.03085|0.035980683034426|0.11464775458468|102.06185246145|172.78022280903|196.42205184374|0.636|0.364|0.17374|22|9|0.0020298533333333|0.061651053333333|97980|2022-03-20|-0.29699|2022-03-20|0.36959|2022-03-13 2025-08-17 00:11:24|WEEKLY|08673|10987|/equities/camtek|TA125|25927.456355513|7|2731.6867840115|-0.0044|1|1|-0.00435|29750|3.07336|77|3.0733611925552|77|35.14|0.23292|0.38485|0.61907442301558|0.76163813828342|31439.387729968|12959.542639084|1506.329113924|0.621|0.448|0.26433|29|11|0.0054299317073171|0.089171551219512|51690|2024-07-14|-0.26706|2006-12-31|1.03924|2013-12-01 2025-08-17 00:11:25|WEEKLY|08674|40402|/equities/carasso|TA125|3355.5292377826|7|227.82358740582|0.1602|1|1|0.16017|3991|-0.22246|12|0.45044319097502|77|48.87|0.15927|0.2101|0.26932738678246|0.35174468944296|424.02004897351|325.75456305377|258.31715210356|0.533|0.333|0.22151|15|7|0.0022826251691475|0.061326278755074|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2025-08-17 00:11:26|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|2401.3424954986|49|204.98752621538|0.8305|1|1|0.83049|3002|-0.27626|12|0.0046911649726349|29|33.22|-0.01292|0.05884|0.034921734157848|-0.030843871937552|88.450118012588|55.251458431683|26.755793226381|0.704|0.444|0.25459|27|17|0.00013320634920635|0.07512235978836|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2025-08-17 00:11:27|WEEKLY|08676|10888|/equities/clal-insurance|TA125|13105.259229427|42|1371.1820072494|1.4669|1|2|1.24268|16080|-0.27716|21|-0.17410802593379|35|35.42|0.05139|0.12716|0.062309129799054|0.096003773060511|171.25043465819|248.42698042707|1099.1114149009|0.581|0.372|0.20556|43|17|0.002883810741688|0.070821668797954|18000|2025-07-27|-0.36518|2020-03-15|0.30903|2009-03-22 2025-08-17 00:11:28|WEEKLY|08677|10991|/equities/compugen|TA125|-648.25934271703|23|50.369782940181||0|0|0.17052|495.2|-0.19292|8|-0.19292328671066|8|28.79|0.0427|0.19376|0.26106381302296|0.38137445526946|2017.3991797109|1850.0376449962|23.161834060198|0.619|0.381|0.30518|42|16|0.0033144110479285|0.10159288383428|6766|2020-08-30|-0.51759|2008-11-09|1.42214|2023-12-24 2025-08-17 00:11:29|WEEKLY|08678|10993|/equities/danel|TA125|39813.722987524|106|3621.2453140316|0.4863|1|1|0.48626|45420|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|2833.437305053|0.513|0.363|0.14181|80|16|0.0037955306905371|0.064882781329923|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2025-08-17 00:11:31|WEEKLY|08679|10998|/equities/danya-cebus|TA125|9813.1988544602|4|872.88630929576||0|0|-0.02802|12490|-0.23915|19|0.15322879312613|19|31.27|0.00536|0.08663|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|667.91443850267|0.667|0.394|0.27012|33|14|0.0046502898550725|0.086966193236715|13080|2025-02-09|-0.30392|2008-11-02|1.05073|2021-03-07 2025-08-17 00:11:32|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-3089.6571520425|22|248.04714561274|0.0515|-1|1|0.05147|2580|0.20248|28|0.20247568523431|28|23.97|0.07187|0.127|0.1043720208317|0.18187524390644|800.67281096467|1975.2428478603|1425.4143646409|0.547|0.375|0.15675|64|18|0.0030992604501608|0.069442932475884|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2025-08-17 00:11:34|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|1395.2838777405|43|101.62042934433|0.5241|1|2|0.51052|1580|-0.07514|54|0.1940569310398|28|20.57|0.0432|0.14806|0.16915027290226|0.3742391369899|3.5804117442501|27673.947237138|37619.049327444|0.622|0.378|0.18075|74|22|0.0065471163682864|0.078802659846547|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2025-08-17 00:11:35|WEEKLY|08682|10891|/equities/delek-group|TA125|59825.458827387|40|3929.253504945|0.5093|1|1|0.50928|69110|0.04879|18|0.048791609667123|18|31.46|-0.01005|0.08742|0.05696148446983|0.18388869928756|55.151892799524|338.10750590388|308.52678571429|0.488|0.293|0.23522|41|13|0.0041791723100075|0.080673182844244|150100|2014-05-18|-0.80446|2020-03-15|2.01287|2020-03-22 2025-08-17 00:11:37|WEEKLY|08683|10994|/equities/delta-gal|TA125|-20786.956205068|20|1317.1323862706||0|0|-0.08507|17730|0.00926|68|0.0092649783817171|68|38.63|0.19293|0.32233|0.17509955441862|0.27188043110966|476.18584079073|790.27702900816|1079.1235544735|0.6|0.425|0.21435|40|15|0.003200179028133|0.073758593350384|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2025-08-17 00:11:38|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|7860.8039112677|80|762.83538614517|1.002|1|2|0.98316|8835|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|167.87003610108|0.667|0.333|0.18811|3|1|0.0035320346320346|0.076601861471861|10300|2025-07-06|-0.16701|2022-11-27|0.19481|2024-02-25 2025-08-17 00:11:39|WEEKLY|08685|10996|/equities/dimri|TA125|32116.141011057|8|2496.1435647936||0|0|-0.01806|35890|-0.19718|14|0.67286729918343|50|38.93|0.03462|0.10814|0.043289254785238|0.16589324815734|119.94495091559|335.08623479644|1518.8319932289|0.63|0.37|0.20201|27|11|0.0037754442344045|0.072566266540643|41690|2025-07-13|-0.16899|2008-12-28|0.225|2009-07-26 2025-08-17 00:11:40|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|4278.0146139631|5|325.53605422997|0.0632|1|2|0.04494|5278|0.31034|52|0.31034482758621|52|45.4|0.09586|0.12627|0.32410948209702|0.31034482758621|175.30645758|131.034|75.986179095882|0.4|0.2|0.19527|5|2|-0.00038337662337662|0.062345757575758|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01 2025-08-17 00:11:42|WEEKLY|08687|10995|/equities/direct-insurance|TA125|-62512.521696524|21|4510.840565508|0.0736|-1|1|0.07356|50250|0.2581|64|0.25809507966755|64|39.83|-0.01341|0.08641|0.047305178806462|0.047305178806462|108.18611027673|108.18611027673|81.574675324675|0.5|0.5|0.21112|6|2|0.00029880308880309|0.074391930501931|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2025-08-17 00:11:43|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2879.0516286301|58|171.99446793673|0.5544|1|1|0.55441|3157|-0.15276|4|-0.15275744265495|4|36.05|0.05674|0.09796|0.039818933941419|0.082739318561706|118.34999627016|179.98865618539|995.89905362776|0.561|0.317|0.16101|41|19|0.0022300651465798|0.053608377850163|3485|2025-07-13|-0.19068|2020-03-15|0.20886|2008-12-14 2025-08-17 00:11:44|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1271.1214268423|9|124.95349327732|0.0376|1|2|0.00331|1515|-0.26784|28|0.59182344686212|50|37.43|0.05577|0.11085|0.21143378663428|0.30951650846135|207.10187344834|202.55805993496|214.28571428571|0.714|0.429|0.29241|7|2|0.004901037037037|0.094803962962963|1825|2021-02-14|-0.16026|2023-10-29|0.24083|2023-12-10 2025-08-17 00:11:46|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|128138.86966949|45|12095.839099154|1.0545|1|1|1.05453|157500|0.00043|58|0.00042832142535554|58|46.87|0.04841|0.08799|0.14014362259546|0.29115342922071|343.11538521578|717.97801420668|6733.6468576314|0.581|0.355|0.167|31|15|0.0035287441549766|0.053324829659319|170370|2025-08-10|-0.19427|1997-11-02|0.19289|1997-11-09 2025-08-17 00:11:48|WEEKLY|08691|10901|/equities/elco|TA125|15408.73673461|39|1403.3040485267|0.4531|1|2|0.41073|17620|-0.18445|22|-0.18445477220044|22|39.1|0.04103|0.1242|0.051258133920156|0.18074153328742|112.75898687462|685.52229846163|565.65008025682|0.59|0.385|0.21163|39|11|0.0025784708893154|0.076720473448497|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2025-08-17 00:11:49|WEEKLY|08692|10904|/equities/electra|TA125|15408.73673461|39|1403.3040485267|0.4531|1|2|0.41073|17620|-0.18445|22|-0.18445477220044|22|1|0.00105|0.00318|0.08687819308501|0.46945852801927|112.75898687462|685.52229846163|565.65008025682|0.015|0.01|0.00543|39|11|0|0|-10000||0|2020-03-15|0|2009-02-08 2025-08-17 00:11:49|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|15408.73673461|39|1403.3040485267|0.4531|1|2|0.41073|17620|-0.18445|22|-0.18445477220044|22|0.03|3.0E-5|8.0E-5|5.7918795390006|46.945852801927|112.75898687462|685.52229846163|565.65008025682|0|0|0.00014|39|11|0|0|-10000||0|2020-03-15|0|2009-02-08 2025-08-17 00:11:50|WEEKLY|08694|10902|/equities/electra-real-est|TA125|4161.9441324453|54|388.39019244351|0.1087|1|1|0.10872|4385|-0.1813|42|-0.23666210670315|14|36.63|0.07075|0.18178|0.21188193061922|0.34174237603375|387.96549377781|608.66667124741|153.00069783671|0.593|0.407|0.23175|27|10|0.0022248944337812|0.084911535508637|8075|2007-05-13|-0.27279|2011-08-14|0.405|2009-01-04 2025-08-17 00:11:50|WEEKLY|08695|10979|/equities/biomedix|TA125|-7849.429038656|22|990.64301288535||0|0|0.67502|4839|0.44283|58|0.44282945736434|58|18.82|0.09269|0.27311|0.34708670548086|0.49500600333669|38552.855915999|114188.42590407|4.5348052629606|0.463|0.329|0.24181|82|12|0.0087573913043478|0.10929965473146|690666|2000-02-27|-0.85053|2001-09-16|3.72654|2000-02-27 2025-08-17 00:11:52|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|4978.02794937|8|401.53820185295|0.0198|1|1|0.01981|6075|-0.12496|29|-0.12496311120412|29|26.43|-0.05862|-0.00959|-0.074454763638869|-0.019130098308456|24.401866822811|65.5122140389|161.39744952179|0.609|0.348|0.21152|23|11|0.0019740650406504|0.06780287804878|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2025-08-17 00:11:54|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4742.3992176272|54|250.61437967228||0|0|0.06018|4170|-0.19474|12|-0.19473684210526|12|30.1|-0.14218|-0.05928|-0.12574375367122|-0.10453953563531|49.621132762028|62.856116692881|133.69669765951|0.5|0.4|0.26257|10|4|0.0033672033898305|0.085177288135593|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2025-08-17 00:11:55|WEEKLY|08698|942758|/equities/energix|TA125|1079.0914596653|7|100.05477530132|0.035|1|2|-0.04387|1286|0.01871|34|0.018714401952807|34|35.14|0.06438|0.13958|0.12273368732208|0.37387942334323|103.1846001364|303.01373215172|1080.6722689076|0.524|0.286|0.2241|21|8|0.0042484811827957|0.065690268817204|1699|2020-08-09|-0.2395|2015-01-18|0.2|2011-09-25 2025-08-17 00:11:56|WEEKLY|08699|102939|/equities/enlight-ene|TA125|6940.7512442009|14|567.10044765918|0.255|1|1|0.25496|8609|-0.24253|5|-0.14310103988825|71|17.04|1.54797|2.36635|4.2349690702772|6.1792582274327|9244.6955356512|52574.1977326|26489.230769231|0.495|0.341|0.17093|91|21|0.065327340153453|0.079148753196931|9089|2025-07-27|-0.53315|2007-08-26|94.16541|2005-11-13 2025-08-17 00:11:57|WEEKLY|08700|11004|/equities/equital|TA125|12448.103316701|7|1166.0688046375|-0.1209|1|1|-0.12088|14400|0.08191|63|0.081911262798635|63|29.4|-0.09196|0.29058|0.310731025659|0.53722013633284|2301.9789551253|7918.8588044146|2874.251497006|0.623|0.396|0.25299|53|25|0.0094007608695652|0.080135984654732|16520|2025-07-13|-0.76662|2000-03-12|9.84106|1997-03-23 2025-08-17 00:11:58|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|51163.293150341|42|3897.4608494078|0.2728|1|1|0.27282|60090|0.03133|46|0.031330251669235|46|31.64|-0.03995|0.04501|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|176.61375041762|0.636|0.455|0.2234|11|5|0.0046121079691517|0.081079203084833|64230|2025-08-03|-0.55604|2020-03-15|0.6007|2020-04-12 2025-08-17 00:11:59|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|22209.210445823|42|1242.986861665|0.3714|1|2|0.33295|23380|-0.20055|54|-0.059240180296201|18|77.86|0.16702|0.19279|0.049119677532562|0.22602672710036|107.40783931996|142.17611804|353.60593982925|0.571|0.286|0.15734|7|4|0.0026446416382253|0.050844641638225|26190|2025-07-13|-0.19904|2020-03-15|0.14408|2020-03-22 2025-08-17 00:12:00|WEEKLY|08703|10909|/equities/fibi-5|TA125|20826.040276562|42|1306.8322127954|0.4104|1|2|0.35658|22560|-0.06514|22|-0.065144392209537|22|56.41|0.1432|0.21967|0.22808830695094|0.38336521119732|1638.4813692178|2848.5431559919|1224.0911557244|0.667|0.444|0.16679|27|10|0.0025107416879795|0.056413139386189|25270|2025-07-27|-0.22552|2008-09-21|0.28958|2003-06-01 2025-08-17 00:12:01|WEEKLY|08704|11007|/equities/formula-sys|TA125|35483.638843329|41|3016.6106664676||0|0|0.26113|41340|-0.28954|22|-0.082288837102705|12|35.44|0.09982|0.18248|0.18874011788571|0.33517461979209|739.22832329838|1624.8980312567|2352.8742174161|0.581|0.372|0.22668|43|16|0.0036751534526854|0.073599641943734|45510|2025-07-06|-0.43953|2009-01-18|0.28638|1998-10-25 2025-08-17 00:12:02|WEEKLY|08705|11854|/equities/fox|TA125|27921.479943483|4|2912.3553737336|-0.1185|1|1|-0.11851|33100|-0.31754|6|-0.13563295378433|14|36.73|0.13397|0.20905|0.23011091142284|0.4930747374559|571.77627907798|3026.7568830154|1268.1992337165|0.606|0.364|0.22796|33|13|0.0036013004115226|0.074807769547325|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2025-08-17 00:12:03|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.13563295378433|14|57.5|0.1348|0.18795|0|0|100|100|176.09808387276|0|0|0.23045|2|0|0.0050852898550725|0.069608768115942|1555|2020-09-20|-0.12094|2019-07-28|0.16622|2021-08-08 2025-08-17 00:12:04|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-1390.6288641821|25|82.272601428938|0.0683|-1|1|0.06827|1160|0.10729|33|0.10729021802273|33|47.39|0.07673|0.12631|0.10438952432461|0.16275295231281|264.86616493261|329.19172047521|127.47252747253|0.536|0.357|0.20722|28|13|0.0012714137675796|0.064972146558105|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2025-08-17 00:12:05|WEEKLY|08708|1167677|/equities/gencell|TA125|-33.198706698852|54|3.4266509250383||0|0|0.50613|28.2|-0.46385|10|-0.46384977958572|10|96.5|0.21687|0.23334|-0.46384977958572|-0.46384977958572|53.615|53.615|2.711538534898|0.5|0.5|0.52045|2|1|-0.011125203252033|0.1261637804878|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2025-08-17 00:12:06|WEEKLY|08709|1129335|/equities/generation-capital|TA125|91.632671180127|86|7.2391090979982|0.9258|1|2|0.65698|114|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|119.49685343462|0.286|0.143|0.26027|7|1|0.002342619047619|0.075159553571428|139|2022-08-28|-0.26174|2023-10-29|0.48485|2023-11-05 2025-08-17 00:12:07|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|2336.954290388|2|244.34856987066|0.1271|1|2|0.00568|3008|-0.4366|11|-0.028701484404229|36|30.24|-0.04829|0.04152|0.021921022948342|0.052407759640604|72.057730481704|128.16939396279|96.782496782497|0.649|0.405|0.22279|37|20|0.0017847767857143|0.074908964285714|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2025-08-17 00:12:09|WEEKLY|08711|10919|/equities/hadera-paper|TA125|33117.90264581|49|975.69911806337|0.4132|1|2|0.39576|36220|0.58915|56|0.58915000932937|56|44.68|0.10762|0.17585|0.18674413627145|0.31763536090826|718.33693980822|1088.3510243717|210.20254193024|0.613|0.387|0.20335|31|12|0.0017155547801814|0.064575471039777|36540|2022-11-27|-0.30765|2008-11-16|0.35196|2020-03-29 2025-08-17 00:12:10|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|8291.5762278838|80|771.76197662423|2.3291|1|1|2.32912|10530|-0.00413|71|-0.20594907990925|7|19.04|-0.00244|0.04447|0.035897336330299|0.082356772834459|185.23045996234|451.48126384612|6230.7692307693|0.577|0.346|0.12764|78|20|0.0038495588235294|0.064411854219949|11210|2025-07-27|-0.18571|2008-12-28|0.23698|2009-03-22 2025-08-17 00:12:11|WEEKLY|08713|11016|/equities/hilan-tec|TA125|8291.5762278838|80|771.76197662423|2.3291|1|1|2.32912|10530|-0.00413|71|-0.20594907990925|7|0.24|-3.0E-5|0.00057|0.062213754471922|0.23802535501289|185.23045996234|451.48126384612|6230.7692307693|0.007|0.004|0.00166|78|20|0|0|-10000||0|2008-12-28|0|2009-03-22 2025-08-17 00:12:12|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|2012.8582038729|36|149.19273407042||0|0|0.13413|2080|1.38848|83|1.3884821238981|83|56.59|0.54151|0.60278|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|920.35398230088|0.593|0.407|0.17602|27|12|0.0024156365962892|0.060745291106846|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2025-08-17 00:12:12|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|17347.03527906|51|1603.3353264203||0|0|0.60656|19600|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|242.03507038775|0.667|0.333|0.17112|9|5|0.0021599840255591|0.062252188498403|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2025-08-17 00:12:14|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|24291.176757148|7|2037.1590480132|0.122|1|2|0.02146|28560|-0.30838|12|-0.083226083226083|20|20.5|0.04986|0.13476|0.10157133010623|0.20157220543911|1116.163089463|5626.7340390079|8550.8982035928|0.566|0.368|0.14041|76|15|0.0045372122762148|0.072601515345269|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2025-08-17 00:12:15|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|1788.835796429|9|174.97196132098|0.0903|1|2|0.01431|1985|0.2526|28|0.25259566229647|28|38.33|-0.04761|0.01719|0.02514292911982|0.054119508363539|109.12053681385|123.46815268977|263.2625994695|0.733|0.467|0.17681|15|8|0.0024771698113208|0.06064819897084|2379|2025-07-06|-0.21821|2020-03-15|0.19548|2025-06-22 2025-08-17 00:12:16|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1606.9420504714|7|128.77781134431||0|0|-0.0669|1375|-0.13966|30|-0.13966440931659|30|32.4|-0.03034|0.08059|-0.015530387643194|0.043834649145064|84.514594621615|104.80870397164|98.920863309352|0.4|0.3|0.15879|10|3|0.0012676060606061|0.059015393939394|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2025-08-17 00:12:17|WEEKLY|08719|11058|/equities/israel-canada|TA125|1295.4807434748|8|131.01167933563|0.1001|1|1|0.10007|1539|-0.08282|15|-0.15830618892508|33|18.99|0.12508|0.27124|0.31858375243425|0.55706362978329|-5917.2278546133|106016.51108831|5700|0.61|0.402|0.22446|82|24|0.010972269820972|0.097646029411765|2136|2022-01-23|-0.52632|2003-03-02|7.8|2006-01-29 2025-08-17 00:12:18|WEEKLY|08720|10925|/equities/israel-corp|TA125|96743.287482034|37|7194.1792749113|0.1428|1|2|0.09254|104250|2.59873|83|2.5987313679001|83|43.66|0.20967|0.28229|0.28518792972722|0.54356318657111|882.86134784816|1638.1264411914|591.01989908725|0.571|0.314|0.2089|35|13|0.0027251726342711|0.073907519181586|412238|2008-06-29|-0.34165|2020-03-15|0.39606|2009-02-08 2025-08-17 00:12:21|WEEKLY|08721|11020|/equities/land-dev|TA125|3019.3368391707|7|247.06463494603|-0.0007|1|2|-0.07143|3510|-0.12539|17|-0.12538718930241|17|31.8|0.01217|0.09627|0.026051476696568|0.13834181338508|51.602664518145|328.4911125951|317.64705882353|0.51|0.327|0.2491|49|18|0.002781905370844|0.085696624040921|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2025-08-17 00:12:23|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|3019.3368391707|7|247.06463494603|-0.0007|1|2|-0.07143|3510|-0.12539|17|-0.12538718930241|17|0.65|0.00025|0.00196|0.051081326856016|0.42306364949565|51.602664518145|328.4911125951|317.64705882353|0.01|0.007|0.00508|49|18|0|0|-10000||0|2020-03-15|0|1999-11-14 2025-08-17 00:12:23|WEEKLY|08723|10926|/equities/isramco|TA125|192.86275175805|42|13.831801907206|0.2437|1|1|0.24367|221|-0.16908|19|-0.087577486581368|17|35.42|0.11507|0.33396|0.36116491531279|0.71617253637604|128.70356555614|1875.7532076909|4510.2039938517|0.558|0.349|0.25895|43|18|0.0085241112531969|0.071209590792839|415|2015-06-28|-0.77778|1999-06-06|7|1999-05-30 2025-08-17 00:12:24|WEEKLY|08724|11883|/equities/isras|TA125|192.86275175805|42|13.831801907206|0.2437|1|1|0.24367|221|-0.16908|19|-0.087577486581368|17|0.82|0.00268|0.00777|0.64724895217346|2.0520703048024|128.70356555614|1875.7532076909|4510.2039938517|0.013|0.008|0.00602|43|18|0|0|-10000||0|1999-06-06|0|1999-05-30 2025-08-17 00:12:25|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|13352.591055685|47|997.65041496508|0.5343|1|2|0.49222|15340|-0.21349|14|-0.2134913210685|14|38.92|0.10973|0.22943|0.25878439009389|0.50451161262081|275.98441238821|455.26704419547|565.63421828909|0.615|0.385|0.24648|13|6|0.0045383514492754|0.072733967391304|22028.9609375|2022-03-27|-0.23674|2024-04-14|0.32|2018-01-14 2025-08-17 00:12:26|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|13352.591055685|47|997.65041496508|0.5343|1|2|0.49222|15340|-0.21349|14|-0.2134913210685|14|2.99|0.00844|0.01765|0.42078762616893|1.3104197730411|275.98441238821|455.26704419547|565.63421828909|0.047|0.03|0.01896|13|6|0|0|-10000||0|2024-04-14|0|2018-01-14 2025-08-17 00:12:27|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5503.2610239651|73|290.87452352942|1.0739|1|1|1.07393|6340|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|1491.7647058823|0.613|0.419|0.15371|31|14|0.002413452685422|0.049598452685422|6425|2025-08-17|-0.22435|2008-09-21|0.2331|2003-06-01 2025-08-17 00:12:28|WEEKLY|08728|11910|/equities/levinstein-prop|TA125|7511.3481936318|11|490.88393545606|0.3717|1|2|0.29248|8984|-0.25764|25|-0.223391408854|10|19.36|-0.06708|-0.01688|-0.034826270493451|0.0031273781806884|47.34762109089|94.776688020736|357.92828685259|0.436|0.308|0.13685|39|8|0.0026196993464052|0.054635267973856|14890|2022-02-06|-0.23831|2020-03-22|0.22877|2023-01-15 2025-08-17 00:12:29|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|220.28582082435|2|69.143226337827|-0.199|1|1|-0.19904|332.4|-0.34119|37|-0.34119044712612|37|30.04|0.01099|0.11989|0.015094767236332|0.071541423047659|70.917934061448|139.85827215463|8.5736392544876|0.4|0.36|0.32455|25|6|0.0010331117021277|0.098255|23660|2021-02-14|-0.52139|2023-03-19|0.67203|2025-01-05 2025-08-17 00:12:29|WEEKLY|08730|11037|/equities/magic-sftware|TA125|5981.1315755557|30|400.82002713997||0|0|0.49742|6969|-0.20072|35|-0.12168592794018|10|36.03|0.10746|0.19201|0.24255620751088|0.38266140430038|803.60413562635|967.10418046668|427.54601226994|0.686|0.4|0.23898|35|20|0.003243472868217|0.078877914728682|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2025-08-17 00:12:31|WEEKLY|08731|11038|/equities/malam-team|TA125|9400.6262811375|9|709.28090409288|0.2656|1|2|0.22799|11370|-0.23405|8|-0.077516118888458|24|18.52|0.06456|0.12183|0.096888081323449|0.22654164141186|671.32109506829|3557.5922809822|4965.0655021834|0.488|0.274|0.14622|84|20|0.004150179028133|0.07106905370844|11930|2021-05-23|-0.2882|2000-10-15|0.31488|2004-01-18 2025-08-17 00:12:32|WEEKLY|08732|10938|/equities/matrix|TA125|10648.230109843|39|676.67008330815|0.5122|1|1|0.51225|12160|-0.17921|24|-0.16104822834646|11|18.84|0.00117|0.06157|0.038025312947822|0.07308207072881|184.97349583279|479.40530831224|2491.8032786885|0.58|0.432|0.12621|81|18|0.0034067327365729|0.060211074168798|13000|2025-07-13|-0.26622|2000-02-06|0.5874|2000-01-16 2025-08-17 00:12:34|WEEKLY|08733|1166586|/equities/max-stock|TA125|1462.8875209664|89|143.51433240516|1.4603|1|1|1.46027|1796|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|143.68|0.4|0.4|0.21256|5|3|0.00263125|0.07281453125|1997|2025-08-03|-0.15337|2022-01-30|0.23051|2022-06-26 2025-08-17 00:12:35|WEEKLY|08734|11041|/equities/maytronics|TA125|-575.51886932217|103|57.33962310739|0.8998|-1|1|0.89976|412.6|0.29374|72|0.85647530040053|130|55.17|0.37125|0.42351|0.38956852143843|0.7410760395515|826.75751367512|522.67532263184|288.53147279966|0.611|0.278|0.26426|18|11|0.0026207579908676|0.083705908675799|8454|2021-11-28|-0.36206|2025-03-30|0.30612|2012-12-02 2025-08-17 00:12:36|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|1046.7289188161|40|82.831372727699|0.3705|1|2|0.31788|1194|-0.09563|21|-0.095630331106991|21|37.13|-0.03794|0.02407|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|246.18556701031|0.467|0.267|0.1726|15|4|0.0022756040268456|0.056775083892617|1324|2025-07-13|-0.17534|2020-03-15|0.24219|2020-04-12 2025-08-17 00:12:37|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|13291.072006144|89|1119.934502507||0|0|0.9725|15780|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|2807.8291814947|0.586|0.414|0.15196|29|6|0.0046816666666667|0.055778744725738|17100|2025-07-27|-0.29377|2009-04-12|0.36364|2008-11-30 2025-08-17 00:12:39|WEEKLY|08737|10936|/equities/melisron-1|TA125|33573.355435413|90|2438.1996291947|0.5275|1|2|0.49383|38750|-0.1181|44|-0.1386553807852|24|20.77|0.0168|0.05244|0.041336093957925|0.099906247223003|205.19381667606|599.01134670041|3372.4978241949|0.521|0.352|0.10697|71|14|0.0031933695652174|0.060266432225064|42010|2025-07-27|-0.28571|2020-03-15|0.24091|2009-01-04 2025-08-17 00:12:40|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|187.74862212435|85|12.424936447318||0|0|0.21091|217.6|0.09517|86|-0.0076786947922286|56|39|-0.06299|0.03364|-0.0032378457829141|-0.052439871832541|98.112611042432|89.5866496|118.00434561059|0.333|0.222|0.15579|9|3|0.0012177931034483|0.063448528735632|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2025-08-17 00:12:41|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|23698.791935603|119|2336.0585596486|2.7882|1|2|2.74233|30500|-0.13986|52|1.0660253860613|107|17.85|-0.02931|0.03765|0.017791910452851|0.051586370797056|94.795888886051|226.72830895159|3648.3253588517|0.519|0.37|0.12283|81|15|0.0037995780051151|0.068633976982097|33000|2025-07-27|-0.54066|2004-01-25|0.27698|2008-09-28 2025-08-17 00:12:42|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|23698.791935603|119|2336.0585596486|2.7882|1|2|2.74233|30500|-0.13986|52|1.0660253860613|107|0.22|-0.00036|0.00046|0.034281137674087|0.13942262377583|94.795888886051|226.72830895159|3648.3253588517|0.006|0.005|0.00154|81|15|0|0|-10000||0|2004-01-25|0|2008-09-28 2025-08-17 00:12:43|WEEKLY|08741|10922|/equities/indus-building|TA125|1118.289756444|42|73.116589184116|0.218|1|1|0.21799|1246|-0.15073|30|-0.11980198019802|17|43.46|0.04436|0.10552|0.0093092540792016|0.1012138214549|73.940147716617|213.43234345356|304.57100498911|0.486|0.314|0.20364|35|13|0.0016537323943662|0.065388815620999|1400|2022-01-16|-0.20102|2014-12-28|0.23616|2001-12-30 2025-08-17 00:12:44|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|19204.137677232|110|1074.8497309903|0.5468|1|1|0.54682|20650|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|1991.3211186114|0.667|0.407|0.15589|27|13|0.0026984050811574|0.051128666196189|22920|2025-07-13|-0.17495|2020-03-15|0.15868|2008-11-30 2025-08-17 00:12:45|WEEKLY|08743|10940|/equities/naphta|TA125|2216.2830177805|59|161.20976861026|0.1808|1|1|0.18081|2547|0.20869|62|0.20868530141374|62|40.7|0.09499|0.22627|0.19022613252902|0.44718828764998|58.620039154633|1502.0248747811|1319.689119171|0.568|0.351|0.26773|37|14|0.0039248529411765|0.087355172634271|2900|2025-06-29|-0.34783|1996-07-14|0.82692|2009-01-25 2025-08-17 00:12:46|WEEKLY|08744|1173275|/equities/nayax|TA125|13390.153106872|42|1332.974752577|0.4554|1|2|0.36455|15010|-0.27877|21|-0.024605964395056|43|25.86|-0.23507|-0.09674|-0.24767781720576|-0.17089766651827|22.207994595357|55.673382189196|136.45454545455|0.714|0.429|0.28487|7|3|0.0032442342342342|0.10183072072072|17770|2025-07-06|-0.16693|2022-01-30|0.25407|2022-07-31 2025-08-17 00:12:47|WEEKLY|08745|12104|/equities/neto-malinda|TA125|11777.823946601|79|830.68753441772||0|0|1.75419|14140|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|325.35664979291|0.6|0.429|0.12823|35|3|0.0024307383966245|0.053845084388186|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2025-08-17 00:12:49|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-60208.649800979|66|3939.5499336596||0|0|0.38097|46050|0.00786|26|0.0078580138192657|26|27.76|0.0541|0.13484|0.19837347909608|0.29871699758143|2386.1389232576|8310.8569568842|4171.1956521739|0.556|0.407|0.17948|54|16|0.0041164578005115|0.063408702046036|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2025-08-17 00:12:50|WEEKLY|08747|11047|/equities/nova-measuring|TA125|73624.973012393|8|7415.4005119706|0.0134|1|1|0.01342|90650|-0.13239|9|-0.13238709408048|9|32.46|0.14129|0.22187|0.094058842591753|0.14685090862956|185.74322244502|310.93542737774|7828.151986183|0.541|0.378|0.19395|37|12|0.0051240066225166|0.062318112582781|103000|2025-02-16|-0.23667|2008-12-28|0.38433|2006-05-14 2025-08-17 00:12:51|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-165.32527810207|24|9.4225826676811|0.1514|-1|1|0.15138|135.1|-0.08348|15|-0.083477261109686|15|69.67|0.21498|0.23053|0.045188654054892|-0.12695914778777|111.09347001821|76.03083312|80.464568799692|0.667|0.333|0.22494|6|5|0.00062780045351474|0.071537573696145|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2025-08-17 00:12:52|WEEKLY|08749|11973|/equities/one-software|TA125|7286.642427329|41|601.44281102884|0.4922|1|1|0.49225|8373|-0.25246|20|-0.077239958805355|57|20.05|0.054|0.16279|0.113191668694|0.23923837710628|254.88865083046|2075.780399341|451.13146551724|0.553|0.355|0.15032|76|15|0.0037775|0.064292563938619|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2025-08-17 00:12:53|WEEKLY|08750|1043291|/equities/opc-energy|TA125|4229.0791742247|69|299.64027525844|0.8168|1|1|0.81679|5087|0.21547|65|-0.098054081374779|23|26.85|-0.08444|-0.0294|-0.041109356913631|0.00073153522702038|66.889306952833|98.907933914686|415.94439901881|0.538|0.308|0.17905|13|6|0.0044619184652278|0.073450839328537|5317|2025-08-17|-0.1396|2020-03-01|0.26282|2020-10-04 2025-08-17 00:12:56|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|-519.83252847275|19|33.994759762529|0.1469|-1|1|0.14693|454.6|0.20296|53|0.20295603309684|53|33.72|0.00631|0.13436|-0.0068304185074969|0.064811561114194|35.804128938366|98.577721761158|15.013210241199|0.556|0.444|0.32643|18|7|0.000445664|0.089622016|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2025-08-17 00:12:57|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|26056.076546271|10|1472.5633992562|0.1357|1|2|0.07247|30190|-0.01781|28|-0.017811345598207|28|31.71|-0.02439|0.03369|0.0062347017805533|0.084539715713987|91.448862093867|163.8110662674|253.6974789916|0.588|0.412|0.16664|17|8|0.0024667883211679|0.050172427007299|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2025-08-17 00:12:57|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|8247.023222293|87|686.3787299809|0.1324|1|2|0.0625|10200|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|105.15463917526|0.667|0.333|0.24459|3|2|0.0012730452674897|0.077377613168724|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2025-08-17 00:12:58|WEEKLY|08754|10954|/equities/partner-comms|TA125|2553.4059272173|90|201.75039965132|0.9368|1|1|0.93685|3159|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|149.15014164306|0.483|0.345|0.21596|29|12|0.0015428060413355|0.070990365659777|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2025-08-17 00:12:59|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|54513.265745072|98|4214.5227815528||0|0|0.98821|64100|-0.17153|16|-0.17152532793736|16|38.17|-0.04026|-0.00213|-0.048587650210861|-0.04542506929469|43.677004533539|59.92353479724|209.58671200628|0.652|0.435|0.16352|23|12|0.0015472512820513|0.058700635897436|69440|2025-07-27|-0.21882|2008-11-02|0.17765|2009-05-24 2025-08-17 00:13:02|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|2993.4378991556|14|305.69709050518|-0.1609|1|2|-0.23789|3005|0.66585|106|0.43867349426969|29|29.39|0.03007|0.15079|0.16708635997766|0.23036239137339|258.40659349751|598.14977425932|42.842885657257|0.548|0.419|0.27325|31|9|0.002164329004329|0.0933754004329|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2025-08-17 00:13:04|WEEKLY|08757|10953|/equities/perrigo-co?cid=10953|TA125|-14033.028752824|14|753.066551527||0|0|0.02864|11870|-0.19413|8|-0.19413474785227|8|33.5|0.05628|0.1088|0.11891604521256|0.19715308277226|145.3295798984|206.61240115526|141.8329549528|0.615|0.423|0.17204|26|12|0.0013773416289593|0.053105599547511|81460|2015-04-19|-0.26418|2018-12-30|0.22973|2015-04-19 2025-08-17 00:13:05|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|9170.1204501316|49|833.96747846447|1.8772|1|1|1.87716|11500|-0.16701|118|0.90701559020045|111|19.19|0.01704|0.10402|0.088722650597273|0.14815960677381|987.70371337924|2226.1517562089|443.67283950617|0.595|0.418|0.13522|79|18|0.0032132928388747|0.073047480818414|12150|2025-08-17|-0.83655|1998-12-27|0.33805|2002-10-27 2025-08-17 00:13:06|WEEKLY|08759|10951|/equities/plason|TA125|-24060.098780017|2|1670.0329266722||0|0|-0.05413|19670|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|592.46987951807|0.533|0.3|0.20829|30|11|0.0024373180873181|0.066622266112266|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2025-08-17 00:13:07|WEEKLY|08760|11994|/equities/prop-build|TA125|27763.268460767|8|2639.6157640337|0.2404|1|2|0.13967|35250|0.04316|29|0.043158705937868|29|33.11|-0.00715|0.05045|0.063041186375526|0.070213612304912|341.05407211351|285.69223582311|165.08992131885|0.66|0.447|0.22356|47|22|0.0018715802943058|0.073204715291107|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2025-08-17 00:13:09|WEEKLY|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-4188.9907929754|30|279.33026432512|0.0909|-1|1|0.09086|3352|0.00443|10|0.0044346840260279|10|33|-0.19686|-0.008|0.0044346840260279|0.0044346840260279|100.443|100.443|95.689409077933|0.5|0.5|0.26676|2|1|0.0025268421052632|0.095708842105263|5387|2022-04-24|-0.27663|2022-05-15|0.29821|2022-03-06 2025-08-17 00:13:10|WEEKLY|08762|10956|/equities/rami-levi|TA125|27863.887036453|42|1433.1558481534|0.3942|1|2|0.35664|30660|0.0246|93|0.065452870288028|143|60.53|0.20575|0.25048|0.032021888977617|0.076649955486037|119.43441659662|139.18248330852|672.07365190706|0.667|0.4|0.17228|15|8|0.0026560379346681|0.05302674394099|33200|2025-07-06|-0.15232|2008-11-23|0.21929|2008-11-30 2025-08-17 00:13:11|WEEKLY|08763|11062|/equities/ratio-par|TA125|395.09637789752|42|28.361127731552|0.4656|1|2|0.40845|450|-0.18333|54|0.09080075078812|29|21.45|-0.21147|0.22269|0.01589339427946|0.078199727675153|5.2107408330421|54.375992955889|3947.3685531405|0.592|0.423|0.21986|71|11|0.015946630434783|0.082621796675192|651.40002441406|2005-05-01|-0.44118|2000-10-15|18.5873|2005-05-01 2025-08-17 00:13:12|WEEKLY|08764|11064|/equities/reit-1|TA125|1883.009375573|42|150.06972173575|0.46|1|2|0.38552|2354|-0.1809|23|-0.18090154211151|23|49.63|0.01788|0.10777|0.064328843095314|0.12244619723505|146.81802420338|152.34286139035|440.82397003745|0.474|0.263|0.16267|19|9|0.0022592784552846|0.050614949186992|2395|2025-07-13|-0.17722|2020-03-15|0.51976|2007-08-12 2025-08-17 00:13:12|WEEKLY|08765|1173540|/equities/retailors|TA125|-8270.2494080126|13|732.79489008378|0.0034|-1|1|0.00344|6378|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|106.58422459893|0.5|0.5|0.27406|6|2|0.0020930769230769|0.091204615384615|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28 2025-08-17 00:13:14|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|9366.6840047359|1|920.93866508804||0|0|0|14370|-0.24921|21|0.024526315789474|21|22.52|0.07517|0.19217|0.18485653737471|0.24718851473408|1103.6734048498|1552.890473447|3761.780104712|0.538|0.423|0.16785|52|16|0.0071621605465414|0.063937754056362|14980|2024-08-04|-0.31258|2005-10-23|4.00227|2003-06-22 2025-08-17 00:13:15|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|887.89608835101|9|57.791333514814|0.0591|1|2|0.02929|1019|-0.16556|26|-0.16555813323511|26|39.13|0.01317|0.08677|0.040298126678731|0.059894652828165|120.95476323736|136.89944114785|123.38055089936|0.391|0.348|0.14528|23|3|0.00086089207048458|0.046007213656388|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2025-08-17 00:13:16|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|2470.594067733|14|188.7035616833|-0.0394|1|2|-0.05356|2580|-0.13489|8|-0.15264797507788|19|36.27|-0.01642|0.03714|0.064207709990056|0.17595896365503|121.6186692203|183.05883469006|427.1523178808|0.533|0.333|0.18308|15|6|0.0034673429084381|0.061360161579892|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2025-08-17 00:13:17|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1273.8465349077|9|128.82012153411|0.0927|1|1|0.09267|1521|-0.20624|14|0.31822375512854|34|22.23|0.03448|0.14932|0.10274438758137|0.21985648982402|925.73319282432|6735.4360378867|426.88746901776|0.6|0.357|0.15932|70|15|0.00376476342711|0.071510780051151|5096.7998046875|1997-12-14|-0.90007|1998-06-14|0.61756|1996-01-28 2025-08-17 00:13:18|WEEKLY|08770|10958|/equities/super-sol-01|TA125|3488.5617899421|9|198.30831671562|0.0405|1|1|0.0405|4162|-0.17474|7|0.71989438235392|64|44.46|0.04575|0.10082|0.12127523164166|0.24243045453656|423.23270639294|969.51913590328|675.64935064935|0.6|0.371|0.16506|35|16|0.0019083184143223|0.054436962915601|4171|2025-07-27|-0.14299|1997-03-16|0.18324|2020-03-22 2025-08-17 00:13:20|WEEKLY|08771|10961|/equities/strauss-group|TA125|8007.8015776932|38|412.55402546265|0.4334|1|2|0.333|9195|0.08997|58|-0.159179145868|18|23.14|0.00356|0.05212|0.04785466708644|0.097692942346145|265.3385614465|450.73927115357|648.4485190409|0.5|0.303|0.12423|66|13|0.0020116560102302|0.054785441176471|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2025-08-17 00:13:22|WEEKLY|08772|11074|/equities/summit|TA125|4953.4690993608|51|520.37834317259|0.2371|1|1|0.23715|6448|-0.22319|14|-0.18652157311951|24|41.82|0.18074|0.38055|0.43835787821086|0.55917505975875|266.77438040957|307.46987427526|403|0.545|0.424|0.24144|33|15|0.0041025244755245|0.074587503496503|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2025-08-17 00:13:23|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|-20434.192828293|21|1993.0642760976||0|0|0.21436|14990|-0.20961|16|-0.2096106048053|16|15.14|0.02981|0.13729|0.1849130119508|0.24989042670631|15762.171183401|27642.071892315|5168.9655172414|0.471|0.363|0.11852|102|14|0.00432023657289|0.053602717391304|57490|2022-08-28|-0.36091|2008-12-07|0.44558|1997-06-08 2025-08-17 00:13:23|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|6000.3283178983|82|513.55722736725||0|0|2.24199|7690|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|840.43715846994|0.455|0.364|0.23536|11|3|0.0082074920634921|0.077810317460317|7989|2025-08-17|-0.21818|2020-03-22|0.21622|2022-01-16 2025-08-17 00:13:24|WEEKLY|08775|10963|/equities/teva-pharm|TA125|4882.5959993999|15|360.35894483701|-0.0894|1|1|-0.0894|5918|-0.01547|14|-0.074728818988881|6|26.27|-0.01757|0.05161|0.042169375947155|0.11916797135959|113.03645251261|534.93674590679|407.8566505858|0.627|0.373|0.17069|59|22|0.0021322442455243|0.053048267263427|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2025-08-17 00:13:26|WEEKLY|08776|10964|/equities/tower-semicond|TA125|13241.593900677|5|1149.8576821355|-0.0143|1|1|-0.01435|15800|0.29347|54|0.29346904156064|54|38.76|0.18544|0.291|0.18903317292945|0.29290509659077|595.99567456232|935.75371170324|21.562606618901|0.485|0.333|0.22866|33|11|0.0015175058456742|0.083261808261886|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2025-08-17 00:13:28|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|2070.4911135129|51|175.59228438451|0.0639|1|2|0.02156|2227|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|58.728902953586|0.667|0.333|0.25017|3|2|-0.0009554128440367|0.084268256880734|4398|2022-02-06|-0.18346|2023-02-26|0.17902|2024-09-01 2025-08-17 00:13:29|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27388.532163452|84|1838.4166842813|0.7883|1|1|0.78835|30080|0.11167|82|0.11166666666667|82|71.67|0.09583|0.12468|0.11166666666667|0.11166666666667|111.167|111.167|164.37158469945|0.333|0.333|0.22857|3|2|0.0025794295302013|0.068967214765101|33760|2025-07-27|-0.13267|2020-06-14|0.14219|2021-03-07 2025-08-17 00:13:29|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-5.7925225964732|19|0.23028115464425||0|0|-0.09543|5.51|0.27705|72|0.27704852471406|72|52.94|0.10763|0.14906|0.12305784766559|0.21000427706158|252.83938715077|311.84518670276|225.81967621585|0.75|0.5|0.12832|16|9|0.0013144739884393|0.040516843930636|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2025-08-17 00:13:31|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.7925225964732|19|0.23028115464425||0|0|-0.09543|5.51|0.27705|72|0.27704852471406|72|3.31|0.00673|0.00932|0.16407713022079|0.42000855412316|252.83938715077|311.84518670276|225.81967621585|0.047|0.031|0.00802|16|9|0|0|-10000||0|2020-03-15|0|2020-12-13 2025-08-17 00:13:33|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-7.4195770001402|24|0.28777950665049|0.0359|-1|1|0.0359|7.25|0.41154|84|0.4115442939165|84|38.05|0.06298|0.10603|0.2108988197738|0.38219971826497|358.9373885425|382.177222081|219.69697287151|0.409|0.227|0.11969|22|6|0.0013463720930233|0.040671406976744|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2025-08-17 00:13:35|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.4265178467389|3|0.10754463596475|0.0453|1|2|0|1.78|-0.03971|24|-0.039712484749943|24|44.37|0.0195|0.09042|0.10834300901466|0.18004929748992|187.7462627702|247.5317180499|494.44441684971|0.579|0.421|0.16779|19|9|0.0025529704142012|0.054049881656805|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2025-08-17 00:13:37|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3816629917879|16|0.16280667482764||0|0|-0.02078|3.77|0.016|92|0.015999984741211|92|44.42|0.00496|0.04349|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|179.52381676827|0.579|0.421|0.12269|19|10|0.0010362863795111|0.039322991850989|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2025-08-17 00:13:41|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.4096122852117|70|0.13288367602677|0.3079|-1|1|0.30787|3.08|0.0038|21|0.003799181262518|21|35.77|-0.01736|0.02084|0.039144759221016|0.015389206353723|131.91275455716|107.34544329361|94.478525543442|0.455|0.364|0.15113|22|9|0.00052471962616822|0.04566|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2025-08-17 00:13:42|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.4096122852117|70|0.13288367602677|0.3079|-1|1|0.30787|3.08|0.0038|21|0.003799181262518|21|1.63|-0.00079|0.00095|0.086032437848386|0.042278039433306|131.91275455716|107.34544329361|94.478525543442|0.021|0.017|0.00687|22|9|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-08-17 00:13:44|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.907167415897|54|0.11905582119356||0|0|0.37805|2.55|0.025|49|0.024999976158143|49|56.43|0.2529|0.30102|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|322.78479532331|0.429|0.286|0.15425|14|5|0.0019588730723606|0.043446678529063|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2025-08-17 00:13:45|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.7518529978736|26|0.17061766277896||0|0|0.51613|1.2|-0.22257|16|-0.22257054088131|16|51.88|0.15649|0.46241|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|173.91305098987|0.5|0.375|0.196|16|5|0.002571298245614|0.066346970760234|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2025-08-17 00:13:47|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-20.771602783911|19|0.56948084661724||0|0|-0.01869|19.62|-0.04559|33|-0.045589695856346|33|83.8|0.13142|0.16376|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|393.18640759851|0.7|0.5|0.10507|10|5|0.0018492172897196|0.033271857476636|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2025-08-17 00:13:48|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-17.462711803908|35|0.44666895263312||0|0|0.0648|16.74|0.00567|50|0.16498989822587|132|51.44|0.054|0.07973|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|380.45453200656|0.5|0.313|0.1102|16|4|0.0019169661610268|0.039019393232205|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2025-08-17 00:13:49|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-7.1110289501279|8|0.20438792722217|-0.0149|-1|1|-0.01488|6.82|0.07177|61|0.071770304726324|61|56.17|-0.01448|0.02751|0.083992025995061|0.083992025995061|126.98034482683|126.98034482683|216.50793540265|0.333|0.333|0.11469|12|4|0.0013841116005874|0.038471674008811|7.5599999427795|2024-10-27|-0.08228|2022-09-25|0.11875|2018-12-02 2025-08-17 00:13:50|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.9254965271374|21|0.12195681359968|-0.0466|-1|1|-0.04658|3.82|-0.09204|30|-0.092039772963831|30|37.95|-0.09214|-0.04761|-0.068545288460825|-0.048794016145883|41.713331881052|69.436983703411|130.82191210389|0.545|0.318|0.13461|22|10|0.00061183625730994|0.039430538011696|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2025-08-17 00:13:51|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-21.462195059148|64|0.77265862837063||0|0|0.06711|19.46|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|180.1851735259|0.571|0.357|0.12908|14|7|0.0010056023391813|0.039839859649123|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2025-08-17 00:13:54|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.170505439118|35|0.22793642621869||0|0|0.01606|9.8|-0.06391|41|0.065573769506053|100|31.79|0.07244|0.11922|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1380.2817587199|0.672|0.463|0.12695|67|23|0.0018962153419593|0.043674371534196|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2025-08-17 00:13:56|WEEKLY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.442347550756|118|0.15255084820365|0.7165|1|1|0.71654|10.9|-0.15995|26|-0.15994894064491|26|37.42|-0.05607|0.00211|-0.0068187483537109|0.041987482095386|77.711001956186|110.44710007246|385.15900750471|0.474|0.316|0.17099|19|8|0.0022599154589372|0.050284685990338|11|2025-01-26|-0.15873|2020-03-22|0.18295|2015-09-20 2025-08-17 00:13:57|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3098360309365|16|0.12955004648541|-0.0405|1|2|-0.06199|3.48|-0.07849|24|0.044973565497527|48|42.42|-0.0233|-0.00332|-0.025330747432848|-0.05561776178636|75.337983194561|74.36603680699|64.804471009987|0.526|0.263|0.11346|19|9|-0.0002816077953715|0.034289293544458|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2025-08-17 00:13:59|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|3.3098360309365|16|0.12955004648541|-0.0405|1|2|-0.06199|3.48|-0.07849|24|0.044973565497527|48|2.23|-0.00123|-0.00017|-0.048157314511118|-0.21147437941582|75.337983194561|74.36603680699|64.804471009987|0.028|0.014|0.00597|19|9|0|0|-10000||0|2016-01-31|0|2023-06-18 2025-08-17 00:13:59|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74.348993811489|18|4.5603362608352|0.0965|1|1|0.09649|87.5|-0.05867|10|-0.058672701453458|10|47.76|0.05718|0.09006|0.20187513598503|0.20187513598503|251.95510765775|251.95510765775|250.28604774439|0.353|0.353|0.07522|17|4|0.0013052110977081|0.02491205066345|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30 2025-08-17 00:14:00|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-3.9112125214438|60|0.36836571983336||0|0|0.43582|3.56|-0.10446|43|-0.10445588240276|43|44.31|0.03108|0.0739|0.052650444591831|0.082027295797387|161.49730637517|160.62866242862|67.043314145801|0.75|0.438|0.12165|16|7|2.6653645833334E-5|0.0458087109375|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.1722|2020-04-19 2025-08-17 00:14:01|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.215368429833|37|1.2315441237512||0|0|0.09205|22.54|-0.15436|10|-0.065493913362848|5|74.09|0.14708|0.22893|-0.032101586569772|0.0086520299582006|86.156177514528|101.88280771313|292.72729186832|0.364|0.273|0.12968|11|1|0.0016912808460635|0.044257403055229|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2025-08-17 00:14:02|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.953955282782|13|0.61201489302377||0|0|0.03889|18.7|-0.30315|11|-0.16844765085999|12|75.73|-0.00076|0.03274|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|192.78351681077|0.455|0.182|0.14192|11|5|0.0010088165680473|0.038762852071006|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2025-08-17 00:14:04|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-10.597504171165|62|0.51250140946169||0|0|0.37986|8.93|-0.0932|12|-0.093199023000307|12|43.89|-0.03857|-0.01284|-0.0057711579201486|0.013486731820735|78.393354258095|99.556885124896|87.549024236885|0.778|0.444|0.12723|18|13|0.00014435957696827|0.036695593419506|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2025-08-17 00:14:05|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-10.597504171165|62|0.51250140946169||0|0|0.37986|8.93|-0.0932|12|-0.093199023000307|12|2.44|-0.00214|-0.00071|-0.0074179407713992|0.030375522118773|78.393354258095|99.556885124896|87.549024236885|0.043|0.025|0.00707|18|13|0|0|-10000||0|2013-05-19|0|2013-01-06 2025-08-17 00:14:05|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.6233117420041|9|0.13557622660947||0|0|-0.05701|4.45|-0.02242|43|-0.022424451572014|43|41.85|-0.02471|0.08256|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|54.202189873187|0.6|0.45|0.12538|20|9|0.00046375147928994|0.026308|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2025-08-17 00:14:06|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-6.7839807260942|11|0.19602731785232||0|0|-0.0126|6.43|0.10627|42|0.10627180450141|42|52.31|0.06094|0.08487|0.1194440985731|0.12914826082364|272.60302735313|189.99033192459|156.0679613336|0.625|0.375|0.10569|16|7|0.00092277449822904|0.036578417945691|8.4499998092651|2011-01-23|-0.237|2011-04-24|0.13563|2020-11-15 2025-08-17 00:14:07|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-1.9403349313136|62|0.111600481063|0.336|-1|1|0.33597|1.68|0.07647|156|0.076466177483501|156|43.56|0.01086|0.05811|0.0057360742357706|-0.00098462257572585|102.46722713093|98.563759072648|24.172661779189|0.389|0.278|0.12238|18|6|-0.00065860355029586|0.041146142011834|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2025-08-17 00:14:09|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.438363603291|48|0.1688787766506|0.0339|1|1|0.0339|4.88|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|99.311946058062|0.6|0.4|0.17366|5|4|0.0006194776119403|0.052341865671642|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2025-08-17 00:14:10|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.123635786933|118|0.51748638024438|0.387|1|1|0.38697|13.62|-0.10337|4|0.015981665067411|34|43|0.05923|0.08727|0.082434911116237|0.13659595211443|167.23160087515|186.70380430504|224.01315882348|0.706|0.471|0.11622|17|11|0.0012404952830189|0.034694563679245|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2025-08-17 00:14:11|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.7804978957984|26|0.05766596963714||0|0|0.36979|0.605|0.03784|61|0.037837801265231|61|21.1|0.11407|0.20929|0.2537887976159|0.34242944487977|10975.475344855|38036.017725554|6050.0003259645|0.746|0.576|0.11386|59|15|0.0053584094488189|0.064756125984252|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2025-08-17 00:14:12|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|-0.7804978957984|26|0.05766596963714||0|0|0.36979|0.605|0.03784|61|0.037837801265231|61|0.36|0.00193|0.00355|0.34019946061112|0.59449556402737|10975.475344855|38036.017725554|6050.0003259645|0.013|0.01|0.00196|59|15|0|0|-10000||0|2001-09-16|0|2001-09-09 2025-08-17 00:14:12|WEEKLY|08810|24698|/equities/air-canada|TSX|18.413513401085|14|1.5485118872468|0.1168|1|2|0.05553|19.77|0.1364|13|0.1363998858009|13|35.74|0.10056|0.23073|0.25577713789411|0.27103118389709|1534.010801963|890.81453898371|100.97038066802|0.667|0.481|0.26953|27|8|0.0033126380368098|0.097463251533742|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2025-08-17 00:14:14|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|32.450212679007|73|2.482601889464|0.8984|1|2|0.7967|35.88|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|3483.4953460923|0.56|0.32|0.35189|25|11|0.0054338363171355|0.1013110059676|42.970001220703|2025-04-20|-0.37442|2020-03-15|0.37452|2008-12-14 2025-08-17 00:14:15|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.229043475622|28|2.315317871256||0|0|0.10747|49.67|-0.18088|20|-0.13267872235259|30|40.91|0.09757|0.23121|0.16895041698865|0.34047315840549|1295.0914495516|3742.1592048938|33113.330796826|0.758|0.455|0.15872|33|16|0.0051475308641975|0.054197378358751|52.419998168945|2021-11-21|-0.48565|2014-07-27|0.22222|1995-11-12 2025-08-17 00:14:16|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|37.442294790918|108|1.3775680215576|0.6087|1|1|0.60871|41.73|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|712.1160169191|0.636|0.485|0.15426|33|14|0.0022055472263868|0.050702511244378|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2025-08-17 00:14:18|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|49.850550037729|3|3.5574511945556||0|0|0.05375|61.17|-0.13601|18|0.020571177775538|56|34|0.07897|0.1509|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|577.07543365639|0.484|0.323|0.19443|31|12|0.0028344318181818|0.063853522727273|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2025-08-17 00:14:19|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|25.343544560361|108|1.504577008827|0.4095|1|2|0.35657|27.05|0.44742|39|0.44741878798288|39|48.66|0.05876|0.11393|0.12505745942025|0.13069389450199|706.42857830355|358.10786309125|270.49999237061|0.69|0.414|0.20838|29|15|0.0017885968379447|0.066193412384717|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2025-08-17 00:14:21|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|58.782267521964|14|5.1837699464474|0.2349|1|2|0.14989|76.18|0.7659|61|0.76590223644765|61|40.82|0.13436|0.25742|0.23035237268038|0.47281780727005|202.49112184243|208.3285207|435.31428745815|0.364|0.182|0.2732|11|3|0.0051274242424242|0.079827662337662|78.879997253418|2025-07-13|-0.31983|2020-03-22|0.3952|2024-01-14 2025-08-17 00:14:22|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|24.751049711617|6|0.20468501022105|-0.0003|1|2|-0.00594|25.09|0.33516|86|0.33516473727531|86|40.38|0.06824|0.09229|0.094537321041943|0.12756244128491|160.70719899252|172.91313735867|99.960158451276|0.462|0.385|0.07784|13|4|0.00033590566037736|0.024075301886792|26.440000534058|2013-06-02|-0.22456|2020-03-15|0.12667|2016-02-07 2025-08-17 00:14:23|WEEKLY|08818|24445|/equities/atco-ltd|TSX|46.477758869088|94|1.6120216850368|0.3395|1|1|0.33955|51.01|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|2983.0407709704|0.474|0.368|0.14265|57|18|0.0020679018612521|0.045517148900169|55.180000305176|2014-05-04|-0.23285|2000-01-23|0.28708|1981-06-21 2025-08-17 00:14:24|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|35.380005866468|8|3.0011215636177|-0.1018|1|2|-0.11887|38.25|-0.23086|24|-0.23085768057117|24|29.89|0.03657|0.10844|0.13203835569063|0.27286078958811|229.6031981489|930.1502565688|1634.6154445727|0.618|0.364|0.2457|55|29|0.0034410357359176|0.079157668079952|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2025-08-17 00:14:26|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|-8.5230078641013|9|0.85465240309942|-0.2522|-1|1|-0.25224|7|-0.26478|19|-0.26477722874484|19|28.54|0.52348|1.02015|-0.22160624010374|-0.19765305496663|0.59494526857541|12.548476498327|13.454552333434|0.615|0.346|0.44404|26|9|0.012399013333333|0.1557648|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2025-08-17 00:14:29|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|46.658148437936|14|2.5689504443939|0.2344|1|2|0.18254|53.38|0.29545|68|0.29544752694447|68|40.74|0.09851|0.15996|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|1603.0030718051|0.519|0.37|0.19806|27|13|0.0035468553459119|0.064686954177898|55.459999084473|2025-08-17|-0.24677|2008-10-12|0.24957|2020-08-09 2025-08-17 00:14:31|WEEKLY|08822|24477|/equities/scotiabank|TSX|72.762221060785|14|1.6917588834656|0.0903|1|1|0.09032|78.47|0.00854|13|0.075566249751681|23|39.88|0.0523|0.08526|0.09948957533663|0.17946906924315|1246.6878643505|2013.621704983|4108.3770990588|0.61|0.373|0.12406|59|23|0.002061775147929|0.043196432797971|95|2022-02-13|-0.16555|2008-11-23|0.184|2008-11-30 2025-08-17 00:14:32|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.9419216805792|32|0.44371991726436||0|0|0.04|6.24|0.23954|95|-0.32272004714039|29|30.62|0.2223|0.40304|0.61872665905022|1.1506972645613|1552.8005104735|10926.285107425|1247.9999542236|0.59|0.333|0.30907|39|14|0.013597159183673|0.1042310122449|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2025-08-17 00:14:33|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|135.63389397514|9|10.817035036446|0.5256|1|2|0.50203|166.44|0.58435|57|0.58434594909346|57|33.17|0.11389|0.20193|0.1955143268977|0.24111373360729|5817.6546979592|6009.0185276664|5821.6161010515|0.435|0.348|0.2027|69|11|0.0038927296473661|0.079699216369177|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2025-08-17 00:14:35|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|27.501131536746|17|1.7736546279419||0|0|-0.05349|29.73|-0.05261|22|-0.15598193511442|17|32.2|-0.05687|0.08054|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|396.39999389649|0.475|0.279|0.25583|61|15|0.0049296161616162|0.075683181818182|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2025-08-17 00:14:37|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|76.545897200576|7|4.9111075879979||0|0|0.03536|90.48|0.47939|65|0.47939361855514|65|50.17|0.13398|0.19875|0.25100037576073|0.46247488058272|1326.8553228143|1919.3917555657|3077.551074692|0.655|0.379|0.15932|29|12|0.003075961670089|0.053044804928131|94.819999694824|2025-08-03|-0.23859|2020-03-22|0.20098|2020-04-12 2025-08-17 00:14:38|WEEKLY|08827|24481|/equities/cae|TSX|33.936759302413|7|2.181472209276|-0.0184|1|2|-0.05717|37.93|-0.31643|13|0.11655479677606|20|44.51|0.12691|0.20634|0.2309307152715|0.35562870906202|6299.6443828692|10667.849205897|11853.125360306|0.585|0.396|0.18123|53|20|0.0033458985200846|0.062785082452431|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2025-08-17 00:14:39|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|9.231901854172|9|0.79219717167222|0.0253|1|1|0.0253|10.13|-0.09413|23|0.036349660835394|17|35.29|0.03741|0.1278|-0.032022776520615|-0.045273095352709|37.968300094359|48.891239154453|96.660310657602|0.548|0.355|0.23589|31|13|0.0015488384754991|0.081627658802178|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2025-08-17 00:14:41|WEEKLY|08829|24497|/equities/cibc|TSX|92.903949931031|14|2.7811838140868|0.1356|1|2|0.1001|101.99|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|3541.3192295504|0.638|0.406|0.13052|69|33|0.0020352747252747|0.042967134404058|102.44499969482|2025-08-17|-0.21047|2008-11-23|0.19789|2008-11-30 2025-08-17 00:14:42|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-270.39905158007|1|11.294684063473||1|0|0|235|0.03696|29|0.036962349252771|29|43.98|0.15879|0.23458|0.39257770286343|0.52270171423171|22399.369178396|10219.049183772|4700|0.481|0.327|0.13652|52|11|0.002671460428509|0.042597389593354|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2025-08-17 00:14:44|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|35.655624843941|55|1.0511480658002||0|0|0.15994|38.22|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1458.778736265|0.554|0.354|0.10826|65|29|0.0015368708091194|0.035866723290121|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2025-08-17 00:14:45|WEEKLY|08832|24513|/equities/canadian-western-bank|TSX|54.630066704825|35|2.6540138347863|0.9912|1|2|0.36854|56.63|-0.03134|32|-0.031339344571221|32|36.61|0.04318|0.1101|0.10385874038167|0.19498750115818|462.94214696982|900.74071991502|2420.0856044996|0.421|0.281|0.14191|57|12|0.0023765535124941|0.049334191419142|61.810001373291|2024-12-08|-0.25876|2009-03-08|0.62721|2024-06-16 2025-08-17 00:14:48|WEEKLY|08833|24486|/equities/canfor-corp|TSX|54.630066704825|35|2.6540138347863|0.9912|1|2|0.36854|56.63|-0.03134|32|-0.031339344571221|32|0.64|0.00076|0.00193|0.24669534532463|0.69390569807183|462.94214696982|900.74071991502|2420.0856044996|0.007|0.005|0.00249|57|12|0|0|-10000||0|2009-03-08|0|2024-06-16 2025-08-17 00:14:48|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|52.255713770314|6|3.6290061728018|0.0458|1|1|0.0458|60.05|-0.07892|23|0.33545335007154|34|44.05|0.04415|0.08422|0.071931255143796|0.15180174853809|184.80996769309|227.9410569017|265.23851968175|0.526|0.316|0.12158|19|8|0.0016731828978622|0.041704857482185|68.730003356934|2024-12-08|-0.28302|2020-03-15|0.18687|2020-04-12 2025-08-17 00:14:49|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|6.3381727301891|2|0.90727573753015|0.0098|1|1|0.00983|9.25|-0.10096|52|-0.010526355944181|50|40.18|0.08727|0.28426|0.10220753055071|0.24393421448489|60.546652616323|637.99243921254|48.051948051948|0.615|0.359|0.39806|39|16|0.0053851785714286|0.1290218622449|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2025-08-17 00:14:51|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|81.208862722265|7|8.0401762345654||0|0|-0.05135|102.71|0.11816|53|0.11815586598275|53|45.52|0.15326|0.24298|0.20579972234361|0.39867514987078|521.97825405875|1170.2870958521|1016.9306455959|0.522|0.348|0.21262|23|8|0.0037373219373219|0.068268812915479|250.00999450684|2020-11-15|-0.45181|2008-10-12|0.48029|2009-05-10 2025-08-17 00:14:53|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-10.463334910191|24|0.49050042060165||0|0|0.05854|9.81|0.09239|36|0.092385767732968|36|31.88|0.10371|0.16982|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|424.67535336008|0.606|0.333|0.17031|66|30|0.0018368594264222|0.059523549600376|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2025-08-17 00:14:54|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|70.538042463771|15|3.3939862523107|0.0332|1|1|0.03318|80.64|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|2527.899622043|0.607|0.426|0.16885|61|22|0.002492841971113|0.055502255734919|84.699996948242|2024-11-03|-0.79586|2012-04-01|0.20746|2013-02-03 2025-08-17 00:14:55|WEEKLY|08839|24495|/equities/celestica|TSX|70.538042463771|15|3.3939862523107|0.0332|1|1|0.03318|80.64|0.17025|46|0.17025093121874|46|0.63|0.001|0.0024|0.29436615601253|0.61784726733754|1259.5395421932|2153.6530216684|2527.899622043|0.01|0.007|0.00277|61|22|0|0|-10000||0|2012-04-01|0|2013-02-03 2025-08-17 00:14:55|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|-21.256751289364|62|1.3450858745584|0.1712|-1|1|0.17119|20.77|0.01561|13|0.015614503622192|13|34.64|0.00502|0.0339|0.014405256764483|0.069770779928519|73.031094860009|136.6054016475|70.359079050425|0.773|0.455|0.25045|22|13|0.0014197083839611|0.076406852976914|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2025-08-17 00:14:57|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|7.9255065796258|15|0.73646185407757|-0.0128|1|1|-0.01281|10.02|-0.2454|25|-0.012121258359967|54|29.38|-0.02659|0.07048|0.035801126512758|0.12722319763727|22.951528222925|116.560214398|195.3216419929|0.73|0.459|0.34282|37|19|0.0041273751135332|0.10734344232516|23.690000534058|2011-09-11|-0.38272|2008-10-26|0.97368|2008-11-23 2025-08-17 00:14:58|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|37.077997088618|12|1.3756676116961|0.0846|1|1|0.08459|40.9|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|1655.8704879405|0.594|0.333|0.11252|69|28|0.0016751444350042|0.038701809685641|45.599998474121|2021-11-28|-0.27861|2008-10-12|0.15204|2008-11-02 2025-08-17 00:14:59|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|16.300313945647|109|0.73955429003183||0|0|0.84337|18.36|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|156.92308469794|0.593|0.37|0.13421|27|10|0.0010883964757709|0.049547691629956|18.790000915527|2025-08-10|-0.29193|2020-03-15|0.24665|2008-11-30 2025-08-17 00:15:01|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|-72.158404115293|31|3.2944681655876|-0.0205|-1|1|-0.02045|63.37|0.06033|26|0.060333673327948|26|35.61|0.04788|0.1145|0.11338677848564|0.21170506878|569.27390170458|961.00115342821|582.44483699752|0.478|0.304|0.15057|46|14|0.001880293764988|0.051728986810552|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2025-08-17 00:15:02|WEEKLY|08845|24541|/equities/firstservice|TSX|187.01731840535|4|10.777560022924||0|0|0.1508|224.67|-0.04608|23|-0.14269616968808|5|30.4|0.02364|0.12532|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|16047.857285361|0.6|0.382|0.19075|55|24|0.0043188835820895|0.060776632835821|225.5|2025-08-17|-0.39991|2010-04-04|0.73978|2009-05-31 2025-08-17 00:15:05|WEEKLY|08846|24510|/equities/cominar-reit|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|48.74|0.05659|0.09813|0.08787781147424|0.073758318039807|271.72014941286|191.71850392646|121.03092785532|0.609|0.478|0.10495|23|13|0.00062129520605551|0.036992842724979|26.040000915527|2007-03-18|-0.25039|2020-03-22|0.29717|2008-11-30 2025-08-17 00:15:06|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|2.12|0.00246|0.00427|0.1442985410086|0.15430610468579|271.72014941286|191.71850392646|121.03092785532|0.026|0.021|0.00456|23|13|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-08-17 00:15:06|WEEKLY|08848|1123081|/equities/converge-tech|TSX|5.2432132316424|12|0.25059563077842|0.3787|1|2|0.10721|5.99|0.27834|31|0.27833732696084|31|36.44|0.51424|0.69287|0.099209079407519|0.08773942850064|118.01268804251|113.026859946|623.95832343803|0.556|0.333|0.39574|9|3|0.0093214749262537|0.12488460176991|13.090000152588|2021-09-12|-0.32983|2024-10-27|0.59587|2025-02-09 2025-08-17 00:15:07|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.11965522636143|70|0.0090517417231111||0|0|0.80392|0.1|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|1.0526315946328|0.409|0.227|0.22714|22|7|-0.0015491426459719|0.072713000739098|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2025-08-17 00:15:11|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|7.5481910533919|10|0.7486659721919|0.0822|1|2|0.04219|9.14|0.14355|39|0.0088670104404323|15|34.83|0.20829|0.27689|0.49770346240335|0.82081495321944|1525.5466578997|1782.4462041272|731.20002746582|0.514|0.314|0.22269|35|13|0.0038345684039088|0.080941498371336|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2025-08-17 00:15:13|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.566469201123|12|0.48275361566872|0.0358|1|2|0.01571|16.16|-0.11649|20|-0.035381766554008|20|40.33|-0.02124|0.00235|-0.0091031131783161|0.022309710249232|81.900371188233|107.33150914469|160.31746001711|0.733|0.467|0.10677|15|9|0.0010885714285714|0.036415551948052|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2025-08-17 00:15:14|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-161.48916892291|24|7.9180561041858||0|0|0.05895|135.7|0.52673|126|0.526733738565|126|47.17|0.16278|0.40597|0.36030424812988|0.61156360000291|3607.5585579056|8152.8435189494|1938.5713849749|0.667|0.433|0.25125|30|13|0.0048094297635605|0.087460368567455|177.97999572754|2025-02-16|-0.46612|2000-04-16|0.60396|1999-11-14 2025-08-17 00:15:15|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-47.275683732045|26|3.2273639576231|0.2209|-1|1|0.22093|43.62|-0.1191|18|-0.11910005555798|18|35|0.16262|0.26062|0.4237192009383|0.72233974311923|157.74331861568|298.8355219484|320.4996328599|0.5|0.375|0.30324|8|4|0.0066998360655738|0.10355763934426|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2025-08-17 00:15:16|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|172.38611907335|78|6.5429601054341||0|0|0.81957|192.31|-0.17433|10|0.99385736897035|185|68.18|0.33221|0.40398|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|5917.2306941106|0.636|0.455|0.15864|11|4|0.0054160701330109|0.044665441354293|196.46000671387|2025-06-15|-0.16717|2018-09-16|0.15974|2016-04-03 2025-08-17 00:15:17|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|172.38611907335|78|6.5429601054341||0|0|0.81957|192.31|-0.17433|10|0.99385736897035|185|6.2|0.0302|0.03673|0.94856656264081|2.0101771973636|1448.3659715913|2128.3311307851|5917.2306941106|0.058|0.041|0.01442|11|4|0|0|-10000||0|2018-09-16|0|2016-04-03 2025-08-17 00:15:18|WEEKLY|08856|24515|/equities/dundee-reit|TSX|-18.406689784769|36|0.95137733952658||0|0|0.08462|16.66|-0.11328|13|-0.11327958857306|13|39.75|0.02365|0.08695|-0.012625618683599|0.057643257695321|45.735785571806|171.23980705128|33.588710403095|0.611|0.417|0.14737|36|15|0.00036070941336971|0.053671671214188|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2025-08-17 00:15:19|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|19.821428629485|90|1.40952385375|1.4513|1|1|1.45129|24.66|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|1786.9565168566|0.582|0.373|0.25136|67|30|0.0030757319871501|0.077665979807251|24.659999847412|2025-08-17|-0.27907|2016-01-17|0.34783|2016-03-06 2025-08-17 00:15:20|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.4010588818582|11|0.2341912079831|-0.102|-1|1|-0.10196|2.81|0.07143|33|0.071428499874377|33|56.63|0.26971|0.34071|0.29679819958838|0.38283210021008|218.45352892401|229.30901782799|81.213870283206|0.625|0.5|0.31759|8|5|0.0018906479481641|0.082678358531317|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.3139|2024-11-10 2025-08-17 00:15:21|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|33.02034936841|170|1.3665498544915|1.8077|1|2|1.72389|37.29|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|769.50060706701|0.611|0.444|0.16065|18|3|0.0039950278551532|0.062128857938719|37.689998626709|2025-08-17|-0.33087|2018-02-11|0.25431|2018-05-20 2025-08-17 00:15:23|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|60.1437816169|52|1.9678655759651||0|0|0.31342|66.17|-0.13138|13|-0.13138185205116|13|38.86|-0.01472|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|615.53486668787|0.488|0.395|0.10096|43|14|0.0013197735191638|0.033576602787456|67.419998168945|2025-08-10|-0.14456|2008-10-12|0.1|2000-03-26 2025-08-17 00:15:25|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|49.850666220072|58|2.0906562124466|0.6028|1|1|0.60281|57.06|-0.1022|6|-0.10220117289127|6|38.18|0.04393|0.13418|0.17987100000374|0.26732247534629|2365.1534283648|4501.4708378824|8645.4544099895|0.491|0.368|0.13107|57|15|0.0028428213166144|0.0449257859382|57.139999389648|2007-11-04|-0.65768|2010-07-25|0.24288|2017-09-17 2025-08-17 00:15:26|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|49.850666220072|58|2.0906562124466|0.6028|1|1|0.60281|57.06|-0.1022|6|-0.10220117289127|6|0.67|0.00077|0.00235|0.36633604888746|0.72641976996274|2365.1534283648|4501.4708378824|8645.4544099895|0.009|0.006|0.0023|57|15|0|0|-10000||0|2010-07-25|0|2017-09-17 2025-08-17 00:15:27|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|24.084459146163|16|1.2441620348987|0.1918|1|2|0.12901|26.78|-0.16503|11|-0.11324035617577|16|37.78|0.04607|0.10568|0.033761641400635|0.090666340056001|88.949342141743|290.79763277341|43.02008142433|0.627|0.431|0.19178|51|24|0.0010295726055613|0.066572548918641|72|1988-05-22|-0.43949|2020-03-15|0.40984|2020-04-05 2025-08-17 00:15:28|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|7.5712109602611|126|0.92182506133153||0|0|0.698|11.02|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|4238.4618699903|0.585|0.341|0.30068|41|11|0.017187363112392|0.090244452449568|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2025-08-17 00:15:29|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|-105.81896785524|23|4.7534479783379||0|0|-0.07757|101.83|-0.16312|7|-0.1631243222426|7|30.42|0.01431|0.08599|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|885.47827679178|0.556|0.361|0.15291|36|16|0.0029761145926589|0.0544263652641|114.2200012207|2025-02-02|-0.41136|2017-04-30|0.28073|2020-04-12 2025-08-17 00:15:31|WEEKLY|08866|1096521|/equities/ero-copper|TSX|-105.81896785524|23|4.7534479783379||0|0|-0.07757|101.83|-0.16312|7|-0.1631243222426|7|0.85|0.0004|0.00239|0.20414331194654|0.62379141521744|424.66339279883|896.26183853904|885.47827679178|0.015|0.01|0.00425|36|16|0|0|-10000||0|2017-04-30|0|2020-04-12 2025-08-17 00:15:31|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|62.441366697884|14|2.9612113550184|0.3103|1|2|0.25249|72.87|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|1214.5000457764|0.686|0.429|0.17875|35|19|0.003512517921147|0.052605600358423|75.120002746582|2025-08-17|-0.46734|2020-03-22|0.84783|2004-05-16 2025-08-17 00:15:32|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|53.5632831655|27|3.2692123225432||0|0|0.28604|56.65|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|5344.3400550882|0.446|0.323|0.16096|65|19|0.0026613468869123|0.055268178737823|62.779998779297|2025-08-10|-0.29333|1981-09-27|0.31|1983-01-09 2025-08-17 00:15:33|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.504547222212|69|1.7747192999861|0.295|1|1|0.29502|23.66|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|3878.6884086167|0.514|0.343|0.34704|35|15|0.0062998425787106|0.11472875562219|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2025-08-17 00:15:34|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|6.7483572305514|23|0.9431733428698|0.31|1|2|0.24291|10.08|-0.21226|37|0.33001983661455|13|27.41|-0.07459|0.14152|0.11572232249381|0.27974640157489|1.0667695199781|456.20338282933|171.42856679459|0.612|0.408|0.36538|49|19|0.0067035824175824|0.11781884249084|12.729999542236|2016-08-07|-0.5|1998-01-18|1.20588|2005-06-26 2025-08-17 00:15:36|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|202.31064233455|29|12.168120035617|0.2808|1|2|0.23936|244.86|-0.23089|11|-0.034584387044254|32|30.86|-0.07799|-0.00329|0.019411124656465|0.068669790349586|116.64849533724|210.44523926465|1624.8175552017|0.655|0.448|0.20093|29|11|0.0040330769230769|0.065919458288191|249.2200012207|2025-08-17|-0.23627|2020-03-15|0.33359|2008-11-02 2025-08-17 00:15:37|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|241.53537509071|93|9.5187958990919||0|0|0.5936|263.39|-0.0312|23|-0.012289880486182|27|39.89|0.05792|0.10652|0.090003907005158|0.15310056613301|1086.4741082083|1824.6546247012|12724.155707378|0.632|0.421|0.1085|57|21|0.0024246956889265|0.038242087912088|280.85998535156|2025-06-08|-0.1547|2007-11-18|0.1875|1998-11-08 2025-08-17 00:15:40|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|22.822007540708|10|0.89516436926355||0|0|0.04123|25.76|0.06557|88|-0.012919172698282|54|38.47|-0.03146|0.03817|0.021662901521537|0.061103158453157|107.65830648475|136.32992680199|160.09944055059|0.526|0.368|0.17384|19|5|0.0014286081081081|0.054636243243243|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2025-08-17 00:15:42|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|60.828708934693|14|4.99138747218||0|0|0.11141|77.91|0.35934|51|0.35934365861461|51|34.98|0.09906|0.23036|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|12173.438344302|0.65|0.425|0.19665|40|15|0.0051828045325779|0.06698769121813|79.540000915527|2025-08-17|-0.50717|2015-03-08|0.59831|2009-03-08 2025-08-17 00:15:43|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|171.47378343417|2|11.653738041475|0.1028|1|2|0.01849|204.34|0.23703|67|0.23702610028485|67|38.07|0.10944|0.20822|0.21754280699172|0.38864749216623|250.38902437012|2325.5545227941|1927.7357451336|0.634|0.439|0.25773|41|18|0.0045785083226633|0.082043860435339|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2025-08-17 00:15:45|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|49.841158374793|28|1.891880754778|0.0507|1|1|0.05067|54.33|-0.12462|3|0.047049369619267|20|35.33|0.04949|0.08611|0.12446771892412|0.19714387557421|2618.1781417617|2754.4656290313|1997.4265168966|0.614|0.386|0.12976|57|24|0.0020688975992161|0.041571205291524|57.610000610352|2025-04-06|-0.25393|2008-12-07|0.33333|2008-11-30 2025-08-17 00:15:46|WEEKLY|08877|24556|/equities/h-r-reit|TSX|10.462612226803|12|0.53437239228424|0.1371|1|1|0.1371|11.86|0.00705|12|0.0070493144685742|12|38.68|0.02073|0.05105|0.0059817835151617|0.060043235246957|73.448722248983|186.21078029654|106.84684008188|0.811|0.459|0.12012|37|25|0.00086219833564494|0.042714694868239|26.989999771118|2007-02-18|-0.40225|2020-03-22|0.68723|2008-11-30 2025-08-17 00:15:47|WEEKLY|08878|24555|/equities/home-capital-group-inc|TSX|42.612792110553|41|0.54740298585396|0.409|1|2|0.04019|44.26|0.43485|64|0.43484851015688|64|30|0.10008|0.26792|0.2835376718836|0.49605528444735|921.66076504906|8344.7748415607|29506.6643752|0.522|0.348|0.2297|69|20|0.0061703696682464|0.071082781990521|55.939998626709|2014-08-17|-0.58234|2017-04-30|1|1986-01-26 2025-08-17 00:15:48|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|11.42712812757|8|1.3595665587327|0.1192|1|2|0.05252|15.23|-0.27805|11|0.34508176364052|22|36.32|-0.08436|0.1077|0.0065002241820317|0.22653993617878|-2.0256294809464|174.94785292714|24.764226897945|0.585|0.317|0.48175|41|17|0.010289237967914|0.15224185828877|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2025-08-17 00:15:49|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|46.337818617385|89|1.6193785892477||0|0|0.30469|50.87|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|233.88505256039|0.333|0.333|0.10844|9|2|0.0019105490196078|0.032706745098039|53.979999542236|2025-05-11|-0.13315|2020-03-15|0.08153|2020-04-12 2025-08-17 00:15:52|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|128.62088546607|65|6.7173652974016||0|0|0.58731|147.35|-0.13235|6|-0.08855571507197|19|38.39|0.04976|0.09435|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1747.9240897897|0.515|0.303|0.16326|33|11|0.0028931705484598|0.051077633358377|151.28999328613|2025-07-06|-0.24603|2020-03-22|0.24825|2009-03-15 2025-08-17 00:15:53|WEEKLY|08882|24562|/equities/iamgold|TSX|7.7752428135558|76|0.97192716356265|1.8898|1|2|1.66351|11.24|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|191.15645497206|0.511|0.34|0.34342|47|17|0.0032729557291667|0.1057609375|23.790000915527|2011-11-13|-0.34901|2020-03-15|0.48333|1997-12-21 2025-08-17 00:15:55|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|42.504386798291|2|1.795204197119|0.0207|1|1|0.0207|48.32|0.01761|21|-0.054981090070147|40|41.24|0.06445|0.11213|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|2073.8197972971|0.531|0.327|0.13918|49|18|0.002094193867458|0.046408996043521|57.110000610352|2014-01-26|-0.24603|2020-03-22|0.1641|2020-04-12 2025-08-17 00:15:56|WEEKLY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.144471054289|22|0.20184298190382|0.5226|1|2|0.01029|13.74|-0.16837|24|-0.16837329760061|24|47.32|0.02957|0.13337|0.17062523747279|0.15321655333515|384.94159827864|220.29769046736|126.1707928186|0.579|0.421|0.18057|19|6|0.0014858260869565|0.056315597826087|32.479999542236|2021-01-10|-0.40217|2008-12-21|0.51955|2025-03-02 2025-08-17 00:15:57|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|-312.13363852406|2|10.929550854049|-0.0006|-1|1|-0.00061|279.17|0.87317|244|0.87317433360761|244|67.38|0.07979|0.13181|0.20514555349282|0.33210927057559|351.19854211359|427.87278554681|966.65519923901|0.563|0.375|0.12503|16|7|0.0025089341983318|0.04006516218721|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04 2025-08-17 00:15:59|WEEKLY|08886|24565|/equities/inter-pipeline-fund|TSX|-20.135164867326|2|0.39338831453995||0|0|-0.01486|19.12|0.30617|37|0.30617314291526|37|46|0.06843|0.11485|0.10838777765283|0.15939627204046|297.89267696575|403.06598158571|267.41259558334|0.577|0.462|0.13384|26|13|0.0015419966583124|0.04927664160401|38.950000762939|2014-09-21|-0.40215|2020-03-15|0.31746|2021-02-14 2025-08-17 00:16:00|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|36.992515235814|17|1.1458277206711|0.4401|1|2|0.02793|40.48|-0.56022|16|0.91939167325536|81|33|0.14941|0.24716|0.17173003807057|0.27837820099769|1029.6084037918|2296.4138693319|711.42353488852|0.522|0.348|0.22733|46|13|0.0035347457627119|0.079586584093872|49.5|1999-08-22|-0.41714|2008-12-14|0.66794|2022-03-13 2025-08-17 00:16:01|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-15.097116025212|25|1.2644212856085||0|0|0.16169|11.51|-0.3322|22|-0.33219844849801|22|40.31|0.16192|0.33561|0.67575040946922|0.67575040946922|747.70214026689|747.70214026689|231.12450170278|0.375|0.375|0.35381|16|5|0.0041632585949178|0.10813512705531|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2025-08-17 00:16:02|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|31.658328741133|13|1.6980566285255|0.0229|1|1|0.02295|36.11|-0.19466|17|-0.05096868879911|17|37.36|0.00253|0.04154|0.065187941796719|0.14487170983344|137.20150970606|152.58302633572|208.7283364325|0.727|0.364|0.1755|11|7|0.0024428368794326|0.056995910165485|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2025-08-17 00:16:04|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|12.774875113259|84|0.97852008667475|1.1876|1|1|1.18759|15.16|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|1148.4847912885|0.571|0.381|0.2448|21|7|0.0091783395522388|0.10814757462687|16.219999313354|2025-06-15|-0.4016|2020-03-15|1.05|2016-06-05 2025-08-17 00:16:07|WEEKLY|08891|24570|/equities/keyera-corp|TSX|-46.237161471794|29|1.8157348795606||0|0|-0.06862|44.07|-0.15172|61|-0.11555627521147|11|33.21|-0.09299|0.05223|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|845.87330848654|0.676|0.382|0.16808|34|16|0.0030550216076059|0.053152324978392|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2025-08-17 00:16:08|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|181.08740684678|38|8.8489505053728|0.1476|1|2|0.07903|197.97|-0.26837|12|-0.066107696936236|58|28.74|-0.01854|0.07675|-0.0097675037411779|0.12099220397807|60.443129630671|198.63518643112|1522.8461632362|0.632|0.368|0.21279|19|8|0.0060113036020583|0.071071440823328|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2025-08-17 00:16:09|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|45.909135984984|29|3.3546177245075|-0.0682|1|1|-0.06823|49.71|0.01057|36|0.60357791611907|61|31.33|-0.08783|0.1794|0.12597439445878|0.20469528032627|92.299660838614|212.88211458786|404.6398022133|0.644|0.4|0.4061|45|19|0.0087318915159944|0.1400269123783|76.430000305176|2020-08-09|-0.33333|2008-12-07|3.43478|2010-07-04 2025-08-17 00:16:10|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|28.448528088654|12|0.807747733356|0.0427|1|2|0.00654|30.8|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|747.5728177813|0.563|0.394|0.12576|71|26|0.0015065132435953|0.041507611810682|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2025-08-17 00:16:11|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|27.820977083202|12|1.4388412265791|0.4717|1|2|0.0403|32.27|0.0285|36|0.0037724250628135|35|45.89|-0.01088|0.06087|0.06291797197934|0.19684754394045|139.90219874015|221.25994588741|303.00470998718|0.474|0.263|0.13842|19|8|0.0020079841449604|0.044426398640997|37.560001373291|2021-08-15|-0.20891|2008-10-12|0.77562|2022-06-19 2025-08-17 00:16:13|WEEKLY|08896|24576|/equities/linamar-corp|TSX|60.714736823418|15|3.4000880307031|0.2203|1|1|0.22033|73.22|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|9268.3543331557|0.686|0.451|0.20543|51|26|0.0036407516973812|0.069267279340446|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2025-08-17 00:16:14|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|3.2626128205605|5|0.4941290216662|0.2386|1|1|0.23861|4.62|-0.37624|20|-0.37623762843679|20|37.71|0.08305|0.31373|0.18369013735987|0.52176680547715|42.803083455693|1054.8716790393|255.24862053113|0.667|0.381|0.4549|21|10|0.011038706030151|0.14706418341709|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2025-08-17 00:16:15|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|204.61048043804|89|8.0231732890461|0.8327|1|1|0.83273|227.35|0.04684|84|0.046841476716318|84|34|0.01063|0.05789|0.067743434335115|0.17988126960266|273.69562495965|1995.012548143|33433.824075315|0.597|0.373|0.13028|67|28|0.0029572907861369|0.042787519019442|235.16999816895|2025-06-01|-0.18457|2017-04-16|0.18261|1998-11-08 2025-08-17 00:16:18|WEEKLY|08899|24578|/equities/lundin-mining|TSX|12.43139640541|11|1.0828678076429||0|0|0.08374|15.66|-0.1039|44|0.17927925249807|26|29.96|-0.06974|0.06295|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|991.13920392793|0.472|0.302|0.3833|53|19|0.0072483166458073|0.11369596370463|17.969999313354|2024-05-26|-0.375|2001-10-07|1.85714|1996-05-05 2025-08-17 00:16:19|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|29.154203120452|25|1.5535991378684|0.4984|1|2|0.36646|34.79|0.10171|39|-0.06041826043302|28|37.16|-0.02659|0.07994|0.015492135784696|0.078898261638534|81.802501710415|359.69919911523|634.85402909559|0.54|0.317|0.14657|63|26|0.0023056617336152|0.04866311627907|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2025-08-17 00:16:21|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|7.2688958813163|7|0.58536807135037|0.1292|1|2|0.09518|9.55|0.2585|69|-0.17991631075683|10|31.38|0.08093|0.16403|0.17186332387237|0.34303109961752|481.98584412482|2857.5108152164|465.85367867664|0.646|0.396|0.25755|48|22|0.0029480952380952|0.084938108465608|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2025-08-17 00:16:22|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|21.56746230379|9|1.742984852583||0|0|-0.0063|26.83|-0.34591|31|-0.11287759021509|24|37|0.1386|0.22798|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|76.65714263916|0.571|0.333|0.28225|21|8|0.0032743694267516|0.1041494522293|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2025-08-17 00:16:24|WEEKLY|08903|24591|/equities/methanex|TSX|-54.070721058214|24|3.6814913818877|0.2181|-1|1|0.21809|47.47|-0.09604|13|-0.096039372035885|13|33.58|0.02231|0.08298|0.049943647732803|0.16075916269965|92.536493079165|773.90962919535|949.40002441407|0.692|0.385|0.23597|52|28|0.0028861390616167|0.078910684002261|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2025-08-17 00:16:27|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-45.545209097441|26|2.3700692413833||0|0|0.08451|39|-0.12875|4|-0.128750787593|4|34.96|0.65116|0.83631|0.29968305420955|0.4828465482922|709.46269681233|1690.3028196456|8666.6668962549|0.6|0.38|0.33132|50|19|0.0076464015792442|0.095813209249859|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2025-08-17 00:16:28|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|12.775977924685|14|0.53946963240283|-0.0503|1|1|-0.05035|13.58|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|887.5817109572|0.617|0.404|0.19277|47|24|0.0023726694915254|0.063368565375303|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2025-08-17 00:16:30|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|137.77311914252|14|3.7322914829298|0.1967|1|2|0.17037|150.51|0.0587|24|0.058703123300275|24|38.56|0.07867|0.11659|0.089894594111896|0.16493251627293|1426.2017673087|2209.4401617|6093.5219742294|0.656|0.377|0.13417|61|30|0.0023055137420719|0.044998904862579|151.39999389648|2025-08-17|-0.23291|2008-11-23|0.24138|1982-08-22 2025-08-17 00:16:31|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|7.2335604676479|10|0.8230098725084|0.0456|1|1|0.04556|9.41|-0.0453|17|0.20093457110949|52|28.82|-0.03256|0.1182|-0.033137354844679|0.27874542166294|-0.79612116737304|162.52537242286|1960.4166786963|0.636|0.318|0.3672|22|10|0.0090450077760498|0.1235667029549|12.510000228882|2024-11-24|-0.25|2013-05-05|1.30435|2014-02-23 2025-08-17 00:16:32|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|15.679899817453|15|1.3130117842394|0.2914|1|1|0.29141|18.79|0.49187|71|0.49186607053959|71|42|0.21343|0.2669|0.30819366522988|0.48981013100111|413.96921655454|601.36651411094|298.2539737564|0.588|0.412|0.21693|17|9|0.002795|0.069211717032967|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2025-08-17 00:16:32|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|20.015295729548|14|1.0912305978943|0.0604|1|1|0.06042|21.94|0.46427|136|-0.053663375832169|31|40.37|-0.01283|0.02764|0.013958442364279|0.036172777349849|101.67811614093|127.6658196933|208.95238603864|0.486|0.257|0.13343|35|16|0.0010056171107994|0.046336998597475|51.450000762939|2021-02-07|-0.18901|2006-11-05|0.17239|2005-11-27 2025-08-17 00:16:33|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|17.597692858236|73|1.7091025077446||0|0|1.5512|23.42|-0.2439|22|-0.087448762208999|42|41.62|0.14778|0.28491|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|223.04761977423|0.476|0.286|0.36694|21|7|0.0043998414376321|0.12056104651163|23.60000038147|2025-08-17|-0.32143|2008-05-18|0.73913|2009-01-25 2025-08-17 00:16:35|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|1.5609678142156|4|0.20134404921246|-0.029|1|1|-0.02899|2.01|0.22174|38|0.22173913088548|38|32.53|0.71705|1.01319|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|170.77314462952|0.368|0.316|0.30549|19|3|0.022459178743961|0.14585307568438|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2025-08-17 00:16:36|WEEKLY|08912|42743|/equities/braeval-mining-corporation|TSX|4.5832122014017|29|0.10392925984159|0.5265|1|1|0.52648|4.9|-0.03548|47|0.11838002227617|32|30.68|-0.11988|-0.04975|-0.070100826721881|0.040782653830552|16.765011437666|82.668337951382|15.605096034701|0.632|0.316|0.42409|19|10|0.002367790507365|0.12025603927987|31.39999961853|2012-12-30|-0.64|2013-04-21|0.62245|2024-08-18 2025-08-17 00:16:37|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|13.15747940195|11|0.98925620421049|0.0627|1|1|0.06267|15.77|0.23886|82|0.238860430409|82|30.07|-0.06106|0.02586|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|350.44445461697|0.481|0.407|0.26738|27|9|0.0031797080291971|0.084636192214112|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2025-08-17 00:16:38|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|34.479747010605|27|1.4457686001055|0.0076|1|1|0.00755|38.7|0.0618|44|0.26330495360263|49|34.82|0.02379|0.11382|0.12633755758713|0.19014516155552|2108.0444880686|2310.9195139333|4898.7341407323|0.574|0.377|0.15216|61|20|0.0028494139534884|0.050970846511628|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2025-08-17 00:16:39|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|51.727709429801|91|1.9436872549831|0.5614|1|2|0.53694|57.42|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|6451.6852912209|0.579|0.351|0.1352|57|24|0.0023316279069767|0.04528465539112|59|2025-08-10|-0.23107|2008-12-07|0.19506|2009-03-15 2025-08-17 00:16:41|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-26.657092493495|20|0.97974906131952||0|0|0.00629|23.71|-0.0573|55|-0.057303777597723|55|56.6|0.11887|0.1715|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|65.406894026131|0.7|0.5|0.17806|10|4|0.00029603418803419|0.068927641025641|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2025-08-17 00:16:43|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|81.408928306652|5|4.145357638017|0.1019|1|2|0.05248|95.26|-0.20879|3|-0.20878549817305|3|38.26|0.09449|0.16481|0.22227609688038|0.28961744954912|668.18260402292|601.75269637357|787.27272010763|0.487|0.359|0.12188|39|11|0.001981564171123|0.045823148395722|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2025-08-17 00:16:44|WEEKLY|08918|25099|/equities/pretium-resources|TSX|16.689151634327|20|0.93528275041079|0.3523|1|2|0.27923|19.15|-0.03299|28|-0.032985531874283|28|22.64|-0.22579|-0.08897|-0.15532247168663|-0.081318540215803|3.7460090281518|33.263615403925|303.96823871043|0.6|0.36|0.32567|25|9|0.0050724615384615|0.1080331965812|20.129999160767|2022-03-13|-0.31241|2018-01-28|0.69632|2013-11-24 2025-08-17 00:16:46|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|36.815411996768|24|1.8517092258946|0.1551|1|2|0.12043|40.47|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|1233.8415113935|0.507|0.358|0.12572|67|20|0.0020490877367896|0.047772278165503|41.990001678467|2025-07-13|-0.48568|2017-04-30|0.32034|2009-08-09 2025-08-17 00:16:47|WEEKLY|08920|1029163|/equities/real-matters|TSX|-6.2909499584149|41|0.36430644871771|0.2087|-1|1|0.20873|5.8|0.16349|45|0.16349201615676|45|39.1|0.04578|0.22153|0.11568100643276|0.20724986300006|128.91694319583|195.97005836652|46.774196525518|0.6|0.5|0.3343|10|5|0.0004415777262181|0.096799419953596|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2025-08-17 00:16:49|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-38.621197845034|72|1.7990404101953||0|0|0.13701|35.84|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1739.8058809764|0.389|0.25|0.10988|36|8|0.0029153355704698|0.04591732885906|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2025-08-17 00:16:51|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|39.139687090161|7|2.0633461600768||0|0|-0.08822|40.62|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|1242.2018094439|0.525|0.328|0.17864|61|19|0.0020875908706678|0.061911893491124|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2025-08-17 00:16:52|WEEKLY|08923|24645|/equities/saputo-inc|TSX|28.797309188642|10|1.2708971405699|0.2315|1|1|0.23152|32.66|0.04673|34|-0.067694384967638|19|36.92|-0.03034|0.08686|0.062741494062747|0.10675354974684|321.17569706816|409.38135321987|1246.5649341219|0.615|0.41|0.13923|39|17|0.0026443892339545|0.046681718426501|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2025-08-17 00:16:54|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|18.132801653719|7|1.510159408517|0.1212|1|1|0.12118|23.13|0.16637|36|0.16636625861333|36|26.61|-0.12466|0.08434|0.050923239329547|0.20359953965234|-0.076523029840917|59.846791576791|29.845160207441|0.578|0.398|0.4236|83|31|0.0079900586907449|0.13409809029345|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2025-08-17 00:16:56|WEEKLY|08925|24650|/equities/shaw-communications|TSX|38.004995500615|19|0.81833516373529|0.1048|1|2|0.09405|40.48|-0.15435|15|-0.15435019574452|15|33.03|0.04597|0.08712|0.08870275855268|0.19811940327238|404.18062895485|1601.6283399389|9638.0954300195|0.541|0.344|0.14262|61|21|0.0029504869650762|0.048758824397442|40.490001678467|2023-04-09|-0.17069|2002-06-16|0.41213|2021-03-21 2025-08-17 00:16:58|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.116039437225|16|0.6193847969045||0|0|0.06981|18.39|0.28285|54|0.28285466185729|54|52.53|0.02304|0.0811|0.11506165343494|0.13807398412193|186.53657739972|186.53657739972|184.82411801178|0.4|0.333|0.10997|15|3|0.0012038605230386|0.038292478206725|20.35000038147|2019-08-04|-0.23081|2020-03-15|0.22467|2020-04-12 2025-08-17 00:16:59|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|4.7432208422619|7|0.6206641614113|0.0695|1|2|-0.00158|6.32|0.21458|35|0.21457798252307|35|31.36|0.12455|0.50337|0.82585926615679|1.3605059329884|703.90883231821|20295.266000283|2340.7407113063|0.42|0.28|0.47653|50|11|0.011307401524778|0.134316613723|15.60000038147|2011-04-10|-0.55944|2004-03-14|2.07407|1994-08-28 2025-08-17 00:17:00|WEEKLY|08928|978638|/equities/silvercrest-metals-inc|TSX|11.735000109909|20|1.5147502152282|0.0533|1|1|0.05328|14.63|-0.38623|5|0.28461541189009|41|42.73|0.68152|0.9662|1.4704611999753|2.3682569947262|1378.3168826009|3051.2887437248|8360.0002077646|0.545|0.364|0.43631|11|7|0.012909100204499|0.12694120654397|17.090000152588|2025-02-16|-0.3615|2020-03-15|0.51163|2016-05-01 2025-08-17 00:17:01|WEEKLY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|33.207165304391|11|0.59427815557585|0.1957|1|2|-0.00086|34.99|-0.02446|22|-0.024456562985931|22|24.79|-0.04377|0.04677|0.016247771600301|0.067806068484239|85.971162061877|124.6672422394|231.72185956634|0.474|0.368|0.18766|19|6|0.0029767983367983|0.06508106029106|42.360000610352|2017-07-02|-0.33356|2020-03-22|0.28372|2024-07-28 2025-08-17 00:17:03|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|84.018214530227|14|4.3910326612503|0.1612|1|2|0.08779|95.9|-0.37129|10|0.087417796960489|21|30.21|0.04026|0.11752|0.12975784423478|0.20464306650881|1533.0479840859|2808.0078698649|6147.4362207353|0.567|0.373|0.15679|67|20|0.0031394207167403|0.055981227295042|100.23000335693|2025-07-13|-0.25031|2019-02-03|0.51064|1989-01-22 2025-08-17 00:17:05|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|-27.470331399109|25|1.9965994502503|0.1594|-1|1|0.15943|23.04|-0.16914|31|-0.16914221118991|31|31.25|-0.05257|0.03289|-0.060494381422091|0.029771345592738|36.241803040711|109.03162933257|126.31579607808|0.688|0.5|0.22505|16|8|0.0021906488549618|0.074848244274809|61.759998321533|2018-03-11|-0.43917|2020-03-08|0.43717|2021-03-07 2025-08-17 00:17:06|WEEKLY|08932|24657|/equities/stantec|TSX|136.9092453926|38|6.3663050251768||0|0|0.21151|146.92|-0.1533|11|0.62018488526461|109|31.29|-0.00352|0.09873|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|11046.616047237|0.471|0.333|0.16227|51|17|0.0040132026944274|0.051352198407838|155.02000427246|2025-08-10|-0.51401|2009-10-18|0.96442|2009-05-03 2025-08-17 00:17:07|WEEKLY|08933|1055997|/equities/stelco|TSX|64.352756225237|17|1.3674139303734|0.54|1|2|0.03478|68.14|-0.02612|12|-0.02612015079712|12|31.82|0.18343|0.34705|0.48076590145843|0.606785455462|301.43592754809|354.35119088258|404.16498853743|0.545|0.455|0.27863|11|3|0.0066752459016393|0.090893633879781|68.800003051758|2024-11-03|-0.35455|2020-03-15|0.76258|2024-07-21 2025-08-17 00:17:08|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|71.006254367247|12|3.7085799812396||0|0|-0.00786|76.98|0.90397|119|0.90397279511542|119|37.73|0.18451|0.27871|0.07724247406952|0.1577027974439|203.45242052251|405.21097589138|6361.9835479363|0.512|0.317|0.15772|41|11|0.0039180937098845|0.050260783055199|98|2024-07-28|-0.21333|2000-10-22|0.47059|2000-09-03 2025-08-17 00:17:08|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|22.184912989591|16|0.42669572099882|0.1835|1|2|0.06727|23.48|-0.05213|30|0.69861893863877|88|21.06|-0.18277|0.00829|-0.079438137971175|-0.0046490608060248|7.4911548632271|56.125054678992|72.648514121107|0.383|0.234|0.21781|47|8|0.0049754328358209|0.055012089552239|53.860000610352|2000-06-11|-0.5561|2012-01-15|1.44444|2012-10-21 2025-08-17 00:17:10|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|-89.189900334242|2|3.281634309412||0|0|-0.03083|80.25|-0.12455|13|0.088352474562983|25|34.84|-0.03343|0.00164|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|587.91210434217|0.5|0.368|0.14971|38|15|0.0020842943396226|0.04875280754717|91.110000610352|2025-07-06|-0.28512|2008-10-12|0.30485|2009-03-15 2025-08-17 00:17:12|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.4549380237959|15|0.9525876129558|-0|1|1|0|8.46|0.37971|50|-0.37285070509327|20|42.28|0.17674|0.27347|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|313.33332921252|0.483|0.31|0.3255|29|12|0.0039310322580645|0.10722806451613|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2025-08-17 00:17:13|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|-7.8560324378588|4|0.42534417138423|0.01|-1|1|0.01003|6.91|-0.03316|10|-0.033163486254023|10|32.67|-0.00971|0.0435|-0.033566509825325|0.013780694389633|31.457905383741|100.16214318237|54.754357449077|0.522|0.348|0.14879|46|17|0.00028646746347942|0.049824428950863|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2025-08-17 00:17:14|WEEKLY|08939|24671|/equities/transforce-inc|TSX|-144.56567360295|28|8.8153843087875||0|0|0.32137|125.33|-0.12507|29|-0.12507110539256|29|34.29|0.07453|0.12964|0.14310142205919|0.23650633278478|368.31382321257|632.37886106472|1600.6386085855|0.529|0.382|0.1855|34|9|0.0032941911148365|0.060695280804694|220.92999267578|2024-04-14|-0.26137|2025-02-23|0.30496|2021-01-31 2025-08-17 00:17:15|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.837028373982|170|2.0443236464574|1.0691|1|1|1.06907|56.92|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|2860.3014018174|0.545|0.364|0.16109|33|12|0.003411994949495|0.047518821548822|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04 2025-08-17 00:17:17|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|35.187635237443|76|3.5560593060004||0|0|1.3982|42.52|0.34309|35|0.34308646705462|35|26.97|-0.01671|0.2006|0.26651758557912|0.39493761823304|7.2436414151694|39.988928735549|1574.8148039568|0.479|0.366|0.45268|71|22|0.013980984924623|0.14515875376884|49.25|2025-06-15|-0.57143|2002-10-13|8.38144|2011-05-01 2025-08-17 00:17:18|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|125.57565704105|6|5.3797797656151|0.1354|1|2|0.11778|142.07|-0.07122|35|-0.091917968770984|6|34.13|0.06756|0.12851|0.16635553244593|0.31454307650846|2722.0429124238|8851.0941367491|109284.62502716|0.515|0.324|0.13512|68|24|0.0037139638865004|0.04235350816853|143.75|2025-08-10|-0.18519|1982-11-28|0.21053|1980-11-16 2025-08-17 00:17:19|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|94.429911777832|27|2.4562858096298|0.2092|1|1|0.20924|102.35|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|9747.6193449665|0.569|0.369|0.1272|65|25|0.0024266384778013|0.042974469344609|109.08000183105|2022-02-13|-0.22919|2008-11-23|0.16459|2009-03-15 2025-08-17 00:17:20|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-67.106517108901|3|3.0771723696337|-0.0041|-1|1|-0.00413|57.5|-0.20823|16|-0.060215593274236|20|42.56|0.30152|0.35298|0.56157294140423|1.0463978599892|1082.2874342882|858.04842750444|280.48780487805|0.556|0.278|0.22327|18|11|0.0025709244791667|0.073448372395833|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2025-08-17 00:17:21|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|11.687630608407|14|0.50226075836623|-0.0574|1|1|-0.0574|12.48|0.33098|95|-0.099226147745122|7|30.47|0.01752|0.04863|0.08305614307679|0.069800504319071|209.3309281554|155.60949914429|125.0501013494|0.588|0.412|0.13026|17|10|0.00097536723163842|0.041754237288136|24.469999313354|2021-01-10|-0.20522|2022-12-18|0.20364|2023-07-16 2025-08-17 00:17:23|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|38.315781010719|12|2.292159886789|0.0626|1|2|0.02893|41.61|-0.04767|23|0.064876587014922|47|37.91|0.13637|0.20311|0.27462363230664|0.47403842032646|354.62643418753|424.54504660887|753.12216999309|0.727|0.455|0.21337|11|5|0.0058074065420561|0.066526074766355|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2025-08-17 00:17:24|WEEKLY|08947|24566|/equities/turquoise-hill-resources|TSX|38.016737059091|53|1.6594206242646||0|0|0.98385|42.99|-0.33518|10|0.14101206326886|20|35.95|-0.18924|0.32536|0.52145445870884|0.93954064429083|2702.7380409187|10385.658413126|389.04978222999|0.486|0.297|0.36115|37|10|0.0093298335745297|0.11587874095514|50.299999237061|2016-11-27|-0.41135|2019-07-21|8.94975|2015-08-30 2025-08-17 00:17:25|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-11.938627653443|89|0.94884311156058||0|0|0.35427|9.97|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|687.58620270084|0.6|0.367|0.23412|30|13|0.0033449506254114|0.081113574720211|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2025-08-17 00:17:26|WEEKLY|08949|43133|/equities/village-farms-international-inc|TSX|-11.245774672038|35|1.1688091364641|0.3981|-1|1|0.39807|8.12|0.79556|48|0.79555551932987|48|37.67|0.12906|0.23819|0.32138677119474|0.40309011915489|841.70911572537|529.93643686037|75.887850750501|0.542|0.333|0.29455|24|9|0.0035251279317697|0.10400373134328|25.780000686646|2021-02-14|-0.41772|2004-09-05|0.62697|2020-05-24 2025-08-17 00:17:27|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.9921566004653|25|0.40232691927499|0.1658|-1|1|0.16579|4.78|0.31268|35|0.31268044042264|35|23.42|-0.23572|0.14789|0.5282667938833|0.80071267644994|352.49970255569|1068.1422111002|3186.6666799122|0.579|0.421|0.40868|19|3|0.023357078891258|0.11746140724947|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2025-08-17 00:17:29|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|15.344141902268|120|1.4084223051033||0|0|0.79029|16.22|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|249.53845097468|0.61|0.39|0.36156|41|17|0.0042832699418912|0.11415773375594|20.239999771118|2025-06-15|-0.3125|2013-03-10|0.725|2013-08-25 2025-08-17 00:17:30|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-114.09541709716|27|5.8243874560149||0|0|0.09105|102.72|0.04882|60|0.048821275358415|60|30.53|0.01705|0.05776|0.054882620337692|0.1026086542013|333.56859146546|546.2641996338|1604.9999951571|0.636|0.379|0.17539|66|31|0.0024343508084272|0.060476129348359|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12 2025-08-17 00:17:32|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|8.6392332268412|4|0.56275696046981|0.0104|1|2|-0.04825|10.06|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|167.66667366028|0.29|0.161|0.27194|31|6|0.0074254648132059|0.0946251607298|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2025-08-17 00:17:33|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|40.079182672477|11|1.9992971637854|-0.0867|1|1|-0.0867|41.4|-0.11128|19|-0.077514405083094|7|33.88|0.06187|0.11138|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|4357.8949521453|0.508|0.339|0.1219|59|17|0.0025223942259831|0.042209382777501|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2025-08-17 00:17:35|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|20.637592627653|75|0.36413563819446|0.8449|1|1|0.84492|21.77|-0.23039|58|-0.23038519190076|58|41|-0.00556|0.05052|-0.0027739587825645|0.025382824960799|91.233176076961|103.13109892668|218.79397864402|0.667|0.444|0.13112|9|7|0.0023604966139955|0.040467381489842|21.930000305176|2021-08-15|-0.22428|2020-03-22|0.30049|2020-04-12 2025-08-17 00:17:37|WEEKLY|08956|24919|/equities/genivar-inc|TSX|255.63935041211|147|10.820298021367|0.6595|1|1|0.65947|278.16|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|2505.945892817|0.286|0.238|0.16513|21|5|0.0038368693918245|0.050343479561316|289.94000244141|2025-07-27|-0.18367|2006-11-05|0.19302|2020-12-06 2025-08-17 00:17:38|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|-2.5962890503946|37|0.41699805338171|0.6484|-1|1|0.64844|1.8|-0.44882|6|-0.44881888935989|6|20.93|-3.65704|0.11673|0.43376277938429|0.69104793584047|299.92759734923|2611.4569502553|23.999999364217|0.643|0.464|0.53892|28|11|0.16824623794212|0.15662363344051|766.79998779297|2018-10-21|-0.9|2013-02-17|102.6|2014-04-06 2025-08-17 00:17:39|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|26.794848472807|22|1.7175505853584|0.2314|1|1|0.23142|33.31|-0.05295|37|-0.052951519409141|37|26.6|-0.07202|0.00176|0.020674702548048|0.072949292545163|63.505832012412|133.16292642324|85.762104125717|0.52|0.32|0.22388|25|8|0.0011087609329446|0.072277959183673|42.080001831055|2012-09-23|-0.23788|2020-03-15|0.1901|2016-05-01 2025-08-17 00:17:40|WEEKLY|08959|24589|/equities/metro-inc|TSX|96.514676712317|66|3.7385966353529|0.3267|1|1|0.32673|99.12|-0.10314|12|0.19088127685799|95|35.4|0.10527|0.15549|0.14158777606392|0.2974400934735|1428.0935664568|4273.3714652337|19061.539688901|0.636|0.364|0.11176|55|23|0.0038651143141153|0.044708638170974|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12 2025-08-17 00:17:41|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|143.90365059703|12|4.2521176883592|0.0852|1|2|0.06331|156.7|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|2739.5105366427|0.523|0.338|0.11399|65|20|0.0018720769881557|0.039883417935702|158|2025-08-17|-0.21809|2008-11-23|0.17248|2008-11-30 2025-08-17 00:17:44|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.0420658834192|18|0.41084297941911|0.079|1|1|0.07898|8.06|-0.00674|36|-0.170022323874|14|38.51|0.0074|0.04649|0.068680023609039|0.12259983044205|227.12278996742|242.7111624443|81.005030895694|0.514|0.297|0.13936|37|15|0.00057618585298197|0.047018911234397|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2025-08-17 00:17:46|WEEKLY|08962|24469|/equities/bce|TSX|29.389664508331|1|1.6959448332826||0|0|0|35.37|-0.17781|13|-0.17780548236264|13|40.08|0.03257|0.07243|0.11521266493463|0.1783651089253|771.06020620129|1661.6865548479|1645.1161564177|0.475|0.373|0.10249|59|15|0.0015732811839323|0.035819158562368|74.089996337891|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2025-08-17 00:17:48|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.199003600709|5|0.29229892980087|0.1021|1|2|-0.03767|2.81|-0.25862|22|-0.19939984305311|17|37.4|0.05285|0.22382|0.3256566914418|0.52513624273307|1186.8633027529|4404.8858066026|949.32429275867|0.525|0.375|0.24347|40|12|0.00997026|0.12763220666667|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2025-08-17 00:17:49|WEEKLY|08964|25153|/equities/sprott-inc|TSX|85.828799680492|44|5.6716540548897||0|0|0.38508|91|0.11038|33|0.11038268777643|33|34.28|-0.34995|0.36753|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|938.144348344|0.56|0.44|0.28236|25|8|0.010999055555556|0.080956144444445|105.58999633789|2025-07-27|-0.29197|2008-10-12|8.57143|2015-03-29 2025-08-17 00:17:50|WEEKLY|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.8404387931626|19|0.42532636619678|0.074|1|2|0.03137|7.89|-0.0416|19|-0.041600036621094|19|32.41|-0.07022|0.0164|-0.15692760053835|-0.14425304266782|29.178077657604|38.040334351464|58.14296274078|0.412|0.353|0.30327|17|6|0.0013103339191564|0.094886028119508|20.610000610352|2012-11-11|-0.34211|2020-03-15|0.34167|2015-10-11 2025-08-17 00:17:52|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-46.959010975662|62|2.2200105831265||0|0|0.11562|41.23|0.14588|85|0.14587679386168|85|41|0.18974|0.30991|0.32059876962025|0.55829051953573|458.04352486296|2569.7199292557|7362.4998869107|0.556|0.352|0.22775|54|24|0.0045201274725275|0.098357076923077|56.494998931885|2024-04-14|-0.5|1984-02-26|1.25|1982-07-18 2025-08-17 00:17:54|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-12.690371721679|29|1.270120356635|0.2887|-1|1|0.28869|10.57|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|71.41891593651|0.5|0.4|0.33514|10|5|0.0023053962264151|0.11504324528302|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2025-08-17 00:17:55|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-25.599966389186|36|1.0749887963954||0|0|0.18969|22.17|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1773.6000061035|0.477|0.386|0.19627|44|14|0.0036595602294455|0.065186622052263|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2025-08-17 00:17:56|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2197.9534345508|196|82.402003270368|3.1116|1|1|3.11156|2383.8799|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|50186.944901316|0.507|0.362|0.15479|69|21|0.0038870949227373|0.050758785871965|2521.9499511719|2025-08-03|-0.26923|1999-08-08|0.33455|2003-06-01 2025-08-17 00:17:57|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|-15.779894286929|28|1.0417215648546|0.1879|-1|1|0.18794|12.79|-0.20854|18|-0.20854269839613|18|35.44|0.0561|0.14117|0.08500990210508|0.12664376283446|374.04086373195|693.01907139759|159.67540070393|0.576|0.394|0.25455|66|26|0.0022051606086221|0.082986365173288|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2025-08-17 00:17:59|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-29.900747277765|128|1.0569159118428|0.1468|-1|1|0.14675|27.21|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|385.95742338039|0.605|0.447|0.21636|38|20|0.0020702538410154|0.066152231128925|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2025-08-17 00:18:00|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|13.732303237257|4|1.4744652675321||0|0|-0.08849|17.1|-0.11287|19|-0.11286840217199|19|37|0.13103|0.31724|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|90.476194320683|0.333|0.333|0.37221|9|1|0.0046916964285714|0.1295662797619|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2025-08-17 00:18:01|WEEKLY|08973|1166355|/equities/nuvei|TSX|45.600714489229|51|0.70809529741361||0|0|0.47354|47.61|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|103.16359487801|0.4|0.2|0.35489|5|1|0.0043860550458716|0.11118798165138|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2025-08-17 00:18:01|WEEKLY|08974|24605|/equities/onex-corp|TSX|98.351853554935|8|4.9039432926504|0.0251|1|1|0.02512|113.84|-0.05262|18|-0.052620035452185|18|44.24|0.09658|0.1717|0.12606582541813|0.22883278641814|586.83324902295|1103.4362989543|2290.5432825682|0.556|0.356|0.15611|45|15|0.0025509359359359|0.054877157157157|118.91000366211|2024-11-17|-0.34892|1991-12-15|0.36029|2000-02-06 2025-08-17 00:18:02|WEEKLY|08975|24608|/equities/open-text|TSX|34.481833748879|4|2.7127217276685|0.0409|1|1|0.04087|43.8|0.13982|67|-0.082394861848622|19|38.14|0.00023|0.10562|0.042036123460386|0.095004628638429|126.05057989623|192.88925418884|897.54094692431|0.486|0.324|0.23029|37|13|0.0034596251768034|0.073928274398868|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2025-08-17 00:18:04|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|62.050814498353|57|2.601995550607|0.4205|1|2|0.37318|70.56|-0.13433|14|-0.061875130152416|16|39.15|0.013|0.05663|0.057579334085754|0.087165540221023|328.41204822108|346.87930916494|644.97258011889|0.576|0.373|0.11788|59|24|0.0012178655959425|0.040156284868977|71.120002746582|2025-06-08|-0.21935|1999-12-12|0.12871|2000-03-05 2025-08-17 00:18:05|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|-53.585197249987|9|2.0913031285852||0|0|-0.03887|50.51|-0.13721|14|0.34374994920059|69|38.68|-0.00136|0.03728|0.032204020909991|0.10903028690178|164.69431589229|355.74238621876|1339.7877606652|0.684|0.368|0.14982|38|19|0.0022428958051421|0.044493085250338|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26 2025-08-17 00:18:06|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-276.63770260697|2|12.459233490248||0|0|0.04333|236.67|0.34006|90|0.34005723285971|90|45.48|0.0514|0.09292|0.027507396559745|0.087640082563138|135.00963071742|334.06903546547|4849.794930713|0.558|0.346|0.12924|52|21|0.0021908579881657|0.044805194420964|299.23999023438|2025-07-20|-0.20154|1987-10-25|0.2766|1981-10-11 2025-08-17 00:18:08|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|14.011232140983|21|0.47958922276058|0.3709|1|2|0.28476|15.34|0.79135|95|0.79135131835938|95|37.21|0.0309|0.08051|0.061963056343045|0.14471886050399|131.54726360972|190.42737949816|255.6666692098|0.579|0.368|0.16663|19|9|0.0020222833562586|0.051728872077029|21.579999923706|2022-03-27|-0.28399|2020-03-22|0.20962|2024-01-21 2025-08-17 00:18:09|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.911270008765|17|1.2568071628647|0.0308|1|1|0.03081|26.1|-0.13792|20|-0.13791832710144|20|43.06|0.07359|0.12572|0.16069533824515|0.20224010113449|723.08872930576|519.14226048245|316.36364098751|0.515|0.333|0.19595|33|14|0.0016900487125957|0.060715448851774|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2025-08-17 00:18:11|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|15.335087027231|13|1.6384539316522|0.1027|1|2|-0.03453|15.66|-0.08859|42|-0.31161564671108|21|32.85|-0.04067|0.06087|0.13637004060283|0.25364809407846|130.25334775514|131.56521205304|68.086955858314|0.538|0.231|0.31784|13|5|0.0020127107061503|0.098602050113895|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2025-08-17 00:18:13|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-6.6559373789832|21|0.5311457929944||0|0|0.10657|5.03|0.39957|14|0.39956881438989|14|30.18|-0.04289|0.09118|0.0074118378171522|0.08126828396406|56.41321309878|131.38179412222|61.192214676491|0.682|0.455|0.30891|22|8|0.0022316812865497|0.09954831871345|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2025-08-17 00:18:14|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|64.004246920278|5|2.7484535131044||0|0|-0.02058|70.44|0.32695|73|0.32695038591378|73|44.26|0.1496|0.20025|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4375.1553922693|0.514|0.314|0.1815|35|13|0.0033085383129427|0.05346594333548|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24 2025-08-17 00:18:15|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|-221.67314062867|22|13.833440906863|-0.0267|-1|1|-0.02671|216.05|-0.13117|3|-0.13117260393381|3|55.08|0.34223|0.49346|0.53620724240776|0.9051988821453|2815.4377134111|11118.567359151|7083.6067681798|0.625|0.417|0.22062|24|9|0.0058013700670141|0.068751816827997|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2025-08-17 00:18:16|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|-37.062247046704|19|2.2782922651312|-0.2329|-1|1|-0.23292|34.83|-0.0655|29|-0.06549783566718|29|33|-0.05949|0.02064|-0.039679075436837|-0.032807591199564|67.274078697232|72.653331350417|107.16923640325|0.429|0.357|0.19725|14|6|0.0018220416666667|0.070304479166667|42.75|2016-06-19|-0.36453|2017-01-08|0.27016|2022-08-07 2025-08-17 00:18:18|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-47.620340765497|24|2.0259470744203||0|0|0.00024|41.16|0.02133|64|0.021334576193394|64|40.4|0.01554|0.05993|0.060669037893476|0.13246242683963|150.3579772717|217.94804310918|576.47059687792|0.7|0.45|0.14044|20|11|0.0025961732851986|0.045117304452467|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2025-08-17 00:18:18|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-22.733376371079|36|0.81353003449091|-0.0094|-1|1|-0.00944|22.45|0.10486|37|0.10486396992271|37|22|-0.04652|0.00063|0.012777843421027|0.0098166101538864|102.95927372271|101.06927822|72.279462810539|0.375|0.25|0.14307|8|2|-0.0008875355450237|0.046151563981043|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2025-08-17 00:18:19|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-25.445945554147|19|0.21362601089443|-0.0337|-1|1|-0.03373|25.13|0.18585|70|0.18585363248499|70|48.9|0.00994|0.06134|0.02186261957909|0.043886557066393|107.71926450072|112.74568496094|101.33064489459|0.6|0.4|0.07466|10|6|0.00023940828402367|0.019955305719921|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2025-08-17 00:18:20|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-45.502434670613|43|1.8775876845915|0.1369|-1|1|0.13691|41.86|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|408.39024985709|0.594|0.406|0.12299|32|17|0.0014215622800844|0.041316410978184|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2025-08-17 00:18:21|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-144.62914030726|61|5.4313804075944||0|0|0.1948|128.92|-0.02439|26|-0.024389082443613|26|31.05|-0.0569|-0.01498|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|291.67419896753|0.55|0.45|0.12596|20|6|0.0019078707782673|0.038577856093979|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2025-08-17 00:18:23|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-117.06266011512|68|4.9208818279459|0.0599|-1|1|0.05986|102.56|-0.00491|13|-0.0049063099014524|13|42.29|0.05653|0.10637|0.16067728565874|0.28254164423614|417.93480160231|717.36621472257|1587.6160519035|0.643|0.429|0.15077|28|14|0.0028345803357314|0.052061079136691|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2025-08-17 00:18:24|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|13.401538526153|18|0.44105159555189||0|0|-0.01906|14.41|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|144.09999847412|0.647|0.353|0.10512|17|9|0.00082555379746836|0.034239556962025|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2025-08-17 00:18:25|WEEKLY|08993|24822|/equities/crombie-reit|TSX|13.34876055644|16|0.49771358294824|0.008|1|1|0.00802|15.09|-0.05348|23|0.022302189073691|46|43.35|0.00581|0.03501|-0.012333010822763|-0.00083156023756377|80.809305537108|96.584186243632|142.49291723476|0.609|0.391|0.11476|23|12|0.00080707509881423|0.039575820158103|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2025-08-17 00:18:26|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|24.986193836948|19|2.011642020577|0.237|1|2|0.17498|31.56|-0.35111|9|0.32976584711701|67|28.81|-0.15023|0.0692|-0.029079982751009|0.23572081001431|0.019018629681053|806.68802459524|1051.9999821981|0.632|0.333|0.3525|57|27|0.0067989096385542|0.11527513855422|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2025-08-17 00:18:27|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|16.904475029101|12|0.67684147894703|0.0772|1|1|0.07718|19.12|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|305.92001342773|0.622|0.324|0.12412|37|15|0.0011742037037037|0.040396598765432|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2025-08-17 00:18:29|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|238.96805433369|4|11.038984126724|-0.0009|1|1|-0.00095|274|0.07029|35|0.070292464373239|35|35.33|0.00206|0.07093|0.095141866387199|0.20260051691475|152.25938777234|225.57297749265|805.88235294118|0.467|0.333|0.16244|15|6|0.0045824765478424|0.052160769230769|278.19000244141|2024-12-01|-0.18874|2020-03-22|0.17327|2020-04-12 2025-08-17 00:18:29|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|101.13397127654|10|5.2738089374733|0.0834|1|2|0.03878|115.46|-0.25437|25|0.20344973401772|112|37.38|0.00456|0.05541|0.058738178021056|0.11999465298127|269.88003845135|722.20293106358|2290.8730150471|0.556|0.365|0.15147|63|23|0.0020619077834179|0.051382724196278|119.54000091553|2025-08-10|-0.37053|2020-03-15|0.27498|2020-04-05 2025-08-17 00:18:31|WEEKLY|08998|40490|/equities/interrent-reit|TSX|12.224854493078|21|0.3492150227439|0.1761|1|1|0.17611|13.29|-0.13453|9|-0.13453236955965|9|44.3|-0.02321|0.08946|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|474.64286386359|0.481|0.296|0.26707|27|8|0.0034768585526316|0.065824070723684|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2025-08-17 00:18:32|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|17.203808128237|12|0.71457553309488|-0.0388|1|2|-0.09353|17.64|-0.03099|14|-0.030987401482042|14|37.15|0.13346|0.19572|0.26375172288044|0.45053878377276|484.82673230267|924.49462677436|2204.999890849|0.606|0.394|0.14251|33|13|0.0036829991915926|0.052653573160873|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2025-08-17 00:18:33|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-47.066165857836|20|1.8200788172084|-0.0633|-1|1|-0.06329|42|0.47163|69|0.47163258781606|69|33.95|-0.00488|0.04956|-0.0024904747693464|0.05559682077895|79.052938638191|133.91413714507|310.88082374871|0.65|0.4|0.12301|20|8|0.0022389541547278|0.045957206303725|46.419998168945|2024-11-17|-0.24165|2020-03-22|0.17312|2016-11-13 2025-08-17 00:18:35|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-5.2110487501607|37|0.17822908824291|-0.0084|-1|1|-0.00837|4.82|-0.08429|29|-0.08429111074105|29|38.35|0.00838|0.03392|-0.028643892343775|0.013684076860479|74.081422118437|104.70382951218|47.440947283962|0.45|0.25|0.12508|20|9|-0.000436699875467|0.038882092154421|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2025-08-17 00:18:36|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|35.323186883223|91|2.1472708354753|1.202|1|1|1.20198|42.19|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|265.34590967876|0.579|0.474|0.22611|19|8|0.0029066438356164|0.069343989726027|43.090000152588|2025-08-17|-0.36638|2020-03-15|0.28844|2020-03-22 2025-08-17 00:18:37|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|-55.920943066596|19|2.0186471293764|-0.0046|-1|1|-0.00456|50.68|-0.11724|2|-0.11723535580144|2|46.03|0.02698|0.0748|0.041718495472786|0.048700123276067|145.1462836931|139.88777919267|645.60510727226|0.533|0.367|0.1379|30|13|0.0018731808434596|0.044071708363116|60.720001220703|2024-11-24|-0.37668|2020-03-15|0.26667|2008-10-19 2025-08-17 00:18:39|WEEKLY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|33.45257031781|67|2.4403901340703|0.9811|1|2|0.8934|37.4|-0.07029|31|-0.070292509916862|31|34.34|1.8765|2.06895|3.3857530605571|5.3596677759653|10509.604430715|20283.933951365|6032.258264232|0.566|0.358|0.20385|53|20|0.0048950318133616|0.079696049840933|49.619998931885|1993-10-24|-0.5491|2008-03-02|0.85946|2008-03-30 2025-08-17 00:18:40|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|141.54031910815|102|6.1682263535993|0.8536|1|2|0.75714|158.81|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|1358.8602192725|0.515|0.364|0.16127|33|11|0.0032052941176471|0.055182263814617|163.13999938965|2025-08-17|-0.19359|2009-03-01|0.31247|2008-11-30 2025-08-17 00:18:42|WEEKLY|09006|24514|/equities/calloway-reit|TSX|24.015784599097|1|0.7222384288207||0|0|0|26.73|-0.08916|14|-0.091575092712515|18|35.32|-0.05328|0.09667|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1187.9999796549|0.486|0.297|0.25189|37|9|0.0082118745218057|0.048161537872992|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2025-08-17 00:18:43|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|-57.402845225558|50|4.0209483576566|0.2337|-1|1|0.23373|44.76|-0.03529|23|-0.035286706074413|23|44.56|0.16843|0.26885|0.26407207433456|0.36931915132551|390.4916806832|456.84352502945|72.158631633687|0.625|0.438|0.25724|16|7|0.0016367979002625|0.083384002624672|88.876838684082|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2025-08-17 00:18:44|WEEKLY|09008|24662|/equities/telus-corp|TSX|20.38513922906|25|0.75707603473964||0|0|0.01161|22.65|-0.13542|20|-0.13541669771075|20|39.69|0.04876|0.08237|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|1185.8638750971|0.542|0.356|0.10639|59|22|0.0015428106508876|0.040404535080304|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2025-08-17 00:18:45|WEEKLY|09009|24663|/equities/transalta|TSX|13.517903615801|5|1.15403229337|0.0568|1|2|0.00531|17.04|0.53162|28|0.53162057067985|28|36.34|-0.01422|0.02775|0.0075636522916077|0.0085692602196436|81.581083715324|93.612148963625|235.68465934404|0.754|0.462|0.13277|65|37|0.00096481825866441|0.046848030431107|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2025-08-17 00:18:46|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|18.036873441096|88|0.80199692467733|0.5527|1|2|0.47852|19.62|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|570.34885211852|0.571|0.367|0.16936|49|15|0.0019076300578035|0.059733780346821|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2025-08-17 00:18:48|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|154.08460856308|90|10.163462795053||0|0|1.51158|184.35|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|1657.8238129563|0.519|0.39|0.24511|77|32|0.0031607945900254|0.082533178360101|189.4700012207|2025-08-10|-0.27393|2020-03-15|0.34758|1990-11-11 2025-08-17 00:18:49|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|3.9374171363758|22|0.39669430694823||0|0|0.20582|5.39|-0.20811|15|-0.10843374393799|21|36.08|0.0197|0.14338|0.17574583012507|0.41976281834542|108.72746675507|399.03990548923|232.32758713711|0.6|0.36|0.29629|25|10|0.0034907150595883|0.10493078006501|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2025-08-17 00:18:50|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1.9088893847237|6|0.33582986192639|0.1692|1|2|0.07393|2.76|0.02635|10|0.026354108446824|10|33.98|-0.00067|0.15546|0.11586577557441|0.19922910630183|-3.0332601636575|406.70143052616|94.617755849408|0.592|0.408|0.36207|49|18|0.0040384011976048|0.1204424011976|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2025-08-17 00:18:51|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|6.2152626515519|7|1.3051141741205|0.2268|1|1|0.22684|11.52|-0.1722|19|-0.17219732215085|19|32.38|0.37849|0.50438|0.13873507385|0.24266976199806|327.92566214683|1778.3812118267|4266.6666666666|0.59|0.393|0.27535|61|22|0.0049702826855124|0.093307854618879|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.45271|2025-08-17 2025-08-17 00:18:52|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|58.58117547334|10|5.4762755542968|0.2021|1|1|0.20212|78.21|-0.16925|12|-0.1692469340728|12|25.16|0.00333|0.06445|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|315.87236818053|0.52|0.28|0.22786|25|9|0.0034782445141066|0.075771802507837|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2025-08-17 00:18:54|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|85.552445805712|13|7.4650058675763|0.3922|1|2|0.29659|104.44|0.33968|99|0.33968492694506|99|29.17|-0.09093|-0.02256|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|461.1037713041|0.609|0.391|0.25505|23|11|0.0037237628111274|0.076954143484627|110.84999847412|2025-08-03|-0.19498|2022-10-16|0.25181|2020-04-05 2025-08-17 00:18:55|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|31.458179228021|56|0.17644032090456||0|0|0.89964|31.99|-0.14402|11|-0.11325301633966|14|34.89|0.07754|0.11937|0.18066421355883|0.25282980606157|1492.4529174343|1628.8290131198|2734.1881149149|0.6|0.422|0.17251|45|21|0.0029440123076923|0.056336209230769|37|2014-05-11|-0.22741|2020-03-22|0.29321|2024-12-01 2025-08-17 00:18:56|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|2.8052738588729|2|0.2465753660706|0.1012|1|2|0.03459|3.29|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|401.21951104274|0.636|0.364|0.41537|11|4|0.0076594784172662|0.14338678057554|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2025-08-17 00:18:57|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|59.810276533149|84|1.9449079748717|0.3173|1|1|0.31733|65.01|0.06375|82|-0.0054717153873083|20|31.37|-0.02105|0.01108|0.010833056354753|0.018278451388097|107.08731611255|111.60899170813|163.67069521223|0.526|0.368|0.12615|19|9|0.0011250662739323|0.040576921944035|66.580001831055|2025-08-17|-0.15084|2020-03-15|0.11507|2018-07-01 2025-08-17 00:18:58|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|8.6134245488819|44|1.1921918361129|0.266|1|2|0.21528|12.25|-0.15602|17|-0.15602069827763|17|26.65|-0.10272|0.18712|-0.0048470293954554|0.32378289170658|-50.880113278575|572.51486897725|85.069446698015|0.533|0.307|0.44979|75|19|0.015828418217434|0.14221003428012|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2025-08-17 00:19:00|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|60.281274024771|81|3.1279089635855|0.4665|1|2|0.42812|68.45|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|297.86770370658|0.6|0.2|0.21599|5|3|0.0048417253521127|0.068190352112676|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12 2025-08-17 00:19:00|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|21.430944591661|125|1.5613517264858|3.3237|1|2|3.2044|26.74|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|803.00301452735|0.508|0.328|0.30691|61|21|0.0036796808025536|0.098837414500684|43.880001068115|1996-02-04|-0.3578|2002-07-28|0.66471|1985-08-04 2025-08-17 00:19:02|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|25.739867902753|72|1.9275443630226|1.2016|1|2|0.9356|31.86|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|6372.0001220703|0.481|0.333|0.38295|27|8|0.012062940226171|0.11599127625202|32.150001525879|2025-08-17|-0.66667|2001-10-07|6|2003-04-27 2025-08-17 00:19:03|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|50.702540672606|6|3.1574861881514|0.0809|1|2|0.06527|61.2|-0.07163|21|-0.15747289469691|11|37.24|0.1631|0.28692|0.32442470910401|0.5025001817673|23381.740234778|14787.480020836|5828.5717659256|0.619|0.381|0.1913|63|30|0.0031603402807316|0.063588030625266|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2025-08-17 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00:22:56|WEEKLY|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38651.213492819|14|5288.355121245|0.0282|1|2|-0.03956|38850|-0.05123|39|-0.051232378533869|39|30.7|-0.1064|-0.05397|-0.08768547976758|-0.061702033890993|15.96701624884|52.084711559129|64.108910891089|0.556|0.296|0.26067|27|12|0.00096347980997625|0.07842580760095|142500|2011-07-24|-0.19817|2024-08-11|0.47049|2021-02-07 2025-08-17 00:22:57|WEEKLY|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52326.922856758|19|11553.698028941|1.1334|1|2|0.55516|87400|-1.07763|20|0.25456992935895|48|29.91|-0.42107|-0.2427|-0.30966094023637|-0.15439307193593|-1.9628395509644|37.075749894857|489.63585434174|0.636|0.455|0.37855|11|4|0.0086485878962536|0.12903484149856|93900|2025-07-27|-0.2878|2020-03-15|0.65051|2025-04-13 2025-08-17 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00:23:00|WEEKLY|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2813.748795|12|412.08373499999|0.3748|1|2|0.25113|4160|-0.43485|7|-0.43485342019544|7|49.73|0.26311|0.38365|0.55550287755012|0.74379772407044|581.15649737223|280.25680627141|50.302297460701|0.667|0.4|0.37315|15|7|0.0030983619550859|0.11987129458388|181570.59375|2019-03-17|-0.58295|2019-09-29|0.59902|2020-11-22 2025-08-17 00:23:01|WEEKLY|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28492.838286998|9|1814.7652962594|0.0148|1|2|-0.04509|29650|-0.18061|23|-0.1584|33|33.48|-0.05066|0.01948|0.050073652059165|0.065375965927872|105.58682297674|105.49027858507|107.81818181818|0.68|0.4|0.23965|25|15|0.0014625798816568|0.075044911242604|63800|2011-07-31|-0.21786|2020-03-15|0.46154|2020-04-12 2025-08-17 00:23:02|WEEKLY|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32537.455882101|39|2763.9377721466|0.1546|-1|1|0.15462|29250|0.31274|99|-0.20864381520119|13|50.44|0.08752|0.17103|0.1940046963817|0.31325239873005|378.18283573878|345.30500951315|696.42857142857|0.688|0.375|0.36091|16|10|0.0051026153846154|0.1101739408284|52000|2024-10-27|-0.26641|2020-03-15|0.5445|2015-06-28 2025-08-17 00:23:02|WEEKLY|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1263.1949864242|50|82.564995474737||0|0|0.30479|1015|-0.11121|39|-0.11121374959747|39|2.5|-0.01401|0.04892|0.033761022625689|0.10141946211022|927.51865201582|111691.03920805|15.126676602086|0.575|0.353|0.07991|221|6|0.0025843521594684|0.07819511627907|91900|2018-02-18|-0.87123|2018-02-25|0.46673|2020-08-02 2025-08-17 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00:23:39|WEEKLY|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24433.513530763|64|1540.5540592288||0|0|0.40413|20200|-0.11816|23|-0.11816124923789|23|51.63|0.00338|0.27931|0.17615771667571|0.48884520953587|66.187440868425|277.98169201355|32.32|0.5|0.375|0.31248|8|1|0.00073800420168067|0.10695476890756|150700|2021-01-31|-0.32258|2017-12-10|0.71019|2017-11-26 2025-08-17 00:23:39|WEEKLY|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10287.758971973|9|939.55611282957|-0.0536|1|2|-0.21634|10650|0.13052|86|-0.20173646578141|6|34.57|-0.05693|0.09985|-0.066204630187137|-0.22276604514728|16.454439090749|8.9951896695764|8.3203125|0.619|0.333|0.26825|21|9|-0.0009083514986376|0.083038038147139|165000|2015-08-16|-0.79117|2017-06-04|0.26772|2025-06-22 2025-08-17 00:23:40|WEEKLY|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14970.727470398|26|858.28740222395|-0.0877|1|1|-0.08767|15090|0.35162|66|0.35162029200618|66|48.24|-0.01453|0.07911|0.088719631793144|0.13239512598089|140.68731368042|170.18558031671|162.78317152104|0.412|0.353|0.20411|17|5|0.0015574437869822|0.071949313609467|51200|2021-05-16|-0.17551|2020-03-15|0.34232|2020-05-17 2025-08-17 00:23:42|WEEKLY|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33702.913366491|26|4699.0288778363|0.1403|1|1|0.14029|50800|0.21416|82|0.21416189892511|82|29.04|-0.10873|-0.0122|-0.073582216866915|-0.07261644839739|26.604770186641|42.043369486437|610.43018505167|0.52|0.36|0.29946|25|10|0.0043427696404794|0.097577856191744|60000|2024-06-02|-0.22493|2015-08-23|0.31867|2012-01-08 2025-08-17 00:23:43|WEEKLY|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46235.43378243|27|6794.6444670126|1.4535|1|2|1.19149|51500|-0.76825|16|0.043995055933712|5|38.47|-0.19307|-0.01673|-0.11181214022238|-0.037429888539313|8.2488422934666|59.378483724509|205.58882235529|0.684|0.421|0.35939|19|7|0.004410607661823|0.11903138705416|72700|2025-06-22|-0.42092|2024-10-27|0.61417|2019-12-08 2025-08-17 00:23:44|WEEKLY|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44120.661175069|29|3124.701652719|0.2176|1|1|0.21756|47850|-0.31219|41|0.097926404326788|14|29.2|-0.13733|0.04652|0.020558955363078|0.11864619452698|61.924528284492|135.04244123055|655.47945205479|0.6|0.467|0.32808|15|4|0.0074471244635193|0.10937519313305|66500|2021-02-07|-0.4109|2015-08-23|0.49683|2015-05-17 2025-08-17 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00:23:50|WEEKLY|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23103.879640896|42|2370.3090225359|0.4609|1|1|0.46087|25200|0.18768|88|0.68396226415094|83|34.96|-0.00646|0.04554|0.095220646345122|0.10498492969461|173.2061909466|154.45756040141|153.1914893617|0.348|0.261|0.16032|23|6|0.0012896686390533|0.054964118343195|31950|2025-07-20|-0.17356|2020-03-22|0.3048|2025-07-13 2025-08-17 00:23:51|WEEKLY|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28641.414069518|22|2815.1258727853|-0.0726|1|2|-0.13289|32950|-0.09502|27|-0.095015576323987|27|38.95|0.13231|0.21409|0.48340160370332|0.57770742205494|735.58804580518|616.16134874749|969.11764705882|0.476|0.381|0.27073|21|7|0.0044942073897497|0.091526483909416|47650|2024-06-23|-0.18487|2020-03-22|0.47934|2021-01-24 2025-08-17 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00:23:57|WEEKLY|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15833.027475803|11|981.12932337994|0.0272|1|1|0.02725|17720|-0.08764|21|-0.013681592039801|66|39.21|-0.07919|0.04009|-0.10572387134819|-0.079871236016512|9.5636968931099|29.790453720377|121.3698630137|0.737|0.421|0.21745|19|12|0.0023843841059603|0.07573919205298|64700|2015-06-07|-0.77973|2015-07-05|0.34375|2015-04-12 2025-08-17 00:23:58|WEEKLY|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-106555.85264367|83|7869.8266249615||0|0|0.21641|97400|-0.05357|34|-0.053571428571429|34|54.5|0.3214|0.41357|0.72682561943328|0.80049704367719|3304.5062345482|1390.5139040811|222.37442922374|0.5|0.357|0.29317|14|5|0.0030637041420118|0.09409150295858|405500|2021-02-21|-0.22041|2011-09-25|0.42424|2020-09-13 2025-08-17 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00:24:00|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20419.932923734|12|2544.6562995327|0.5182|1|2|0.38861|27300|-0.49619|7|-0.086230876216968|24|28.06|-0.17193|-0.0231|-0.045578597328318|-0.0059200397619567|28.574574396912|62.504007033011|250.45871559633|0.706|0.412|0.25868|17|9|0.0039299385245902|0.089981844262295|48344.5|2021-01-17|-0.29839|2019-05-26|0.42342|2019-09-08 2025-08-17 00:24:02|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|431069.94598353|77|65861.213245872|2.5335|1|1|2.53352|506000|0.19441|16|0.19441340782123|16|29.2|-0.04923|0.03391|0.070887962591322|0.11580342390077|67.077514427415|80.804151733993|695.05494505495|0.6|0.467|0.28448|15|9|0.0061275875486381|0.094361575875486|650000|2025-06-29|-0.19129|2020-03-15|0.32924|2021-11-21 2025-08-17 00:24:04|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3586.2139896035|57|227.71149028648||0|0|0.33064|3310|-0.0149|68|-0.014896755469456|68|50|-0.03398|0.12964|0.12459414846467|0.1214040590459|142.67302347289|112.13925028322|46.087440824283|0.571|0.429|0.30572|14|4|0.0011713492063492|0.09657451058201|10393|2011-11-27|-0.55336|2015-06-21|0.29808|2014-05-18 2025-08-17 00:24:04|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|112381.46896803|10|8273.9030407691||0|0|0.03956|123500|-0.17692|19|-0.17692307692308|19|30.81|-0.08585|0.03078|-0.057056157839362|-0.076530905667603|7.9329939915115|12.304398149593|14.563679245283|0.667|0.37|0.18781|27|11|5.5374554102259E-5|0.059883353151011|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2025-08-17 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00:24:10|WEEKLY|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100225.52678508|11|7578.8273288495|-0.0316|1|1|-0.03161|110300|0.06203|69|0.062032085561497|69|30.59|-0.01605|0.05406|0.094218899996396|0.12314318319738|88.760144175412|109.97082132361|371.61820693373|0.556|0.481|0.20422|27|11|0.0037552990430622|0.072948923444976|247500|2015-07-05|-0.13333|2014-02-09|1.91816|2013-04-21 2025-08-17 00:24:11|WEEKLY|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21060.498810726|26|1410.4769262007|0.0544|1|2|-0.01087|22750|0.06452|14|0.064516129032258|14|30.37|0.02424|0.07543|0.11065771776693|0.28437407635574|98.311129878511|281.85414545516|353.26086956522|0.556|0.333|0.20302|27|10|0.0026261420118343|0.069789834319527|57300|2014-08-24|-0.25448|2015-08-23|0.20645|2020-04-05 2025-08-17 00:24:11|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18591.873099725|12|1059.1073530901||0|0|-0.019|20650|0.06652|59|-0.099753697224371|38|55.53|0.1579|0.24941|0.27223392972426|0.52629905459309|751.76591242082|586.40623625459|292.53435330784|0.733|0.333|0.27299|15|7|0.003237144549763|0.087669537914692|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2025-08-17 00:24:13|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|8399.2458529457|27|814.16593196078|0.246|1|1|0.24596|10030|-0.0497|45|-0.049696214363608|45|55.44|0.10395|0.17132|-0.079424546555307|-0.044166044746162|64.03215351977|82.140946609244|23.325581395349|0.556|0.444|0.26026|9|5|-0.0010453523809524|0.080797847619048|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24 2025-08-17 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00:24:33|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77181.529817347|14|6841.1994289461|0.2992|1|1|0.29921|82500|0.09286|29|-0.030470914127424|38|39.38|0.06577|0.15933|0.14435034691931|0.14796486708119|334.41716065753|232.02354172158|210.3196859226|0.524|0.381|0.23268|21|9|0.0025783095238095|0.075439583333333|306000|2015-07-12|-0.29074|2015-08-02|0.60494|2015-06-21 2025-08-17 00:24:34|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10318.302053804|58|486.10068460129||0|0|0.19731|8950|-0.14665|25|-0.14665199210714|25|43|0.05573|0.10488|-0.021266040892758|0.012661634930565|71.626450945474|84.964118224329|35.714856340529|0.625|0.5|0.28111|8|3|-0.0002383042394015|0.09244421446384|29793.599609375|2018-04-15|-0.422|2020-03-22|0.69032|2020-03-29 2025-08-17 00:24:35|WEEKLY|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-9759.09030727|3|613.74146896281|0.0201|-1|1|0.0201|7800|0.1934|12|0.19340329835082|12|36.33|0.05112|0.07048|0.092962930093484|0.19340329835082|129.43871730317|119.34|63.673469387755|0.5|0.167|0.12389|6|4|-0.0015899090909091|0.040198090909091|12150|2021-06-06|-0.14694|2021-06-06|0.14583|2025-06-01 2025-08-17 00:24:36|WEEKLY|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|51468.132320537|25|5301.2322216104|-0.1094|1|1|-0.10935|56200|0.63494|65|0.63493981115502|65|33.87|-0.00746|0.0852|0.14752641597999|0.52650493615718|133.49495738976|729.8726036399|2589.8617511521|0.6|0.333|0.31109|15|7|0.0086021052631579|0.094487687969925|74400|2025-05-18|-0.20087|2020-03-15|0.5756|2018-01-21 2025-08-17 00:24:38|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1452.8706852022|6|140.95703114628|-0.0423|1|2|-0.06878|1760|0.10924|77|-0.14815790037607|16|32.68|-0.10745|0.05864|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.031865112083721|0.48|0.32|0.34614|25|10|-0.0044136496350365|0.10356180048662|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2025-08-17 00:24:39|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7561.6402593497|26|941.11991355009||0|0|-0.19453|10600|0.02148|33|0.021478005431904|33|31.57|0.00369|0.23161|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|119.10112359551|0.522|0.391|0.27731|23|7|0.0036470972037284|0.09749103861518|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2025-08-17 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00:24:45|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18887.190567682|62|1766.6989228479||0|0|0.2787|20050|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|8.3541666666667|0.467|0.333|0.20399|15|5|0.00034060642092747|0.063178014268728|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2025-08-17 00:24:46|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9155.9967035593|20|595.33223451976||0|0|0|7470|-0.28078|36|-0.28077753779698|36|36.83|-0.17629|-0.09683|-0.18317746366735|-0.10844840638138|33.809578246997|68.300158799743|103.03448275862|0.417|0.25|0.30461|12|5|0.002047852494577|0.099889370932755|22150|2021-05-16|-0.23077|2020-03-15|0.21267|2020-08-16 2025-08-17 00:24:46|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5356.7465196547|24|404.89925566692|-0.1702|1|1|-0.17024|5800|-0.18887|7|-0.18887262079063|7|25.97|-0.17858|0.21307|-0.083195076772016|0.16386488778763|-126.25551868634|133.69765982386|69.262001433007|0.581|0.387|0.32063|31|10|0.0076499516908213|0.1087265821256|168800|2011-04-17|-0.40705|2014-06-29|3.00431|2011-03-20 2025-08-17 00:24:49|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|7890.2558155051|36|794.47455314904|0.439|1|1|0.43902|8850|0.0207|35|0.1289156626506|15|35.27|0.05105|0.14824|-0.051343947013674|-0.080056213224993|69.446933239517|75.051330295282|46.456692913386|0.545|0.273|0.24751|11|7|-0.00032692671394799|0.073041394799054|19450|2017-07-09|-0.42551|2023-04-30|0.23213|2023-04-02 2025-08-17 00:24:50|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-7200.3570712508|72|400.84640923771|0.3762|-1|1|0.37625|6250|-0.06268|38|-0.06267539756782|38|26.4|-0.06566|-0.00027|0.04669566344979|0.028458125760119|99.72317834473|87.639450860135|86.709211986681|0.6|0.5|0.35592|10|5|0.002656|0.10484994029851|21574.599609375|2020-08-09|-0.27537|2020-03-15|0.53612|2020-06-07 2025-08-17 00:24:52|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11090.190942959|9|748.8412407749|-0.0632|1|1|-0.06315|12610|0.07618|48|-0.020057084351744|12|36.26|0.03869|0.14678|0.17266193688863|0.32714786675011|113.43974492679|368.20110919626|485|0.609|0.435|0.28596|23|9|0.0046266983372922|0.099463004750594|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2025-08-17 00:24:52|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|7980.662328602|8|499.16014873475|0.0906|1|2|0.0579|8770|0.29447|118|-0.21926910299003|7|42.82|0.04379|0.0993|0.099077673362084|0.023421498969084|206.54058389798|88.651235303161|15.385964912281|0.706|0.353|0.23404|17|10|-0.0013247891156463|0.066862394557823|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2025-08-17 00:24:53|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11152.320861449|20|1262.7863202212|0.0481|1|1|0.04811|14160|0.78634|36|0.78634458389136|36|57.29|-0.08365|0.16274|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|30.640065780932|0.429|0.286|0.34899|7|2|-0.00014823809523809|0.10406985714286|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2025-08-17 00:24:55|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33229.32185498|9|4698.5593816734|0.2066|1|1|0.20659|47600|0.15525|41|-0.41551939924906|13|29.8|-0.14009|-0.00073|-0.11563703371707|0.013391214049351|-0.75696776018172|69.010486257768|135.22727272727|0.68|0.4|0.28232|25|11|0.0028584727755644|0.094225551128818|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2025-08-17 00:24:56|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1000.5800558543|9|51.473314715224|0.1408|1|1|0.14078|1175|1.0594|119|1.0594039588865|119|33.08|0.02613|0.06687|0.13628229460012|0.26621131809862|423.36195991036|731.88656923553|2154.7772351062|0.64|0.4|0.13874|25|11|0.0041950778443114|0.043085856287425|1185|2025-08-10|-0.10727|2013-07-21|0.15576|2022-11-13 2025-08-17 00:24:56|WEEKLY|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|-48.133576159566|1|2.5111925618149||0|0|0|40.6|0.05808|4|0.058083691356924|4|3.52|-0.09129|0.13652|0.09197377715567|0.4019397709925|-1189.9306159228|3261.0750576058|1455.197097822|0.548|0.333|0.13023|42|1|0.031280337837838|0.014925810810811|57.75|2021-10-17|-0.29697|2022-10-02|2.43621|2005-01-02 2025-08-17 00:24:57|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|3.3488859153946|4|0.52332578742804|-0.0224|1|1|-0.02236|4.81|-0.09577|36|-0.21234558955024|7|39.78|0.48591|0.79568|1.0247051696283|1.4129926653614|521.07696975889|361.96928501807|48.585859879999|0.667|0.444|0.45889|9|3|0.0050175623268698|0.16545185595568|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2025-08-17 00:24:58|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|-1516.3501674694|11|78.447040616695||0|0|-0.07143|1350|0.38227|42|0.38227091885178|42|38.27|0.02184|0.09848|0.22122823846733|0.42751387249684|383.91436554335|738.92820258674|614.69812859237|0.409|0.273|0.20048|22|4|0.0033430046948357|0.066046819248826|1575|2025-03-02|-0.19374|2022-06-26|0.19082|2020-05-03 2025-08-17 00:25:00|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|156.91906861996|3|10.276977126679|0.1708|1|2|0.11461|194.5|-0.00576|26|-0.20412844036697|10|26.9|-0.05208|0.01851|0.054521446045351|0.082313874014694|185.22016829415|200.81805635519|348.75380742968|0.677|0.419|0.13913|31|14|0.0022219019138756|0.047416387559809|234.5|2024-07-14|-0.12378|2025-04-13|0.25774|2013-08-18 2025-08-17 00:25:00|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|49829.062268385|22|2873.6459105382|0.1479|1|1|0.14793|58200|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|12.833517089305|0.524|0.333|0.18593|21|10|0.0017788672350792|0.05151215590743|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2025-08-17 00:25:11|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.517879478423|17|0.73070685324145|0.0721|1|1|0.07207|17.85|0.11811|155|-0.11064347955759|5|43.55|0.01001|0.10535|0.12196146611858|0.25668000188451|319.4367368535|426.64511441345|161.10108758466|0.517|0.276|0.17586|29|13|0.0015908835027365|0.057581563721658|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2025-08-17 00:25:12|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|17.492649301365|14|0.73578350263349|0.171|1|2|0.15058|19.79|-0.09276|5|0.075786234040093|39|22.98|0.00932|0.05722|0.053029031321942|0.11906349368821|214.02543608657|504.40737312466|2009.1371196059|0.526|0.351|0.11904|57|18|0.0030397581254724|0.044452199546485|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2025-08-17 00:25:13|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|-47.37354197601|40|2.1495136105336||0|0|0.1309|40.5|-0.08087|46|-0.080867894026056|46|29.11|-0.00367|0.0756|0.097593050511|0.16787448021387|182.40171761585|319.78597471679|545.08749576992|0.643|0.464|0.17828|28|10|0.0029750351288056|0.056689754098361|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2025-08-17 00:25:15|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|1|-0.22564|0.15273|0.1048187615588|0.82945262633619|-270.38108900469|390.9377701996|358.43737524553|0.385|0.231|0.17913|13|0|0.20630076923077|0|230.05999755859|2012-05-06|-0.32626|2014-12-07|1.81396|2011-04-10 2025-08-17 00:25:16|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-52.826299048286|18|2.6555532070086|-0.0817|-1|1|-0.0817|44.75|0.12677|29|0.12676774787673|29|36.92|-0.03395|0.03704|0.022522316019568|0.063783644584222|106.96102798483|128.92518313517|179.57463829452|0.667|0.417|0.20135|12|6|0.0024682173913043|0.067661760869565|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29 2025-08-17 00:25:16|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|963.40891372397|32|28.697028758676||0|0|0.20438|1061|-0.0385|14|-0.03850234108605|14|11.23|-0.01323|0.03099|0.011609935756157|0.030397213590338|188.58595278883|433.98019076434|308.43023255814|0.578|0.381|0.03871|147|20|0.0011947443519619|0.023461105826397|1061|2025-08-17|-0.25697|2020-03-15|0.31708|2009-02-01 2025-08-17 00:25:17|WEEKLY|09354|943202|/equities/novatek-gdr|MSCI_EEM|-111.15348676875|24|20.384495589585|0.7651|-1|1|0.76515|50|0.32483|67|0.32482886085589|67|52.67|0.07599|0.13377|0.22196257642682|0.36835996749222|270.49561027249|314.36664269214|95.785439213056|0.5|0.333|0.21786|12|4|0.15642916030534|0.083382396946565|277.89999389648|2021-09-19|-0.99479|2022-03-06|84.38462|2022-08-14 2025-08-17 00:25:18|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.137438864436|15|0.87752053110913|0.1803|1|1|0.18026|17.94|-0.19685|4|-0.04511280998986|35|29.51|0.08425|0.1348|0.11978712484222|0.22868975381707|409.63616725288|1160.3317976636|1908.5106999532|0.674|0.442|0.11239|43|13|0.0032256274356976|0.049916321122369|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2025-08-17 00:25:21|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-88.49396816126|18|3.9822662847258||0|0|-0.0597|85.2|-0.10462|3|-0.028571454975451|19|37.23|0.01405|0.0485|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|383.78375684777|0.727|0.364|0.12527|22|14|0.0021409210526316|0.042586160287081|94.900001525879|2024-12-22|-0.14423|2010-02-07|0.20045|2009-05-10 2025-08-17 00:25:23|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5347578966824|13|0.25845986682114||0|0|-0.11178|3.0045|-0.27|28|-0.26999998092651|28|27.93|0.00182|0.04203|-0.0077138408933588|0.032162295807943|65.782966004194|113.64627278207|414.41376737352|0.39|0.268|0.1315|41|8|0.0021354451166811|0.073128245462403|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2025-08-17 00:25:24|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|492.86548362198|8|38.211505459341|0.5925|1|1|0.5925|637|0.01429|54|0.014286930503469|54|43.68|0.0783|0.14254|0.14384508294271|0.25019133191056|384.77442982913|357.41616291281|899.97175895166|0.789|0.421|0.16308|19|12|0.0034640501792115|0.057737216248507|637|2025-08-10|-0.14098|2011-08-21|0.18152|2024-03-24 2025-08-17 00:25:25|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.1595568967|47|1.931355899224|0.9599|1|2|0.54874|19.7|-0.28167|29|-0.28166912902247|29|30.43|-0.16876|0.04405|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|86.441421551315|0.429|0.429|0.50953|7|2|0.0066827799227799|0.15866602316602|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2025-08-17 00:25:25|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|22.870230377982|46|2.6367024542007|-0.0645|1|2|-0.17398|24.19|0.03984|28|0.19305869820821|23|19.82|-0.29048|-0.14171|-0.052848578540868|-0.061987574171736|71.83889583217|78.34001232352|151.18750333786|0.455|0.273|0.37941|11|3|0.0056661216730038|0.13046809885932|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2025-08-17 00:25:29|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|143.45534461438|17|9.5803817129212|0.02|1|1|0.02003|167.03|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|5681.2923649128|0.429|0.286|0.20286|35|11|0.0042687096774194|0.070048240469208|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2025-08-17 00:25:30|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|52.441124819899|13|3.9096834909355|0.0032|1|1|0.00317|63.2|0.35499|99|0.3549896511328|99|43.21|0.03978|0.10248|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|154.18394285195|0.474|0.368|0.12592|19|5|0.0010819327731092|0.042656614645858|70.699996948242|2024-12-22|-0.13708|2016-01-10|0.1413|2025-05-18 2025-08-17 00:25:31|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|28.097584518368|2|3.2857246063425|0.0613|1|2|-0.07538|36.8|0.45103|108|-0.020254677316858|30|36.39|0.00599|0.04628|0.035993643468127|0.016436062176489|139.71770376863|111.79526707873|90.506638896121|0.565|0.391|0.14416|23|9|0.00054920047732697|0.045253973747017|94|2022-04-10|-0.21403|2022-07-10|0.18276|2025-08-03 2025-08-17 00:25:31|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|228.87078743778|27|25.551258699173|0.4181|1|2|0.39201|321.36|-0.2872|9|-0.018658286856059|18|31.4|0.0508|0.17005|0.31778968512786|0.52391888917572|247.42537088328|365.92893910728|947.68500972461|0.6|0.4|0.32572|15|6|0.0077339235412475|0.11015589537223|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2025-08-17 00:25:32|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-188.45194743748|3|9.4439815636338||0|0|0.04781|160.12|-0.15357|21|-0.15357122257026|21|46.03|0.0278|0.09939|0.1604595295044|0.28001870811103|467.18316828107|923.99239954679|2266.7043060204|0.567|0.4|0.17882|30|12|0.0030765509761388|0.054174504699928|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2025-08-17 00:25:35|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|38.807039480594|13|1.8285600223644|0.0537|1|2|0.02381|43|-0.14286|4|-0.026490066225166|20|30.48|-0.00141|0.03573|0.032949800444849|0.066922244869923|135.80639387157|171.27586094454|306.92362096722|0.519|0.37|0.11298|27|10|0.0019002035928144|0.04114325748503|44.950000762939|2025-07-13|-0.14895|2011-08-07|0.17402|2012-02-05 2025-08-17 00:25:36|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|128.31602097442|24|3.0272648324448||0|0|0.04688|134|-0.06667|33|-0.0071238335034364|21|26.13|-0.02576|-0.01085|-0.01875550589539|2.3188724829722E-5|69.854489282734|99.102025810961|183.8638927689|0.581|0.29|0.05716|31|11|0.00083685474189676|0.020076602641056|137.5|2025-06-29|-0.0754|2023-07-02|0.07368|2013-06-30 2025-08-17 00:25:37|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-41.662509177166|110|3.0490710814231||0|0|0.56184|37.55|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|74.489187365051|0.5|0.286|0.12208|14|6|0.00020324195470799|0.042324445768772|121|2021-10-17|-0.21296|2022-07-10|0.18283|2025-01-19 2025-08-17 00:25:38|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-21.770360886099|16|0.90678689845481|0.0567|-1|1|0.05665|19.15|-0.05737|10|-0.057374786370322|10|29.25|-0.03675|-0.00302|-0.027557252941825|-0.011132652918994|60.118367721616|81.863884029714|82.401031872338|0.536|0.429|0.11128|28|12|0.00016625899280576|0.034097182254197|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2025-08-17 00:25:39|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|104.93801057435|129|7.1973294016479|0.4377|1|1|0.43771|127.41|-0.11057|13|-0.1105736447468|13|28.95|0.0334|0.11011|0.11190828381809|0.21910687309157|261.02638404032|916.20234053821|5228.1494364976|0.558|0.395|0.21475|43|16|0.0044147487254188|0.07694030589949|130.4700012207|2025-08-17|-0.26682|2008-10-05|0.31012|2008-11-02 2025-08-17 00:25:41|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|26575.401338536|17|1289.8662204879|0.1565|1|1|0.15649|30670|-0.19459|3|-0.068223556471835|17|36.35|0.03605|0.11205|0.067287715711275|0.14933485157083|131.26514119368|240.78190031919|1180.0692574067|0.522|0.391|0.1907|23|11|0.0039758215962441|0.061957629107981|30820|2025-08-17|-0.2939|2022-03-06|0.1746|2009-05-24 2025-08-17 00:25:42|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-109.33451496967|26|12.413172521221||0|0|0.56196|66.46|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|590.75554741753|0.8|0.45|0.27534|20|12|0.0052489619377163|0.094203079584775|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12 2025-08-17 00:25:43|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|753.59515267806|84|17.301615773981|0.2595|1|2|0.21352|802|-0.01101|29|0.0037233273487185|13|12.8|0.00937|0.06389|0.034070362336837|0.06244268331266|505.09401084751|988.5695116602|1113.8888888889|0.488|0.328|0.04422|125|12|0.0021460011883541|0.026674135472371|816|2025-07-20|-0.49121|1996-03-17|0.34091|2009-02-01 2025-08-17 00:25:44|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2622.6602543219|3|202.44658189271|0.1453|1|2|0.11074|3310|-0.13466|11|-0.13466334164589|11|36.35|-0.04973|-0.00637|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|217.19160104987|0.609|0.391|0.15291|23|11|0.0015789737470167|0.054234964200477|4850|2022-05-01|-0.15044|2020-03-22|0.13269|2020-05-03 2025-08-17 00:25:46|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|56.793692262335|46|2.7604361668682||0|0|0.03543|64.3|0.28168|48|-0.089247405095791|25|38.95|-0.00636|0.08584|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|918.57147216797|0.381|0.19|0.2495|21|5|0.0038143337195829|0.080250602549247|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2025-08-17 00:25:48|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|-424.3435106269|12|31.697836875635||0|0|0.11741|327|-0.16528|51|-0.1652813716145|51|36.94|-0.0518|0.19705|0.12227126541845|0.24217232658011|56.909356417969|126.00391388546|163.27142100712|0.625|0.438|0.30125|16|5|0.0042471594684385|0.10005199335548|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2025-08-17 00:25:49|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|39.299454757799|13|1.3376635345133|-0.0061|1|1|-0.00612|40.6|-0.03066|57|-0.030664405295532|57|26.58|-0.04091|-0.0112|-0.023333815816139|-0.0092345722183044|56.379945022079|85.545601385464|285.11235341778|0.71|0.452|0.09992|31|17|0.0016435645933014|0.036459282296651|43.200000762939|2025-08-03|-0.12421|2011-09-25|0.16585|2012-02-05 2025-08-17 00:25:49|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|11.149891191016|1|1.2700362823771||-1|0|0|15.77|-0.41055|15|-0.20821526942009|31|27.84|-0.09513|0.04676|-0.11879388471019|0.013354306280777|2.7268887119466|30.72510352508|1460.1851695482|0.484|0.258|0.30208|31|13|0.0061717497103128|0.10798578215527|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2025-08-17 00:25:50|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|17.011647841288|4|0.61850586505136|0.0258|1|2|-0.00535|18.6|-0.17895|10|-0.17894735062395|10|34.26|0.05531|0.11921|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|457.00244710007|0.371|0.286|0.10991|35|9|0.0018662396006656|0.041549916805325|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2025-08-17 00:25:52|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|17.897131062292|24|2.069621897232|0.0311|1|1|0.03112|24.85|-0.31694|16|-0.27045528547348|28|32.91|0.09439|0.19933|-0.11206849433947|-0.13271373041019|21.958024763008|73.32095862|225.909094377|0.636|0.182|0.44932|11|6|0.0073116363636364|0.14129722077922|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2025-08-17 00:25:54|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|-165.68672400519|53|9.9471782863475|-0.0383|-1|1|-0.03833|149|0.10811|34|0.10810810810811|34|26.83|-0.03086|0.01521|0.010661448661389|0.10007890613305|94.588484703419|152.82276844522|185.78554322908|0.583|0.417|0.18912|12|5|0.0027260427807487|0.063238823529412|193.5|2024-07-14|-0.19022|2022-07-03|0.1558|2024-03-10 2025-08-17 00:25:55|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|107.10335980079|12|6.9509155619166|-0.1128|1|1|-0.11284|114|-0.05132|35|-0.051322870908655|35|37.58|0.03064|0.11783|0.19149486496608|0.20037132913528|485.92896111618|367.75525665456|493.07956687678|0.579|0.474|0.17744|19|9|0.0031085103448276|0.059638165517241|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2025-08-17 00:25:56|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-21.277469793744|39|1.3429456169679||0|0|-0.03319|19.92|-0.17579|8|-0.17579318737304|8|30.07|-0.08425|-0.02248|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|117.24544052176|0.643|0.357|0.23891|14|6|0.001732091503268|0.077008583877996|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2025-08-17 00:25:57|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-52.438410169022|35|2.7874810665906||0|0|0.14019|46|-0.1157|16|-0.11570247933884|16|28.96|-0.01488|0.02181|0.04949555647185|0.072592213957082|153.07804422938|155.46357946108|181.24508085528|0.542|0.375|0.14193|24|9|0.0013013991769547|0.045820507544582|90|2018-04-01|-0.144|2024-12-22|0.16912|2013-09-22 2025-08-17 00:25:58|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-30.42034743691|33|1.7885104150266|-0.1127|-1|1|-0.11268|26.76|-0.19711|14|-0.19710831384043|14|33.88|-0.07636|0.07157|-0.10820341418532|-0.054402822301347|10.685836766093|49.504060181836|156.85815396597|0.667|0.417|0.23083|24|12|0.0023559171597633|0.074671869822485|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2025-08-17 00:26:00|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|31.452146188514|25|1.2378632154946||0|0|0.12142|33.25|-0.09815|29|-0.055745349207277|15|32.2|-0.05908|-0.01055|-0.048526009318613|-0.012112379307647|42.949285729166|79.333612733426|400.12031673921|0.56|0.4|0.133|25|10|0.0021704221954162|0.037511507840772|35.048980712891|2025-07-20|-0.16981|2020-03-22|0.20242|2012-02-05 2025-08-17 00:26:01|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-32.912023585644|98|1.1484428744729||0|0|-0.01575|32.25|-0.06061|32|-0.13157894736842|14|38.94|-0.1049|0.06827|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|10.336538461538|0.5|0.375|0.17677|16|6|-0.00064320833333333|0.045766111111111|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2025-08-17 00:26:02|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.297828478621|4|3.24408608952||0|0|-0.09175|78.2|-0.09682|26|0.021551724610421|53|36|-0.03564|-0.00358|-0.0039533647736563|0.056864975564951|82.924193570422|155.17267178351|317.4989834056|0.739|0.391|0.13185|23|13|0.0017337304452467|0.039532093862816|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06 2025-08-17 00:26:03|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-235.66900422154|6|13.139668073847||0|0|0.01496|197.5|-0.05425|39|-0.054245283018868|39|34.63|0.43368|0.6003|1.0558101531116|1.163108846793|2814.9445215731|3215.1687243845|1190.4761795267|0.5|0.458|0.20068|24|8|0.0051699043062201|0.070934186602871|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2025-08-17 00:26:04|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|69.190208592573|21|9.9291439012577|1.2409|1|2|1.11039|97.5|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|520.83335243739|0.444|0.333|0.354|9|3|0.0076758192090396|0.12586629943503|107.09999847412|2021-01-24|-0.26435|2022-01-30|0.34387|2022-06-26 2025-08-17 00:26:07|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|13.48719925951|13|0.88926682448699||0|0|0.15763|16.01|-0.23713|8|-0.23712831857397|8|41.42|0.06191|0.13164|0.17496916774346|0.22762091521885|1275.9299350507|771.82746146415|461.38328809449|0.636|0.394|0.23272|33|15|0.0028908556925308|0.075207012327774|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2025-08-17 00:26:08|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|-28.779684258645|109|2.1993894560354||0|0|0.57928|26.8|-0.14497|30|-0.14496643271222|30|52.21|0.05446|0.10229|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|59.728103131325|0.643|0.429|0.14315|14|7|-5.4958283671039E-5|0.043838152562575|130|2018-09-23|-0.20964|2011-08-07|0.14673|2025-07-20 2025-08-17 00:26:09|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|307949.17452677|17|17409.608491076|0.0571|1|1|0.05709|365000|0.06004|46|-0.0580847623847|26|44.78|0.27071|0.34455|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|323008.84955752|0.593|0.407|0.23789|27|13|0.0077948489795918|0.067721608163265|371756|2025-08-17|-0.22485|2002-06-16|0.62921|2002-04-07 2025-08-17 00:26:10|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|3149.0134961678|18|387.14222043122||0|0|0.59648|3632|-0.23892|11|-0.23892253745617|11|37.35|0.10984|0.20861|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|359.24826904055|0.529|0.412|0.37898|17|8|0.0054794785276074|0.12081340490798|8022|2022-03-13|-0.36563|2020-03-15|0.28043|2025-05-25 2025-08-17 00:26:11|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|22.472626028705|13|1.3957123821233|0.1814|1|1|0.18142|26.7|-0.18016|6|0.069832403722846|36|27.57|0.0472|0.12076|0.17799694712554|0.31765190433009|720.881346336|1321.8542656332|1272.6406163882|0.489|0.298|0.13997|47|15|0.0029687844036697|0.051553333333333|27.60000038147|2025-07-20|-0.2677|2006-04-02|0.45697|2007-10-21 2025-08-17 00:26:13|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|570.30671542348|9|39.473635304589|0.0512|1|2|-0.00585|680|0.84173|113|0.84172661870504|113|30.37|-0.02217|0.04269|0.02685876625502|0.1275684464995|86.068731883814|189.43467097948|391.14177516629|0.444|0.296|0.14649|27|10|0.002394347826087|0.052756316425121|745|2025-06-29|-0.15232|2025-04-13|0.16692|2021-03-21 2025-08-17 00:26:14|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-530.31580260204|5|24.605267534013|0.1129|-1|1|0.1129|440|-0.10469|16|-0.10469314079422|16|32.04|-0.00589|0.03605|0.02252742891012|0.10829904487714|77.519180323116|188.03273358235|638.97763011907|0.654|0.423|0.21377|26|16|0.0033228315412186|0.068347765830346|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2025-08-17 00:26:14|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|165.16128978657|23|12.279570071143|0.1754|1|1|0.17544|201|-0.1146|7|-0.11460319967889|7|30.3|-0.02203|0.00763|-0.015312368611989|-0.02761451682335|78.5916523715|79.827523853781|64.012738853503|0.522|0.304|0.13403|23|11|-0.00016591098748261|0.041699457579972|554|2015-05-10|-0.11429|2020-03-01|0.19216|2025-03-09 2025-08-17 00:26:16|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|34299.139236906|5|3271.7869210313|0.1752|1|1|0.17518|43833|0.40128|132|0.3513239556412|44|33.86|0.04108|0.11542|0.13270849905482|0.22373485726362|641.47239934693|1706.2951625641|10672.138144594|0.633|0.429|0.20408|49|21|0.0040969512928443|0.067126891160553|92755.53125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2025-08-17 00:26:17|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.866015711238|46|0.27601236947556|0.4125|1|1|0.41253|5.41|-0.17125|18|0.098965228747059|22|29.68|-0.03759|0.0037|-0.00050987664476604|-0.0066714881530221|86.895191507606|86.696788512303|165.44342137517|0.52|0.32|0.16566|25|10|0.0012692121982211|0.050163100381194|5.8400001525879|2025-06-29|-0.14939|2011-09-25|0.26761|2011-10-30 2025-08-17 00:26:19|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|29.254018088347|5|3.6239151161462|0|1|1|0|39|0.31878|26|-0.094861660079051|19|41.76|0.13936|0.17465|0.3115412970423|0.56040756348534|293.2686265511|339.27838526521|911.21490860269|0.412|0.235|0.17018|17|8|0.0037632633053221|0.051266694677871|81.75|2019-11-24|-0.16071|2025-02-16|0.22835|2025-07-20 2025-08-17 00:26:20|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-34.666031911955|18|1.458294595465||0|0|-0.08086|32.75|-0.10911|5|0.050490912738673|31|34.21|-0.02975|0.02541|0.011745344703838|0.027668842708572|104.56708485249|116.76538518617|184.29937623154|0.417|0.333|0.1083|24|4|0.0013019809069212|0.042826097852029|37.450000762939|2025-02-23|-0.16418|2022-07-03|0.27575|2009-05-10 2025-08-17 00:26:21|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|495.21312786045|6|29.482455477678||0|0|-0.07388|539|0.26967|68|-0.02928870292887|86|43.74|0.04912|0.12275|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|1055.0009755142|0.316|0.158|0.2341|19|6|0.0039251674641148|0.068719198564593|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2025-08-17 00:26:23|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|-27.489812678282|18|1.2832993736296||0|0|0.18833|24.35|-0.12281|7|-0.12280703711243|7|34.21|-0.02691|0.02329|0.0056729103857428|-0.0015466722456782|103.43363991657|94.486109005694|75.293754689488|0.583|0.458|0.12679|24|10|0.00022547732696897|0.044311097852029|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2025-08-17 00:26:23|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|220.79760741495|88|10.249130251331|0.7687|1|2|0.6754|251.88|-0.13183|11|-0.13183043302706|11|39.68|0.11382|0.17508|0.19814038409055|0.28800293567745|1046.5158502455|1049.8300957878|3445.6909282415|0.541|0.351|0.19391|37|14|0.0032361864951769|0.060253504823151|255.36000061035|2025-08-17|-0.25136|2008-10-12|0.20701|2020-06-07 2025-08-17 00:26:25|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|27.032633727605|12|0.93082389730836|0.0368|1|1|0.03676|28.2|-0.05262|46|-0.052620535044859|46|32.84|-0.01481|0.01564|0.020461831933644|0.024183424235374|115.41166125828|114.79442011022|186.87873080043|0.4|0.32|0.08348|25|9|0.0010661418269231|0.030534110576923|30.048780441284|2025-08-10|-0.13668|2010-05-23|0.14749|2010-12-05 2025-08-17 00:26:26|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-38.510123561162|32|2.2270370454605|-0.0843|-1|1|-0.08426|33.07|-0.19077|15|-0.19076675215408|15|38.6|0.03189|0.2453|-0.14779374688871|-0.1676428466517|11.079053910742|16.251049621691|237.571835586|0.5|0.35|0.28642|20|8|0.0039521170610212|0.093448405977584|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29 2025-08-17 00:26:27|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|12.99838447688|47|1.8119846340479|0.9679|1|1|0.96794|15.96|-0.1547|22|-0.15469612168042|22|47|0.17152|0.32025|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|1256.6929352632|0.412|0.294|0.35142|17|5|0.0060046153846154|0.11344506508876|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06 2025-08-17 00:26:28|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|39896.281284621|28|4724.0729051264|0.6259|1|2|0.51292|52825|0.24374|40|0.24373925247552|40|32.39|0.00493|0.10167|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|1309.8189933052|0.614|0.368|0.26578|57|22|0.0035855792845702|0.092523123331554|56583|2025-08-10|-0.28507|2020-03-15|0.45632|1999-10-03 2025-08-17 00:26:29|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|7.8840978175474|46|0.70936426543119||0|0|0.14035|9.48|-0.43828|4|-0.21363021052067|9|26.76|-0.07374|0.00724|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|56.361472736254|0.714|0.429|0.20829|21|12|0.00026113673805601|0.065941416803954|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2025-08-17 00:26:31|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|26.09016521331|6|2.7666120278958|0.3315|1|2|0.26345|36.64|-0.32723|26|0.24719341877492|36|42.68|-0.01682|0.02882|-0.04848235214792|-0.0063332056809491|52.829357908167|89.314570217901|123.99323294633|0.526|0.368|0.21758|19|7|0.0015232352941176|0.074581041666667|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29 2025-08-17 00:26:33|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|102.5839869786|6|11.249803906421||0|0|0.16102|137|-0.36054|21|2.8739791344509|109|33.88|0.00925|0.13879|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1100.4016232839|0.44|0.28|0.24995|25|5|0.0046645305164319|0.083180551643193|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2025-08-17 00:26:34|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|18.349985639994|46|1.6466714406197||0|0|0.29849|24.1|-0.29428|4|0.022416437927854|26|27.9|-0.06943|-0.00647|0.023241042655183|0.10577940896786|70.048780217399|185.27238607616|866.9064974638|0.621|0.379|0.27187|29|12|0.0044333957845433|0.086132224824356|24.159999847412|2025-08-17|-0.25672|2011-09-25|0.28105|2009-03-22 2025-08-17 00:26:35|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|24.029096510215|13|0.62363436943848|0.0399|1|1|0.03992|26.05|-0.0015|20|-0.001500961105526|20|43.21|0.01974|0.05353|0.020253094636568|0.042495871660093|115.26950463215|132.91187681864|174.59784922153|0.526|0.421|0.07727|19|8|0.00090300120048019|0.027393613445378|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2025-08-17 00:26:35|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-27.359606283307|20|1.5012498432488||0|0|-0.1083|25.38|-0.2181|27|-0.21809689440708|27|37.17|-0.10603|-0.05888|-0.090102421135057|-0.083710373567757|60.58087001778|75.0870048292|98.372092679404|0.833|0.5|0.23818|6|2|0.0011154132231405|0.077611198347107|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.17442|2024-09-29 2025-08-17 00:26:37|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|240.35857212537|13|15.463809291543|0.112|1|2|0.05636|290.5|-0.312|13|2.2527131374454|78|33|0.02866|0.08326|0.1956578107907|0.34438333860326|313.11084164196|362.30482416272|593.94806973276|0.48|0.28|0.16345|25|7|0.0030167861409797|0.055190071684588|345|2024-07-14|-0.16824|2023-08-06|0.23701|2011-10-02 2025-08-17 00:26:38|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|14.450169286257|14|2.3013441491986|0.441|1|2|0.17347|20.7|-0.80923|26|0.40086206128755|34|50.6|-0.06846|0.05668|-0.15593097239641|0.17071889472069|25.136253886408|131.76208988|66.774196009482|0.6|0.4|0.38196|5|3|0.0020640977443609|0.13099789473684|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2025-08-17 00:26:39|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-11.867614893532|19|0.8392779704767||0|0|-0.34745|10.82|-0.24545|46|-0.24545124394324|46|37.59|-0.05367|0.02064|0.014548591440208|0.057211653777729|87.059616710335|143.52178041511|357.09570287096|0.636|0.455|0.22901|22|12|0.0028844615384615|0.077802710059172|14.300000190735|2015-04-12|-0.18311|2025-04-13|0.31539|2025-02-09 2025-08-17 00:26:40|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|30.617905485494|4|2.2440309962089|0.0504|1|1|0.05036|36.92|-0.06193|53|0.27347927725175|29|40.81|-0.02076|0.02151|-0.018230170212008|0.11767097200124|58.828868796317|144.25033204688|168.12386023755|0.524|0.238|0.21021|21|11|0.0016213953488372|0.067208069767442|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2025-08-17 00:26:41|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41196.506887595|143|2088.4813637895|0.3594|1|1|0.35941|46402|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|162.81403508772|0.727|0.455|0.21826|11|7|0.0017723125|0.061073145833333|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26 2025-08-17 00:26:42|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-26.843220712338|40|1.3526923528084||0|0|0.12037|23.75|-0.16149|8|-0.16149070309726|8|36.82|-0.06336|0.00525|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|353.422630082|0.455|0.318|0.16218|22|8|0.0022579623085984|0.058141919905771|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2025-08-17 00:26:43|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2622.42519858|43|150.01556872615||0|0|0.01434|2405|-0.06011|15|-0.060112133783647|15|33.54|0.07556|0.14924|0.12916685681309|0.25151339439686|157.52256907861|258.07015318305|985.17124697037|0.667|0.375|0.23789|24|13|0.0041372491145218|0.07483546635183|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2025-08-17 00:26:44|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|5.9301252052967|46|0.42759067802659||0|0|-0.05362|7.06|-0.28179|4|-0.050906812558508|17|51.53|0.10185|0.19649|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|77.327490189324|0.733|0.333|0.24594|15|7|0.0013740709046455|0.083329486552567|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2025-08-17 00:26:45|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.3069208783018|46|0.34269305328172||0|0|0.07969|8.4|-0.09148|24|-0.091484479987921|24|41.79|0.1521|0.25467|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|451.61287924336|0.579|0.368|0.25661|19|9|0.0031604410011919|0.075956030989273|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2025-08-17 00:26:46|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|264.10949222975|58|11.963502590085|0.3755|1|2|0.34842|298|-0.07805|15|0.0096425634684381|59|35.58|-0.00311|0.02841|-0.012850889357043|-0.0011426433523051|84.188385752163|96.464347171308|258.00865800866|0.526|0.316|0.12982|19|7|0.0017755115961801|0.045310190995907|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2025-08-17 00:26:47|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-638.27135574715|8|28.92378524905||0|0|-0.01468|553|-0.15765|6|-0.15765069551777|6|35.33|-0.00231|0.07874|0.11773143865427|0.25447023187874|264.69598720588|453.270113229|1095.0495049505|0.583|0.333|0.17998|24|9|0.0038013216374269|0.057750514619883|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2025-08-17 00:26:48|WEEKLY|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|-8.1021108068219|18|3.7713129791273||0|0|0.57315|6.55|-0.11958|31|0.26689941862665|37|31.72|-0.04963|0.01596|-0.10181033518341|-0.085748240715989|34.306721935189|63.8104262823|23.185841383132|0.5|0.222|0.23265|18|7|1.2090371598639|0.094590527210884|68.400001525879|2014-11-02|-0.99873|2022-03-06|589.00002|2022-08-14 2025-08-17 00:26:49|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-23.503007037217|38|1.3008611374206||0|0|0.17228|20.9|-0.14677|10|-0.14676785468821|10|49.64|0.05951|0.10473|0.083110002771201|0.1888823797995|157.09539301615|196.86189803528|343.74999803932|0.643|0.357|0.15139|14|7|0.0021915846994535|0.047993469945355|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2025-08-17 00:26:50|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-74.742063745816|5|4.6306877881155||0|0|0.024|61|0.2767|80|0.2767034545403|80|37.82|0.20338|0.44518|0.3804445101738|0.4803168610377|925.73615639615|767.41087723243|536.97184721432|0.545|0.409|0.22463|22|4|0.0053279784688995|0.073797093301435|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2025-08-17 00:26:51|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|15.666728732559|12|0.81803497253831|-0.0292|1|1|-0.02924|16.6|0.03662|31|0.27809482934735|95|32.88|-0.02317|0.01965|0.045820086476037|0.062340927399028|158.68737777236|141.279455726|251.89681330965|0.56|0.32|0.13028|25|12|0.0017027130852341|0.039027238895558|20.10000038147|2024-09-01|-0.23337|2010-02-07|0.39158|2009-05-24 2025-08-17 00:26:53|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-17.577914438979|18|0.76337424586297||0|0|-0.02632|15.6|0.21116|71|0.21115534488092|71|37.18|0.02746|0.08523|0.04505361537016|0.060119512385731|127.93689611426|128.89248877216|177.4744078404|0.545|0.409|0.12886|22|7|0.0012970299401198|0.042280419161677|20.10000038147|2022-04-17|-0.15084|2025-04-13|0.24098|2011-01-02 2025-08-17 00:26:54|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|12.087367448571|3|0.38578970630077||0|0|0.00451|13.35|-0.06833|16|-0.05182929200512|39|34.42|0.08051|0.15127|0.048728270013695|0.10480207993959|146.10157822372|259.8049682877|222.79706528698|0.727|0.424|0.16716|33|17|0.0017659402460457|0.055328594024605|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2025-08-17 00:26:56|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|26.737484375757|48|4.4285391486098||0|0|0.63524|35.73|0.06413|57|-0.52288954592685|31|73|1.03857|1.13911|1.2655429751732|2.1725014344217|492.46858635181|279.96289979|128.84962182497|0.8|0.4|0.47674|5|3|0.0046518689320388|0.13176577669903|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2025-08-17 00:26:56|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|13.228530398208|13|0.91644087100071|0.2846|1|1|0.28455|15.8|-0.10861|10|0.53391304287131|96|31.23|0.13903|0.19928|0.32617745394842|0.48424562454868|1386.316994898|1217.3083473791|1462.9629224907|0.55|0.35|0.14569|40|16|0.0033459238699445|0.056982030134814|16.60000038147|2025-08-03|-0.31455|2008-12-28|0.32153|2005-09-25 2025-08-17 00:26:57|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|80.117929899625|48|9.2776588965836||0|0|1.53176|107.6|-0.15192|18|-0.15192087101216|18|33.44|0.21382|0.28298|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|372.1692688583|0.444|0.333|0.30376|9|2|0.0066237643678161|0.10927261494253|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.30545|2024-10-06 2025-08-17 00:27:01|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.430685893993|47|1.5048705222991|0.0427|1|2|-0.0835|18.33|-0.41643|10|-0.29572738192683|60|43|-0.18821|-0.09433|-0.35663983081425|-0.29572738192683|26.395475958634|70.427|56.143607583822|0.6|0.2|0.32997|5|1|0.0032091954022988|0.14114022988506|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2025-08-17 00:27:01|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|14.412783433312|99|0.99407202359245|0.8221|1|1|0.82207|18.33|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|454.83868410463|0.571|0.333|0.21347|21|10|0.0029621939953811|0.071685207852194|18.469999313354|2025-08-17|-0.32041|2013-04-21|0.2|2009-03-15 2025-08-17 00:27:02|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|-14.347286160192|52|0.77409535494163||0|0|0.22977|11.9|-0.05539|20|1.3621620641131|46|32.71|0.01441|0.0774|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|35.789472536933|0.542|0.292|0.22448|24|11|6.9031100478467E-5|0.069070789473684|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2025-08-17 00:27:03|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|26.761049792233|87|0.87131673592218|0.3635|1|2|0.35505|29.65|-0.0625|16|0.13872425888238|36|35.67|-0.01152|0.01337|-0.015298324641773|0.03658647042826|78.35547413178|120.19818761403|193.53786037311|0.571|0.286|0.08835|21|9|0.0011049580838323|0.031176622754491|30|2025-08-10|-0.10419|2009-06-14|0.15597|2009-05-31 2025-08-17 00:27:04|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-377.7307912747|18|31.224523033746||0|0|-0.21237|362.5|-0.26082|5|-0.26081582200247|5|44.83|0.46067|0.49741|0.66683502358767|1.0522480758563|762.32238468853|752.89878319203|470.29059598952|0.667|0.417|0.22162|12|6|0.0046009189189189|0.081198252252252|972|2021-07-18|-0.18661|2018-10-28|0.43142|2018-11-04 2025-08-17 00:27:06|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|-13.591889961167|12|0.75631021894329|0.0962|-1|1|0.09615|11.75|-0.22797|42|-0.2279686123925|42|37.36|0.09177|0.15168|0.06452018740912|-0.0027034469347547|170.26863119851|86.593013723508|28.116773731953|0.545|0.318|0.22355|22|10|-2.93637454982E-5|0.073478895558223|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.30282|2020-12-06 2025-08-17 00:27:07|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-270.01395983084|39|6.4542545446594|0.0531|-1|1|0.05311|258.5|-0.00727|30|-0.0072727272727273|30|36.27|-0.01246|0.01548|0.0076840732388033|0.11132609173871|82.630937715182|184.78384960702|349.60777855647|0.773|0.364|0.10855|22|13|0.0018210765550239|0.03851004784689|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2025-08-17 00:27:09|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-561.08252134911|40|32.662849608034|0|-1|1|0|545|0.46171|102|0.46171380200726|102|36.09|0.39917|0.52398|0.68800389334933|0.92943492686299|1153.4351488099|1692.1545075959|7218.5428639963|0.545|0.409|0.20423|22|10|0.0075367827130852|0.073080828331332|1093.3819580078|2018-07-08|-0.2192|2018-09-09|1.27086|2009-12-06 2025-08-17 00:27:10|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-27.864561416089|41|1.8617231199553|0.15|-1|1|0.15|26.35|-0.06344|12|-0.06344406558698|12|34.38|-0.0199|0.05737|0.080133288943981|0.18218586226991|158.46353918879|287.86472106122|371.12677092118|0.583|0.375|0.18635|24|10|0.0025433063583815|0.062750104046243|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2025-08-17 00:27:11|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|19.846916208038|4|1.6310281722516|0.0466|1|1|0.04661|24.7|-0.25133|5|-0.040691721427752|58|39.95|0.01671|0.05161|0.039106831886797|0.13011571482449|93.431478360753|175.10062816016|133.87533735258|0.667|0.381|0.25202|21|13|0.0017223277909739|0.077029952494062|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2025-08-17 00:27:13|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|16464.037838604|43|1912.6958052193||0|0|0.48233|21519|-0.37617|21|-0.37616760074726|21|25.25|-0.02061|0.06708|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|1427.197574041|0.653|0.453|0.24541|75|25|0.0038678719008264|0.090487381198347|27918|2021-04-11|-0.34044|2020-03-15|0.45|1993-11-07 2025-08-17 00:27:14|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.0875627810406|79|0.26468003282315|0.3601|1|1|0.3601|5.59|0.23267|90|0.23267328368719|90|29.62|-0.02365|0.03029|-0.013373470022015|-0.00084973187617354|83.438917104433|95.3663279303|117.19077934885|0.538|0.385|0.17859|13|6|0.0011000863930886|0.05574848812095|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2025-08-17 00:27:14|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-118.02910958005|5|3.6763698600165|-0.0047|-1|1|-0.00467|107.5|-0.07359|42|-0.073593073593074|42|34.67|-0.02758|0.00403|0.011540229152813|0.024758528644945|103.68709934691|114.78343941575|188.20028363129|0.542|0.417|0.09077|24|11|0.0009822009569378|0.028696794258373|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30 2025-08-17 00:27:15|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.100557887493|58|0.99481405021796|0.3039|1|1|0.30388|25.23|-0.16976|13|-0.16975607523104|13|26.94|0.06106|0.12092|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|5402.5694068636|0.404|0.213|0.1468|47|13|0.0039372184429327|0.050135154950869|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2025-08-17 00:27:16|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1158.6104916973|64|26.963169434246|0.3073|1|1|0.30733|1240|0.07192|54|0.094960984791771|14|44.72|0.32309|0.37005|0.55488931759808|1.1058874814384|1627.3110289207|2937.778390227|1737.9117400398|0.586|0.31|0.15669|29|12|0.0028325|0.050580654411765|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2025-08-17 00:27:18|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|42.002528848833|26|1.6016657649186|0.0179|1|2|0.0057|44.1|-0.09829|28|-0.098290567288693|28|48.55|0.01231|0.06726|0.092896590828122|0.092896590828122|116.26179242405|116.26179242405|121.68873187532|0.364|0.364|0.11007|11|2|0.0006719320214669|0.034339749552773|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2025-08-17 00:27:19|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-381.82287471773|18|19.690958239244|0.033|-1|1|0.03303|322|-0.09222|25|-0.094620163613544|22|34.21|-0.03866|0.01548|0.037517915208844|0.14201065787191|115.44936540398|252.07228601009|700.76168586205|0.625|0.375|0.15897|24|12|0.0029553102625298|0.054509284009546|432|2024-03-17|-0.14615|2025-04-13|0.22831|2009-12-20 2025-08-17 00:27:20|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.925293770162|14|0.96492057142993|0.1272|1|1|0.12716|26.15|0.33206|67|0.33205606125832|67|30.52|-0.02831|0.00774|0.0029820993587468|0.081496108412434|80.172851863243|152.95728857226|310.5700639143|0.519|0.296|0.11496|27|11|0.0018653643966547|0.040066666666667|26.731714248657|2024-07-14|-0.1625|2009-06-14|0.21965|2009-06-28 2025-08-17 00:27:22|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|65720.688271285|13|8508.8347500777|0.1295|1|1|0.12946|86553|-0.20869|56|-0.31753498385361|18|30.49|0.03568|0.10463|0.077273280693243|0.17824922800465|128.67564624711|917.43663088601|1502.65625|0.77|0.475|0.23878|61|33|0.0033640170940171|0.085740571581197|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2025-08-17 00:27:23|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|22.143084246872|47|2.4356385207977|1.3073|1|2|0.85259|31.42|-0.22662|35|-0.22661874205557|35|35.63|-0.08845|-0.01118|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|253.38710518459|0.632|0.421|0.22978|19|10|0.00290377593361|0.07841091286307|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06 2025-08-17 00:27:25|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-5.9322394448764|6|0.44741317690237||0|0|0.00219|4.55|-0.19778|7|-0.19777780108982|7|36.88|0.04587|0.11612|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|61.238227400501|0.375|0.25|0.28029|8|2|0.00024666666666667|0.0943119|25.700000762939|2021-01-24|-0.2|2025-07-13|0.20493|2024-10-06 2025-08-17 00:27:26|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.526840639935|5|0.58270864181825|-0.0426|1|1|-0.04262|11.68|-0.10507|20|11.837209044436|56|32.91|1.046|1.11198|1.9108107830901|2.9430795318545|817.27026043749|1144.9343725184|898.46159489198|0.545|0.364|0.17598|11|7|0.024663442622951|0.06195693989071|12.460000038147|2025-03-16|-0.1093|2025-03-23|8.82456|2025-02-02 2025-08-17 00:27:27|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|6.4628477644268|44|0.31367819501373|0.0939|1|1|0.09395|6.87|-0.17383|6|-0.011564903209242|26|26.48|-0.06723|-0.02086|-0.034604036616404|-0.045945083174205|44.72390875118|52.976956172322|141.06776277204|0.581|0.387|0.1618|31|11|0.0010971990740741|0.051676215277778|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2025-08-17 00:27:30|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|383.61200062983|88|24.802662794614|0.6937|1|2|0.59163|467.75|-0.04001|11|-0.12319860774073|9|44.19|0.04654|0.10768|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1736.008000897|0.524|0.286|0.19915|21|10|0.0038546502463054|0.064980128078818|468.60998535156|2025-08-17|-0.30082|2020-03-22|0.19716|2023-12-17 2025-08-17 00:27:30|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|18.880293520156|46|1.7978189283398|0.8954|1|1|0.8954|25.55|0.25806|39|0.25806450142715|39|33.67|0.04758|0.12513|0.28256532698254|0.1726096415367|301.33269429522|174.95032733308|199.45353942326|0.556|0.444|0.37278|9|5|0.0049195402298851|0.11178043103448|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2025-08-17 00:27:32|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|710.81552221608|13|74.728159261307|0.4646|1|2|0.38128|989|0.41696|86|0.41696113074205|86|35.7|0.04174|0.11663|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|8395.5859288509|0.652|0.391|0.22117|23|12|0.0065982472989196|0.07645575030012|1000|2025-08-10|-0.23032|2011-08-14|0.19109|2010-09-19 2025-08-17 00:27:33|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|81.458866349758|7|7.2018527898252|-0.0852|1|1|-0.08522|95.87|-0.09522|48|-0.12602940981307|9|34.2|0.06115|0.12495|0.09693584268125|0.26554318863215|218.28983590026|971.68116809124|3839.3960666111|0.644|0.333|0.22846|45|21|0.0039240776699029|0.076769055016181|124.833152771|2024-05-26|-0.28342|2008-10-05|0.41222|2008-11-02 2025-08-17 00:27:35|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-38.188362257082|22|4.5948269714702|-0.1352|-1|1|-0.13516|31.41|1.91263|44|1.9126315869783|44|54.63|0.66929|0.83062|1.2530651966297|1.7553607943452|1542.868615565|2067.68958638|314.09999847412|0.5|0.375|0.45695|8|5|0.0074580786026201|0.13834189956332|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2025-08-17 00:27:36|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|135.658056258|23|7.7802403865981|-0.1212|1|1|-0.12121|145|-0.12357|21|-0.123566840105|21|44.04|0.08584|0.14843|0.21084131615724|0.348297576733|1120.6642471707|1073.8724056294|998.62255804868|0.593|0.333|0.1731|27|14|0.0026654417836499|0.054316680429397|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29 2025-08-17 00:27:37|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-906.97396571802|31|44.139389526019||0|0|0.04671|796|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|409.46503343198|0.7|0.5|0.16694|20|10|0.0023868197879859|0.052491696113074|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2025-08-17 00:27:39|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|6.7859443271468|3|1.0539629025801||0|0|-0.09843|9.16|0.77078|157|0.36066543208234|43|44.42|0.04728|0.1147|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|72.756153585345|0.548|0.355|0.20512|31|13|0.0010661203770848|0.070228513415519|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2025-08-17 00:27:40|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-105.27934851187|42|6.1693636743809|0.0397|-1|1|0.03971|94.3|-0.04428|34|-0.044279632448294|34|40.94|0.01672|0.09302|0.097921933325049|0.20723853178407|167.56520226312|288.90770726132|748.41269997452|0.688|0.438|0.22349|16|9|0.0041565517241379|0.073244683908046|174.11720275879|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2025-08-17 00:27:41|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-17.064453018282|19|1.1331568903918|-0.3503|-1|1|-0.35032|16.96|0.20649|82|0.20649166098456|82|42.56|1.88256|2.14876|3.7548213482832|5.5033027731686|9471.4884872751|5315.2006228014|3083.6361303408|0.563|0.375|0.31736|16|6|0.0083108726752504|0.11733809728183|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2025-08-17 00:27:42|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|23.014283246721|46|3.0685723401027||0|0|0.39508|34.04|8.06117|129|8.0611729205983|129|62.4|1.55948|1.86901|8.0611729205983|8.0611729205983|906.117|906.117|368.28425391169|0.2|0.2|0.32131|5|0|0.0066628291316527|0.12069215686274|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2025-08-17 00:27:42|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.002233986431|46|1.3691469822121||0|0|-0.03249|14.59|0.55385|82|-0.23419127339274|9|36.1|0.10743|0.20571|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|136.10074430186|0.429|0.238|0.29303|21|7|0.0024322540473225|0.099375080946451|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10 2025-08-17 00:27:44|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|88.664982522097|5|3.7966725943597|0.1561|1|2|0.09246|98.3|-0.17929|26|1.6209322023734|115|38.9|0.16878|0.25208|0.19744271246634|0.30541540816283|1653.9188808417|2654.3303368328|24575.000396744|0.548|0.381|0.16386|42|11|0.0044166422466422|0.062368052503052|102|2025-08-17|-0.2006|2006-05-28|0.34921|2004-09-19 2025-08-17 00:27:45|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|101.95736018136|3|6.7215127510324|-0.0166|1|2|-0.06073|116|-0.10542|16|-0.10542168674699|16|55.23|0.10024|0.14828|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|71.165644171779|0.538|0.385|0.17725|13|5|0.00047569444444445|0.054350930555556|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2025-08-17 00:27:47|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-647.28179948279|40|28.81570933968||0|0|0.01463|606|-0.06273|8|-0.062728409280713|8|41.25|-0.01411|0.04943|0.059592626997469|0.14120939367599|136.70256793618|210.71569651242|321.77560351941|0.5|0.35|0.18233|20|4|0.0021303819444444|0.052511423611111|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2025-08-17 00:27:48|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.2530480486347|3|0.078150634560538||0|0|0.05042|2.5|-0.03659|19|-0.013745731918387|70|28.2|-0.00381|0.02987|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|160.25641613458|0.686|0.4|0.14098|35|20|0.0012478159757331|0.047073619817998|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2025-08-17 00:27:49|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.97619354382|14|0.90242779466692|0.1256|1|2|0.02553|14.46|-0.22609|44|0.36904768122027|24|39.9|0.17035|0.24581|0.32662564656876|0.59303627686654|230.18672737633|777.90796822989|284.64567431721|0.619|0.381|0.29298|21|12|0.0034166509988249|0.091122620446534|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2025-08-17 00:27:51|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-22.866468724455|20|1.0109403541222||0|0|0.13087|19.99|-0.15441|47|-0.15441178842399|47|32.5|-0.04327|0.00333|0.041633828795502|0.13116526104877|79.78850277909|177.10117214272|734.92645444316|0.692|0.423|0.22312|26|16|0.0033762384259259|0.072600277777778|52.25|2021-06-20|-0.1844|2025-04-06|0.31336|2010-01-03 2025-08-17 00:27:52|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|46.646308059937|47|2.9830959436617|-0.0502|1|2|-0.10336|50.75|-0.14493|9|-0.14493401603912|9|32|-0.09215|-0.02292|0.031931555548106|0.05254533499421|97.318875346337|126.3999368018|233.87095951938|0.52|0.36|0.22447|25|7|0.0020694562647754|0.072644338061466|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29 2025-08-17 00:27:53|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|-89.666012715695|52|3.7971825202749||0|0|0.18693|80.9|0.21787|35|0.21787030252932|35|30.33|-0.02089|0.0104|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|232.47127384912|0.667|0.417|0.17101|24|12|0.0019413350449294|0.05587971758665|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2025-08-17 00:27:55|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|19.924881527757|11|1.2909631256924|-0.0501|1|1|-0.05011|21.42|-0.14875|17|-0.14874848916845|17|33.4|0.03317|0.08602|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|68.808225678624|0.52|0.32|0.19053|25|9|0.0013261065088757|0.06433099408284|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2025-08-17 00:27:56|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|-60.67638762423|6|3.4799434344328||0|0|-0.12374|56.85|0.09412|61|-0.17055311436503|9|45.87|0.02477|0.0834|0.13483525539569|0.23735898738611|375.31457707746|548.48025570326|1337.0178836369|0.567|0.367|0.17732|30|12|0.0026284359160029|0.060800854453295|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2025-08-17 00:28:00|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|33407.921811657|16|1626.4080990862|-0.0306|1|2|-0.06208|37498|0.1786|70|0.17860377621403|70|43.4|0.0423|0.10083|0.028707142522167|0.14341370843981|99.551728763171|440.50299060771|9739.7402597402|0.629|0.371|0.19327|35|18|0.0039942633637549|0.066621355932203|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18 2025-08-17 00:28:01|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|17.618314937407|12|0.92456429067244||0|0|-0.01765|20.04|0.0487|88|0.048697656726061|88|36.22|-0.05172|0.0302|-0.039223347761712|0.038998959086434|45.722991067065|92.336338994621|109.6880153991|0.435|0.261|0.20672|23|8|0.0012544549763033|0.068741587677725|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2025-08-17 00:28:02|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|106.41329622323|15|8.1122345922562|0.3632|1|1|0.36318|137|0.6539|63|0.65390497630448|63|35.61|0.00453|0.05129|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|480.19627305557|0.609|0.348|0.16334|23|12|0.0026103241296519|0.051935558223289|174.5|2023-08-06|-0.17716|2011-08-14|0.2973|2023-07-16 2025-08-17 00:28:03|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|13.040858895861|4|0.78524246475616|0.0681|1|2|0.01329|15.25|0.39085|36|0.39084504046847|36|33.77|0.36349|0.49414|0.047349145871653|0.099583321633628|97.632858301829|202.94896746079|1503.9446868928|0.462|0.359|0.18989|39|8|0.0035471060606061|0.064378454545455|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2025-08-17 00:28:04|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|-2.1169273139861|32|0.20397575304995||0|0|-0.19231|1.55|-0.33094|19|-0.16701702807187|17|53.07|0.39044|0.52261|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|47.692306225116|0.643|0.429|0.40257|14|8|0.0042322222222222|0.1156869379845|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2025-08-17 00:28:06|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|8.140042908565|5|0.52203845416957|0.0645|1|2|0.04352|9.83|-0.22021|14|0.33333330588157|55|45.83|0.13102|0.23304|0.20158400005591|0.32144747542904|977.9166723445|1171.4712644493|152.97229602875|0.783|0.478|0.22936|23|12|0.0020661342155009|0.074042410207939|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2025-08-17 00:28:07|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.8897896766894|47|0.34184609932337|0.8338|1|2|0.70648|5|-0.30726|11|-0.30726254974157|11|32.76|-0.04814|0.03347|-0.019320146973205|-0.039918384662915|55.205217862268|54.442646931241|116.55011758649|0.44|0.36|0.27196|25|6|0.0022831098265896|0.089345052023121|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.3379|2024-09-29 2025-08-17 00:28:08|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|127.88849383878|184|5.1383965777115|1.1929|1|2|1.12479|141.39|-0.065|24|-0.064999155098661|24|30.71|0.01092|0.05385|0.0568169868633|0.14410502855434|191.81098016869|443.24931417786|4159.0393638773|0.61|0.366|0.12471|41|17|0.0031279542302358|0.041531317614424|150|2025-06-01|-0.26706|2008-10-12|0.20755|1999-04-18 2025-08-17 00:28:10|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|483.04678909289|47|16.817736969038|0.1083|1|1|0.10833|532|-0.06903|20|-0.069033530571992|20|13.75|0.03792|0.09124|0.088205870614057|0.12722569480406|8917.3976384769|11292.03216317|933.33333333334|0.597|0.42|0.05171|119|16|0.0024073602853746|0.030729797859691|3306.6669921875|2007-07-01|-0.38545|2005-11-27|1.24581|1996-03-17 2025-08-17 00:28:10|WEEKLY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-12.315489105034|14|0.49869840630625||0|0|-0.1028|11.8|0.25506|47|0.2550617356822|47|29.25|-0.01455|0.02898|0.031865589617526|0.031138120880893|156.70960016656|131.18324623413|96.091208854447|0.643|0.429|0.10842|28|12|0.00061758413461538|0.044131045673077|16.239999771118|2009-05-31|-0.144|2025-04-13|0.2127|2024-07-14 2025-08-17 00:28:12|WEEKLY|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-7.1291790415615|16|0.5430596805205||0|0|0.35294|5.5|-0.13466|10|-0.084673094138592|5|29.37|0.00226|0.05524|0.080558652116956|0.14194819908981|148.53513594711|252.28302414681|255.81394214125|0.684|0.447|0.21645|38|17|0.0027172679045093|0.078470760389036|40.659999847412|2008-01-06|-0.48144|2008-10-26|0.76643|2008-11-02 2025-08-17 00:28:13|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|88.544390367219|65|7.793606372621|0.6714|1|2|0.39498|89|-0.44671|6|12.224550689826|64|36.81|0.57747|0.66676|0.91014105116697|1.5850664798416|1153.7883799565|1505.3650188561|567.96426015748|0.667|0.381|0.18724|21|12|0.0038315292712067|0.072154241338112|279.05099487305|2021-07-04|-0.1693|2024-10-06|0.39706|2021-05-23 2025-08-17 00:28:14|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.083469153769|26|1.7961634131685|0.3404|1|1|0.34039|17.72|-0.4738|6|-0.32758619457072|22|28.06|0.05566|0.13927|0.18241681802921|0.514838377209|73.697096483497|373.39891247736|1342.4241370625|0.765|0.412|0.40407|17|13|0.0098801195219123|0.1368038247012|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2025-08-17 00:28:15|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|84.141563900856|12|6.4832626441027|-0.088|1|1|-0.08797|93.1|1.02275|75|1.0227523832222|75|48.35|0.33583|0.43926|0.47845191794184|0.65396051257947|6433.2811998349|11275.511520713|74607.533016168|0.548|0.419|0.30287|31|14|0.006354417218543|0.098774821192053|144.66007995605|2024-09-29|-0.3458|2020-03-15|0.38303|1999-03-07 2025-08-17 00:28:16|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-6.3715779775071|36|0.53830546068732|-0.1957|-1|1|-0.19574|6.17|0.08176|11|0.0817609786258|11|38.15|-0.03296|0.05066|-0.078283673219396|-0.064355905472522|25.339840596133|56.522153063835|367.26192076967|0.7|0.35|0.31107|20|12|0.0038181704260652|0.099757631578947|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2025-08-17 00:28:18|WEEKLY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|-60.158437083848|5|4.3600311251543||0|0|0.06132|49.75|0.15999|30|0.15998866142193|30|31.33|-0.14616|0.05594|-0.21970757636602|-0.22565155412011|10.758452593909|17.15685787614|90.867579908676|0.5|0.333|0.21941|12|4|0.0026970789473684|0.059951105263158|83.75|2018-01-21|-0.79702|2018-11-04|0.20202|2020-04-12 2025-08-17 00:28:19|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-171.89058683262|18|9.5951213402944||0|0|-0.18504|150.5|-0.32086|45|-0.32085561497326|45|37.09|0.08859|0.1549|0.19212484944216|0.31240680673754|312.86428636912|437.14644287402|643.71259795659|0.591|0.409|0.19195|22|9|0.0032707082833133|0.066670036014406|216.5|2023-07-30|-0.24629|2025-04-13|0.21563|2015-11-22 2025-08-17 00:28:21|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|535.29560994338|88|34.936309746535|0.2829|1|2|0.21061|612.74|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|4771.7468200705|0.641|0.359|0.16872|39|15|0.0039488366718028|0.055476032357473|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07 2025-08-17 00:28:22|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|130.44011888925|5|16.517964333224|0.3279|1|2|0.16609|168.5|-0.37619|14|8.4448362591884|132|33.32|0.1872|0.32587|0.54663583896508|0.85627939801929|325.36756779218|423.71797963575|191.39027515649|0.56|0.36|0.24945|25|6|0.002623321385902|0.082174265232975|631|2021-12-05|-0.2303|2019-05-26|0.26872|2020-08-16 2025-08-17 00:28:22|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-472.51723163896|19|33.39789079081||0|0|0.13098|381.5|-0.0399|39|-0.039895596743129|39|45.44|0.33524|0.49646|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|3137.3355656842|0.611|0.389|0.21169|18|5|0.0055366387559809|0.071890538277512|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2025-08-17 00:28:24|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|189.95698357622|20|9.2973077092324|0.0023|1|1|0.00234|214|0.072|53|0.072|53|38.81|-0.00324|0.08623|0.071269284074636|0.10358139766728|128.27078124453|171.45061985501|239.48075037861|0.524|0.476|0.19603|21|7|0.0023231534772182|0.066807302158273|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2025-08-17 00:28:25|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.0235269024589|47|0.23882436902595|0.137|1|2|0.0977|5.73|0.19342|128|-0.068554400671686|15|47.06|-0.04336|-0.00049|-0.021166108843341|-0.029231624379175|60.917357867241|80.420858022777|150.3937035467|0.647|0.294|0.21215|17|9|0.0012554964539007|0.06542658392435|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2025-08-17 00:28:27|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.124874474523|67|0.73480634915212|0.1446|1|1|0.14462|11.16|-0.15729|16|-0.15728589905431|16|37.14|-0.06515|-0.00304|0.040520387735207|0.031581369015661|117.89619945739|109.72379991096|96.206892072517|0.571|0.381|0.20417|21|7|0.00093184397163121|0.070218699763593|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2025-08-17 00:28:28|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-17.405103046951|6|0.61948498374184|-0.0458|-1|1|-0.04578|15.99|0.05677|50|0.056774608022093|50|40.03|0.02682|0.08381|0.10803144742623|0.18462427055467|352.38806484893|596.18910554811|141.37930307575|0.553|0.342|0.20332|38|16|0.0014575360419397|0.067763532110092|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2025-08-17 00:28:30|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|15.437785788706|6|2.7980381106412|0.1405|1|1|0.14052|22.97|-0.45836|13|-0.28367086434589|27|33.48|0.01592|0.23853|0.33745045405055|0.73819314809466|180.57977152152|555.47323530224|226.75221178536|0.478|0.261|0.45988|23|7|0.0069126838709677|0.15740352258065|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2025-08-17 00:28:32|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|32.242115897138|2|3.2423648112418|-0.0732|1|1|-0.0732|39.25|0.46996|106|-0.11024500210955|7|75.91|0.09435|0.13153|0.1471555030966|0.099404931377856|202.84251237925|135.90570595347|52.571655605101|0.545|0.364|0.15841|11|6|-0.00021988038277512|0.046106949760766|151|2018-09-30|-0.18433|2011-08-07|0.14742|2025-01-19 2025-08-17 00:28:34|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|407.00189359137|9|26.966033435039||0|0|0.1385|485|-0.21714|20|0.7005659254981|106|65.31|0.36371|0.44093|0.55242753672521|1.0537187206746|748.09525860219|1133.1926832668|4731.7073170732|0.538|0.308|0.19255|13|5|0.0053693698949825|0.060961108518086|499|2025-08-10|-0.16667|2020-03-15|0.37255|2009-05-10 2025-08-17 00:28:34|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|18.13471311112|5|2.0495861238845|0.0089|1|1|0.00889|22.7|-0.30081|16|-0.30081300813008|16|34.1|-0.04495|0.02264|-0.057980081953619|-0.10423401779815|43.558536730105|36.358289403551|34.135339493142|0.524|0.381|0.19179|21|9|-0.00046654166666667|0.061034930555556|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2025-08-17 00:28:35|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-43.386566791165|12|3.5084754962749||0|0|-0.02814|34.34|0.23475|56|0.23475055334266|56|46.89|0.2881|0.39639|0.48464039241958|0.64156465714008|1716.1377980749|1766.1295873113|1152.3489910334|0.667|0.5|0.2999|18|8|0.0053354035087719|0.10265823391813|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2025-08-17 00:28:36|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-6.4479303139793|40|0.48337909514748|0.1768|-1|1|0.17684|5.26|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|37.787357758997|0.667|0.389|0.29669|18|7|0.00060298275862069|0.088272327586207|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06 2025-08-17 00:28:38|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|5.2953450688063|21|0.58070681788012|0.3007|1|2|0.18531|7.1|-0.42959|11|-0.1957773461532|15|40.29|0.05741|0.1057|0.1344873591461|0.24201332301736|143.49733417335|246.61584721948|244.82757486713|0.667|0.429|0.26877|21|12|0.0025832794457275|0.090291108545035|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2025-08-17 00:28:39|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|5.960982906823|66|0.34498465502138||0|0|0.409|6.89|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|176.21482647671|0.412|0.176|0.17574|17|6|0.00145|0.05855206855792|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.26482|2024-12-15 2025-08-17 00:28:40|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-189.06053573902|9|15.353511913006||0|0|0.27778|143|-0.26394|31|-0.2639405204461|31|13.48|0.03154|0.11265|0.094415942208297|0.12583729558594|3691.1686559651|6713.9443247696|572|0.492|0.395|0.07977|124|14|0.0026124181060155|0.039090673019655|1636.3380126953|2005-04-24|-0.41367|2024-04-21|0.36735|2009-02-01 2025-08-17 00:28:41|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-17226.738406902|20|1040.2764534146|-0.0661|-1|1|-0.06606|16380|-0.12024|7|-0.12024399228279|7|41.3|0.05172|0.18753|0.1756358898517|0.37621203207592|108.62239408979|328.76023767701|1513.1639722864|0.6|0.4|0.24511|20|8|0.0047122840236686|0.074108331360947|19040|2022-01-16|-0.36067|2022-02-27|0.34279|2021-12-12 2025-08-17 00:28:42|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-107.20366851901|53|8.0822525738911||0|0|0.33462|86.5|-0.16376|15|-0.17619139415224|28|35.72|0.08846|0.16193|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|126.90727017682|0.667|0.389|0.24354|18|9|0.0024046043165468|0.087283323741007|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2025-08-17 00:28:44|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|6.6605889700306|79|0.42632819402458|0.8413|1|2|0.82206|7.27|0.07918|31|0.079178878044144|31|30.64|-0.04272|0.01546|0.018525994619449|0.031111726521924|111.63340405067|119.65256518305|166.36155998426|0.52|0.32|0.16489|25|8|0.0013545971563981|0.052874857819905|8.1199998855591|2025-07-20|-0.15844|2011-09-25|0.20222|2011-10-30 2025-08-17 00:28:45|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|40893.289366277|84|1872.2368779077|0.5344|1|2|0.42831|47420|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|6261.7193667463|0.528|0.389|0.13217|36|9|0.0043025409836066|0.050832745901639|47520|2025-08-10|-0.26263|2020-03-22|0.32009|2001-12-02 2025-08-17 00:28:46|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9937.8784517387|116|361.72408509624||0|0|0.20458|10510|-0.13238|14|-0.08054892601432|29|32.3|-0.03966|-0.00693|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|434.29752066116|0.696|0.348|0.16301|23|15|0.0022346503496503|0.048628496503497|11260|2024-10-13|-0.14103|2014-02-09|0.13126|2014-03-23 2025-08-17 00:28:47|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|-975.02064040126|18|58.506880133753||0|0|-0.07733|808|-0.24925|26|-0.24924924924925|26|33.55|-0.01972|0.05773|-0.0085105846047702|0.12048709299636|35.485507614195|127.08938673553|607.199185036|0.636|0.318|0.27046|22|11|0.0042076821192053|0.089296887417219|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2025-08-17 00:28:48|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18.427931520088|6|1.8990228266374|0.201|1|1|0.20097|24.8|-0.20131|23|-0.2013103806868|23|37|0.10784|0.19825|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|885.71427355007|0.522|0.391|0.22162|23|8|0.0038801518691589|0.070375876168224|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2025-08-17 00:28:49|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|115.48418221992|15|12.088605926693|0.4375|1|1|0.4375|149.5|0.1746|14|0.44151683260141|29|37.58|0.28928|0.41948|0.47350841617752|1.0737798047513|293.36853347217|1296.079627636|729.26829268293|0.526|0.263|0.28892|19|7|0.0073227884615385|0.08360918956044|173.5|2024-11-24|-0.89901|2019-08-18|0.89474|2020-12-27 2025-08-17 00:28:51|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2034.112814918|15|100.53760497268||0|0|-0.00288|1740|-0.1148|13|-0.11479591836735|13|32.46|0.03281|0.07685|0.025573820729209|0.065501381160698|62.975662244427|100.56158174211|86.567164179105|0.679|0.464|0.18525|28|16|0.00091927410617551|0.059134268689057|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2025-08-17 00:28:52|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|-33.855037226059|20|1.6609185433501|0.1274|-1|1|0.12741|29.45|-0.06976|19|-0.069762350496965|19|31.42|-0.02794|0.02303|-0.01570797001492|0.011497039152188|63.365851155865|99.85605401191|107.40335769875|0.654|0.462|0.15331|26|11|0.00075027511961723|0.049731315789474|48.349998474121|2010-01-17|-0.18364|2025-04-13|0.1517|2014-07-20 2025-08-17 00:28:53|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-25128.870721712|26|2177.0112165137||0|0|0.12592|21019|0.49966|82|0.49965700031182|82|25.31|0.08323|0.1706|0.16938728042776|0.24819117109153|17822.403769021|26638.366172111|56808.108108108|0.639|0.444|0.1496|72|21|0.004784688684353|0.060957374120195|30154|2024-12-08|-0.30526|2000-11-26|0.28|1994-05-29 2025-08-17 00:28:54|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-14.033520615648|14|4.6611735383009||0|0|0.9976|0.05|-0.03323|10|-0.033232202245689|10|33.94|-0.04946|-0.01685|-0.058206753956067|0.064474378546341|47.690742199273|124.25023246294|0.35714286246471|0.563|0.313|0.2194|16|7|-0.00056212230215827|0.072845665467626|28.219999313354|2021-10-24|-0.99716|2022-03-06|0.16837|2022-02-13 2025-08-17 00:28:55|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.3486237715584|12|0.19212547305882||0|0|0.09698|5.045|0.30998|137|0.50825972787156|79|33.41|0.10694|0.16886|0.1527003916898|0.22928774494794|511.59531408193|548.97810631019|787.05152733422|0.538|0.333|0.13625|39|13|0.0094385768645358|0.052318310502283|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2025-08-17 00:28:57|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|48.428887544238|46|3.187455821898|0.1275|1|2|0.0337|56.75|-0.32019|20|-0.32019111588422|20|38.15|-0.02357|0.03184|-0.091575507604102|-0.080980388571504|48.167296646588|68.446364778464|304.77979292259|0.462|0.231|0.24577|13|6|0.0032831608133087|0.079555194085028|68.900001525879|2021-02-21|-0.17931|2021-02-28|0.18165|2020-11-01 2025-08-17 00:28:57|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-28.372525494823|10|1.7387477801535|-0.0427|-1|1|-0.04274|24.4|-0.1931|16|-0.19310346142999|16|32.41|-0.06268|-0.01121|-0.0041586133623357|0.071499229354541|63.432267510989|137.76685045898|289.44245237511|0.591|0.409|0.18629|22|9|0.0024737257617729|0.066415304709141|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2025-08-17 00:28:58|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1125.2357029822|10|36.353679890697|-0.051|-1|1|-0.051|1051|0.20817|27|0.20817132914637|27|37.53|-0.00511|0.04429|0.049201612240665|0.11012313841793|191.07479424154|398.69346759666|854.47154471545|0.611|0.444|0.1761|36|15|0.0025634485294118|0.055297955882353|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2025-08-17 00:28:59|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.539032038005|56|3.2367096114015|-0.0669|-1|1|-0.06692|84.5|0.017|35|0.017004856676492|35|30.69|-0.01372|0.01214|-0.03769050906087|-0.022365608494414|48.839775740969|76.582406422396|247.07601788|0.692|0.423|0.102|26|15|0.0013392966002345|0.033374501758499|94.5|2025-04-13|-0.12967|2024-07-14|0.1038|2011-11-06 2025-08-17 00:29:00|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|44.182986670445|1|3.064004443185||0|0|0|54.5|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|332.72284976997|0.533|0.4|0.16569|15|2|0.0023700973574409|0.056254436717663|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2025-08-17 00:29:01|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|28.756605485019|76|2.1111315558562|0.4242|1|1|0.42422|36.46|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.1851|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|602.64459396726|0.684|0.474|0.26822|19|10|0.0041037456242707|0.091620093348892|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2025-08-17 00:29:03|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|118.43432264322|16|6.612813171091|-0.1684|1|1|-0.16842|118.5|-0.17284|19|0.046511641661068|46|36.83|-0.05616|0.00488|-0.01264668355199|0.063494949487038|70.457537481847|154.39900811331|359.85423292381|0.609|0.348|0.14678|23|9|0.0020757424593968|0.048038109048724|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07 2025-08-17 00:29:04|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8184269264907|92|0.34132545430331|0.1184|1|2|0.08403|7.74|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|143.06839167141|0.571|0.381|0.19313|21|7|0.0015973877068558|0.068841938534279|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2025-08-17 00:29:05|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|14.258308417643|26|1.0679213936011||0|0|0.12978|16.54|-0.1276|15|0.11404951382315|33|27.13|-0.07064|0.01595|0.004908022904404|0.090016479747939|31.257411764964|105.5103006755|258.03434179807|0.613|0.387|0.25058|31|13|0.0032395727482679|0.088688279445728|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2025-08-17 00:29:07|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-45.341361722636|5|1.8722014040479||0|0|0.01467|40.3|-0.09347|15|-0.09346688390887|15|24.44|-0.05251|-0.01559|-0.042257073314987|-0.0061218566266122|36.390169410341|85.926264801914|134.3781245236|0.618|0.382|0.12107|34|12|0.00079755688622754|0.040429928143713|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2025-08-17 00:29:08|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.908411745568|8|1.9248660513415|0.3714|1|2|0.29392|22.98|0.04982|34|0.049822102403921|34|38.62|-0.10151|-0.03398|-0.059131716628625|-0.047005682677759|59.363270105645|77.961645216719|202.28873447834|0.538|0.308|0.26738|13|6|0.0033784675834971|0.084895481335953|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06 2025-08-17 00:29:09|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2767.8720324163|31|103.54648030176|0.0485|1|2|0.03119|2976|-0.03071|34|-0.0727314388668|7|43.32|0.06174|0.09421|0.037705217119095|0.076576620502939|115.18385802903|142.48246614248|26.762589928058|0.474|0.368|0.15592|19|7|0.00041246189917937|0.051489003516999|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2025-08-17 00:29:10|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|22.51563202366|23|1.3434688386615|0.115|1|2|0.09463|25.91|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|131.79043768316|0.467|0.333|0.16547|15|6|0.0010429255319149|0.056249375|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2025-08-17 00:29:11|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-57.802105107018|61|4.0688688702278|0.3148|-1|1|0.3148|48.4|0.48958|60|0.48957955866481|60|46.4|0.14824|0.28011|0.16855542451374|0.33071993457686|282.82215867208|714.82892578998|917.53555736206|0.55|0.4|0.2932|20|6|0.0050072773279352|0.1015130465587|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2025-08-17 00:29:12|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|55.764753856854|27|7.3955742244136|0.3981|1|1|0.39813|74.8|-0.23904|60|-0.18014346230507|13|30|-0.17603|-0.07389|-0.20959364168664|-0.18014346230507|62.38806656|81.986|24.933334350586|0.286|0.143|0.33817|7|2|-0.0018885593220339|0.12575601694915|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2025-08-17 00:29:14|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-3.2878477338692|131|0.38157140304283||0|0|0.95435|2.64|0.5884|78|0.58840308364669|78|43.67|0.18942|0.3143|0.23366337132289|0.28505111308619|258.29170418405|251.22963903089|35.67567663353|0.417|0.333|0.20984|12|4|0.0011976758409786|0.08380619266055|72.84521484375|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25 2025-08-17 00:29:15|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-129.16974976902|81|8.35479283718||0|0|0.23585|121.5|-0.08442|57|-0.084421467412387|57|37.7|0.0497|0.09149|-0.025349639810475|0.052569817593368|58.445043068391|123.87535812106|600.29644947613|0.45|0.35|0.20889|20|9|0.0031131654676259|0.060722146282974|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2025-08-17 00:29:16|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|43.670716840997|47|4.7264272110413|1.1849|1|2|0.93829|61.25|||-0.084421467412387|57|66|0.22301|0.30647|0|0|100|100|50.204918032787|0|0|0.35289|3|0|0.00034959016393443|0.12186631147541|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2025-08-17 00:29:16|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|145053.887986|5|7815.3706713346|0.0229|1|1|0.02293|169500|0.62727|113|0.62727272727273|113|48.06|0.00801|0.06877|0.10427344412556|0.19045026075675|163.73280912396|254.15877428416|434.61538461538|0.529|0.412|0.20595|17|9|0.00275071863581|0.064339025578563|198800|2024-06-30|-0.20833|2020-03-22|0.18342|2020-07-19 2025-08-17 00:29:18|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.603140346873|52|0.81395324314042|0.2266|1|1|0.22663|19.81|-0.19705|9|0.27203842428206|33|41.83|0.03773|0.08169|0.10881742993168|0.14718086646458|352.64360544206|271.57208444375|368.21559562366|0.655|0.379|0.20373|29|15|0.0021910284810127|0.066390814873418|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2025-08-17 00:29:20|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-134.92299712473|43|9.0030383013104||0|0|0.41842|110.5|-0.05941|34|-0.059405940594059|34|50.56|0.16898|0.21107|0.30951328047636|0.36248563849903|713.74147247415|571.05637975836|190.25481493859|0.563|0.438|0.19602|16|8|0.0016911633372503|0.061650998824912|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2025-08-17 00:29:21|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.7280750305067|6|0.43230835495359||0|0|0.11895|5.55|-0.16706|34|-0.11087870011403|7|40|0.0421|0.07408|0.09475837631418|0.12532841416081|167.75257715364|156.98178473052|115.14522807209|0.524|0.333|0.21763|21|11|0.0012874792899408|0.070363846153846|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2025-08-17 00:29:22|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-33.38490801599|55|1.5199694022417|0.1286|-1|1|0.12859|28.8|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|106.82492661377|0.607|0.393|0.14082|28|15|0.00063043062200957|0.044974354066986|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2025-08-17 00:29:23|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|-276.04772112563|20|21.265907041875||0|0|0.174|216|0.08282|22|0.082815734989648|22|29.11|0.13965|0.26231|0.54741416823842|0.63709266364092|1448.2221558588|1233.7400732876|601.83896258939|0.429|0.357|0.232|28|8|0.0038937290167866|0.081033573141487|458.05499267578|2018-04-22|-0.22041|2025-04-13|0.25549|2018-11-04 2025-08-17 00:29:24|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.324057404202|46|0.82288099810399||0|0|-0.13407|19.57|0.1803|35|0.18029717279643|35|41.26|-0.05113|0.02112|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|97.849998474121|0.474|0.368|0.21294|19|3|0.00095966224366707|0.070498528347406|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2025-08-17 00:29:25|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|5944.0876709279|30|317.03372626481|0.0017|1|1|0.00169|6811.5|-0.10371|25|-0.11553352682829|10|36.31|0.0109|0.07453|0.074331182946809|0.15201428662983|206.5514676699|405.31272620129|2059.9352022634|0.644|0.4|0.17409|45|20|0.002565315694528|0.054150420926037|8190.5541992188|2018-09-23|-0.26927|2020-03-22|0.24629|1994-02-06 2025-08-17 00:29:28|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.3715522926575|10|0.11448258024036||0|0|0.00811|3.73|0.09113|107|-0.035275160884003|4|43.11|-0.00866|0.05037|0.020061277714671|0.044327490053046|106.53234033002|108.42777496|141.28787389608|0.444|0.222|0.11664|9|2|0.0011925692695214|0.037843350125945|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2025-08-17 00:29:28|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-565.11764714432|47|31.593743956233||0|0|-0.05896|523|5.5324|132|5.5323963407721|132|41.71|0.27082|0.36015|0.66139530404042|0.90630893865155|3702.0026379481|6249.2411994654|69733.333333333|0.542|0.417|0.1986|24|8|0.0074598662846227|0.069766475644699|631|2024-07-28|-0.24603|2008-11-23|0.42632|2008-11-30 2025-08-17 00:29:29|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|60.108846719274|11|4.2980004921201||0|0|-0.0483|67|0.3407|51|0.34070287044649|51|28.41|-0.01644|0.02025|0.032530082778128|0.065623242231095|144.13450288296|171.62140866341|282.58120028304|0.69|0.414|0.14171|29|16|0.0017974340527578|0.045978513189448|102.5|2024-07-21|-0.13849|2021-08-15|0.1501|2015-09-13 2025-08-17 00:29:31|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|-35.39588691979|30|1.833764682804|0.2178|-1|1|0.21777|31.25|0.04103|36|0.041028561090956|36|36.59|0.0301|0.17203|0.20772989985675|0.19688154231046|328.27350244372|216.19465104624|121.0771044038|0.5|0.409|0.17895|22|9|0.0016670983213429|0.056792182254197|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2025-08-17 00:29:32|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.4189255324076|59|0.04004661689654||0|0|0.17497|1.358|0.2488|86|0.010101049022522|16|44.33|0.08643|0.12652|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|27.43434530063|0.583|0.25|0.17542|12|5|-0.0013790338983051|0.051893016949153|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2025-08-17 00:29:33|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-8.2427518276595|28|0.63390807159206||0|0|0.17964|6.85|-0.11721|22|-0.11720595632978|22|43.63|0.0156|0.07422|0.092899819342605|0.14922081219694|157.93891011268|181.71701597454|178.85117600745|0.625|0.438|0.18677|16|8|0.0014895310344828|0.057979365517241|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.18321|2025-07-20 2025-08-17 00:29:34|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|51.498207549904|123|2.3001161163821|0.7529|1|2|0.72543|57.8|-0.07644|29|0.11509412259519|27|34.64|-0.01318|0.02666|0.0043609091947602|0.089796844992598|64.788925807738|253.85471519957|2410.8054817384|0.615|0.385|0.15226|39|20|0.0028008961303462|0.050120977596741|59.909999847412|2025-05-18|-0.24022|2008-10-12|0.2056|2020-04-05 2025-08-17 00:29:35|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|14.580799532417|7|1.5817678029219|-0.1749|1|1|-0.17494|17.45|-0.38235|11|-0.13347623032924|7|33.92|0.00924|0.127|0.11676564602162|0.27639233894064|242.91656720002|648.48846259504|564.72495947077|0.68|0.4|0.25515|25|10|0.0039181615925059|0.080525023419204|38.000183105469|2021-05-02|-0.20956|2020-03-22|0.36905|2009-03-29 2025-08-17 00:29:37|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.6382370205956|47|0.20558765821202|0.1643|1|1|0.16434|3.33|0.55932|132|-0.18981204301883|71|34.95|-0.09176|-0.00825|-0.067360959964858|-0.079813010236178|22.238150026908|33.924961455433|31.835563208047|0.714|0.476|0.24836|21|9|1.4974358974359E-5|0.085378987179487|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.19167|2024-09-29 2025-08-17 00:29:39|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-30.932865824592|35|1.7938046495727|-0.0785|-1|1|-0.07853|28.43|-0.06848|12|-0.068475051113508|12|41.07|0.05115|0.12922|0.11027641496237|0.18708377039623|80.012459738824|139.73046652025|100.81560119154|0.571|0.5|0.30828|14|8|0.0024138259441708|0.10198763546798|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2025-08-17 00:29:40|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.630957507461|47|0.99344232519478|-0.0527|1|2|-0.1184|13.7|-0.0552|13|-0.055196011324399|13|47.56|2.29269|2.74393|-0.023521169457724|-0.10873633854006|86.949236629348|70.568805497312|426.79126624477|0.444|0.333|0.34219|9|2|0.0060139873417722|0.11428139240506|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2025-08-17 00:29:41|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|38.819459426551|25|5.352942709945|0.1422|1|2|0.06031|43.95|0.33145|43|0.083565486545592|74|34.78|0.02633|0.15507|0.14597940607972|0.11208392142907|221.20469262453|157.30286203019|29.077077431468|0.522|0.391|0.31463|23|4|0.0012779733009709|0.091092997572816|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2025-08-17 00:29:41|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|45.312515775347|53|2.6665054011736|0.433|1|1|0.433|50.37|-0.12358|52|-0.12358372456177|52|32.21|-0.06006|0.07109|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|444.96466687111|0.421|0.316|0.31606|19|7|0.004942515060241|0.10540457831325|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2025-08-17 00:29:43|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|-15.114969318885|69|0.92832297278059|0.5801|-1|1|0.58008|12.48|-0.22077|3|-0.22076560595277|3|29.36|0.11441|0.22196|0.33273725080975|0.40329908871855|2368.6540412567|3439.3054693056|1365.4266835133|0.5|0.432|0.14597|44|13|0.0032815|0.055081757352941|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2025-08-17 00:29:44|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14997.564932331|20|564.38367478734|-0.1201|-1|1|-0.12012|14230|0.51103|151|-0.081742716649923|12|67.17|0.07622|0.11149|0.21464197155354|-0.081742716649923|138.75184078|91.826|83.607520564042|0.333|0.167|0.21242|6|3|0.00051542654028436|0.06732018957346|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2025-08-17 00:29:45|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|100.61835596966|13|7.0438813434462|0.1216|1|1|0.12162|124.5|-0.17062|16|-0.12677782409393|23|26.48|0.01474|0.07751|-0.035161340642908|-0.021120994356315|41.381263788546|73.207311847181|337.76450878581|0.581|0.323|0.18717|31|10|0.0025498679471789|0.060664453781513|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2025-08-17 00:29:46|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|8.9112436093288|46|1.5606269801439|1.0426|1|2|0.53229|13.76|-0.20657|15|-0.2065699233725|15|48.8|0.30404|0.47651|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|165.98311570807|0.4|0.333|0.29046|15|2|0.0034201930501931|0.10492770913771|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06 2025-08-17 00:29:47|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.203733827516|67|2.3287555688472|0.6715|1|2|0.59775|31.22|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|188.41279353256|0.476|0.286|0.23653|21|6|0.0021080236686391|0.077122390532544|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2025-08-17 00:29:49|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|23.890907531786|7|1.2396973749637|0.053|1|2|0.00655|27.66|-0.1393|45|0.063043388269475|21|14.5|0.06768|0.12586|0.12663834445013|0.17316699171682|12687.795524576|195044.24503752|2765999.8533562|0.814|0.708|0.10405|113|26|0.0085034610705596|0.092755304136253|30.125|2024-07-28|-0.33333|1995-04-30|1|1995-03-12 2025-08-17 00:29:51|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|32.102501406735|47|2.5391659688732|0.3922|1|2|0.23727|39.84|-0.25253|12|-0.25252524603833|12|22|-0.2444|-0.18764|-0.22033975251336|-0.21216352775287|28.086337628454|37.600858986363|139.60992351999|0.556|0.444|0.33375|9|5|0.003353893442623|0.10071852459016|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29 2025-08-17 00:29:51|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|2.9778899273059|14|0.19453667532134|0.4504|1|2|0.37423|3.573|-0.31181|5|0.18393184993566|13|32.08|-0.44832|0.82714|1.1298602341691|1.8837809681521|18254.154589542|58493.918857417|505.37480445124|0.647|0.392|0.30356|51|25|0.041126033959976|0.09784903577926|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2025-08-17 00:29:54|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|653.75813985029|32|18.083315333268|0.258|1|2|0.23146|699|-0.09598|39|-0.09598047679814|39|35.59|-0.03722|0.03755|0.0066548082305029|0.002908184699709|80.323015603159|79.305896458833|209.90990990991|0.519|0.333|0.13218|27|11|0.0016259173387097|0.042785766129032|845.91900634766|2022-05-15|-0.32459|2020-03-15|0.43446|2009-02-01 2025-08-17 00:29:55|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|21.731231190672|48|2.4329228474332|1.2191|1|2|1.07574|29.6|-0.17463|12|-0.21373052634362|6|38.05|-0.01538|0.06147|0.028458606507904|0.12622322237887|77.150204079055|181.83224424621|501.69491361044|0.714|0.429|0.28149|21|11|0.0035637943262411|0.094725342789598|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23 2025-08-17 00:29:56|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|-74.784392321996|58|3.4076998363483||0|0|0.11628|64.6|-0.09153|14|-0.039087971762792|24|38.95|0.02006|0.05815|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|162.72039605205|0.6|0.3|0.13056|20|10|0.0010881459330144|0.044822392344498|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.1163|2013-08-18 2025-08-17 00:29:57|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.975475410455|73|0.60374486325222||0|0|0.09353|19.55|-0.0758|30|-0.012429962305008|16|40.11|0.00263|0.03868|0.031221966033472|0.03856420697798|135.8044143265|134.93802368667|153.5742336219|0.632|0.474|0.08635|19|8|0.00085085131894484|0.032019208633094|21.386089324951|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2025-08-17 00:29:58|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.6473362211502|4|0.15588792946219||0|0|0.05333|3.16|0.32547|36|0.32547174267347|36|42.62|-0.04147|0.03682|0.017761995262972|0.057148713064512|102.98170190056|119.71554009505|89.265540109683|0.385|0.308|0.1537|13|3|0.0005494434470377|0.059375493716338|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2025-08-17 00:29:59|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|18.312204518724|12|1.3356188206457|0.0337|1|1|0.0337|20.86|-0.13752|16|-0.13751565969658|16|29.92|-0.09318|-0.03695|-0.15538032259859|-0.097823427066997|34.765628882284|65.792823427755|170.95241080044|0.462|0.308|0.22723|13|5|0.002783|0.078521875|26.491458892822|2024-09-08|-0.2891|2020-03-22|0.40217|2020-04-12 2025-08-17 00:30:00|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|-24829.407690217|24|1015.3021090988||0|0|-0.07383|24000|-0.10511|31|-0.10510510510511|31|33.92|-0.04611|0.02877|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|268.42635052008|0.583|0.458|0.20225|24|9|0.0022960334528077|0.0686213739546|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2025-08-17 00:30:02|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|8.1943366914265|1|0.85188776952451||0|0|0|11.55|-0.16568|28|-0.16568299196219|28|34.76|0.0651|0.13282|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|57.065218978986|0.529|0.294|0.32509|17|6|0.0015986802030457|0.10502323181049|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29 2025-08-17 00:30:03|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0934048662703|12|0.13553171124324||0|0|0.3125|2.52|-0.07398|9|-0.073975376168893|9|28.2|0.02335|0.06458|0.1148615682081|0.19765873412485|213.39817454982|261.83047086698|364.68886202223|0.44|0.28|0.12422|25|5|0.0026599581005587|0.043557388268156|2.7599999904633|2024-08-25|-0.17561|2013-08-25|0.19685|2011-11-06 2025-08-17 00:30:04|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|30.24649494879|46|5.2895016074427|1.3923|1|2|0.83214|51.3|-0.11838|14|-0.11838009654987|14|40|0.04262|0.17607|0.010349542051127|0.0062791053630034|91.223933257579|88.506775257184|458.03571527406|0.462|0.385|0.3449|13|5|0.0061389557522124|0.11540559292035|64.650001525879|2021-02-21|-0.21063|2023-08-13|0.57115|2025-02-23 2025-08-17 00:30:06|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-308.28545413118|18|15.812628818489||0|0|0.19201|263|-0.15783|6|-0.15782664941785|6|35.81|0.15146|0.26126|0.13217502117682|0.15215419796849|193.33365071371|186.62747790971|134.8717948718|0.5|0.375|0.18283|16|4|0.0019128813559322|0.070048813559322|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2025-08-17 00:30:07|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|115.85256621519|5|8.2073071218995|-0.1029|1|1|-0.10294|122|0.29708|35|0.29707616433609|35|33.24|-0.07965|0.01027|0.0088284193002136|0.036430825303869|88.875099167252|124.56100262402|189.91283321447|0.56|0.4|0.1813|25|9|0.001753748502994|0.058696862275449|209.5|2024-03-24|-0.24603|2024-08-04|0.25514|2023-12-17 2025-08-17 00:30:08|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-33.570353831129|31|1.7484513406211|0.2332|-1|1|0.23315|28.45|0.17035|47|0.17034692685228|47|40.7|-0.03907|0.02911|0.051498874489675|0.075849087368022|153.09984710053|159.64868807993|201.77304959742|0.55|0.4|0.15565|20|7|0.0014536611374408|0.049250462085308|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2025-08-17 00:30:10|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|86.751066181694|14|3.9496453690416|0.0493|1|1|0.04926|98.5|-0.17748|3|-0.17747963858947|3|31.13|-0.0559|-0.01328|-0.050910981287308|-0.0078919486119654|10.820269484958|64.123577426399|256.27791559335|0.66|0.396|0.1684|53|26|0.0013490679494889|0.055226085387853|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27 2025-08-17 00:30:11|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|26.64431817782|95|3.2261840668115|1.8571|1|2|1.64915|37.3|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|191.28204736954|0.4|0.2|0.2838|5|1|0.0040950931677019|0.10137965838509|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2025-08-17 00:30:12|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|6682.2842757857|272|380.61151160969|3.9011|1|2|3.52783|7484|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1153.1587057011|0.571|0.286|0.18958|7|3|0.0038359495351926|0.060383200531209|8129|2025-06-22|-0.11706|2020-11-01|0.19702|2021-09-26 2025-08-17 00:30:16|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|24.632900603039|5|3.262366491085|0.1514|1|1|0.15138|37.42|-0.22438|52|0.51201932290955|66|36.45|-0.05189|0.00134|-0.055268549769153|0.023122349146942|41.617510982714|91.395998710271|37.270913944458|0.636|0.273|0.32853|11|7|8.0592592592593E-5|0.10860239506173|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2025-08-17 00:30:18|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-26.268389475675|9|1.470913946143|-0.1091|-1|1|-0.10909|24.4|-0.09836|16|-0.09836064164147|16|30.04|-0.07406|-0.03197|-0.071056588555039|-0.090330379371291|37.426020923552|48.365424244502|79.99999874928|0.5|0.292|0.17127|24|12|0.00038063100137174|0.054310013717421|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2025-08-17 00:30:20|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.8206905345664|47|0.2134820685201|-0.1654|1|1|-0.16535|2.12|0.80816|77|-0.22664137086433|12|37.4|0.20154|0.30028|0.11135543162944|0.17523419473301|87.713562755808|126.65335476648|121.14285060338|0.667|0.267|0.35643|15|10|0.0032060461285008|0.11892479406919|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2025-08-17 00:30:21|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.9743916358134|12|0.16270278011493|0.2975|1|1|0.29746|3.52|-0.22705|7|0.43618055758819|98|34.47|-0.91722|1.79525|3.0286835651367|4.4912932946011|88857.344300361|64814.674132707|9.7031175110134|0.574|0.383|0.35698|47|21|0.082481857755978|0.10878731453096|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2025-08-17 00:30:22|WEEKLY|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-6.3094539080938|7|0.51733613714218|-0.0039|-1|1|-0.0039|5.15|-0.2489|28|-0.24890187822179|28|36.75|-0.05862|0.00349|0.0097017636286319|-0.012236786391457|89.830014863261|79.212351265686|150.1457724529|0.458|0.375|0.19602|24|9|0.001345213963964|0.063031858108108|7.7300000190735|2019-02-10|-0.20339|2020-03-15|0.33617|2020-03-22 2025-08-17 00:30:23|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|7.6942499762438|12|0.66761646671695|0.0086|1|1|0.00858|9.4|0.0159|41|0.015897053474306|41|36.26|0.12177|0.24326|0.24880581659628|0.32617822224377|197.44075891255|236.23475978983|83.778960738113|0.565|0.435|0.23738|23|12|0.0021995266272189|0.088597207100592|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2025-08-17 00:30:26|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|5.0607034480066|67|0.43643214585083|1.4445|1|2|1.40288|6.68|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|179.56988647751|0.538|0.308|0.15976|13|4|0.0016577039274924|0.057576208459215|6.7199997901917|2025-08-17|-0.14619|2018-02-11|0.1989|2024-10-06 2025-08-17 00:30:28|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|182.28286251086|28|11.068515866377|0.0321|1|2|-0.0107|198.72|-0.19772|40|-0.047751468524198|25|48.32|0.03797|0.09953|0.11654948248879|0.22369896992022|293.1866376827|515.44032623613|911.09987489557|0.6|0.4|0.14582|25|12|0.0022574251012146|0.049255489878543|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01 2025-08-17 00:30:29|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-183.5155557453|4|8.5601855536088||0|0|0.00353|157.95|0.04984|85|0.049839396018732|85|27.26|-0.08085|-0.02395|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1175.9231318062|0.56|0.38|0.16089|50|18|0.0025249780380674|0.050981713030747|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2025-08-17 00:30:30|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-36.085233059461|52|1.9360631876753||0|0|0.27857|30.3|0.67665|89|0.67664675765189|89|49.13|0.19087|0.22909|0.2341483799851|0.28189375666879|616.99696473518|386.56689339949|49.810945791542|0.688|0.438|0.20775|16|8|0.00023732377538829|0.061995746714456|103.79000091553|2010-01-17|-0.21565|2011-04-03|0.22432|2023-12-24 2025-08-17 00:30:31|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.7839881750343|7|0.15204091181018|-0.1125|1|1|-0.1125|2.13|-0.32597|13|-0.085858623563801|18|33.14|-0.10409|-0.0456|-0.21877582197969|-0.18304544749413|36.322886446397|53.889124291793|7.21789257174|0.571|0.429|0.36971|7|4|-0.0043540336134454|0.15164600840336|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2025-08-17 00:30:33|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|146.8068812503|3|13.231039583233|0.0893|1|1|0.08929|183|-0.10435|26|1.092611318967|155|56.08|0.1611|0.21861|0.50333308832155|1.0682234677027|375.87577700515|427.69600224|519.14893617021|0.308|0.154|0.20103|13|4|0.0029734473324213|0.055616470588235|284|2024-09-15|-0.14126|2024-11-10|0.17445|2015-05-10 2025-08-17 00:30:35|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|317.69173585387|142|14.4422847366|0.3339|1|1|0.33392|327.81|-0.08961|31|-0.089612476253552|31|37.21|0.31492|0.39569|0.034946280382735|0.11601255181782|72.24614833883|157.67204527746|1462.5886583518|0.576|0.364|0.19247|33|14|0.0030578816654492|0.060262688093499|397.69000244141|2025-04-27|-0.41399|2008-11-02|0.45227|2009-05-10 2025-08-17 00:30:36|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|121.41327038481|7|9.3860179690297|0.099|1|2|0.04003|142.9|-0.32577|15|1.4170007496268|79|14.33|0.00928|0.11699|0.10026501722025|0.15113151067368|0|8310.0786406132|1428999.9709058|0.759|0.67|0.14357|112|11|0.0093696896337679|0.098395462445686|154.5|2025-08-10|-0.5|1996-05-05|1|1996-04-28 2025-08-17 00:30:37|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|16.171531448704|47|2.606486496643|0.8939|1|2|0.73364|22.26|-0.30856|10|-0.30856395063411|10|19.38|-0.24753|-0.06942|-0.37471568889863|-0.26561400043624|1.7254341964126|53.74839696|79.594717033376|0.462|0.154|0.41731|13|0|0.013880973154362|0.13187986577181|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2025-08-17 00:30:38|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4443.0875356666|89|258.95413850174|1.4519|1|1|1.45189|5389|-0.10681|10|-0.002763670694498|11|38.11|0.08836|0.14443|0.18121323648744|0.28093196738974|1820.6286830202|1771.0281881123|2433.5537545999|0.703|0.432|0.16444|37|19|0.0030092189586115|0.055224158878505|6243.017578125|2017-12-24|-0.27615|2020-03-22|0.36846|1998-11-08 2025-08-17 00:30:42|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|73.119339552681|17|7.0041189666688|0.0191|1|1|0.01908|82.8|-0.17362|5|-0.17361660830265|5|39.62|0.21072|0.28074|0.51026712245995|0.65840449335322|730.70738756166|893.76986159953|1061.5384747056|0.476|0.381|0.19927|21|8|0.0038654481132075|0.063494339622641|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26 2025-08-17 00:30:43|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|13.534586247193|7|1.6256617132579|-0.0287|1|1|-0.02874|16.9|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|48.285713195801|0.333|0.333|0.21633|3|2|-0.0018891235059761|0.06891|71.5|2021-08-22|-0.13982|2024-08-11|0.14198|2024-09-08 2025-08-17 00:30:43|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|113255.09976108|7|13054.123064509|0.0718|1|1|0.07181|140300|0.04405|58|0.044045676998369|58|42.94|0.0922|0.14693|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|83.26409495549|0.588|0.471|0.21845|17|9|0.0013883152173913|0.075520597826087|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2025-08-17 00:30:44|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.550767615474|131|0.3165328967906||0|0|0.10437|15.36|-0.03816|8|-0.038162913399805|8|39.96|0.18353|0.24506|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1468.451204652|0.462|0.385|0.17737|26|8|0.0030571000855432|0.048553678357571|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2025-08-17 00:30:46|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.6338804022225|12|0.21370656438164||0|0|0.07455|4.18|-0.19692|12|0.15248229678599|56|36.3|0.03904|0.10347|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|169.91868957397|0.609|0.348|0.22118|23|12|0.0017902245862884|0.071937281323877|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2025-08-17 00:30:48|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-17.689076665429|35|1.723356453703||0|0|-0.14955|16.45|-0.212|34|-0.21200437555863|34|32.64|-0.0907|0.0153|-0.030771946236953|0.15129556016881|35.814571736323|136.92955438567|121.85185750326|0.5|0.357|0.32091|14|4|0.0033851120162933|0.10723979633401|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2025-08-17 00:30:49|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.10774830683|21|1.6740836179788||0|0|0.06641|35.81|-0.06799|51|-0.15960297882024|9|54.52|-0.04127|0.00333|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|504.93515700462|0.64|0.36|0.16928|25|13|0.0018467534345625|0.060028148951555|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2025-08-17 00:30:51|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.7959179533788|9|0.27959159009656||0|0|0.0235|4.79|-0.14209|13|-0.14209438645721|13|40.24|0.20447|0.33664|0.43422054480108|0.54082427517025|987.07553815107|854.39789965558|811.86443640219|0.619|0.476|0.25677|21|7|0.0042066822977726|0.088889308323564|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2025-08-17 00:30:52|WEEKLY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.14772397717985|2|0.0089253396088804|0.06|1|2|0.00575|0.175|-0.05932|10|-0.032786890251658|20|24.79|-0.02696|0.01996|-0.038189417853603|-0.01695099718096|51.94895205735|85.080257028596|129.62962227103|0.552|0.31|0.13353|29|10|0.0013345833333333|0.049746194444444|0.33700001239777|2013-03-31|-0.16667|2011-10-23|0.2459|2013-03-17 2025-08-17 00:30:53|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|13.650672056291|67|0.79310922556006|0.4733|1|2|0.37478|15.81|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|66.42857532112|0.44|0.28|0.19172|25|7|0.00041466903073286|0.061900449172577|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2025-08-17 00:30:55|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-47.972395270309|52|2.6431338256875|0.0726|-1|1|0.07259|42.8|-0.06334|19|1.0272372345316|38|32.67|-0.01194|0.05019|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|256.44096984732|0.417|0.208|0.18854|24|10|0.0019710778443114|0.056118083832335|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2025-08-17 00:30:56|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.211126477648|86|0.48460116123715|0.1258|1|1|0.12584|11.72|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|5279.2793315259|0.625|0.375|0.13296|48|16|0.010024078847612|0.048054495830174|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2025-08-17 00:30:57|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|118.51010030571|50|4.2466332314307||0|0|0.15419|131|-0.06521|8|-0.065210721021816|8|29.13|-0.04411|0.00607|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|112.93103448276|0.522|0.304|0.14114|23|9|0.00087742698191933|0.046605938803894|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2025-08-17 00:30:57|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.7197861666663|51|0.37906422629405|0.6052|1|2|0.58265|9.67|-0.04803|24|-0.0057110454888545|6|31.65|0.14101|0.19752|0.072542292853526|0.16494511293199|124.78810924788|213.73174998156|1965.4471156895|0.55|0.3|0.13075|40|15|0.0033168465045593|0.049996580547112|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2025-08-17 00:31:00|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|45390.0093764|84|2970.8877215347||0|0|0.48997|54980|0.0905|45|0.090502078669651|45|2.95|0.00101|0.02954|0.024889045545836|0.057764843903719|32733.081658854|2371183.4648663|1409.7147325272|0.576|0.381|0.04399|528|14|0.0027777892813642|0.037238702801462|57700|2025-07-20|-0.34615|2020-03-22|0.4375|2001-02-04 2025-08-17 00:31:04|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-5.9699306734496|38|0.37445552263167|0.2534|-1|1|0.25342|5.45|-0.13095|37|-0.13095231877973|37|46.4|-0.06921|-0.0273|-0.03592285155052|-0.021897428391997|79.997514146974|88.10492978587|103.80952017648|0.5|0.4|0.15415|10|6|0.00056305389221557|0.047573952095808|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2025-08-17 00:31:05|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-12289.337680808|23|538.05130424229||0|0|0.10188|10887|0.12002|43|0.12002217499769|43|48.36|-0.03197|0.02413|0.050058720048796|0.13190355522527|107.65832903702|183.96463918793|561.18556701031|0.636|0.409|0.1853|22|12|0.0022407826887661|0.057641813996317|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2025-08-17 00:31:07|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1375.1213776588|40|46.796702069314|0.0476|-1|1|0.04762|1280|0.02007|35|0.020065734431549|35|33.75|-0.05026|0.00103|0.029268246128232|-0.001933445998961|135.47234107605|95.257289106899|59.259259259259|0.542|0.417|0.14723|24|7|0.00013558303886926|0.050095241460542|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2025-08-17 00:31:08|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|40.524629851186|17|3.3213903339721||0|0|-0.08523|49.48|-0.21633|46|0.070019243292957|29|38.37|-0.02356|0.03806|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|1092.03262067|0.514|0.4|0.20222|35|14|0.0026761810154525|0.067038741721854|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2025-08-17 00:31:09|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.3128977379445|5|0.51181673549572|0.0237|1|2|-0.03853|5.49|-0.22338|28|-0.22338203377122|28|30.14|-0.19873|-0.05778|-0.1759018422786|-0.1420913486512|45.312756407093|62.70186448461|35.350932810788|0.571|0.429|0.32239|7|2|0.0031161395348837|0.1453236744186|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2025-08-17 00:31:10|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|38.826373743656|23|3.8899789122109||0|0|0.69256|52.3|0.26193|35|0.26193313423011|35|32.67|-0.05127|0.01719|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|198.10606057869|0.381|0.333|0.23921|21|5|0.0024558474576271|0.079226822033898|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.36659|2024-10-06 2025-08-17 00:31:11|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-71.528372262972|27|4.6037059873525|0.0747|-1|1|0.07467|69.4|0.34892|46|0.34892090032896|46|40.55|-0.02648|0.05878|-0.0016095141434287|0.0150329077656|84.816635397051|103.80574745471|113.9760259838|0.6|0.45|0.16045|20|7|0.0010330465949821|0.05549715651135|125.44000244141|2011-05-08|-0.14907|2024-11-24|0.35|2021-01-17 2025-08-17 00:31:12|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|102.411425799|3|7.9461914003339|0.1121|1|1|0.11207|129|-0.18987|37|-0.18987341772152|37|28|-0.14519|-0.08467|-0.10859711912998|-0.088493612422757|26.41403426264|41.345053651861|272.43929072248|0.44|0.36|0.20849|25|9|0.0024949287749288|0.067059601139601|160.5|2024-07-14|-0.22869|2020-03-15|0.21137|2012-02-12 2025-08-17 00:31:13|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.372795891798|47|0.34924748319549|0.4949|1|2|0.45833|4.55|-0.07402|7|-0.074022466748386|7|28.59|-0.03382|0.0111|-0.02334265625995|-0.017884197221309|59.414179558329|78.267528127081|75.833336512247|0.667|0.37|0.16673|27|12|0.00044732273838631|0.05571228606357|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2025-08-17 00:31:14|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-17.411216198031|3|0.92623867545644||0|0|0.00613|14.58|-0.16349|20|-0.015624984866009|55|46.83|-0.06826|-0.00808|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|97.525084345956|0.444|0.333|0.1737|18|7|0.00070073372781065|0.060367550295858|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2025-08-17 00:31:16|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|9.6259682786077|23|0.84080737568725|0.5675|1|2|0.4754|11.455|-0.28266|18|-0.28265767978989|18|34.57|-0.11594|-0.03036|-0.12638537340938|-0.12864792681895|20.616860909943|30.847468202413|45.366336331509|0.478|0.348|0.23299|23|8|0.00048700122399021|0.071772154222766|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2025-08-17 00:31:17|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-252.71965726057|29|12.015897178171||0|0|0.01622|218.4|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|496.36362249201|0.692|0.423|0.16017|26|14|0.0027419976635514|0.053564275700935|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2025-08-17 00:31:18|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|-3.3011417345591|50|0.12554125114953|0.0754|-1|1|0.07536|3.19|0.05714|26|0.057135069884904|26|31.46|-0.03147|0.01633|-0.019647846507572|0.0065305138120777|37.323834119914|71.223010360434|199.37500060536|0.577|0.346|0.21378|26|14|0.0020755940023068|0.070827427912341|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2025-08-17 00:31:19|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|17897.097616679|25|1155.5478901138|0.1775|1|2|0.08374|22000|-0.25309|9|-0.315|10|30.88|0.03246|0.08376|0.074283572059198|0.16355332440811|156.0289785071|362.22230856612|2444.4444444444|0.6|0.375|0.15155|40|20|0.0032901111993646|0.052353502779984|29250|2021-01-17|-0.15935|2020-03-22|0.30169|2004-02-22 2025-08-17 00:31:22|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-2.4174733662702|57|0.2220668195361|0.4314|-1|1|0.43143|1.99|-0.2986|12|-0.29859716221676|12|23.5|-0.17868|-0.0478|-0.038384518298648|-0.12746506755778|46.581113420353|38.431252455454|12.797427557091|0.643|0.429|0.39994|14|7|-0.00053485714285714|0.14642212987013|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2025-08-17 00:31:23|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|13.98474022033|10|1.342520094353|0.3435|1|1|0.34353|18.89|0.38621|35|0.38621084323215|35|43.95|0.04503|0.13546|0.26838525896535|0.25639341270084|707.97127719671|329.17983063235|118.8050304582|0.474|0.316|0.24666|19|6|0.0018714691943128|0.082905023696683|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06 2025-08-17 00:31:24|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|2152.7345406594|13|204.92181978018||0|0|0.21429|2890|-0.2112|11|-0.18877607974152|10|35|0.13574|0.22124|0.22308989356612|0.52977730346153|172.20318968206|324.07849714886|2842.2026311667|0.636|0.364|0.3153|11|4|0.01111765743073|0.10198780856423|2980|2024-06-23|-0.23879|2018-09-16|0.38902|2018-04-22 2025-08-17 00:31:26|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.3087371640447|46|0.55375420871566||0|0|1.13214|5.97|0.09677|37|-0.1598916377883|9|25.84|-0.14932|-0.0652|-0.10536886488935|-0.083272672315416|18.379510257906|42.333558688005|80.241932046732|0.452|0.29|0.23638|31|7|0.001320011820331|0.083845768321513|18.5|2010-10-24|-0.2092|2025-06-08|0.3945|2020-11-08 2025-08-17 00:31:27|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1356.8162046641|17|158.56126511197|0|1|1|0|1750|0.27984|37|-0.20588235294118|10|35.74|0.0172|0.07262|-0.00090122256368301|0.022923829567715|69.707262939542|99.979011165442|22.151898734177|0.696|0.435|0.19798|23|14|0.00014866348448688|0.059182804295943|37350|2013-10-27|-0.80131|2014-11-02|0.32576|2025-04-27 2025-08-17 00:31:28|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-47.421578011225|57|2.4787394839035||0|0|0.16004|40.15|0.26959|67|0.26958824169516|67|35.23|-0.00241|0.04375|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|158.50770488279|0.682|0.409|0.15654|22|11|0.0011170156438026|0.046231203369434|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2025-08-17 00:31:30|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-13.966314819046|9|1.1081306600408||0|0|-0.24762|13.1|-0.2125|7|-0.21249893051462|7|28.38|-0.0582|-0.01004|-0.054834013491158|-0.15199607035337|72.120698966795|60.70727264175|44.786326090495|0.625|0.375|0.16752|8|3|-0.0027614468085106|0.05120485106383|36.5|2021-02-21|-0.1049|2025-05-18|0.12264|2025-03-30 2025-08-17 00:31:30|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|15.549890794188|46|1.5450362239182|0.4884|1|2|0.2886|21.7|0.14169|60|-0.25822305204905|38|69|0.38178|0.41954|0.44096432049656|0.61602434427165|1271.8774781604|503.70299832654|195.14389376137|0.889|0.444|0.27553|9|8|0.0025314864864865|0.085006336336336|82|2021-08-08|-0.15205|2022-01-30|0.25646|2022-11-06 2025-08-17 00:31:31|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-57564.303693222|13|1979.6830871898||0|0|-0.10651|56100|0.00595|88|0.0059523809523809|88|82.8|0.04112|0.23003|-0.078360492711177|-0.1242590732013|24.216115724039|23.583802540713|32.148997134671|0.6|0.4|0.18124|10|4|0.00026352380952381|0.047713833333333|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2025-08-17 00:31:33|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.29619079342|13|1.0329363958354|0.5526|1|2|0.31323|13.5|-0.16542|15|-0.16542086918113|15|44.88|0.04975|0.13586|0.18429805416334|0.27421196296259|466.53572734229|466.1352289362|465.51722607063|0.647|0.412|0.25206|17|6|0.0035178580645161|0.086881858064516|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2025-08-17 00:31:34|WEEKLY|09645|50026|/equities/haitong-sec|MSCI_EEM|5.5222495958284|22|0.30925007114557|0.5921|1|2|-0.09027|6.45|-0.47708|67|-0.14953272707425|3|34.21|-0.05687|0.02855|0.0058980000241952|0.02357858441197|75.157798243783|99.28558728484|60.84905261457|0.421|0.263|0.20644|19|6|0.00080904619970194|0.06996782414307|27.680000305176|2015-04-12|-0.1968|2015-07-12|0.95478|2024-10-13 2025-08-17 00:31:36|WEEKLY|09646|103421|/equities/china-life-insurance|MSCI_EEM|28.375672796178|23|0.77477567102905||0|0|0.14494|30.55|-0.17336|9|-0.11505922740725|2|32.95|-0.06144|0.01525|0.0053553991307504|0.012129022111815|89.203659257576|95.395728473485|332.42655747528|0.526|0.368|0.16254|19|7|0.0028527469135802|0.050933518518518|31.25|2021-11-21|-0.24682|2015-03-01|0.34306|2015-02-22 2025-08-17 00:31:36|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-23.386578146154|23|2.0975842172104||0|0|0.29009|19.7|-0.16541|27|-0.16541353383459|27|33|-0.07556|-0.04279|-0.13492873520766|-0.10461133223271|47.412558954299|63.743693135653|47.757577607126|0.625|0.5|0.20178|8|4|-0.0012514335664336|0.071562027972028|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2025-08-17 00:31:37|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.4116665122176|6|0.52777779111382|0.3113|1|1|0.31127|7.33|-0.20996|32|-0.2195946239833|9|33.96|-0.01457|0.05202|-0.0018693897421517|0.064510912334374|54.935121108068|103.92941913088|137.26591225196|0.44|0.32|0.29413|25|11|0.0023921545667447|0.092930152224824|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2025-08-17 00:31:38|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.417429655813|10|1.5175235370718|0.428|1|1|0.42799|21.22|-0.33393|9|0.14257695388141|28|27.53|-0.13009|-0.05959|-0.10705622563137|-0.094368615105233|28.27259309863|58.116700141034|83.052837365939|0.526|0.263|0.22395|19|8|0.0014399436090226|0.072308703007519|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06 2025-08-17 00:31:39|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2745.314626651|79|148.84465411414|0.7892|1|1|0.78919|3118.8|-0.09288|19|-0.18015477582699|5|44.87|0.07049|0.12823|0.13945543633558|0.24385722693159|211.51854275723|248.94981051379|800.94322994342|0.522|0.304|0.18606|23|9|0.0027329369369369|0.059750972972973|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19 2025-08-17 00:31:41|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|-42.820837943142|20|3.748666100542||0|0|-0.08679|40.32|0.04132|17|0.041323277349976|17|34.46|0.1226|0.30016|0.46451774116543|0.4867490724974|2275.7833892188|863.23369936882|733.09090354226|0.583|0.458|0.32576|24|7|0.0054537352245863|0.11453533096927|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2025-08-17 00:31:42|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|343.33612636831|13|32.221291210564|0.0236|1|1|0.02362|455|-0.16167|15|-0.01882162252745|31|31.35|0.01902|0.07264|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|328.06979017268|0.706|0.353|0.21999|17|9|0.0032459816513761|0.071835486238532|525|2024-09-22|-0.1626|2020-03-15|0.2053|2015-10-18 2025-08-17 00:31:43|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|-32922.71583817|8|2656.5232763059|-0.1321|-1|1|-0.13214|27023|-0.2728|15|0.39904780813677|34|31.82|0.08157|0.19207|0.10085947973469|0.16916524053365|261.67976369828|484.14107180393|1080.92|0.483|0.333|0.29151|60|18|0.0043155323590814|0.095602834029228|36090|2025-04-20|-0.29199|2002-07-28|0.58883|2015-12-13 2025-08-17 00:31:44|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.9133278679047|4|0.38389072977191|0.368|1|2|0.11591|4.91|-0.39241|36|-0.15053761786899|7|33.92|0.00597|0.09738|0.10345087263192|0.06124002217342|175.46503885602|95.540766223328|129.55144846523|0.56|0.32|0.30022|25|10|0.002467955346651|0.093258448883666|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2025-08-17 00:31:45|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|135.65292755936|6|9.6041217321934|0.1043|1|2|0.04161|162.7|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|1627000.0058491|0.692|0.359|0.3109|39|22|0.0086036571056063|0.090881375488918|189.76870727539|2024-05-05|-0.4958|1995-04-23|0.56055|1997-01-26 2025-08-17 00:31:47|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-35.521440099606|128|1.9571468270254|0.4205|-1|1|0.42048|29.15|-0.15391|30|-0.15391087314473|30|46.13|0.32643|0.40121|-0.077902389587991|-0.077902389587991|52.466068903735|52.466068903735|502.58618379178|0.438|0.438|0.19623|16|6|0.0028043468208093|0.058801028901734|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2025-08-17 00:31:48|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-110.92655339703|22|6.1472301327701|-0.0841|-1|1|-0.0841|94.75|-0.19149|7|-0.19148933617421|7|33.76|0.01055|0.08702|0.046376929754506|0.25365696456709|32.267362122115|412.0751021636|3630.2683451457|0.632|0.342|0.23147|38|16|0.0042921779141104|0.08044411809816|115.30000305176|2024-07-28|-0.38356|2000-12-03|0.30612|2001-10-14 2025-08-17 00:31:50|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|17.758596124545|47|1.6438014698377|0.8237|1|1|0.82371|23.38|-0.29757|10|0.33694185290148|17|32.1|0.01158|0.08552|0.040778888596144|0.1538420816577|84.290880590853|223.91533739382|298.59513906228|0.667|0.429|0.28687|21|11|0.0037787916666667|0.094356791666667|23.440000534058|2025-08-17|-0.32088|2015-09-06|0.77305|2017-11-05 2025-08-17 00:31:51|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|38.889136719164|46|2.8002880654545||0|0|0.37093|46.68|-0.07591|37|0.33694185290148|17|30.29|-0.14348|-0.04581|-0.075907606271211|0|92.409|100|133.37142944336|0.143|0|0.2457|7|1|0.0023972762645914|0.075214163424124|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29 2025-08-17 00:31:52|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|33948.075010943|110|1729.8083296857|0.8172|1|2|0.78101|39731|-0.02119|112|0.12512106303761|19|29.28|0.07878|0.13516|0.173282369129|0.30557532210063|2489.3225635876|6845.0425184672|19511.259998936|0.566|0.377|0.1117|53|17|0.0037722275737508|0.042089987959061|40999|2025-05-18|-0.22472|2008-10-12|0.2019|1995-03-19 2025-08-17 00:31:54|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-4.4907658181566|19|0.34358859333655||0|0|0.24215|3.38|-0.12818|19|-0.12817743082103|19|29.58|-0.05124|-0.00152|-0.059260679868312|-0.06071522393882|35.858868426878|49.982851543617|82.038840007935|0.625|0.417|0.14872|24|13|0.00029885989010989|0.048194876373626|14.39999961853|2019-12-08|-0.19626|2025-06-22|0.17045|2020-04-12 2025-08-17 00:31:55|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|-95.979468517335|74|5.6239899094725|0.2078|-1|1|0.2078|81.2|0.025|57|0.025|57|47.63|0.97786|1.17292|1.6969381172659|2.091037062668|2209.1755536865|1780.4354707736|682.92678388225|0.625|0.5|0.23951|16|7|0.0043781916167665|0.082507389221557|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2025-08-17 00:31:56|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|16.347203245701|47|1.8588747017792|0.14|1|2|0.02285|19.7|-0.09432|18|0.0038822400916443|13|33.78|-0.15655|-0.08198|-0.10866053947108|-0.0220729788485|46.679811502718|91.584164984339|179.09091602672|0.667|0.333|0.33007|9|5|0.0038882285714286|0.099535257142857|23.549999237061|2025-06-15|-0.26482|2022-03-13|0.30311|2024-09-29 2025-08-17 00:31:57|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|54.498339520215|7|4.4088863179686|0.0374|1|2|-0.03587|67.2|-0.19484|15|-0.19483737706803|15|13.81|0.0439|0.12375|0.1112384958709|0.15418499292074|448.62826338567|16364.134110014|671999.98450296|0.817|0.73|0.1126|115|21|0.0087596925972396|0.095205508155583|74.537239074707|2025-03-23|-0.5|1996-05-19|1|1996-04-07 2025-08-17 00:31:58|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.5806946287777|20|0.27140405850344|-0.4011|-1|1|-0.40113|2.48|0.01207|26|0.012066092347149|26|40.5|0.49827|0.67381|0.19545808553422|0.088434220099985|211.96777526762|127.50891848187|88.571430760987|0.625|0.375|0.4303|8|4|0.0056953644314869|0.15187413994169|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22 2025-08-17 00:32:01|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|9.8023121180317|3|0.9158960242344|0.0424|1|1|0.04237|12.3|0.12593|34|0.16352204049361|70|41.94|-0.01894|0.03272|0.012061537186999|0.0085462631815597|105.40703479292|100.89859389948|92.550791768549|0.471|0.294|0.16231|17|7|0.00056451748251748|0.054152|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2025-08-17 00:32:03|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|8.6708574026675|47|0.99138085941967|1.7035|1|2|1.0818|12.47|-0.61456|9|-0.032680165317814|9|31.16|-0.08118|-0.00023|-0.062511971659872|0.014335849383377|34.060346934197|90.959678764839|224.28058265042|0.474|0.263|0.22617|19|7|0.0032020689655172|0.078294247648903|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06 2025-08-17 00:32:04|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.007657278236|47|0.97846720947192|-0.0484|1|1|-0.04836|12.79|-0.31003|7|-0.31002637576329|7|33.54|0.20842|0.34592|0.43879752196174|1.1839667947158|119.77281271763|312.71212590711|747.95319745798|0.692|0.308|0.31089|13|8|0.0064054564315353|0.10465429460581|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2025-08-17 00:32:05|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|37.462039935827|10|6.3249987443042||0|0|0.42439|58.4|-0.06757|11|-0.067571264387101|11|36.14|-0.09142|0.04392|0.14453106213013|-0.067571264387101|126.49625109|93.243|51.544571891318|0.286|0.143|0.32383|7|1|0.0011215648854962|0.1269213740458|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06 2025-08-17 00:32:05|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|146.60032122563|3|11.524905463367|0.0027|1|2|-0.02357|178.1|0.12644|52|4.6072906027711|122|18.37|0.04931|0.13419|0.12348401018439|0.18496178563645|1248.3236396341|10923.319628294|1781000.1008441|0.769|0.626|0.17152|91|21|0.0097280047789725|0.091213285543608|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2025-08-17 00:32:08|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|7.8658759114531|10|0.83970794686387||0|0|0.52083|10.95|-0.29576|12|-0.29575597219571|12|37.26|0.04641|0.1296|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|299.18031564144|0.478|0.261|0.31304|23|9|0.0041241339491917|0.09653188221709|10.989999771118|2025-08-17|-0.69815|2010-08-29|0.30723|2015-04-05 2025-08-17 00:32:09|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|143537.09173654|5|6937.6360878195|0.0253|1|1|0.02532|166000|0.08187|76|0.45770392749245|56|43.12|0.03038|0.0807|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|227.39726027397|0.588|0.353|0.18221|17|11|0.0019971234735414|0.05842447761194|194000|2024-06-30|-0.18981|2020-03-15|0.18916|2015-07-26 2025-08-17 00:32:10|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.4235539161127|78|0.18638391820115|0.2768|1|2|0.23266|4.869|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|70.463097909645|0.71|0.355|0.16837|31|14|0.0004891825095057|0.054723574144487|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2025-08-17 00:32:11|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.52680776772|47|1.376063988417|0.3147|1|1|0.31469|20.22|0.07267|20|0.072669833126578|20|32|-0.0507|0.01433|0.025043513003819|0.05078302966922|109.05784536996|129.77542108055|157.72230729083|0.56|0.4|0.22196|25|10|0.0020141489361702|0.075419255319149|28.450000762939|2011-08-07|-0.26045|2011-09-25|0.34703|2016-11-13 2025-08-17 00:32:12|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|7.3100330955709|11|0.52280157392836|0.0939|1|1|0.09392|8.27|-0.13625|31|-0.13625146186419|31|32.18|-0.06735|0.01647|-0.041013451602645|-0.092279931532561|53.563029014199|50.008850454602|54.587463141903|0.529|0.353|0.36589|17|8|0.0025068222621185|0.1145412567325|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2025-08-17 00:32:14|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|20.369277411391|58|2.1773115142676|0.441|1|1|0.44099|26.86|0.16971|40|0.23487350858559|39|36.86|-0.05811|0.0821|-0.072314347686942|-0.018393753045159|34.301920743041|81.948375702608|164.98771177808|0.524|0.333|0.23924|21|8|0.0027105294825511|0.091153525872443|36.700000762939|2020-03-01|-0.48828|2018-06-17|0.29148|2019-02-24 2025-08-17 00:32:16|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|407.83155895922|42|49.162816121668||0|0|0.66095|522.65|-0.24978|25|-0.093256265831297|54|38|0.16124|0.24301|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|1962.1205146211|0.6|0.4|0.24268|35|13|0.0042353683442743|0.0836147702407|694.5|2012-10-21|-0.34294|2008-10-26|0.57425|2008-11-02 2025-08-17 00:32:17|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-3048.3473362615|74|232.48387455384||0|0|0.55932|2600|-0.14182|34|-0.14181818181818|34|38.3|-0.02743|0.02457|0.023664247196831|0.057117223893017|101.9146055781|119.46948971798|56.216216216216|0.65|0.35|0.22038|20|10|0.00058839094159714|0.070774672228844|19150|2013-05-05|-0.29861|2020-03-15|0.25|2025-03-30 2025-08-17 00:32:19|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-580.17769436221|18|35.093337627998||0|0|-0.2009|532|-0.17041|8|-0.17041198501873|8|33.95|0.01437|0.08352|-0.018305718198082|0.014632230808355|76.466593598866|98.476766360149|220.74688796681|0.4|0.3|0.20879|20|6|0.0023688362068965|0.06988724137931|785|2024-04-14|-0.21523|2020-03-15|0.1713|2020-03-29 2025-08-17 00:32:20|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|20.68037533215|156|1.1228874461312||0|0|1.52597|23.34|0.76134|87|0.76133651877242|87|36.52|0.14185|0.20431|0.23648465764961|0.39603855247789|1202.9907020747|1190.8289994595|3264.3358054117|0.613|0.355|0.14704|31|15|0.0037198135198135|0.054432198912199|24.719999313354|2025-08-03|-0.30134|2008-12-28|0.34045|2006-06-04 2025-08-17 00:32:22|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|14.218239909448|47|1.4772532363606|1.5552|1|2|1.15622|19.6|0.07903|49|-0.20913459554579|11|29.06|-0.06705|-0.01923|-0.095225114790718|-0.12870340445555|34.702362032872|42.979388541517|77.165356991465|0.588|0.353|0.22456|17|10|0.0011391111111111|0.076991925925926|26.950000762939|2015-04-19|-0.25668|2024-10-13|0.64576|2024-10-06 2025-08-17 00:32:23|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|2.2853605632984|12|0.79321313285154|3.2152|1|2|2.71756|4.87|0.57742|114|1.4765259103023|80|56|0.32587|0.42748|0.97128349546677|1.4765259103023|726.57904043203|247.653|38.959999084473|0.6|0.2|0.55933|5|3|0.003543676975945|0.17868268041237|85.400001525879|2021-07-04|-0.24878|2024-01-21|0.87023|2025-06-08 2025-08-17 00:32:23|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|26.434146283529|4|2.4927805034472|0.0702|1|2|0.00769|32.75|-0.08|21|-0.14222217194669|8|31.09|-0.07605|-0.02094|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|57.456140350877|0.565|0.261|0.20053|23|10|0.00022398328690808|0.061800306406685|110|2017-10-29|-0.24828|2024-12-22|0.23529|2020-04-05 2025-08-17 00:32:24|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|63.431386124808|72|3.7682583298615|0.2073|1|2|0.16025|73.85|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.00519|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|181.67280615502|0.556|0.333|0.20321|9|4|0.0021663125|0.064340833333333|82.25|2019-12-15|-0.22671|2020-03-22|0.28199|2020-03-29 2025-08-17 00:32:25|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-23.25225887576|38|1.3747524270568||0|0|-0.09788|21.76|-0.02365|37|-0.023645298535776|37|41.55|0.17189|0.24571|0.37934810675689|0.61028759594739|374.881469588|743.12246885624|2365.2173732765|0.65|0.45|0.27984|20|8|0.0050654838709677|0.089948755760369|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2025-08-17 00:32:28|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|-23.764191677067|26|1.669961907184|-0.0286|-1|1|-0.02857|21.6|-0.03886|22|-0.038856969598616|22|49.93|0.00889|0.08676|0.17952886616951|0.11827073406551|166.15550746453|116.63637015256|78.545455932617|0.357|0.286|0.24763|14|4|0.0010199447513812|0.075014406077348|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08 2025-08-17 00:32:29|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|472.29431999715|4|57.512150700655||0|0|-0.06818|615|0.06383|33|-0.17358076473479|15|31.24|-0.06159|0.13513|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|244.04761904762|0.56|0.36|0.2104|25|8|0.0034508035714286|0.065053073979592|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2025-08-17 00:32:29|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1553.3552886717|57|73.027612405204|0.1077|-1|1|0.10766|1455.2|0.15677|59|0.15677369551956|59|36.52|0.0458|0.09982|0.15145510331937|0.2355043299146|1495.6980828694|2417.1396014807|1069.8936096934|0.545|0.386|0.1524|44|17|0.002185027059531|0.052053108839447|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29 2025-08-17 00:32:30|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.3170430306282|43|0.031630834730692|0.2754|-1|1|0.27536|0.25|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|20.161290167522|0.55|0.3|0.30461|20|10|0.0029148945783133|0.11386352409639|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2025-08-17 00:32:32|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|29.443582939664|46|1.3434588421216|0.1477|1|1|0.14774|32.94|-0.06239|35|0.10953913047292|24|32.04|-0.06673|-0.02481|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|93.846154013355|0.6|0.32|0.17899|25|12|0.00063891252955083|0.057736973995272|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2025-08-17 00:32:34|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|27.371965730986|2|3.0010114230047|0.0362|1|2|-0.01379|35.75|-0.11055|19|-0.1105527638191|19|35.53|0.04579|0.09325|0.09078305330625|0.14260719934247|156.34743524223|170.30028318235|150.02098243582|0.6|0.4|0.20774|15|5|0.0018907490636704|0.066395074906367|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2025-08-17 00:32:35|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|68.905154357401|84|2.8599833739388|0.2777|1|1|0.27769|71|-0.07491|29|-0.026020244915701|30|30.76|-0.04605|0.01259|0.0042891358967307|0.0046991859746675|89.125262152275|88.880827219073|326.88767147587|0.6|0.4|0.15611|25|11|0.0021238262910798|0.051993579812207|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2025-08-17 00:32:36|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.6539120309329|24|0.27376350013617||0|0|-0.2096|3.13|0.34215|70|-0.026020244915701|30|56.4|0.03601|0.08859|0.34215224232172|0|134.215|100|35.813465140872|0.2|0|0.33819|5|1|-0.0010367213114754|0.10438750819672|12.907427787781|2021-01-31|-0.18774|2022-10-30|0.46281|2024-09-29 2025-08-17 00:32:36|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|49.090338804439|9|7.1037714838713|-0.149|1|1|-0.14902|65.1|-0.34013|23|-0.34013310951509|23|29.91|0.10019|0.33667|0.40462313211551|0.75919069392051|241.61016340267|433.24049344471|409.94960960309|0.609|0.348|0.30572|23|9|0.0050751867816092|0.093585387931035|398.87701416016|2020-07-12|-0.40741|2020-07-19|0.55617|2022-08-28 2025-08-17 00:32:38|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|27.283796997756|15|1.5887340797681|0.157|1|2|0.13912|32.26|-0.18|5|-0.12344774522893|7|46.68|0.29569|0.41287|0.58502794547372|1.1684409116277|4293.2473748333|12176.717480576|12127.818798297|0.613|0.323|0.23708|31|12|0.005142128678987|0.084028788501027|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24 2025-08-17 00:32:40|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|26.646750846348|9|0.70852052230205|-0.0182|1|2|-0.0312|27.95|0.04628|99|0.03242323507428|51|64.55|0.15072|0.19858|0.28867738227447|0.33715666290437|317.5725604661|303.52540473497|247.34513532005|0.545|0.455|0.12182|11|5|0.001728356545961|0.044651183844011|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2025-08-17 00:32:42|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|7.3186340459937|4|1.1126719581994|-0.0255|1|1|-0.02555|10.68|-0.26705|15|-0.21889762394615|15|29.65|0.03112|0.1724|0.18637325224524|0.51533536811415|118.02717002145|330.43233688578|571.12300951564|0.706|0.353|0.38595|17|9|0.0073127021696252|0.1234450295858|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.48113|2024-10-27 2025-08-17 00:32:43|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.2674338307518|85|0.14326987604683|0.4298|1|2|0.36316|2.59|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|272.63157333363|0.647|0.294|0.22602|17|8|0.0024289467455621|0.073560142011834|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2025-08-17 00:32:44|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-44.04959780502|2|3.7481991666146|0.0431|-1|1|0.04313|31.95|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|193.63636826024|0.375|0.25|0.3977|8|2|0.006457816091954|0.13218767241379|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14 2025-08-17 00:32:45|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.6376456431604|4|0.13936211032374||0|0|-0.06796|1.92|0.54696|56|-0.18651684478232|19|39.24|0.09021|0.16377|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|49.10485715953|0.429|0.333|0.24959|21|6|0.00061135429262394|0.08084638452237|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29 2025-08-17 00:32:47|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.7064373334125|18|0.28618749512978|0.1936|1|1|0.19362|5.61|-0.0262|37|0.040909051008461|30|43.53|0.01165|0.06317|-0.0089100637083187|-0.032629621377398|87.045662572996|83.604301845433|99.116612804847|0.474|0.263|0.22613|19|8|0.0012957464454976|0.07317567535545|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2025-08-17 00:32:48|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|197.22035789047|87|14.233213426158|0.3368|1|2|0.28867|236.91|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|3052.9638746705|0.429|0.286|0.20283|21|6|0.0045535182481752|0.057480379562044|252.17999267578|2025-08-10|-0.29677|2000-06-04|2.14407|2005-12-25 2025-08-17 00:32:49|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|10.011305858488|66|0.68632508766149|0.2633|1|2|0.14723|12|-0.1595|33|-0.15949627981946|33|37.71|-0.03313|0.06358|-0.0040836361890318|0.010834053248393|53.807312930643|61.894999742554|1100.9173974797|0.476|0.333|0.241|21|8|0.0042573395565928|0.07885641773629|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2025-08-17 00:32:52|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.3707936895044|32|0.32138003597823||0|0|-0.04444|2.82|-0.23189|15|-0.23188818761747|15|43.33|0.15002|0.2742|0.2799942338586|0.13197117569542|175.46524731148|101.77444364551|27.450736249006|0.667|0.5|0.45069|6|2|-0.00059694158075602|0.13068439862543|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29 2025-08-17 00:32:53|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|9.8460367447189|6|1.4096545137945|0.6906|1|2|0.63484|15.58|-0.58993|9|-0.58992982126974|9|34.09|-0.08972|0.17788|0.18996849758866|0.051794513482659|140.99406874869|61.154426778498|28.430657190903|0.636|0.455|0.33173|11|3|0.0010932894736842|0.11361397368421|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11 2025-08-17 00:32:55|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.527174704044|4|0.18771152277505||0|0|-0.01703|4.04|-0.21958|15|-0.1761405236549|20|33.68|0.02582|0.08452|0.080742595349978|0.15040993476747|160.6800693085|212.39931025585|63.322882278773|0.56|0.36|0.21624|25|12|0.00085338461538462|0.070582532544379|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2025-08-17 00:32:56|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|5.9883799690813|11|0.8055400007695|0.3866|1|2|0.29528|8.51|-0.32193|15|0.33243961522182|41|36.43|-0.01751|0.07291|0.0066468803943149|0.11647199151636|31.722534807162|173.75970232288|44.648480940873|0.714|0.429|0.28939|21|10|0.0012877935483871|0.098272051612903|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2025-08-17 00:32:57|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3751658459916|23|0.33840521233163|-0.1176|1|1|-0.11765|3.15|-0.1599|15|-0.15989515282339|15|27.09|-0.08155|-0.01641|0.076816903086193|-0.070737853813422|132.70051470554|70.441978049635|36.041191966352|0.636|0.364|0.39066|11|6|-0.00013675|0.1163246875|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.35227|2025-03-16 2025-08-17 00:32:58|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|22004.869423757|7|2756.7101920808||0|0|0.10069|31700|-0.30636|19|-0.30635838150289|19|30.86|0.02557|0.10321|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|22.482269503546|0.429|0.286|0.29075|7|2|-0.0042634684684685|0.10073531531532|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2025-08-17 00:32:59|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.7462401329444|46|0.3301280039857|0.2481|1|2|0.1049|4.74|-0.39739|3|-0.1386309276236|18|38.81|-0.01634|0.06418|-0.031765331400442|0.029707924255067|39.347752524115|97.963181702806|364.6153803831|0.667|0.429|0.28767|21|10|0.0031310813953488|0.085445697674419|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2025-08-17 00:33:01|WEEKLY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.1251534411207|6|0.046615514858071|0.1532|1|1|0.15315|1.28|-0.09091|29|-0.09090907777308|29|24.66|-0.04012|0.16137|-0.042054540860701|0.04038424955402|4.5060734222508|38.005996080214|453.90069063182|0.552|0.448|0.23078|29|9|0.0059320416666667|0.057516583333333|3.9979999065399|2016-10-30|-0.89868|2017-04-16|0.91292|2016-10-30 2025-08-17 00:33:02|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|14.861967825476|23|1.0951774042237|0.2365|1|1|0.23652|18.35|0.68401|92|0.68401018591929|92|48.52|0.12036|0.19474|0.23205103525602|0.32481453028411|1435.832677712|1656.8723799303|386.31579750463|0.548|0.387|0.2803|31|13|0.0028689056356488|0.09154503931848|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2025-08-17 00:33:03|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.046606389795|13|0.5427979336465||0|0|0.04075|16.6|-0.02137|12|-0.021373219396335|12|34.53|-0.00974|0.05312|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1645.1933902049|0.474|0.237|0.12893|38|10|0.0028722280966767|0.048578950151057|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2025-08-17 00:33:04|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|10.224196327695|47|0.80076703558203|0.0861|1|1|0.08615|12.23|-0.3799|5|-0.26732671631281|6|29.52|-0.10243|-0.03705|-0.043949498953187|0.069464223469534|32.630529009281|146.12268961739|423.18335980275|0.556|0.333|0.24645|27|12|0.0030884223013049|0.079176737841044|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2025-08-17 00:33:05|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.5906101616343|12|0.078463271190042|-0.0177|1|1|-0.01771|2.829|-0.07825|10|-0.085273995196356|24|26.95|-0.00224|0.04114|0.032020166841332|0.091952096169527|86.230077836645|191.18784220205|90.964633170771|0.757|0.405|0.15929|37|20|0.00099531746031746|0.055154325396825|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2025-08-17 00:33:07|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-45.517583532129|31|3.3876634666289|0.1302|-1|1|0.13018|36.75|0.06006|86|0.0600588511467|86|44.08|0.0115|0.10415|0.13239666457467|0.21994257596561|208.47588876855|234.6972462436|314.1025692231|0.667|0.417|0.21933|12|6|0.003268908765653|0.072794758497317|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2025-08-17 00:33:08|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|13.514581116291|12|2.4555807269281|0.2698|1|2|-0.0109|19.05|-0.75091|21|-0.16666665462532|14|44.44|0.01701|0.13545|-0.1010177998654|0.043016032363595|17.765115350686|102.18964828637|30.0236390985|0.778|0.444|0.36573|9|5|0.00055939172749392|0.11115948905109|97.800003051758|2017-10-15|-0.22533|2025-03-02|0.54823|2025-06-01 2025-08-17 00:33:09|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|0.10443985110341|4|0.017353381892647|0.4098|1|1|0.40984|0.172|0.06185|28|0.061845878275203|28|39.81|0.12615|0.37113|0.74566008280848|0.97713925354834|8220.743581915|3110.7733036667|286.66668280958|0.524|0.333|0.45603|21|7|0.0074697973778308|0.14827094159714|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2025-08-17 00:33:10|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-13.469570957297|19|1.0683457786338||0|0|-0.19167|11.44|-0.11111|28|-0.11111109148818|28|47.19|0.37424|0.44841|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|417.51823140751|0.563|0.25|0.29257|16|8|0.0050492238033635|0.10689413971539|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2025-08-17 00:33:11|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.0384578416028|5|0.29621475456609|0.0455|1|2|0.01333|3.8|0.11065|4|0.11065198571388|4|28.9|0.09107|0.20933|0.26707848941668|0.39564477656044|2178.4229989211|3226.8159129316|233.12883211244|0.592|0.408|0.24848|49|13|0.0034434225352113|0.093235401408451|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2025-08-17 00:33:13|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1920.5894681294|40|79.834156394945|0.1983|-1|1|0.1983|1698|0.14608|26|0.14607754327709|26|37.23|0.01159|0.08009|0.067150734168677|0.13708144708424|181.15509923388|251.07082046121|213.58490566038|0.773|0.455|0.16626|22|11|0.0017291724941725|0.053060909090909|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2025-08-17 00:33:14|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.1484421374848|6|0.13551928988925|0.1805|1|1|0.18045|1.57|-0.3427|25|-0.34269664275828|25|33.6|-0.08938|-0.00564|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|58.364312976051|0.6|0.4|0.27218|25|13|0.0013734201183432|0.091397029585799|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06 2025-08-17 00:33:15|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|5.9959585439064|4|0.39134709798967|0.0284|1|1|0.02841|7.24|-0.17857|18|-0.17857140759865|18|32|-0.07678|0.00041|-0.062428057581032|0.011076819210378|28.54898708015|94.742715893522|106.47058188297|0.519|0.333|0.24961|27|10|0.0017873702422145|0.08509985005767|26|2013-11-24|-0.33843|2020-03-15|0.22465|2009-05-10 2025-08-17 00:33:16|WEEKLY|09724|16431|/equities/51job|MSCI_EEM|-62.215268648448|40|3.2386788730605|0.1218|-1|1|0.12185|60.9|-0.19762|4|-0.19762007345329|4|36.58|0.10686|0.21705|0.25785677273205|0.46652052288637|197.80297294863|473.48519564713|463.11789576071|0.625|0.417|0.27746|24|11|0.0039295528898582|0.09187332606325|114.62000274658|2018-06-10|-0.45185|2005-01-23|0.30543|2009-06-28 2025-08-17 00:33:17|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|6.9216278137101|24|0.46043443469762||0|0|0.22492|7.57|-0.21654|36|-0.12586798582653|26|34.62|-0.12605|-0.08496|-0.11443578888787|-0.10954056826448|15.313165936266|30.385184306213|101.7473133527|0.714|0.476|0.21658|21|10|0.00090117333333333|0.07011436|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2025-08-17 00:33:19|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|813.42995054762|14|24.52334981746|0.1132|1|2|0.08404|890|-0.03704|31|-0.037035954310576|31|27.55|0.07079|0.11947|-0.0072094290576193|0.050068817934351|48.884199788693|158.63894686865|2022.7272727273|0.553|0.362|0.1248|47|14|0.0034156804281345|0.043754717125382|904|2025-06-15|-0.41496|2005-01-30|0.40001|2009-04-12 2025-08-17 00:33:19|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.4092357942555|88|0.22525474796383|0.3319|1|2|0.29326|7.1|-0.08498|42|-0.1091549127283|30|44.82|0.04777|0.07284|-0.026047872442578|0.044118731161927|69.284256827919|117.32283877955|280.63241047123|0.588|0.294|0.13302|17|9|0.0016651825677267|0.041315830388693|7.789999961853|2015-04-12|-0.17828|2018-05-27|0.33704|2019-06-02 2025-08-17 00:33:20|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|-24.849938305744|23|2.7549344689051||0|0|0.18333|24.5|-0.23567|29|-0.23566878980892|29|47.17|-0.04001|0.06618|0.14014133390028|0.11973893970068|250.80678910637|156.03888334824|303.21782464526|0.667|0.417|0.23335|12|7|0.0035422108843537|0.078929489795918|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2025-08-17 00:33:22|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.4867690353402|10|0.87547927055334|0.0073|1|2|-0.0264|11.8|-0.21429|27|-0.21428578203576|27|33.09|-0.07621|0.03771|-0.16823455387464|-0.12296590061925|10.327901092618|33.285286282197|71.299098094887|0.478|0.304|0.31387|23|7|0.0025932857142857|0.10928966233766|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2025-08-17 00:33:23|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|8.6950847103343|30|1.1899717187171|0.6979|1|1|0.69788|13.6|-0.05913|17|-0.05913388842321|17|33.56|0.03467|0.12403|0.13277902881854|0.24790194607703|242.37757638824|495.52817508647|727.27274581768|0.64|0.44|0.26117|25|10|0.004092465437788|0.085281301843318|19.588859558105|2021-05-09|-0.30882|2022-06-19|0.30268|2025-08-17 2025-08-17 00:33:26|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|3.7941219232371|18|0.34529266682297||0|0|0.12815|4.93|-0.41883|14|-0.094211773218096|15|28.63|-0.05715|0.03533|-0.01165844773662|0.10546085591674|28.738599044942|172.09521263609|195.63491530369|0.63|0.407|0.29455|27|11|0.0028402784810127|0.089632835443038|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2025-08-17 00:33:27|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|1.9856903095185|6|0.23643654124144|0.1336|1|2|0.01908|2.67|-0.31658|34|-0.40338121619687|26|34.63|0.04355|0.13427|0.11420916836338|0.21677572543869|80.18042593582|140.98160509091|181.63265471622|0.579|0.368|0.37094|19|7|0.0047190950226244|0.11134069381599|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2025-08-17 00:33:27|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|107.88349615745|17|10.386008430894||0|0|-0.0968|130.81|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3392.3755023423|0.581|0.419|0.23179|31|11|0.0036629696531792|0.072871206647399|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2025-08-17 00:33:29|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|34.145006512187|47|5.0183314169175|1.2514|1|2|1.08714|50.3|-0.16678|18|-0.16678297988065|18|57.4|0.8932|1.20251|1.7623414456962|1.7623414456962|390.90266334|390.90266334|145.37572674947|0.4|0.4|0.44366|5|2|0.0062007207207207|0.1437733033033|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2025-08-17 00:33:29|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.7154025378516|23|0.33986586522094||0|0|0.41281|3.97|0.38203|99|0.38202883069195|99|39.19|-0.0316|0.19294|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|57.452968397634|0.476|0.238|0.26568|21|10|0.0024473136094675|0.10174663905325|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2025-08-17 00:33:31|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-2091.2143337255|18|173.11642468028||0|0|-0.38929|1945|0.47636|41|0.47635538444252|41|26.23|-0.08209|0.0603|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|2800.9791641946|0.577|0.385|0.31408|26|6|0.0077088555078684|0.10635208869814|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2025-08-17 00:33:32|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.88145654686815|32|0.12715217732233||0|0|0.48837|0.44|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|3.2835821652364|0.5|0.333|0.30452|18|5|0.00083411834319527|0.10020676923077|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06 2025-08-17 00:33:33|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-22.414278532326|23|1.467479659872||0|0|0.12981|18.1|0.28|57|-0.075342465753425|30|35.1|-0.00426|0.06619|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|96.946975401741|0.55|0.35|0.19255|20|8|0.00088312154696132|0.064417582872928|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2025-08-17 00:33:34|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-3.2657723464629|32|0.23291008508171|-0.1894|-1|1|-0.18939|3.14|-0.15655|15|-0.1565495180898|15|36.1|0.04572|0.09418|0.091528787268383|0.17695185090615|81.949531717229|100.49001031034|34.082666695651|0.7|0.4|0.38364|10|7|0.00043831632653061|0.11238051020408|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2025-08-17 00:33:35|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.8347576619128|10|0.42850892036078|0.1593|1|1|0.15927|5.75|-0.15134|16|-0.15134099494361|16|30.81|-0.11071|-0.04484|-0.079797438704334|-0.078163769650568|28.919757340473|42.048734384148|95.356547262587|0.519|0.37|0.20528|27|9|0.0011972532699168|0.069142996432818|15.859999656677|2011-03-13|-0.23989|2015-12-20|0.28811|2009-03-29 2025-08-17 00:33:38|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.863154196294|51|0.61561528061757|0.2939|1|2|0.26636|13.93|0.13712|72|0.13712249227532|72|28.29|-0.01772|0.03176|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|532.08556695172|0.578|0.356|0.13122|45|16|0.0019499244142101|0.048145752078609|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2025-08-17 00:33:39|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|1.0828970666001|47|0.14903432146476|1.2589|1|2|1.11842|1.61|-0.22581|9|-0.2345678976007|10|33.12|-0.04816|-0.00072|-0.039311996360833|-0.13942570160818|53.955320921263|40.166521952964|34.255320843446|0.706|0.353|0.209|17|10|-7.1133004926106E-5|0.071487192118227|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06 2025-08-17 00:33:40|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|-9.9811677709052|21|1.3682963670049||0|0|0.05818|7.77|2.12192|66|2.1219240668259|66|51.93|0.37035|0.49553|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|41.329788809829|0.5|0.286|0.36186|14|6|0.0029158099062918|0.13354376171352|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2025-08-17 00:33:41|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|1850.7090747744|33|131.06968959427||0|0|-0.11628|1900|-0.18444|9|-0.18444444444444|9|56.15|0.02462|0.23081|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|74.509803921568|0.231|0.154|0.2357|13|3|0.001757217847769|0.070818044619423|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2025-08-17 00:33:42|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-54977.430459902|2|3266.2291379706||0|0|-0.0105|46180|-0.08333|7|-0.083333333333333|7|27.71|0.06141|0.14954|0.14558527426925|0.19793393629247|343.2370925954|344.90832747652|214.79069767442|0.464|0.339|0.16416|56|16|0.002260405666452|0.052203483580167|58300|2022-06-12|-0.75|1998-05-10|0.35635|2020-03-29 2025-08-17 00:33:44|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|98.091652282597|15|5.3027825724678||0|0|0.06422|116|-0.08601|22|-0.086011082371663|22|54.85|0.11261|0.16405|-0.015550337414121|0.010698162517872|94.328406453551|101.21616659|129.60893854749|0.231|0.154|0.13243|13|2|0.00076459422283356|0.042255034387895|396|2019-10-27|-0.21642|2020-03-15|0.13838|2020-11-29 2025-08-17 00:33:44|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|33.561009592653|2|2.0896634436845|0.0252|1|2|0.00705|39.98|1.77997|122|1.7799720651319|122|19.48|0.20274|0.28523|0.38775076204136|0.4588263953539|-1492318.8519722|1517466.0277794|3997999.7643187|0.747|0.678|0.16274|87|25|0.010386992924528|0.10474510023585|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2025-08-17 00:33:45|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|8.8266959275083|47|1.0222283746994|0.3645|1|2|0.24045|11.04|-0.59785|5|-0.25733331044515|16|35.65|0.03877|0.16158|0.014014295209178|0.12237792886357|38.176467011754|118.35025144827|339.69230651855|0.609|0.304|0.34843|23|7|0.0045070438799076|0.10603374133949|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2025-08-17 00:33:46|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.3766763525378|47|0.49651801197772|0.552|1|2|0.36765|5.58|0.26486|69|-0.16613926617329|35|34.52|-0.03619|0.03976|0.037414091610281|0.11904365785614|86.91771873858|154.65133850915|145.31250126117|0.522|0.304|0.23966|23|9|0.0020581547619048|0.083444|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.34211|2024-09-29 2025-08-17 00:33:48|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|83.921655672314|2|7.0927816968751|0.0029|1|1|0.00286|105.2|-0.23521|8|-0.23520993137476|8|42.17|0.42892|0.68617|0.76425702153549|1.4357334363258|0|8551.3153355647|1051999.9929967|0.6|0.371|0.27664|35|15|0.0094913337846987|0.099799884901828|121.12999725342|2024-05-26|-0.5|1997-11-02|1|1997-10-19 2025-08-17 00:33:50|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|3.9290871128632|5|0.34030423213398|0.1209|1|1|0.12088|5.1|-0.16799|12|-0.16799425109354|12|36.15|-0.15099|-0.03412|0.033365001825745|0.033911711973581|78.275173341191|81.866047439569|208.16325736215|0.538|0.385|0.31197|13|4|0.0034524050632911|0.099155886075949|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2025-08-17 00:33:51|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.0266371264141|40|0.12963932383397|-0.0222|-1|1|-0.02222|1.84|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|14.443258564573|0.375|0.375|0.4226|8|2|-0.0030394736842105|0.144555951417|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2025-08-17 00:33:52|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.4661052282168|27|0.43579430190618||0|0|0.01829|8.572|-0.14398|9|-0.14398202028977|9|33.04|-0.0741|-0.01252|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|45.306551349363|0.48|0.24|0.1766|25|9|-1.5657276995304E-5|0.058116373239437|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2025-08-17 00:33:53|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-119.54998974561|10|4.5542877556184||0|0|-0.03936|106.43|-0.10599|37|-0.10598916791176|37|28.54|-0.0424|0.03521|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|399.21230650535|0.542|0.417|0.18469|24|10|0.0030090057636888|0.061959582132565|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2025-08-17 00:33:54|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.6972701389118|51|0.16075666210796||0|0|0.03769|4.17|-0.12121|32|0.053613905322766|31|44.22|0.05449|0.16004|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|534.61541400624|0.5|0.333|0.10876|18|6|0.0025545626477541|0.036779858156028|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2025-08-17 00:33:55|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-3.049462125394|40|0.20148178916273|0.2552|-1|1|0.25521|2.86|0.38778|68|3.6707989244482|35|40.31|-0.21543|0.43453|0.40400970786082|0.93002583299905|216.28393325373|482.39202281945|147.95654121364|0.5|0.25|0.3229|16|6|0.0053566812865497|0.10040235380117|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2025-08-17 00:33:56|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6649.2228478603|12|305.1561088637|0.0387|-1|1|0.0387|6056.2002|0.14374|26|0.14373969588118|26|27.52|-0.00909|0.04173|0.023084698579456|0.053478568177574|128.1135225511|227.09632311917|1179.0395366771|0.617|0.417|0.14922|60|24|0.0022862214199759|0.04934591456077|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27 2025-08-17 00:33:57|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.67079532740441|39|0.045265110326898||0|0|0.60584|0.54|-0.01378|80|-0.013783982827457|80|44.2|0.09118|0.10882|0.21196255629659|-0.032670939634446|190.17632286578|93.53704968|6.5296250491828|0.4|0.2|0.0673|10|4|-0.0035929166666667|0.02371925|9|2016-11-06|-0.80353|2017-01-29|0.11538|2020-04-05 2025-08-17 00:33:58|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|17.913372331941|17|1.9454340219808|-0.0596|1|1|-0.05957|22.26|-0.14741|7|-0.14741086539706|7|25.18|-0.0674|-0.03827|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|62.492983987588|0.706|0.471|0.20933|17|11|-0.00016738738738739|0.066447432432432|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2025-08-17 00:33:59|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.86726227653368|6|0.07946025784493|0.0699|1|2|0.00935|1.08|-0.2|27|-0.19999998864673|27|28.89|-0.16103|-0.0554|-0.10646708063561|-0.26755973905917|31.750643814939|21.645691998594|22.929937031173|0.667|0.444|0.32791|9|5|-0.0026509811320755|0.093775056603774|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2025-08-17 00:34:01|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.7775208908348|7|0.54082640151088|0.1361|1|1|0.13605|8.35|-0.09315|9|-0.093152057138024|9|32.11|-0.03763|0.07262|-0.056856423434032|-0.056856423434032|77.603535085035|77.603535085035|46.648047817977|0.444|0.444|0.21919|9|1|-0.001281220338983|0.067261661016949|36.25|2020-02-16|-0.28317|2020-03-15|0.17881|2024-09-08 2025-08-17 00:34:01|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.063222315823|6|0.52602984064124||0|0|0.03247|12.72|-0.15789|10|-0.20094187691792|6|32.09|-0.05541|-0.00351|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|55.304348987082|0.565|0.348|0.19293|23|10|5.4441453566622E-5|0.066143889636608|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2025-08-17 00:34:02|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|7.8813083524909|17|0.18123061274799|0.559|1|2|0.075|8.6|0.21604|4|0.2160391185139|4|13.75|-0.02782|0.08107|0.13239525703912|0.13239525703912|140.16750158269|140.16750158269|202.35295015223|0.375|0.375|0.07939|8|1|0.0097055555555556|0.020373571428571|8.6000003814697|2021-12-26|-0.37759|2016-03-06|0.56333|2016-04-17 2025-08-17 00:34:03|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|109.40270783943|49|16.682429702939|2.0201|1|2|1.68451|165.5|-0.72931|12|0.30578784578134|33|25.44|-0.20819|-0.12188|-0.21540789757231|-0.022239790402815|9.0944058334284|84.84109367|681.06998023108|0.667|0.222|0.42133|9|5|0.010841046931408|0.14217353790614|173.19999694824|2025-08-10|-0.23922|2024-05-26|0.41862|2022-06-26 2025-08-17 00:34:04|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|138.97754523437|136|4.5741505712918|0.9202|1|1|0.9202|154|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|226.30417794819|0.444|0.333|0.09311|9|3|0.0022028512396694|0.037273574380165|154|2025-08-17|-0.27286|2020-03-22|0.11479|2020-04-12 2025-08-17 00:34:05|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.76308677744385|47|0.1439710718012|1.7333|1|1|1.73333|1.23|-0.08434|35|-0.27192983006506|18|32.61|-0.01501|0.1116|0.064761823451503|0.16256723508407|38.997124962027|104.76552001524|307.50000018627|0.739|0.435|0.31203|23|13|0.0048386180904523|0.10265611809045|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2025-08-17 00:34:08|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.5245393016976|46|0.34682017236811|0.424|1|2|0.21905|7.68|-0.08151|35|-0.05177984912714|20|42.16|-0.03377|0.01574|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|127.36317680133|0.579|0.421|0.19315|19|8|0.001068865248227|0.060578014184397|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06 2025-08-17 00:34:09|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|3.494041678501|47|0.18798210869007|0.4138|1|1|0.41379|3.69|-0.05063|29|-0.050632865550022|29|29.47|-0.05536|-0.00941|-0.064249864376954|-0.074531843634736|49.537831874639|62.512066791798|95.348841507456|0.526|0.316|0.15714|19|8|0.00057587458745875|0.051726699669967|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2025-08-17 00:34:10|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.4733773973199|32|0.3930384248492||0|0|-0.07203|5.06|-0.14409|34|-0.144093007994|34|29|-0.13628|0.14352|0.13619921166074|0.23980158872605|174.55653811538|237.37540472775|299.4082705004|0.571|0.357|0.24977|28|11|0.0054352431791222|0.073291138790036|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2025-08-17 00:34:10|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|3.2287849982258|11|0.4420716100376|0.6602|1|2|0.51672|4.99|0.06564|19|0.065637097269354|19|36.91|0.0845|0.17345|0.22681464128772|0.40217121962298|419.27494739978|630.62399422751|415.83329773611|0.609|0.348|0.33878|23|12|0.0047096507566938|0.11157031431898|7.0700001716614|2010-10-17|-0.25385|2021-08-22|0.36522|2023-04-16 2025-08-17 00:34:12|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|20.406405748109|23|2.7712906246146|0.6627|1|1|0.66265|27.6|-0.1008|28|0.062331804831533|25|30.64|-0.10584|-0.05119|0.010467433370402|0.010939691807873|85.869391743862|85.311666383632|367.99970092798|0.636|0.455|0.25455|11|7|0.0053659331476323|0.086550724233983|30.059999465942|2025-08-10|-0.16219|2020-03-15|0.22634|2025-08-10 2025-08-17 00:34:13|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.1116432706127|45|0.1512454244051|0.0421|-1|1|0.04211|0.91|-0.38298|56|-0.38297873959383|56|35.25|-0.01679|0.06641|0.10072732700278|0.093810092629133|96.089600832124|104.32720006078|42.325580737731|0.563|0.375|0.33719|16|9|0.0024349671052632|0.10555815789474|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2025-08-17 00:34:15|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.088377319553|88|0.34574917869252||0|0|0.29853|7.96|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|144.72727342085|0.609|0.348|0.1988|23|12|0.0012704852071006|0.062146142011834|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2025-08-17 00:34:16|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.5878583310822|47|0.16623041080798|0.1145|1|2|0.04844|3.03|0.41734|66|-0.072897172605162|51|38.05|-0.01538|0.03105|-0.00013863038982862|-0.040153277180175|73.158323817163|63.656197392596|47.19626067573|0.619|0.381|0.2222|21|10|0.00027713609467456|0.073870982248521|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29 2025-08-17 00:34:17|WEEKLY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.7646400009377|7|0.10795773210773|-0.0083|1|2|-0.02488|1.96|-0.25775|15|-0.25775148944598|15|36.71|0.02538|0.11609|-0.02861298405234|-0.02861298405234|86.947259547805|86.947259547805|12.257661452173|0.429|0.429|0.57042|7|2|0.0005809505703422|0.17036935361217|61.270000457764|2020-12-06|-0.53016|2024-01-14|0.70875|2023-01-08 2025-08-17 00:34:19|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|481.39426143147|121|22.37636547803||0|0|0.65192|560|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|629.21348314607|0.667|0.381|0.16143|21|10|0.0029348182883939|0.052117796014068|584|2025-04-27|-0.15344|2020-02-02|0.23448|2009-07-12 2025-08-17 00:34:20|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-18.014824939761|20|1.9955615120086|-0.018|-1|1|-0.01799|13.58|0.21844|73|0.076294255554568|47|42.67|0.51417|0.75893|0.21843681878696|0|121.844|100|56.963086563705|0.167|0|0.51313|6|2|0.0064964|0.18530989090909|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10 2025-08-17 00:34:21|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|20.332486131057|46|3.770328689683||0|0|3.53857|33.54|-0.05271|60|0.070121957646247|44|37.38|-0.02457|0.03961|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|346.84592193283|0.615|0.308|0.28416|13|6|0.0044783804143126|0.096855781544256|34.200000762939|2025-08-03|-0.21094|2020-03-01|0.57378|2025-05-25 2025-08-17 00:34:22|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-11.358912139948|3|0.50367364579922||0|0|-0.0251|9.8|0.2193|75|0.2192969006486|75|32.46|-0.08364|-0.04234|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|181.81818986064|0.577|0.346|0.16482|26|11|0.0013059929078014|0.056302624113475|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2025-08-17 00:34:22|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|5.9970168995669|10|1.0659942650858|0.7917|1|2|0.7208|9.43|0.02751|28|0.027506387209107|28|27|-0.06553|0.0172|-0.043561012920077|-0.13013005464925|46.989262810384|26.708238661336|50.862998055616|0.387|0.29|0.21934|31|7|0.00066179669030733|0.072140567375887|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06 2025-08-17 00:34:24|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-24.629954010811|17|1.1365527587168|-0.1779|-1|1|-0.17788|24.5|0.14917|36|0.14917120434732|36|32.14|-0.02447|0.01073|0.02311941663239|0.070673165670848|113.78939614852|165.17040690669|182.15613641216|0.591|0.409|0.14689|22|11|0.0013844260027663|0.046761203319502|27.75|2013-03-10|-0.20144|2020-03-15|0.15315|2021-01-10 2025-08-17 00:34:25|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.5113017968372|40|0.26323695174358|-0.2511|-1|1|-0.25108|2.89|-0.42846|11|-0.42845612572724|11|52.75|-0.19066|0.07053|-0.42845612572724|-0.42845612572724|57.154|57.154|5.6225681305654|0.25|0.25|0.53179|4|1|-0.00507348|0.15131612|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2025-08-17 00:34:27|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.3850409932447|28|0.16257243538931|-0.1923|-1|1|-0.19231|2.17|0.07403|40|0.074027399934902|40|52.83|0.83526|1.25967|2.3800119928044|3.2719534804609|1280.5551819153|802.28752164|126.1627930348|0.5|0.333|0.39795|6|2|0.0061002906976744|0.13020101744186|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2025-08-17 00:34:28|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|19.700520481034|18|1.8043438060989||0|0|0.29081|24.99|0.24196|120|0.24195901989052|120|61.6|-0.01612|0.01683|0.1165830028174|0.1165830028174|123.10431716|123.10431716|213.95547190221|0.4|0.4|0.21317|5|2|0.0031342153846154|0.075198584615385|26.139999389648|2022-03-13|-0.16475|2020-03-22|0.14327|2020-02-16 2025-08-17 00:34:28|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.025038371233198|35|0.002170102773818|-0.0556|-1|1|-0.05556|0.019|0.12746|11|0.12746006820993|11|27.11|-0.00863|0.14784|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.17286870244479|0.5|0.387|0.26257|62|17|0.0012807871720117|0.096398787172012|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2025-08-17 00:34:31|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-62.747149451885|25|4.6510914055578||0|0|0.21771|53|-0.07779|23|-0.077791125811213|23|26.8|-0.04124|0.03255|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|163.07692307692|0.6|0.45|0.22032|20|6|0.0021680535714286|0.072083892857143|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2025-08-17 00:34:31|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-5.189739671291|19|0.47657989360926||0|0|-0.25685|3.67|0.06248|27|0.062478611666883|27|62.5|-0.20074|0.23332|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|7.2673268837504|0.75|0.5|0.39397|4|1|-0.001565447761194|0.16785399253731|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06 2025-08-17 00:34:33|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|1.7083169278952|2|0.20722770500673|0.0796|1|1|0.07965|2.44|0.16636|51|0.14316241471569|80|33.78|-0.03683|0.0181|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|39.354840843288|0.333|0.222|0.26347|9|3|-0.001567737704918|0.071675081967213|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2025-08-17 00:34:34|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|12.379216847112|7|0.9082348772018|0.0858|1|2|0.02906|14.52|-0.17971|8|-0.1797111774313|8|18.67|0.12012|0.28361|0.18748199707665|0.22218557086348|7041.9119304012|30264.427724316|1451999.9768064|0.698|0.64|0.13274|86|21|0.0095031699751861|0.10250814516129|17.770000457764|2024-07-21|-0.5|1995-07-09|1|1995-04-30 2025-08-17 00:34:35|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|117237.37384618|10|6442.0839725699|-0.0766|1|2|-0.09604|123300|0.16626|52|-0.039906103286385|10|35.79|-0.10124|-0.00731|-0.069409470216532|0.035624020288001|24.321102697513|124.00384687272|88.387096774194|0.737|0.421|0.19067|19|9|0.00079018867924528|0.063577822931785|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2025-08-17 00:34:37|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|5.9951018073537|66|0.56841532437544|0.0258|1|1|0.02575|7.17|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|145.43611208827|0.714|0.476|0.27122|21|10|0.0022495238095238|0.093544798534799|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2025-08-17 00:34:38|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.5218148072091|47|0.38439504836908|0.433|1|1|0.43295|3.74|0.26711|58|-0.40229879689901|17|29.86|-0.10398|-0.03965|-0.08379403635099|-0.2592458486869|66.935495913507|52.8253237|12.623802079682|0.429|0.286|0.50808|7|4|-0.0023107843137255|0.15020615686275|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06 2025-08-17 00:34:38|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.41036274245398|33|0.0406209129791|0.3418|-1|1|0.34177|0.26|-0.57353|19|-0.57352942852207|19|31.62|-0.08536|0.04425|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|10.156249854481|0.346|0.231|0.35413|26|8|0.0016442505854801|0.1158656323185|14.180000305176|2021-04-04|-0.3375|2024-10-13|1.10526|2024-10-06 2025-08-17 00:34:39|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-5.0260471560569|19|0.24099082985493||0|0|-0.2075|4.83|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|104.77222958395|0.727|0.364|0.20412|22|12|0.00098972781065089|0.06765549112426|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23 2025-08-17 00:34:41|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-2.3362520320859|44|0.12526853408158|0.4031|-1|1|0.40314|2.28|-0.01266|9|-0.012663633641034|9|30.38|-0.08523|0.03165|0.071744679179472|0.10929000886728|116.16607028028|149.19529619446|325.71428717399|0.423|0.346|0.22833|26|6|0.0031299519807923|0.079961128451381|7.5700001716614|2018-05-27|-0.36126|2024-10-27|0.36585|2013-03-10 2025-08-17 00:34:44|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|146.73272587103|111|12.280183001629|4.9529|1|2|4.77236|170.4|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|1703999.9770527|0.8|0.72|0.10676|75|21|0.010472443962401|0.10270323933478|188.69999694824|2025-08-03|-0.5|2000-12-03|1|1999-11-14 2025-08-17 00:34:46|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|42.672420824185|27|3.9234240488515||0|0|0.15522|51.8|-0.06281|24|0.017346406218534|39|42.9|-0.03922|0.02064|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|137.87596395482|0.667|0.286|0.2225|21|11|0.0012956742179072|0.065595782092772|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2025-08-17 00:34:46|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-5.1803705329802|41|0.17404852922487|-0.1751|-1|1|-0.17512|5.1|0.29167|75|0.29166675240748|75|17.48|0.02265|0.11503|0.11130107054048|0.14702038717315|995.18772782268|1365.4032663739|174.06142622642|0.466|0.379|0.12987|58|10|0.0027807020872865|0.058056366223909|14.729999542236|2015-03-01|-0.30915|2004-08-08|0.48659|2010-08-08 2025-08-17 00:34:48|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.3103657550098|10|0.13987808802123|0.1049|1|2|0.06571|3.73|0.08127|89|0.42049988688295|54|56.71|0.03625|0.074|0.10693758556508|0.11977283895937|125.80149618668|116.3460525|74.60000038147|0.429|0.286|0.20648|7|1|0.00013987684729064|0.064985246305419|7.6960201263428|2018-01-28|-0.15385|2018-03-25|0.28676|2023-07-02 2025-08-17 00:34:49|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.386802809494|16|1.1340632452512|0.0223|1|1|0.0223|27.5|0.10333|41|0.29933615194881|79|46.71|0.05327|0.09442|0.10216856960913|0.19134911751889|223.92526768061|285.51366530897|260.83656855632|0.647|0.412|0.10097|17|7|0.0014863164400494|0.034334548825711|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2025-08-17 00:34:50|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.4517510863137|47|0.41274965696892|0.36|1|1|0.36|6.8|-0.00068|21|-0.00067612876622269|21|34.14|-0.00097|0.08177|0.034058467869645|0.062775335937306|105.98696036344|127.42735596228|53.627760465898|0.524|0.381|0.25903|21|6|0.0011711795543906|0.08778117955439|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2025-08-17 00:34:51|WEEKLY|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.6971671298823|38|0.15261094716915|0.3114|1|1|0.31139|5.18|-0.01159|57|-0.011586725309728|57|47.87|-0.01676|0.04891|-0.056881709993222|-0.088760362596043|62.4727510467|59.71875348636|156.96969403599|0.467|0.333|0.2209|15|6|0.0017778278145695|0.06349140397351|7.5468611717224|2016-07-31|-0.30526|2009-09-27|0.34783|2009-05-31 2025-08-17 00:34:54|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.7043935350649|46|0.32681245253745||0|0|-0.14179|5.75|-0.03676|27|-0.036755382352396|27|35.92|-0.00141|0.07532|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|542.45285947113|0.462|0.385|0.30263|13|4|0.00566986328125|0.09759736328125|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2025-08-17 00:34:56|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|59.00237400269|159|3.1299744090426|2.0189|1|2|1.80779|66.1|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|123.96057920751|0.545|0.182|0.17097|11|5|0.0014025308641975|0.060512510288066|71.463775634766|2025-05-18|-0.19854|2020-03-22|0.20476|2022-03-20 2025-08-17 00:34:59|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.0561052858419|15|0.37954258424779|-0.2514|1|1|-0.25135|2.77|-0.39467|8|-0.39466667175293|8|40|0.22515|0.36472|0.8571215566559|1.1096739195723|457.47571839243|276.5536382822|25|0.462|0.308|0.42868|13|4|0.0016247191011236|0.13614001872659|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2025-08-17 00:35:01|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|534.81273706234|11|47.145754312554||0|0|0.17|702|0.01478|24|-0.10441176470588|15|36.05|-0.02077|0.03143|0.067972430127971|0.12004420895214|158.94906176706|180.20462315916|142.68292682927|0.474|0.316|0.18696|19|6|0.0015507050359712|0.060377913669065|1448.5810546875|2016-08-14|-0.28597|2020-03-22|0.25029|2020-06-07 2025-08-17 00:35:02|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|8.3764841514772|75|0.610169791115|0.7088|1|1|0.70877|9.74|-0.14048|40|-0.1727267170836|4|28.56|-0.10219|-0.04304|-0.057604273877734|-0.011044984818841|33.247629104271|71.878601694131|261.12599789041|0.519|0.296|0.23591|27|12|0.0021215029585799|0.075362603550296|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05 2025-08-17 00:35:03|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.271189516785|36|0.059603748718168|0.1467|1|2|0.03761|23.45|-0.17112|31|-0.17111668506385|31|40.89|-0.00828|0.08517|0.20744428822474|0.24420309571363|195.98378917824|198.5872682652|1122.0096519602|0.368|0.316|0.23024|19|5|0.004210763546798|0.070879162561576|32.400001525879|2020-07-19|-0.16981|2020-10-25|0.36101|2013-09-15 2025-08-17 00:35:03|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-40.167877857357|25|3.1091162093873|0.0593|-1|1|0.05934|32.97|-0.414|12|0.27049185089883|36|33.04|0.00943|0.09283|-0.015992181138708|0.022457028857804|9.3283296421461|44.093636661841|156.10795412213|0.54|0.34|0.258|50|21|0.0022506503579952|0.081357637231504|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2025-08-17 00:35:05|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|5.8105324457918|86|0.43185000441795|1.033|1|1|1.033|6.16|0.00368|21|0.00367646704341|21|32.38|-0.00289|0.04055|0.010823093217863|-0.018942868766076|99.272229827271|80.337288859048|117.11025816289|0.571|0.333|0.20433|21|13|0.0012277908496732|0.06041877124183|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2025-08-17 00:35:06|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.6889860945154|2|0.54033794942137|0.2239|1|2|0.13098|4.49|-0.39373|22|-0.39373300861633|22|59|0.20796|0.26404|0.18221092468143|-0.39373300861633|106.59136005|60.627|11.12763306298|0.4|0.2|0.39525|5|2|-0.0022713175675676|0.11680047297297|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23 2025-08-17 00:35:07|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.2642409002566|33|0.13808030207237||0|0|0.35606|0.85|0.339|14|0.33899751035522|14|37.64|-0.07257|0.00828|0.0010430328648589|0.056832223603193|74.817887564676|120.75930171463|12.091038385119|0.455|0.318|0.32824|22|7|0.00069743023255814|0.1011598372093|23.85000038147|2018-02-04|-0.2406|2024-05-26|1.06364|2024-10-06 2025-08-17 00:35:11|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.95596827268062|26|0.066290474532421||0|0|0|0.81|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|4.8795179745199|0.333|0.333|0.4484|6|1|-0.00709924|0.13498064|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06 2025-08-17 00:35:12|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.4520942036827|4|0.20096862102483|0.2142|1|2|0.06383|3|-0.18577|28|-0.1857707643973|28|31.96|-0.01786|0.05399|-0.051556629747755|-0.047957117438936|33.474520189673|49.711685804097|312.50000698492|0.556|0.407|0.25912|27|10|0.0030420554272517|0.085424180138568|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2025-08-17 00:35:13|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.297268967803|3|1.284243868134|0.0114|1|1|0.01136|17.8|-0.2987|34|-0.29870127725475|34|32.18|-0.07912|-0.00868|-0.062660129867329|-0.080006432496639|60.477200450374|71.34572052146|70.495046483408|0.545|0.273|0.17179|11|7|-0.00019665730337079|0.061898174157303|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20 2025-08-17 00:35:15|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.9583730723702|47|0.1121662961424|2.1137|1|2|1.98765|1.21|-0.26563|34|0.029762269828039|62|42.27|-0.06207|0.10121|-0.14251034245683|-0.24486598596216|32.507967345905|34.377184907264|39.03226049584|0.455|0.273|0.23988|11|4|0.00045156555772994|0.07570831702544|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06 2025-08-17 00:35:15|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|19.819746995451|144|1.5960764587431||0|0|1.44237|23.52|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|463.90531876563|0.724|0.414|0.27566|29|16|0.0037591087962963|0.090386226851852|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2025-08-17 00:35:17|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.60114006172411|39|0.058758694423203|0.3816|-1|1|0.38158|0.47|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|17.870721610513|0.458|0.333|0.32253|24|9|0.0018960489510489|0.10620523310023|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06 2025-08-17 00:35:18|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.9133953545776|12|0.23159031084404|-0.0168|1|1|-0.01681|2.34|-0.31492|21|0.13588653534946|14|34.38|-0.01784|0.04532|0.011927012720878|-0.0028188422290243|89.74610104038|86.262790554143|23.353291489685|0.667|0.429|0.26689|21|10|-0.00013922237380628|0.082763301500682|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2025-08-17 00:35:19|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.105196062129|47|0.3038329834224|0.2949|1|1|0.29487|4.04|-0.11952|25|-0.11952417676294|25|34.96|0.0271|0.09348|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|183.6363579222|0.652|0.435|0.26613|23|12|0.0026064235294118|0.088770258823529|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2025-08-17 00:35:21|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.44024415912065|21|0.048511146951844||0|0|0.1039|0.345|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|12.969924348712|0.611|0.333|0.2972|18|8|0.00045786924939467|0.10064834140436|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11 2025-08-17 00:35:22|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.8749729876816|88|0.27791388097889|0.5978|1|1|0.59777|5.72|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|215.84904091856|0.778|0.444|0.14192|9|5|0.0016654294975689|0.047681377633711|5.8699998855591|2025-07-20|-0.15816|2020-03-29|0.16667|2020-03-22 2025-08-17 00:35:23|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-10.674062338749|16|0.5219687245128||0|0|-0.03288|9.11|-0.22359|5|-0.22359155269517|5|33.82|-0.05702|0.00314|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|75.916663805644|0.773|0.455|0.2194|22|11|0.0010018445322793|0.074965955204216|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2025-08-17 00:35:24|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|16.098609909487|27|1.9104633380729|0.5638|1|1|0.56381|22.3|-0.32282|10|0.048267518300102|36|33.64|0.00056|0.0777|0.11420936385779|0.26277309063903|82.17038265175|201.83708652931|851.14504622591|0.56|0.36|0.26946|25|10|0.0044388696655133|0.089530080738178|22.799999237061|2025-08-10|-0.17098|2020-03-15|0.31702|2009-03-22 2025-08-17 00:35:26|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.8393170060189|67|0.27454673792039|-0.1019|1|1|-0.10187|5.29|0.32938|83|0.32938398398821|83|56.14|0.09644|0.15369|0.31446058631537|0.2119821279003|221.0927430407|145.51127604|58.712539705557|0.429|0.286|0.22295|7|4|-2.5424836601307E-5|0.071523812636166|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2025-08-17 00:35:27|WEEKLY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|7.8674482878109|24|0.37732194775522|0.1218|1|2|0.05625|8.45|-0.31051|22|-0.31050704866551|22|29|-0.25517|-0.17462|-0.31050704866551|-0.31050704866551|68.949|68.949|60.357141494751|0.2|0.2|0.3887|5|1|0.0019733333333333|0.13796702380952|27.469999313354|2021-02-28|-0.39095|2021-12-05|0.54947|2022-03-20 2025-08-17 00:35:28|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.3795184084356|55|0.19426089175995||0|0|0.18085|3.08|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|716.27904011018|0.75|0.438|0.29105|16|9|0.004209062133646|0.09512225087925|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2025-08-17 00:35:30|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.73458575444398|8|0.1008124339785||0|0|-0.06|0.94|-0.25|24|-0.13043478542555|15|36.48|0.00644|0.06431|0.054923684999034|0.032783663154683|140.59211805875|104.92932319506|28.143713226699|0.435|0.13|0.20309|23|9|-0.00031904255319149|0.068388723404255|4.5999999046326|2015-06-07|-0.15789|2024-10-13|0.28205|2025-06-29 2025-08-17 00:35:31|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.4748097805737|74|0.28026811621489|0.3697|1|1|0.36967|2.89|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|54.528301903768|0.455|0.364|0.38217|11|2|0.0052352777777778|0.13893093253968|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2025-08-17 00:35:32|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.68762314669274|28|0.056707711193239||0|0|0.495|0.505|-0.29936|13|5.1962513488278|36|42.57|0.47514|0.64124|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|789.06245507093|0.6|0.4|0.21482|30|10|0.0035247852760736|0.077679808282209|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2025-08-17 00:35:35|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|30.069257949685|47|1.9069136861645|0.0962|1|1|0.09621|36.12|-0.318|5|-0.2764109825744|16|27.67|-0.162|-0.10836|-0.11429851025505|-0.12297601295807|48.46743542386|74.56305514|80.266664293077|0.556|0.222|0.35532|9|5|0.0013469491525424|0.10329322033898|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2025-08-17 00:35:36|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.1240261892305|4|0.5178766170484|-0.065|1|1|-0.06497|3.31|-0.44771|17|0.20497452793837|32|28.92|-0.34061|-0.2088|-0.036354871922178|-0.12967179942033|32.663432358718|36.68383193268|20.61021203518|0.538|0.308|0.49966|13|7|0.0012968865435356|0.1457055408971|50.819999694824|2018-06-17|-0.42932|2025-06-15|0.44809|2022-03-20 2025-08-17 00:35:37|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-7.4756100538135|29|0.57877378421844||0|0|0.15337|6.9|-0.27387|19|-0.27387245375881|19|59.75|0.00724|0.12804|-0.046195593455905|-0.046195593455905|85.79080724|85.79080724|20.369003971564|0.5|0.5|0.23159|4|0|-0.004250936329588|0.080359812734082|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2025-08-17 00:35:38|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.633921629466|29|0.13630720187471|0.4554|-1|1|0.45536|1.22|-0.21|17|-0.044245659044727|30|41.25|0.09353|0.25568|-0.067647127195846|-0.030370595968344|41.531161085651|70.885633207042|169.44444168497|0.5|0.3|0.19016|20|10|0.0023105978898007|0.065750433763189|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2025-08-17 00:35:39|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.0565302765238|40|0.0071851977518125|0.5238|-1|1|0.52381|0.04|0.03885|26|0.038852315509511|26|35.6|0.01764|0.07083|0.060696699165685|-0.1415399717373|102.08482230066|44.301810805451|0.78895459076133|0.9|0.5|0.38433|10|7|-0.0060226329113924|0.12652141772152|6.6399998664856|2018-01-28|-0.6746|2022-02-13|1.33333|2024-10-06 2025-08-17 00:35:40|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.5164458369266|4|1.310715684885||0|0|0.1|7.48|-0.3876|18|-0.38759740328101|18|53.4|-0.19759|-0.08981|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|3.0369467829449|0.4|0.4|0.63915|5|2|-0.0064272962962963|0.180625|397.5|2021-02-28|-0.2646|2021-05-30|0.49333|2024-11-24 2025-08-17 00:35:42|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16304421945049|259|1.4738982362193E-5||0|0|0.99033|0.163|-0.07594|12|-0.075935049587874|12|23.54|-0.03725|0.04126|0.091870257562031|0.24477312090747|43.692650849627|153.09729864741|3.5589520790102|0.542|0.375|0.28469|24|9|0.00038339003645201|0.089467752126367|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2025-08-17 00:35:45|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|132.59161483081|162|6.8472998330406|1.6646|1|2|1.43124|144.6|-0.25869|8|-0.25869145788916|8|31.96|-0.01071|0.0573|0.082415049100762|0.13096717122165|225.16915793418|316.79375442723|3660.1675262328|0.532|0.383|0.17414|47|20|0.0030348045700541|0.054338689116055|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23 2025-08-17 00:35:46|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.36247627637766|14|0.056757117205911||0|0|0.11111|0.5|-0.39815|27|-0.39814819413938|27|32.92|-0.08449|0.06209|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|23.696683642598|0.538|0.308|0.34803|13|6|-2.2358276643992E-5|0.10990367346939|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.32039|2022-06-12 2025-08-17 00:35:47|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1722.0916358154|158|91.921866148393|1.4171|1|1|1.41708|1984.2|0.00772|64|-0.19932902445917|10|23.29|-0.17869|-0.1198|-0.099472913681651|-0.15306852725595|72.067139867596|71.51504373|185.22434337898|0.429|0.286|0.26538|7|4|0.00323134375|0.07702553125|2135|2025-05-11|-0.2359|2020-03-22|0.1866|2021-05-30 2025-08-17 00:35:49|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|6.8080849620859|6|1.326845460586|0.0807|1|1|0.08068|10.85|-0.80901|33|-0.07352530783736|35|36.56|0.36806|0.50052|-0.17115142248636|-0.18946272683935|10.752631791327|64.3526062|100.27727067922|0.667|0.222|0.48436|9|5|0.010053922155689|0.17148080838323|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06 2025-08-17 00:35:50|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|30.714619097255|2|2.4317937105422|0.0706|1|2|-0.03061|38|0.15327|42|0.153274688927|42|44|0.22168|0.32206|0.2869305725094|0.40259313112179|3017.2613961724|2762.959767569|10000.000125483|0.543|0.371|0.1904|35|12|0.0040397534068787|0.063803789746918|39.200000762939|2025-08-10|-0.19913|2008-10-12|0.39823|2016-11-13 2025-08-17 00:35:51|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.2878607605434|46|0.76737963840244||0|0|1.52778|8.19|-0.32676|50|-0.32675844491104|50|39.57|-0.10025|0.04252|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|78.611988738903|0.286|0.286|0.33303|7|0|0.0021816459627329|0.12284776397516|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2025-08-17 00:35:52|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.7968804414602|7|0.031039848078228|0.175|1|2|0.13291|0.895|0.29464|77|-0.055116839092391|7|28.44|0.00117|0.02917|0.041278766659017|0.029039706184742|167.8540305021|116.05630200585|103.94889424385|0.72|0.44|0.115|25|11|0.00054457461645746|0.037293849372385|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2025-08-17 00:35:53|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|10.426889275704|88|0.94437031772581|1.3879|1|2|1.27979|13.2|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|687.50000543271|0.571|0.429|0.26631|7|2|0.0081472258064516|0.096330161290323|14.069453239441|2021-05-23|-0.1831|2022-07-10|0.29597|2024-03-03 2025-08-17 00:35:55|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|217.59768496129|7|17.549103385301|0.5817|1|2|0.39368|274.15|-0.40517|8|-0.032550045296565|24|34.04|0.04119|0.10277|0.043266113097951|0.16304969531104|94.997579209499|224.33208261023|208.92393792573|0.519|0.296|0.19984|27|11|0.0020625189189189|0.063655048648649|314|2017-05-21|-0.22599|2008-12-21|0.27592|2009-02-22 2025-08-17 00:35:57|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.7383017676061|25|0.34639942192417|0.0883|1|1|0.08832|3.82|0.32759|38|2.5061012223641|78|42.71|0.8887|1.28159|1.4179656413674|2.3773683213809|847.05202856696|1012.5327187375|38.199999332428|0.714|0.429|0.58325|7|3|0.0093810835913313|0.19681275541796|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2025-08-17 00:35:58|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.21830689049178|40|0.02296195356769||0|0|0.39271|0.15|0.64937|26|0.64936684355841|26|37.5|-0.00574|0.18219|0.26259962579198|0.25977830820083|434.9643563745|339.94072540269|4.3352602400777|0.389|0.333|0.30695|18|3|0.00077785714285714|0.11123217086835|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06 2025-08-17 00:35:58|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|310.39333085322|91|17.933892157001|1.3879|1|2|1.29577|361.01|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|3873.4980856932|0.638|0.426|0.24494|47|19|0.0037514105793451|0.074698180100756|371.89001464844|2025-08-17|-0.23597|2008-12-21|0.25851|2005-04-03 2025-08-17 00:35:59|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.4111501176856|47|0.35128334496743|2.7716|1|1|2.77157|7.43|0.98695|183|0.00066273099775094|45|50|-0.10031|0.04223|0.071179694162833|-0.085904470136109|77.260509566793|82.80761698|7.4299998283386|0.8|0.4|0.49696|5|4|-0.0019201689189189|0.163105|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2025-08-17 00:36:01|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-544.56276515635|19|53.891893186453||0|0|-0.31323|394.34|-0.5096|74|-0.50960190451061|74|35.48|0.11499|0.26854|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2231.6921031989|0.568|0.409|0.22827|44|13|0.0043252501583281|0.083190031665611|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23 2025-08-17 00:36:02|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.1723982323342|38|0.016132743545157||0|0|0.53846|0.12|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|9.5923255663703|0.727|0.5|0.3027|22|9|0.0016836808236808|0.091102664092664|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29 2025-08-17 00:36:03|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.7574746748017|1|0.2525084369644||-1|0|0|3.55|-0.17619|25|-0.029119287937095|43|41.33|0.60537|0.86423|0.023959478206093|-0.063636346932195|92.214315883772|74.045293431012|865.85365445893|0.429|0.19|0.29584|21|7|0.0058036175115207|0.093140668202765|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2025-08-17 00:36:04|WEEKLY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-9.9653404394723|10|1.7217800829125||0|0|0.69697|4.8|-0.14512|14|-0.14512411106696|14|47.23|0.18463|0.28186|0.4003210798327|0.56812398554736|2329.1783835167|1061.4269676171|32.128516235284|0.636|0.364|0.26092|22|11|0.0012515171755725|0.089694198473282|75.019996643066|1999-11-07|-0.35135|2018-05-27|0.46396|1999-09-05 2025-08-17 00:36:07|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2745.1166575453|19|232.53499726359|0.1118|-1|1|0.11181|2105|-0.16705|25|-0.16704641152577|25|37.67|0.18331|0.38307|0.62095104433714|0.75435511798044|1470.7116776619|1255.5037572676|2441.9954460833|0.556|0.444|0.2675|18|6|0.0071121264367816|0.097234037356322|3695|2024-11-17|-0.2575|2020-03-15|0.39642|2014-08-17 2025-08-17 00:36:09|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-681.32908168324|71|48.113383612759|0.2752|-1|1|0.27516|677|-0.14703|28|-0.14703196347032|28|39.13|-0.01694|0.07727|-0.019562263595099|0.14178947221337|42.499542560817|151.42224495048|221.45893783658|0.563|0.375|0.31647|16|9|0.003094841954023|0.093917270114943|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2025-08-17 00:36:09|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-120.88250669167|53|10.197841865038|0.4752|-1|1|0.4752|100.5|0.03794|35|0.037940379403794|35|35.78|0.09917|0.17256|0.19634148222827|0.29395551076204|309.84816063086|392.21260600536|151.35541820858|0.611|0.444|0.21557|18|10|0.0021837931034483|0.078281063218391|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2025-08-17 00:36:10|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2878.2174566759|6|316.03476299723|0.2353|1|2|0.20376|3840|-0.21779|16|-0.21778701504088|16|31.87|0.23375|0.41556|0.39633397627556|0.69548641743222|53.36788713095|2056.2256603628|3173.5537190083|0.609|0.435|0.31356|23|8|0.008229918699187|0.10532348238482|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2025-08-17 00:36:11|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|78.434192252468|4|8.1697423242596|0.0447|1|2|0.00495|101.5|-0.06759|18|-0.06759335667928|18|44.79|0.0975|0.1773|0.18308019293769|0.24582028806002|256.74814427452|233.88895118413|329.54546270855|0.632|0.421|0.23521|19|8|0.0029888758782201|0.08097106557377|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2025-08-17 00:36:12|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1563.378350014|22|119.76350500419||0|0|0.21854|1180|-0.15858|30|-0.10693641618497|36|34.89|-0.01041|0.04903|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|1386.4410663116|0.778|0.389|0.22119|18|12|0.0051812172573189|0.07214249614792|2385|2024-09-29|-0.17794|2021-02-28|0.21691|2021-09-26 2025-08-17 00:36:14|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|879.75941711272|57|82.580194295761|1.2638|1|1|1.26378|1150|-0.22705|16|1.1732283464567|66|45.82|0.1716|0.23835|0.30456785102329|0.63476903737839|1323.540171727|2578.5464967696|6906.9070651517|0.765|0.412|0.25468|17|10|0.0065396886227545|0.076744083832335|1165|2025-08-03|-0.24665|2018-10-28|0.28814|2023-07-30 2025-08-17 00:36:14|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-269.39827894328|18|21.869483682985||0|0|-0.12065|241.5|-0.1989|23|-0.15303588185407|11|48.5|0.33801|0.46299|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|558.38150289017|0.571|0.357|0.2434|14|3|0.0041180890804598|0.084647356321839|322|2024-09-29|-0.20626|2025-04-13|0.24468|2021-11-21 2025-08-17 00:36:15|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|234.51028989394|11|17.584721728636||0|0|0.03623|286|-0.11036|13|-0.11036474241663|13|31.3|0.04953|0.13469|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|2444.4444842941|0.63|0.407|0.20662|27|12|0.0049165614035088|0.067456362573099|394.5|2024-02-18|-0.18219|2025-04-13|0.2|2020-05-17 2025-08-17 00:36:16|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-13664.676434291|29|936.72547809715||0|0|0.23802|10830|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|7268.456375839|0.554|0.422|0.14006|83|23|0.00348823962165|0.061406752496059|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2025-08-17 00:36:17|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-23.363753263882|93|1.6005932963544|0.3316|-1|1|0.33158|19.05|-0.18571|6|-0.18571428571429|6|30.96|0.09717|0.2511|0.30444390252383|0.46613561859404|356.55836262453|553.86077545691|142.80359084827|0.583|0.417|0.20809|24|9|0.0024907784431138|0.075044407185629|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2025-08-17 00:36:19|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-6188.8661441812|25|350.48484325436||0|0|0.00281|5289|0.30837|35|0.30837314869252|35|43.17|0.2849|0.4209|0.64822956003204|1.1370702140249|991.6555517796|1471.7572136611|5183.7695415843|0.556|0.333|0.2169|18|6|0.0060263670411985|0.074766292134831|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02 2025-08-17 00:36:20|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-2.3471480412329|51|0.18600053749636||0|0|0.38095|1.95|0.22657|63|0.2265718863086|63|42.75|0.45267|0.62611|0.93360590988392|1.0963207160028|683.49493742428|713.96705116814|652.17393991194|0.438|0.375|0.19142|16|3|0.0042132970027248|0.071568692098093|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2025-08-17 00:36:21|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|18.721583233899|7|2.3261388584553|0.1982|1|1|0.19816|26|0.5096|74|-0.076191131392807|23|64.45|1.60871|1.80178|0.3667526827189|-0.076191131392807|309.11040115872|92.381|539.41906792585|0.364|0.091|0.29007|11|4|0.0042465034965035|0.083407244755245|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2025-08-17 00:36:23|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|9.2739611175519|46|0.82367958933573||0|0|0.5213|12.14|-0.04775|21|-0.047752764215674|21|35.24|0.34954|0.59548|1.002939245764|1.1435337571947|2725.0428271866|3694.5224680196|1536.7088624786|0.476|0.429|0.288|21|6|0.0068925859872612|0.10942132484076|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2025-08-17 00:36:24|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|31.029880610265|1|3.1400394151087||0|0|0|42.3|0.09122|13|0.091219284351422|13|36.74|0.00358|0.09687|0.04158098725779|0.24734564180165|43.445274282966|415.04275353704|462.80084954223|0.652|0.391|0.19115|23|11|0.0028808520710059|0.059119195266272|53|2025-03-23|-0.24292|2021-05-16|0.27069|2009-05-10 2025-08-17 00:36:27|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|381.75091948649|10|36.499693504505|0.4467|1|1|0.44669|502|0.27281|51|0.27280756268062|51|43.53|-0.01071|0.06149|0.1120053996506|0.25696325441105|180.17147713665|412.04647317742|1781.40523266|0.526|0.368|0.22668|19|6|0.0047639114832536|0.0754125|510|2025-08-10|-0.16064|2020-03-22|0.22714|2025-06-29 2025-08-17 00:36:29|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-48.28718669043|48|2.2673407335333||0|0|0.23544|45.95|0.27668|82|0.27668360310598|82|32.92|-0.00277|0.08044|0.067103842009451|0.15642479409544|132.87020488569|264.52821288709|329.86360198331|0.5|0.375|0.11958|24|10|0.0019988410991637|0.038975471923536|66.759262084961|2024-07-14|-0.22464|2015-03-01|0.29294|2015-02-22 2025-08-17 00:36:30|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|48.434135631212|15|2.4285486531078||0|0|-0.06217|52.8|-0.07922|37|-0.079218618089232|37|29|-0.0579|-0.0062|-0.052937005480274|-0.020298750256826|33.219737027872|63.943779633882|102.32558294268|0.552|0.414|0.13291|29|10|0.00056359064327486|0.04375681871345|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2025-08-17 00:36:32|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-46.818860375722|18|3.1484521876095||0|0|-0.14108|41.25|-0.1593|53|-0.15929959415384|53|37.55|0.02099|0.11728|0.22581739718232|0.23401021119495|355.71934650039|247.15045880985|12.165988408253|0.5|0.364|0.26755|22|5|-0.00036463819691578|0.08235571767497|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2025-08-17 00:36:33|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3276.188580062|40|203.46937087405||0|0|0.10955|3063.6001|6.49867|226|6.4986704821026|226|91.75|1.45589|1.78907|3.4235121659107|3.4235121659107|1011.08316945|1011.08316945|1210.4306692127|0.5|0.5|0.25384|4|0|0.0076383497536946|0.086805073891626|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11 2025-08-17 00:36:35|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-25.871429633253|18|1.9294074338775||0|0|-0.10941|21.8|-0.31652|8|-0.31652175239895|8|29.93|-0.01095|0.05361|0.1132177842917|0.15053664709829|326.83598248124|255.21067940881|342.76727640592|0.571|0.321|0.20602|28|12|0.0026962222222222|0.064956198830409|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2025-08-17 00:36:36|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|235.73037317173|11|19.50654227609||0|0|0.45794|312|0.63107|113|0.63106796116505|113|39.38|0.00979|0.07766|0.0594931857523|0.12541053673057|131.4444346547|182.79336115192|641.84323407221|0.571|0.381|0.18795|21|10|0.0032086499402628|0.063612377538829|313.5|2025-08-10|-0.16832|2025-04-13|0.21946|2009-08-16 2025-08-17 00:36:38|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-44.58698872773|18|2.0873299573798|0.0469|-1|1|0.04691|38.6|0.21293|49|0.21293129533812|49|45.5|0.05505|0.14106|0.098241922707767|0.23824120544337|129.91659819603|297.11380953871|238.8613789517|0.444|0.333|0.18936|18|4|0.0021629306220096|0.060173122009569|48.299999237061|2025-01-19|-0.26419|2020-03-22|0.25625|2022-02-13 2025-08-17 00:36:40|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3600.6552251369|12|256.39489679476|0.0365|1|1|0.03654|4297.7002|1.00723|111|1.0072285000554|111|40.74|0.11964|0.24413|0.30987593055209|0.83309454382788|450.14389671671|4360.5517802049|9712.3168255649|0.462|0.231|0.25571|39|13|0.00438155625|0.08775945|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2025-08-17 00:36:41|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-30.896828498828|22|1.6215484161339||0|0|0.13175|27.35|-0.17969|20|-0.17968753259629|20|37.05|0.02393|0.07826|0.15926058946507|0.195306400133|410.20944549767|290.88662912066|228.67893222605|0.636|0.409|0.19978|22|10|0.0020420454545455|0.060648253588517|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2025-08-17 00:36:44|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-149.105774763|18|8.7459079406675||0|0|-0.09091|120|-0.32308|9|-0.32307692307692|9|37.18|0.04117|0.10149|0.03718362907252|0.09653760868911|101.83735768158|160.60746344924|243.60536761842|0.545|0.409|0.20661|22|9|0.0024880239520958|0.071705988023952|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2025-08-17 00:36:45|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-24.042683377578|18|1.1058943320361|0.0456|-1|1|0.04556|20.95|0.01534|47|0.015336287342723|47|40.8|0.05549|0.14027|0.096541546041877|0.15034857570438|133.64333203764|247.56113820207|158.1132133052|0.6|0.4|0.16512|20|7|0.0015983193277311|0.058472052821128|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2025-08-17 00:36:46|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-42.432017493262|18|2.4356724977541||0|0|-0.03008|34.25|-0.27243|44|-0.27242889617271|44|32.15|-0.07786|0.05562|0.052584927917149|0.088766423959313|101.7512542481|137.4630556272|115.70945796825|0.654|0.462|0.25124|26|8|0.0022247948417351|0.081200937866354|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2025-08-17 00:36:47|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4117.372281159|51|314.2457723449|-0.1021|1|1|-0.10215|4534.7002|-0.32586|3|0.76301965372098|100|54.46|0.20211|0.33487|0.37620859345365|0.70398674878401|2431.6203927524|7543.8117540367|6595.9275568182|0.643|0.393|0.20903|28|12|0.003900653968254|0.078290419047619|5535.8500976562|2024-09-29|-0.23383|1998-09-06|0.45494|2003-10-12 2025-08-17 00:36:48|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-25.306607874676|20|2.4362165141129||0|0|-0.47201|23.14|-0.27467|76|-0.2746652680339|76|35.32|0.01497|0.15807|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|210.17256047776|0.455|0.364|0.43039|22|6|0.0061657412060302|0.14641703517588|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2025-08-17 00:36:51|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|45.327644065313|2|3.7133271697859|-0.0107|1|1|-0.0107|55.5|-0.19108|14|-0.12126866016868|12|39.62|0.0093|0.04119|0.040811059967698|0.1433043167392|127.36495488682|272.70225163726|365.13158352917|0.714|0.429|0.15281|21|13|0.0021360024009604|0.050552196878752|63.5|2023-07-30|-0.12766|2011-09-25|0.25|2023-03-26 2025-08-17 00:36:52|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|789.80479208393|28|64.365067270851|0.484|1|1|0.48399|991.6|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|864.06409648618|0.667|0.467|0.23722|15|7|0.0039757159624413|0.076175985915493|1005|2025-08-17|-0.30948|2020-03-15|0.29911|2020-11-15 2025-08-17 00:36:54|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.6998432015001|66|0.37788017426135||0|0|-0.03209|5.73|-0.30801|32|-0.30801099623404|32|37.52|0.06003|0.14215|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|228.28685421692|0.476|0.286|0.30016|21|8|0.0029239273153576|0.094349554513482|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2025-08-17 00:36:55|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-131.62425638252|42|11.073993930163|0.4248|-1|1|0.4248|109|-0.07786|32|-0.077858880778589|32|50.56|0.27811|0.34577|0.65476816053009|0.84367534435346|1211.9116460639|1045.8272043058|368.6168451976|0.5|0.375|0.19685|16|5|0.0026673294117647|0.067862870588235|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2025-08-17 00:36:56|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.374120655164|12|0.56187053003124|0.0199|1|1|0.01987|15.4|0.1827|37|0.18269643035226|37|28.34|-0.02242|0.02161|-0.0065981386182282|0.045950127115483|68.476063720759|147.54643714323|206.15796587774|0.69|0.379|0.10313|29|17|0.0012855822328932|0.032454549819928|17.309417724609|2024-07-14|-0.2086|2015-03-01|0.26703|2015-02-22 2025-08-17 00:36:58|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6067.9568747666|16|467.82854333969||0|0|-0.09835|6349|-0.03615|16|0.045825813443732|27|49.38|0.23267|0.33205|0.40382763129921|0.72397017613827|1883.3320517418|4235.785565226|6164.0776699029|0.625|0.375|0.28564|32|14|0.0043051598746082|0.10146015047022|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2025-08-17 00:36:59|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-165.18058579136|54|9.5601952637855|0.2074|-1|1|0.20739|139.5|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|397.7758802792|0.545|0.318|0.1951|22|9|0.0028030898203593|0.066240778443114|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2025-08-17 00:37:01|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-124.35556618352|40|7.6738931683999||0|0|0.20079|101.5|-0.14765|57|-0.14765100671141|57|36.14|-0.02479|0.04852|0.017301631982188|0.10504105251752|54.896988926792|153.24625970403|283.28215130603|0.636|0.455|0.26977|22|11|0.0028718465227818|0.081778201438849|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2025-08-17 00:37:02|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|222.8645527765|37|13.685730236246|0.3645|1|1|0.36449|250.37|-0.15717|20|-0.15716969828734|20|34.81|-0.02953|0.04125|0.052995145316317|0.16718099609054|105.46464358042|274.79646239146|981.95865264299|0.593|0.333|0.2199|27|14|0.0034444774590164|0.067517817622951|271.29998779297|2025-07-20|-0.23893|2020-03-22|0.2084|2020-06-07 2025-08-17 00:37:03|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|337.57069326419|2|23.059768911938|0.0086|1|1|0.00862|409.5|0.01695|66|0.35632183908046|72|40.82|-0.05843|0.02149|-0.02058782553462|0.052958794894094|69.32573373385|135.86622761496|204.29034983011|0.647|0.412|0.1715|17|8|0.0019792661870504|0.056418244604317|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2025-08-17 00:37:06|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5879.1593081467|114|378.61356395111|1.1529|1|2|1.08346|7001.5|-0.30097|20|-0.049973854858836|20|36|0.13433|0.24939|0.29563299805734|0.43497075613153|1194.4391856663|1414.1643857333|4582.1334163379|0.64|0.44|0.25304|25|13|0.0053155083909181|0.087791233958539|7135.5|2025-08-10|-0.2485|2008-10-12|0.33281|2012-07-08 2025-08-17 00:37:07|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|430.6147906799|11|19.961736440034|0.0444|1|1|0.0444|494|-0.09491|13|0.082706766917293|60|39.97|0.015|0.05664|0.045064291979629|0.06330926261211|170.41353905505|172.63125063175|254.63917525773|0.545|0.303|0.15485|33|16|0.0017092249811889|0.055424341610233|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2025-08-17 00:37:08|WEEKLY|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-18232.798360753|70|380.08512004922|-0.1194|-1|1|-0.11938|18050|0.71835|55|0.71835038363171|55|20.73|0.03177|0.09914|0.085210212623585|0.1360166567622|1168.4278641194|3200.7401806394|7847.8260869565|0.549|0.427|0.10626|82|19|0.0032955228942906|0.043017817976258|19283|2021-10-10|-0.16|1996-11-10|0.2535|2021-02-07 2025-08-17 00:37:09|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.45080855736285|17|0.042257424446494|0.0792|1|1|0.07921|0.545|-0.13535|8|-0.13534671885454|8|17.49|0.01966|0.08177|0.075343400966793|0.12281539672696|344.86535452702|488.92455952698|90.231794974224|0.558|0.395|0.15908|43|16|0.00141203125|0.049693346354167|2.539999961853|2021-11-21|-0.26261|2025-03-02|0.2451|2022-11-20 2025-08-17 00:37:11|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.0071060686152|32|0.3097960020966||0|0|0.08077|4.78|-0.11538|34|-0.11538461538462|34|34.25|0.01729|0.05734|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|11.590688688803|0.55|0.35|0.20427|20|8|-0.0017392458100559|0.067877374301676|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2025-08-17 00:37:13|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-62.380629463718|30|3.3441893350261||0|0|0.18018|54.6|-0.12807|40|-0.14259751216386|15|31.04|-0.02821|0.04769|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|203.42771297956|0.5|0.346|0.16806|26|9|0.0020816746411483|0.059105729665072|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2025-08-17 00:37:15|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|48.467998695246|27|2.3523336410948|0.5222|1|1|0.52216|54.95|-0.06931|22|-0.13480271846547|18|39.36|0.24632|0.3147|0.18881470093223|0.4606664630816|603.6904028482|6182.6414060903|30527.776988568|0.692|0.359|0.25824|39|25|0.0057479884689302|0.087384868673927|56.200000762939|2025-08-17|-0.24517|1999-09-26|0.5|1995-08-13 2025-08-17 00:37:17|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.489436227882|10|0.21685458593763|0.2544|1|2|0.13684|2.16|-0.34114|27|-0.34113711627865|27|37.21|0.03972|0.12958|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|864.00003433228|0.474|0.316|0.27274|19|6|0.0051018296089385|0.096047918994413|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2025-08-17 00:37:18|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-61.906567940353|54|2.735522392471||0|0|0.15605|53|-0.10285|46|-0.10285393435403|46|32.2|-0.09758|-0.04472|-0.093289655747059|-0.068412660236669|33.176148370923|60.07160469812|151.42857142857|0.5|0.3|0.19666|20|7|0.0015181492109039|0.061279239598278|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2025-08-17 00:37:18|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|683.22533669628|11|76.75822110124||0|0|0.50853|973|0.93794|43|0.93794012642239|43|34.67|0.08204|0.17101|0.17227000169286|0.38324795470625|109.98271912168|577.67341674979|1696.5998707726|0.619|0.429|0.25983|21|8|0.005599945799458|0.083445569105691|978|2025-08-10|-0.20519|2013-11-10|0.33129|2013-07-28 2025-08-17 00:37:20|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-10461.687192801|28|433.35528319034|0.0262|-1|1|0.02619|9443|0.27963|74|0.27962523093164|74|42.57|0.04943|0.10405|0.042184869003534|0.24756798579055|30.597684662105|431.67210606066|1873.6111111111|0.649|0.351|0.19255|37|21|0.0026616541822722|0.060569706616729|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05 2025-08-17 00:37:21|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|11.151350445766|31|0.69538324832309|0.6491|1|2|0.60624|13.38|-0.16017|17|0.099843255921474|36|34.32|0.03553|0.5026|0.50604558270217|0.78923085458061|9880.8341876956|25250.766926914|145.75163038826|0.617|0.404|0.29723|47|17|0.056913079732197|0.099155715155204|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2025-08-17 00:37:23|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-440.72657150761|24|20.122046291885||0|0|-0.07088|420|0.26516|114|0.2651613297001|114|51.5|0.26926|0.33785|0.54817312155559|0.67304820151708|1306.6592418799|990.02400502811|1036.2694612627|0.571|0.429|0.22477|14|5|0.0044807795698925|0.071142204301075|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2025-08-17 00:37:25|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|52.881949390172|1|4.2893502032761||0|0|0|66.3|0.37703|137|0.37703358972889|137|37.17|0.00188|0.09815|0.16234078819899|0.27137640056893|283.73080984004|467.80450722551|1489.8877728875|0.478|0.348|0.22947|23|5|0.0046897543859649|0.077469239766082|92.400001525879|2024-07-14|-0.22114|2020-03-15|0.32252|2009-03-29 2025-08-17 00:37:26|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|96.547160323738|6|9.4009465587541|0.2477|1|1|0.24766|133.5|1.4816|111|1.4815989326245|111|39.62|0.04433|0.13403|0.21541548392977|0.45629873781558|354.69682312957|669.14210996038|1139.0784723407|0.476|0.286|0.17102|21|6|0.0039307885304659|0.065127275985663|143|2024-11-10|-0.14203|2015-07-19|0.28226|2023-08-27 2025-08-17 00:37:28|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-184.68450351461|64|15.394834504869|0.4395|-1|1|0.43952|139|-0.25678|3|-0.25677595317441|3|78.13|0.08443|0.50455|-0.085782818478819|-0.085782818478819|80.65497762|80.65497762|24.689165186501|0.25|0.25|0.3192|8|2|0.00061991279069768|0.080396860465116|1994|2018-11-25|-0.66377|2019-02-10|0.32353|2023-11-12 2025-08-17 00:37:31|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-2.8996005912191|40|0.18653351928017|0.4773|-1|1|0.47727|2.3|0.07922|27|0.079219666583473|27|40.45|0.2114|0.30033|0.37199922341275|0.47000435891871|1541.3505715512|1033.4727871633|273.80952668163|0.7|0.5|0.21177|20|10|0.0025970872641509|0.07264429245283|12.864020347595|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2025-08-17 00:37:31|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3832.2065075543|12|405.99693679788|0.2724|1|1|0.27236|4765|0.10806|56|0.10806451612903|56|61.09|0.42659|0.53275|0.84301570880276|1.575311115551|1596.1843287141|2740.577493951|7126.8321215992|0.636|0.364|0.33189|11|6|0.0085898535871157|0.10004081991215|5345|2024-09-01|-0.22541|2018-10-07|0.47484|2018-11-04 2025-08-17 00:37:32|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-271.70648364556|41|16.358528958361||0|0|0.09761|245|0.19328|82|0.19328146680036|82|40.75|0.07405|0.15157|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3223.6842509782|0.45|0.35|0.17367|20|5|0.0047978830409357|0.057030994152047|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2025-08-17 00:37:33|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|92.132881482486|145|7.9390397601511|2.415|1|1|2.41499|115.7|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|232.89049162141|0.692|0.385|0.23413|13|8|0.0029224659606657|0.077595491679274|123.94999694824|2025-04-06|-0.3241|2020-03-15|0.25957|2020-04-12 2025-08-17 00:37:36|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-158.64377139533|64|9.2431314185992|0.2884|-1|1|0.28836|134.5|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|275.44541256695|0.611|0.444|0.15542|18|7|0.0018150538922156|0.050153832335329|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2025-08-17 00:37:37|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-11.661502111282|25|1.0374515109902||0|0|0.17643|10.97|-0.05999|19|-0.059985912271924|19|42.64|0.22243|0.28374|0.37759469599676|0.43479450597124|627.99894233794|431.91081419646|61.942410130596|0.571|0.429|0.30062|14|6|0.0012946376811594|0.090025619967794|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2025-08-17 00:37:38|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|179.68499340476|13|11.132325998692|-0.0645|1|1|-0.06452|203|0.15068|44|0.21377672209026|74|35.83|-0.05186|0.03455|0.057423512822487|0.1514212994249|77.063675412355|228.46078676503|415.72802045421|0.522|0.391|0.24544|23|9|0.0030729545454545|0.075774389952153|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2025-08-17 00:37:39|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-71.051314001381|36|3.2105151413046|0.1055|-1|1|0.10547|67|0.1001|48|0.10009703342711|48|31.08|-0.0477|0.00028|-0.043209812540672|-0.02134920460859|51.040967682498|80.19403554742|168.5534591195|0.5|0.346|0.12878|26|8|0.001036393831554|0.039374934756821|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2025-08-17 00:37:39|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-3534.1215094803|28|267.08645284409|0.3545|-1|1|0.35447|2850|-0.2086|47|-0.27115044247788|26|30.98|-0.01591|0.04669|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|98.992705800625|0.567|0.4|0.2139|60|22|0.0015903234358431|0.078455402969247|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2025-08-17 00:37:41|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-7.6613618099322|48|0.44564576118659||0|0|0.20269|7.12|-0.11834|19|-0.11834479868502|19|39.6|0.05803|0.10759|0.15861338612341|0.16302058681077|431.42063774859|211.39613261306|117.10526274512|0.75|0.45|0.2012|20|11|0.0010770441001192|0.058558974970203|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.23794|2020-12-27 2025-08-17 00:37:42|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-27.640693667649|18|1.4062538038707||0|0|0.0381|25.25|-0.18714|27|-0.18714368398555|27|27.33|-0.08029|-0.01873|-0.068588140856222|-0.055733487086552|29.468067089311|51.090890025937|243.25625936046|0.533|0.367|0.14672|30|10|0.0017569056152927|0.049870119474313|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2025-08-17 00:37:43|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.8255640313592|10|0.18419816098803|0.0122|1|1|0.0122|3.32|-0.17143|29|-0.14893617483836|29|30.96|-0.01258|0.07734|0.14672657416908|0.25011844437429|141.98852853472|198.9868134892|257.36434352089|0.519|0.333|0.28193|27|11|0.0034162840236686|0.09509573964497|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2025-08-17 00:37:44|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-704.81263206001|9|20.270877353338||0|0|-0.03871|644|-0.02677|42|-0.026769039299137|42|13.94|0.02116|0.07309|0.074662099978256|0.097724823318913|3035.807670981|3095.4276103415|182.43626062323|0.548|0.394|0.05551|104|10|0.0012024691358025|0.030188134430727|1278.4770507812|2008-03-16|-0.30574|2020-03-15|0.1875|2008-12-07 2025-08-17 00:37:45|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|224.49457215405|6|9.94273706991||0|0|-0.07197|245|-0.13143|13|0.21662856713499|65|12.94|0.02012|0.08108|0.078128127884763|0.11028154601038|4687.6745271591|7649.0092252969|177.53623188406|0.48|0.362|0.07024|127|13|0.0016607519708914|0.036437077016374|1268.8149414062|2008-01-20|-0.40368|2020-03-15|0.4717|2006-04-09 2025-08-17 00:37:48|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19.502541532444|2|1.690819425607|0.091|1|2|0.03846|24.3|-0.06364|27|0.057692346488232|29|34.73|0.10631|0.26496|0.10958064329073|0.18904727536471|185.05392113804|207.14752606238|686.44066381121|0.533|0.333|0.23681|15|7|0.005382183908046|0.080301973180077|43.75|2022-04-03|-0.49615|2017-01-01|0.18943|2015-12-27 2025-08-17 00:37:49|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-921.79639332805|22|43.288917998416|0.0343|-1|1|0.03431|788|3.02466|170|3.0246609124538|170|48.21|0.30406|0.4935|0.56633754241443|0.70251501446002|845.46528799992|1379.0006328493|345.61403508772|0.571|0.5|0.23412|14|3|0.0040213793103448|0.081268764367816|1130|2024-10-27|-0.52267|2017-06-11|0.31361|2014-05-25 2025-08-17 00:37:49|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.591751850579|9|0.88325633250452|0.0989|1|1|0.0989|15|0.06507|30|0.22115549286297|45|30.63|0.01715|0.041|0.059926227480286|0.076847317524197|214.76520738014|199.80157645102|210.08403754191|0.593|0.407|0.08841|27|10|0.0012496526946108|0.032331245508982|16.933443069458|2024-07-14|-0.10794|2022-07-03|0.19027|2009-05-24 2025-08-17 00:37:50|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3410783698941|5|0.050640533672954|0.0847|1|2|0.07609|1.485|-0.10164|11|-0.10164426844791|11|37.67|0.14422|0.18384|0.12373799492671|0.21995272286944|149.39502971978|179.49133562867|103.12499689559|0.667|0.444|0.19573|9|6|0.0012733236151603|0.059092711370262|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2025-08-17 00:37:51|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.287719592703|16|5.8374265481193|0.2093|1|2|0.08338|79|-0.27795|21|-0.16369562563689|16|35.79|0.01696|0.08328|0.025049986006965|0.19720663077126|84.346466461302|172.04270745757|475.61708065662|0.526|0.211|0.21749|19|9|0.003464417266187|0.070724964028777|99.599998474121|2019-03-03|-0.20465|2020-03-01|0.25642|2020-12-13 2025-08-17 00:37:53|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|174.09386338354|67|15.172980365518|1.2581|1|1|1.2581|184.6|-0.14186|5|-0.14186494117027|5|45.76|-0.0395|-0.00691|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|321.49079064819|0.353|0.235|0.17088|17|6|0.0019623696682464|0.053380331753554|232.80000305176|2025-07-13|-0.12811|2012-10-14|0.14475|2025-07-06 2025-08-17 00:37:55|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-188.28901772285|4|16.686705316854||0|0|0.03275|140.27|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|268.87101628452|0.667|0.417|0.23493|12|5|0.0038011302211302|0.078239533169533|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05 2025-08-17 00:37:56|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.73102011398441|3|0.086693957102398|-0.0404|1|1|-0.0404|0.95|0.54822|145|0.53906255675247|54|42.12|-0.00216|0.05794|0.099600174408395|-0.0044966623411182|137.64290518419|79.154628053953|25.537633891739|0.471|0.294|0.22567|17|7|-0.00099175487465181|0.060648635097493|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.24476|2024-09-08 2025-08-17 00:37:56|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|241.2048034978|65|15.180732750034||0|0|0.67308|292|0.18592|62|0.18591741363171|62|42.54|-0.04674|0.0698|-0.00052432818559326|-0.019861768584699|89.300153548372|81.466349390939|94.622092362061|0.462|0.385|0.12483|13|3|0.00054923824959481|0.041331961102107|349.74200439453|2013-09-15|-0.32308|2020-03-15|0.21359|2014-12-28 2025-08-17 00:37:57|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-8155.2810120085|29|513.76033733616||0|0|0.2384|6530|0.42517|80|0.42516986447443|80|46.47|0.12056|0.17605|0.20859112163502|0.4110708997526|405.94709551687|920.34749475726|816.25|0.633|0.367|0.25174|30|16|0.0027882348804501|0.0781055907173|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2025-08-17 00:37:59|WEEKLY|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-6.6184165582025|29|1.1787749917794||0|0|0.41099|4.5|0.56397|63|0.56397124022947|63|34.33|0.03528|0.09578|0.10325448353376|0.11479120030709|169.018120949|178.04101706788|24.403470009064|0.611|0.444|0.27401|18|10|0.0010763312693498|0.097930758513932|32.610000610352|2014-07-13|-0.39358|2017-05-07|1.32917|2014-12-21 2025-08-17 00:38:01|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1880.5444065461|4|99.134491598503|-0.0424|-1|1|-0.04238|1608.5|-0.08648|10|-0.08648127679557|10|59.17|0.5858|0.79749|1.601311968997|2.3643915908457|5121.4633012164|4551.2831050934|11440.255704088|0.5|0.333|0.27013|12|5|0.008117461430575|0.090100196353436|1936|2025-06-15|-0.17704|2020-03-15|0.24993|2021-03-07 2025-08-17 00:38:02|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|17.730016580557|4|2.0733277429027|-0.0688|1|1|-0.06883|23|-0.18835|15|-0.18834542456528|15|46.2|0.18271|0.35783|0.3864270087751|0.55687905636902|268.93305371487|351.20592377686|92.667205007244|0.533|0.4|0.24289|15|5|0.0017571695402299|0.08352533045977|88.755805969238|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2025-08-17 00:38:05|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-70.153613235201|18|5.1025899107741||0|0|-0.07118|61.7|-0.22685|7|-0.22684565806549|7|40.1|0.05349|0.09727|0.12177941846412|0.23299144163544|133.25375152666|196.57346109593|206.49264556859|0.55|0.35|0.16165|20|8|0.0017872039072039|0.051644346764347|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2025-08-17 00:38:06|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2289.0644538639|6|185.69519018338|0.0679|1|2|0.05125|2857.6001|-0.33061|21|0.96651448069582|127|55.41|0.81878|1.15984|1.3920801175384|2.5560427130407|-10805.426774261|28069.716724065|49268.965580744|0.667|0.407|0.30936|27|10|0.0073264223850766|0.10603810792805|2940|2025-08-03|-0.29688|1997-01-26|3.09259|2000-05-28 2025-08-17 00:38:08|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|12.114892856814|30|1.2167024955029||0|0|0.53876|15.68|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|804.10256008973|0.533|0.333|0.25214|15|7|0.0041299765258216|0.081253544600939|16.10000038147|2025-08-17|-0.32649|2020-03-15|0.31387|2009-08-02 2025-08-17 00:38:09|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10303.984768863|70|488.33841037886|0.5935|1|2|0.38636|11766|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|1239.8314014752|0.644|0.4|0.20948|45|23|0.0026833211900425|0.071090170006072|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2025-08-17 00:38:10|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|959.84190840691|7|102.5526971977|-0.0575|1|1|-0.05747|1230|0.05435|98|1.15625|37|30.81|-0.07797|0.03209|0.13793629708792|0.14629514418801|148.4994241909|140.84452429544|846.93247688829|0.407|0.37|0.26045|27|7|0.0046902028639618|0.088339045346062|2015|2023-07-30|-0.28783|2022-10-16|0.24924|2016-02-21 2025-08-17 00:38:11|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1030.6478034127|13|82.350736264788|0.3085|1|2|0.27539|1267.8|0.19245|30|-0.12583891642932|17|39.48|0.33177|0.44858|0.062654313332766|0.069546397134142|113.76862130976|97.63503065539|4952.3438669392|0.525|0.35|0.27804|40|18|0.0042909930861094|0.095769824010057|1578.6999511719|2024-09-29|-0.4821|2011-07-31|0.40842|2003-12-21 2025-08-17 00:38:12|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-20.698482643831|50|1.2678273953559|0.3746|-1|1|0.37464|16.29|-0.16812|11|-0.1681179311085|11|38.17|0.00996|0.10171|0.10981346779429|0.097950997039304|270.91425605903|180.97518070504|61.704549814059|0.542|0.417|0.23534|24|11|0.0014549119170984|0.078231740932643|46.893844604492|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2025-08-17 00:38:14|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-16384.926063908|18|1235.1420213027|0.0763|-1|1|0.07629|12750|0.26009|75|0.26008763921855|75|46.21|-0.09532|0.02188|0.032397552584261|0.093079278851647|100.78005721978|138.24614496739|189.35118575451|0.429|0.357|0.34411|14|5|0.0026589608433735|0.11195634036145|18912|2022-03-06|-0.32109|2020-03-15|0.32933|2015-10-11 2025-08-17 00:38:14|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3135.6004558392|20|198.30632293494||0|0|-0.11591|2715|-0.04985|42|-0.049845084036159|42|27.66|-0.04135|0.02162|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|1385.2040816327|0.559|0.397|0.16223|68|21|0.0023750578947368|0.060034836842105|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2025-08-17 00:38:15|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-125.32718537341|32|4.0347054411648||0|0|0.06478|115.5|0.06142|59|0.061420085313352|59|34.21|-0.0432|-0.02065|-0.024356788888962|0.00010865495975253|67.043914908861|98.584766645541|279.66102211536|0.625|0.417|0.0897|24|9|0.0014023474178404|0.027278180751174|149.5|2024-09-08|-0.0911|2015-08-23|0.09434|2024-08-18 2025-08-17 00:38:16|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-68.4679139248|1|3.2320302378988||1|0|0|57.1|0.03338|24|0.033379929745388|24|38.14|0.01029|0.05168|0.032139221648429|0.09737195947137|129.76569930624|192.68931400545|205.46958111907|0.591|0.364|0.13362|22|10|0.0013986769964243|0.043350893921335|66.900001525879|2025-07-06|-0.24351|2009-11-22|0.15835|2014-06-08 2025-08-17 00:38:18|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1396.102022087|30|75.850678098007||0|0|0.12782|1173|0.96199|69|0.9619943298166|69|48.46|0.27617|0.4509|0.67855192562473|0.86744437089112|11756.510745301|18023.172375361|6448.5979415106|0.464|0.357|0.34239|28|7|0.0064484704184704|0.10689710678211|2458.9499511719|2023-12-24|-0.3934|2002-07-28|2.31324|2002-01-06 2025-08-17 00:38:20|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.764397077082|18|0.15528235151168|0.0117|1|2|0.00391|5.13|-0.00393|45|-0.058915923036111|21|36.13|-0.1113|0.01788|-0.030600741387425|0.015970880514561|28.860326746734|59.589167086416|335.29413139669|0.609|0.478|0.1817|23|9|0.0026743514150943|0.050789634433962|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2025-08-17 00:38:21|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1616.5065470888|20|115.22303092493|-0.0101|-1|1|-0.01014|1495|-0.08326|35|-0.083257267134978|35|45.78|0.25377|0.35796|0.47689158450977|0.70826188762836|630.92406893353|721.61436949023|5460.1900870115|0.5|0.333|0.25199|18|8|0.0065615183867141|0.085078256227758|2015|2024-12-08|-0.23778|2010-05-23|0.38206|2009-12-06 2025-08-17 00:38:22|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-209.45749621041|20|11.434397905119|-0.0103|-1|1|-0.01028|175.87|-0.00762|21|-0.0076204224978489|21|43.47|0.15576|0.22428|0.32212957761601|0.51356745244103|2266.2355773011|4296.4777862774|4423.2895371124|0.633|0.433|0.16978|30|12|0.0035570143613001|0.051055109599395|223.61999511719|2025-02-23|-0.1889|2011-03-20|0.30623|2017-01-29 2025-08-17 00:38:24|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-72.113542524628|18|2.7676246198862||0|0|-0.03002|65.2|-0.14601|5|-0.14600869939951|5|27.27|-0.06533|-6.0E-5|-0.023447340149095|-0.018792338697872|47.263490294617|64.106457310365|213.21123973482|0.633|0.4|0.13956|30|14|0.0015333173652695|0.044223209580838|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2025-08-17 00:38:25|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|44.357436828278|13|2.6881439846627||0|0|-0.11182|48.85|0.00937|38|0.24520830550967|34|31.84|0.18643|0.27287|0.19991962381094|0.18360347596075|7714.0849753884|1296.655976732|139.63182707887|0.549|0.353|0.1368|51|17|0.0016337652811736|0.05815532396088|270.63409423828|2007-10-28|-0.49926|2012-03-04|0.33868|2012-03-18 2025-08-17 00:38:27|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1732.6490911455|43|99.683038519841||0|0|0.03548|1430|2.9764|203|2.9763978847148|203|76.08|0.33649|0.46162|0.89998233140493|1.1668821940888|1075.3839497902|1291.9387176412|874.24340402794|0.417|0.333|0.31193|12|4|0.0040447434554974|0.10041655497382|2068.5|2024-07-21|-0.43386|2008-10-26|0.45443|2008-07-27 2025-08-17 00:38:29|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|60.035093555732|4|6.8383018937763|0.2211|1|2|0.16292|82.8|0.27472|16|0.27471924001336|16|22.63|-0.09579|-0.01666|-0.06145950522483|0.03939110400328|21.846040304017|135.34756400642|481.6753954586|0.667|0.407|0.14805|27|8|0.0035224267100977|0.055450488599349|92.900001525879|2024-12-08|-0.15103|2020-03-15|0.34371|2023-07-16 2025-08-17 00:38:29|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|51.034871562627|5|1.4883761457909|0.0702|1|2|0.05037|56.3|0.51437|89|0.51436787121582|89|50.06|0.11867|0.17441|0.22531489186438|0.35471945781361|504.81527647251|708.73626722162|974.04839434992|0.588|0.412|0.14607|17|8|0.0032705497076023|0.045024409356725|68|2024-06-23|-0.15493|2020-03-22|0.32258|2009-04-26 2025-08-17 00:38:30|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.2933597528727|52|0.11204671979642|0.714|1|2|0.65625|2.65|-0.12369|19|-0.12369233631473|19|34.19|0.09752|0.16584|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|480.94375679747|0.595|0.405|0.14826|37|10|0.0021568541033435|0.050516899696049|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2025-08-17 00:38:31|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-62.498591073878|20|5.2391682575512||0|0|-0.00041|48.26|-0.41911|7|0.47911639592549|59|42.93|0.28734|0.43017|0.37131394973971|0.55475740187259|1260.5994309812|2205.1418024064|277.75538602321|0.667|0.433|0.32283|30|12|0.0044005661820964|0.11906745983168|74|2025-01-12|-0.53524|2019-08-18|0.53226|2002-03-03 2025-08-17 00:38:33|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|41.207322888104|14|2.6165863058124|-0.1667|1|1|-0.16673|42.78|-0.14442|20|-0.14442473110601|20|46|0.10225|0.19878|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|141.37474704467|0.556|0.444|0.19734|9|3|0.0017063700234192|0.069400351288056|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2025-08-17 00:38:34|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-8.6020688861853|42|0.54568965733867||0|0|0.37738|6.88|-0.19767|15|-0.19767486258575|15|36.05|-0.05532|0.08639|0.088768609174936|0.032207933405201|146.16936865042|77.997911635371|24.909485537264|0.545|0.409|0.2691|22|7|0.00044856115107914|0.082015563549161|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2025-08-17 00:38:35|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|83.856898432636|10|4.8198298993386|-0.1473|1|1|-0.14733|84.5|0.11111|102|0.11111111111111|102|43.47|-0.03368|0.0405|0.022960926670632|0.21629208041052|62.240357144088|231.22550020514|267.91375252751|0.579|0.263|0.20217|19|9|0.0020545868263473|0.058315053892216|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2025-08-17 00:38:36|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-117.59900191243|103|5.4330008917891||0|0|0.41092|102.5|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|601.17304742866|0.583|0.417|0.13981|24|10|0.0028198475967175|0.049514513481829|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2025-08-17 00:38:37|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|20.843491057633|8|0.84383631412243|0.0877|1|1|0.08768|22.95|0.22192|57|0.22192302200166|57|33.16|-0.00171|0.0331|0.029986996272357|0.04973785590221|133.9334732207|154.5328339152|334.06115204137|0.48|0.4|0.07512|25|7|0.0017342703349282|0.030007296650718|24.049999237061|2025-08-10|-0.11662|2009-06-14|0.18321|2012-02-05 2025-08-17 00:38:40|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.84644111796995|26|0.065452133104935|-0.1394|1|1|-0.13942|0.895|-0.16854|26|0.017368417050834|17|40.7|0.17793|0.37705|0.68122144573525|1.1346082711799|142.68745409706|409.8566060608|3891.3042573352|0.522|0.348|0.24968|23|8|0.0057326951092612|0.077664890738814|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2025-08-17 00:38:40|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-2128.3728278338|15|143.17426373758||0|0|0.0347|1658|0.07447|57|0.074473693735824|57|42.88|0.07282|0.17288|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|212.18325418447|0.625|0.5|0.23717|8|4|0.003393081232493|0.082788151260504|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2025-08-17 00:38:42|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-56.14036692317|52|3.8949915163861||0|0|-0.00725|48.65|-0.24531|5|-0.24531251192093|5|39.3|0.07778|0.15577|0.12396926859729|0.23470493023656|151.27085148878|329.91269806389|299.93836982363|0.65|0.45|0.25853|20|10|0.0031900238948626|0.083868482676225|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2025-08-17 00:38:44|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.290166729494|76|0.40994441714431|0.0755|1|1|0.07545|11.83|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|504.6928077438|0.605|0.419|0.13433|43|19|0.0020890219863533|0.051169090219864|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2025-08-17 00:38:45|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|47.714632503445|3|6.3000490829259||0|0|-0.07646|61.6|0.23771|59|-0.097138432083566|45|33.32|-0.05984|0.02614|0.060997008522562|0.16200006932608|130.213577398|203.84713728033|373.33332408558|0.56|0.28|0.21809|25|10|0.002941245508982|0.074071508982036|153|2020-08-02|-0.19652|2025-04-13|0.19033|2012-02-12 2025-08-17 00:38:47|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.5139597788806|7|0.16581209494606||0|0|0.09363|2.92|0.67836|53|0.67836246873371|53|44.58|-0.0179|0.07016|0.0032850428777119|-0.010975308151807|74.967510642752|70.917697752457|92.113564858576|0.737|0.421|0.15514|19|10|0.00081400937866354|0.053080715123095|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2025-08-17 00:38:48|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-9522.9651171646|31|503.58585271987|0.1437|-1|1|0.14367|8586.5|2.01323|90|2.0132257120289|90|53.45|0.19252|0.2988|0.36180840808178|0.53003959491296|1216.9802647371|2414.2802033504|3905.617358026|0.591|0.455|0.25313|22|7|0.0043104394693201|0.077041932006633|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21 2025-08-17 00:38:49|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1036.7395533333|36|60.238186478947|0.3671|-1|1|0.36707|851.2|0.59229|123|0.5922922264507|123|40.53|0.10919|0.19918|0.20822206821026|0.41324084702954|434.8719526382|2606.3257661183|13619.200195312|0.658|0.421|0.23676|38|18|0.0043764761904762|0.087622380952381|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2025-08-17 00:38:50|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-203.56173453166|71|15.770578177221||0|0|0.54942|155|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|358.21585015072|0.591|0.364|0.23188|22|7|0.0037358014354067|0.087499928229665|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2025-08-17 00:38:51|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|23.696549067653|1|1.3511503107823||0|0|0|28.2|-0.16793|13|-0.16792736354551|13|33.24|-0.04801|0.01198|-0.021643203994944|0.013518109044006|67.026137881936|102.49483917141|124.17438088855|0.48|0.32|0.12027|25|6|0.00079955475330927|0.041872334536703|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.23748|2020-08-09 2025-08-17 00:38:53|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-8.1086976950137|97|0.43601353407092||0|0|0.38621|7.12|-0.09375|34|-0.093749983701855|34|37.85|0.20513|0.31539|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|84.160754768964|0.65|0.5|0.25913|20|7|0.0018778077373974|0.079694044548652|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2025-08-17 00:38:54|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.5336564486851|26|0.1374030916205|0.3214|1|2|0.28761|2.91|-0.02262|63|0.31502093248623|44|32.38|0.37134|0.4455|0.16593566076803|0.30286485747966|236.44050198395|338.27603042292|665.90389999187|0.45|0.25|0.15574|40|10|0.0026686515151515|0.061367840909091|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2025-08-17 00:38:55|WEEKLY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.44844841868024|4|0.030517190991704|0.2124|1|2|0.17708|0.565|0.14634|52|0.032869740318822|30|24.66|-0.05686|0.00314|0.010535716963166|0.036573281324546|96.348651663988|137.49303182737|245.65216842017|0.517|0.379|0.15336|29|9|0.0022243175487465|0.05097073816156|0.70999997854233|2019-07-14|-0.18348|2017-04-30|0.17834|2014-01-19 2025-08-17 00:38:56|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|47.083399433968|14|2.6355868394668||0|0|-0.05933|53.43|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|279.15361551199|0.769|0.385|0.18376|13|10|0.0020249560117302|0.058426363636364|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2025-08-17 00:38:57|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|686.10863501218|13|68.297121662608|0.787|1|1|0.78704|965|-0.30593|9|1.4393497851751|119|40.1|0.2098|0.28285|0.32634998318602|0.59777378650104|2204.4815160154|2827.6671930976|8772.7272727273|0.762|0.429|0.17781|21|11|0.0062923653395785|0.058493442622951|985|2025-08-10|-0.17419|2015-02-22|0.33333|2009-11-15 2025-08-17 00:38:58|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.905782636996|30|0.58640577495251|0.164|1|2|0.139|14.75|-0.2217|32|-0.051029515750311|25|36.45|0.0571|0.17901|-0.046020244754294|-0.015034068226535|15.924656427828|61.102659072776|124.9999979795|0.576|0.333|0.22741|33|14|0.0024063961038961|0.08461200487013|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2025-08-17 00:38:59|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-116.59596249904|43|6.5337890548877||0|0|0.23133|95.7|0.46941|47|0.46940773823306|47|26.5|-0.06231|-0.02311|-0.020047264556536|0.0089237639199336|65.378143924893|97.273419232051|185.6089883617|0.5|0.3|0.13321|30|11|0.0014453285543608|0.046948434886499|174.54547119141|2024-06-23|-0.13172|2011-08-07|0.28239|2009-05-10 2025-08-17 00:39:00|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-310.38125714872|19|20.632544310124|0.1564|-1|1|0.1564|267|-0.05699|27|1.0027173913043|103|51.25|0.22327|0.27888|0.2479204070941|0.34986676648873|426.12774984263|356.14316137401|651.37835829917|0.5|0.313|0.18207|16|6|0.0031376372315036|0.0604573150358|467.5|2024-07-28|-0.19115|2025-04-13|0.20626|2013-07-07 2025-08-17 00:39:02|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-221.71639645385|31|13.238798817952|0.2123|-1|1|0.21225|180|-0.06022|67|-0.060219049795471|67|30.45|0.20232|0.33877|0.5947467193958|0.92094214687556|427.92364711219|770.17574481421|909.09094412027|0.455|0.318|0.22635|22|5|0.005436|0.082342957142857|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2025-08-17 00:39:03|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-30.355235830284|65|1.6443727848626|0.3802|-1|1|0.38018|26.9|-0.02624|22|-0.026243114445236|22|37.21|-0.05292|0.02878|-0.023301438787375|-0.025270670920058|79.740486029429|83.356071432108|62.225306276602|0.571|0.429|0.16905|14|5|4.2102564102564E-5|0.061439965811966|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2025-08-17 00:39:05|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1037.5131709055|153|79.003548912483|1.8114|1|1|1.81138|1220.7|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|1092.3489495945|0.667|0.333|0.26327|3|2|0.010507423076923|0.084562423076923|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23 2025-08-17 00:39:12|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1087.5446809962|40|54.848948257288|0.2005|-1|1|0.20047|950.2|-0.05227|23|-0.052272766210626|23|48.5|0.30766|0.37378|0.35915793672971|0.51658982818511|1617.7549837016|1574.1468067146|3928.0694139267|0.563|0.375|0.23868|32|17|0.0035112696417348|0.083426788183532|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2025-08-17 00:39:13|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-46.530473140618|52|1.7921512059617|0.2051|-1|1|0.2051|42.05|0.33843|89|0.33842747624275|89|28|-0.06138|0.01903|-0.020228745642222|-0.0069666999070607|56.092143406877|70.466880790684|119.49417697659|0.536|0.464|0.14768|28|9|0.0010939281437126|0.046332155688623|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22 2025-08-17 00:39:14|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3668.3723180398|41|181.87669785333||0|0|0.14749|3118.6001|-0.12124|75|-0.12124464410908|75|54.72|0.10931|0.2066|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|2742.349687109|0.5|0.389|0.27805|18|8|0.0043769756097561|0.084968809756098|4949.9501953125|2024-08-18|-0.2484|2008-10-12|0.24764|2009-05-24 2025-08-17 00:39:15|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.97963920310699|50|0.072722323957701||0|0|0.22384|0.77|0.16485|23|0.16485431348266|23|42.69|0.19814|0.29625|0.37538029204727|0.53167733892994|3375.6110144574|2726.1045213948|1225.3703317041|0.563|0.375|0.21874|32|11|0.0031484946996466|0.06986635335689|1.7162690162659|2021-10-03|-0.40171|2018-12-23|0.33333|1998-11-29 2025-08-17 00:39:17|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|68.512677397973|8|4.5198045321665||0|0|-0.005|79.6|-0.23457|10|-0.17870720153911|7|33.88|0.02341|0.08895|0.13017109368002|0.24572551777154|171.92809699359|271.44876545906|1168.8692972534|0.48|0.32|0.15368|25|8|0.0036712646370023|0.056215222482436|84.599998474121|2025-07-06|-0.1954|2011-08-21|0.21293|2009-08-02 2025-08-17 00:39:19|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-91789.873293574|14|7042.531505903|-0.0389|-1|1|-0.03893|77400|-0.32211|12|-0.3221110100091|12|37.2|0.16563|0.3138|0.14108102432166|0.22953507395586|68.287016186723|99.45205315856|459.3471810089|0.45|0.35|0.31444|20|8|0.0047768163804491|0.1088441347424|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2025-08-17 00:39:20|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|44.835544840534|4|3.6698181576069|0.0764|1|2|-0.01155|55.64|0.17789|61|0.59579434731954|69|36.59|0.14993|0.2303|0.23859861591537|0.30908175815001|1504.3506712797|1272.4942719655|2130.1684392583|0.459|0.324|0.16668|37|9|0.0034772807663965|0.058009484156227|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2025-08-17 00:39:23|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|44.835544840534|4|3.6698181576069|0.0764|1|2|-0.01155|55.64|0.17789|61|0.59579434731954|69|0.99|0.00405|0.00622|0.51982269262609|0.95395604367287|1504.3506712797|1272.4942719655|2130.1684392583|0.012|0.009|0.0045|37|9|0|0|-10000||0|2020-03-22|0|2008-11-02 2025-08-17 00:39:23|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1683.221080381|5|132.94296913734|0.1235|1|2|0.09419|2121.3|0.20702|82|0.20701894088816|82|46.57|0.10826|0.1589|0.051454394689666|0.24601559624393|102.72955346866|155.10327702|218.58931651758|0.429|0.286|0.23996|7|3|0.0036082424242424|0.082006666666667|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2025-08-17 00:39:25|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|765.61886047571|13|76.627046508097|0.9376|1|2|0.81364|1090|12.27775|224|12.277753891623|224|54.93|0.6717|0.87296|1.4687727327335|2.0586299764477|628.34125802019|1315.5286447109|7470.8703810854|0.533|0.4|0.27866|15|5|0.0069282177033493|0.083631064593301|1090|2025-08-10|-0.19376|2024-06-09|0.25658|2009-09-06 2025-08-17 00:39:26|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-315.20135476842|1|25.358784922807||1|0|0|237.1|0.14144|36|0.14144042321469|36|43.86|-0.00378|0.10984|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|1494.0139118669|0.591|0.455|0.28037|22|8|0.0044701554404145|0.099918404145078|334.79998779297|2025-07-06|-0.31762|2020-03-22|0.4112|2009-05-24 2025-08-17 00:39:27|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.2804880493869|14|0.19271822814374||0|0|0.0678|3.78|-0.14194|6|0.1742423414582|31|31.97|0.04786|0.08456|0.030082393430358|0.069231422194928|132.27316238873|167.40529641578|343.63635358732|0.724|0.379|0.15728|29|20|0.0020723404255319|0.054057808510638|4.0500001907349|2025-07-27|-0.18493|2008-10-12|0.20611|2014-05-11 2025-08-17 00:39:28|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|3.2804880493869|14|0.19271822814374||0|0|0.0678|3.78|-0.14194|6|0.1742423414582|31|1.1|0.00165|0.00292|0.041550267169003|0.18266866014493|132.27316238873|167.40529641578|343.63635358732|0.025|0.013|0.00542|29|20|0|0|-10000||0|2008-10-12|0|2014-05-11 2025-08-17 00:39:29|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2687.7451563563|69|96.748385452108|0.1752|-1|1|0.17517|2392|-0.12751|16|-0.12750704735792|16|7.84|0.02329|0.08508|0.088049862943489|0.16462979283958|446.83345721997|1387.0722923642|258.54735551973|0.458|0.313|0.10597|96|11|0.0029198660170524|0.048061534713764|3990.9289550781|2017-07-30|-0.37242|2007-08-05|0.30357|2016-04-24 2025-08-17 00:39:30|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1172.4822261176|35|71.120093320872||0|0|0.2193|1079|-0.08745|16|-0.087451763871831|16|44.95|0.07166|0.18427|0.25124173989513|0.42328931366556|452.25598741054|755.78767624975|391.72261832721|0.636|0.409|0.2496|22|8|0.0030353470185728|0.091449462365591|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2025-08-17 00:39:32|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-18.161867782419|18|1.4117088539616||0|0|0.0283|15.45|-0.24375|8|-0.24375302247547|8|25.56|0.01743|0.11117|0.10959610869481|0.19355403777042|61.02639648969|215.79241608934|115.99099221653|0.563|0.438|0.20074|32|10|0.0016172215568862|0.066236395209581|64.699996948242|2021-07-04|-0.23923|2025-04-13|0.36975|2016-11-13 2025-08-17 00:39:33|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|79.596172700454|3|5.9179431961216|-0.0021|1|1|-0.0021|95|-0.23251|19|7.940583658955|164|32.33|0.12205|0.24568|0.50875404268105|0.89092712131289|340.71798921903|4221.397422212|94999.998584386|0.422|0.289|0.25386|45|9|0.0065457103637612|0.08750173644475|111|2024-07-28|-0.28|1998-08-30|0.34783|2000-12-10 2025-08-17 00:39:35|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.0512314357378|7|0.27601750653339|0.038|1|1|0.03804|3.82|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1130.1774966367|0.652|0.435|0.1835|23|11|0.0049059975520196|0.063681652386781|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2025-08-17 00:39:36|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-37.529719091509|63|1.8382399006201||0|0|0.13339|31.64|0.05454|24|0.054542640876767|24|36.56|-0.10928|-0.05831|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|120.76796865655|0.5|0.375|0.15838|16|5|0.00077163833075734|0.05993112828439|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11616|2024-12-22 2025-08-17 00:39:38|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.65765478523|27|2.5118257364458|-0.1382|1|1|-0.13816|32.75|0.03497|51|0.034965034965035|51|49.29|0.02063|0.11592|0.26882426803224|0.31155673922299|425.69739708077|438.99906886746|451.72413793104|0.471|0.412|0.20103|17|5|0.0026168865740741|0.061606539351852|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2025-08-17 00:39:39|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3364.818707738|14|275.04457315384|0.0009|1|2|-0.05564|3858|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|12881.468787052|0.559|0.412|0.24601|34|15|0.0045013616212793|0.085936269791007|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2025-08-17 00:39:40|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4210.0221312217|14|239.01666508188|-0.0306|1|1|-0.03056|4435|0.08339|13|0.083390022913959|13|45.49|0.16621|0.24339|0.206931995396|0.27788752010009|776.47086510995|772.57868303562|1155.3089360187|0.571|0.4|0.22065|35|16|0.0030826666666667|0.0789733894081|7350|2024-06-23|-0.50857|2003-07-27|0.99147|2003-07-20 2025-08-17 00:39:41|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-24.195197439082|10|1.2785591172836|0.0761|-1|1|0.07609|21.25|-0.20141|20|0.81129634207587|79|27.53|-0.0241|0.01888|0.010063871712217|0.043122833803595|83.926221306679|109.97129559041|159.65439015825|0.5|0.3|0.14126|30|10|0.0012351856287425|0.044861413173653|28.75|2025-01-12|-0.20956|2022-07-17|0.13693|2023-04-16 2025-08-17 00:39:42|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.3163483954457|43|0.26390452435575|0.129|-1|1|0.12903|7.83|0.36643|65|0.36643060455985|65|33.54|0.00061|0.03622|0.010047530935417|0.039958142365255|98.717813364905|138.62339803603|113.80813653289|0.708|0.5|0.11098|24|11|0.00059502951593861|0.033997154663518|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2025-08-17 00:39:44|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.4377729379756|25|0.36450113684732||0|0|0.035|6.21|-0.23967|33|-0.035856539645922|19|40|-0.01989|0.0372|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|221.7857194251|0.526|0.316|0.22815|19|10|0.0021391326530612|0.06966299744898|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2025-08-17 00:39:46|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|128.91978110504|27|9.3972766394103|0.0162|1|1|0.01617|144.56|-0.05354|36|-0.06702739968852|29|47.27|0.09909|0.16367|-0.0049073934381469|0.0295760855727|85.441018399731|107.69405891257|450.76395052765|0.6|0.4|0.18514|15|5|0.0029204489795918|0.061746843537415|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2025-08-17 00:39:46|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|57.211932939145|16|4.4758767123687|0.0213|1|1|0.02133|70.87|-0.07536|49|0.44601706002193|137|63.22|-0.09536|-0.02807|0.025985378673059|0.15956761596203|100.41536148608|126.25489824|303.22609760889|0.444|0.222|0.17479|9|5|0.0023991438356164|0.064871095890411|78.759674072266|2023-12-24|-0.17038|2020-03-22|0.11673|2021-12-05 2025-08-17 00:39:47|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-167.65105948749|18|13.781086709914||0|0|-0.1875|152|0.81818|68|0.81818177877379|68|34.21|-8.0E-5|0.11281|0.11799772138365|0.22939423052617|164.5503816465|355.26121526895|405.54963142065|0.667|0.458|0.22326|24|8|0.0034600715990453|0.084039295942721|218|2025-02-23|-0.18303|2011-11-27|0.43586|2017-08-06 2025-08-17 00:39:49|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.8392328459632|3|0.086922392626211||0|0|-0.01287|2.071|-0.05339|90|-0.053393235027849|90|28.98|0.0361|0.10834|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|395.98472115283|0.6|0.4|0.13692|45|16|0.0020474349157734|0.051623307810107|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2025-08-17 00:39:51|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-738.48585912496|30|37.734616797649||0|0|-0.07316|665.95|66.45949|238|66.45949485569|238|55.93|3.47426|3.86372|4.63610780928|6.8776746240442|32708.529362644|25369.037604032|4078.0772524088|0.536|0.357|0.32789|28|11|0.0053619623824451|0.10867413793103|874.70001220703|2024-10-13|-0.64541|2012-01-01|0.50424|2002-03-03 2025-08-17 00:39:52|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31904.169225273|40|1559.3892603546|0.0652|-1|1|0.06518|30350|-0.03433|22|-0.034328887703037|22|43.14|0.10778|0.17811|0.21673086903145|0.49555564139321|704.03765595503|4542.0409070116|14452.380952381|0.639|0.361|0.22307|36|19|0.0044140515075377|0.076579522613065|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2025-08-17 00:39:53|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-63.214226268102|18|4.0214088831905||0|0|0.01515|52|0.14058|73|0.14057966591655|73|45.5|0.03762|0.13018|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|456.54081152407|0.333|0.222|0.22689|18|4|0.0031202511961722|0.071821854066986|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2025-08-17 00:39:54|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.858780665009|3|2.0970729845069|0.3255|1|2|0.15422|23.95|-0.16279|9|-0.16279067475093|9|36.3|0.03756|0.11798|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|123.77261132188|0.565|0.435|0.19531|23|7|0.0014001792114695|0.065135651135006|47.900001525879|2021-07-25|-0.17964|2025-04-13|0.22419|2025-07-27 2025-08-17 00:39:55|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|56.471587635071|78|6.034471042623|4.994|1|2|4.14543|74.3|1.47951|58|1.479508235486|58|43.8|0.23675|0.37208|1.479508235486|1.479508235486|247.951|247.951|573.30249099584|0.2|0.2|0.50265|5|1|0.010640067567568|0.14707337837838|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2025-08-17 00:39:57|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|308.91093599447|26|13.153391421388|0.0983|1|2|0.06842|348|-0.14765|4|0.080261302920847|32|12.3|0.01111|0.05206|0.052861068923439|0.071464422768216|1859.8794773295|2940.4417733409|313.51351351351|0.489|0.406|0.04305|133|12|0.0014223299217339|0.027515394340759|1165.3389892578|2007-07-15|-0.54211|2009-04-19|0.23913|2004-12-05 2025-08-17 00:39:58|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-44.964739719071|2|2.5269219157213||0|0|-0.04336|38.5|-0.20043|7|-0.20043336282043|7|27.77|-0.03954|0.01883|0.016419085513444|0.058748293643142|95.77606918635|147.78358669547|280.81692117343|0.7|0.4|0.16182|30|15|0.0020586690647482|0.05155329736211|58.400001525879|2024-09-22|-0.17176|2020-03-15|0.28169|2019-10-20 2025-08-17 00:39:58|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|21.59365292685|46|3.4379039159512|1.4871|1|2|0.52843|31.18|0.85798|78|0.85797568993297|78|40.65|0.00126|0.19352|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|1105.6737958614|0.588|0.412|0.26951|17|4|0.0061797418478261|0.10579423913043|42|2022-11-27|-0.18644|2015-07-05|0.71429|2024-10-06 2025-08-17 00:39:59|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|241.84580256712|10|32.296469976189|0.0279|1|2|-0.00984|302|0.89451|58|0.89451076149773|58|30.24|0.07695|0.20963|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|322.47730387548|0.529|0.471|0.33179|17|4|0.005741223709369|0.10333778202677|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2025-08-17 00:40:01|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3040.0394447859|143|175.65351840471||0|0|0.98947|3591|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|10561.764705882|0.677|0.508|0.12249|65|21|0.0033058844953174|0.057508054110302|3644|2025-08-17|-0.28184|1998-10-04|0.2672|1998-09-27 2025-08-17 00:40:03|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.7346903420837|5|0.28010323520001||0|0|0.05066|5.6|-0.15405|52|-0.15405395937283|52|44.95|0.00362|0.14478|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|293.19371740819|0.526|0.421|0.15945|19|7|0.0022180186480186|0.050944172494172|9.3800001144409|2024-11-10|-0.51472|2024-12-01|0.22707|2019-01-13 2025-08-17 00:40:04|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-685.06179467873|97|33.812264892909|0.3115|-1|1|0.31154|582.2|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|162.3083335361|0.667|0.5|0.21054|6|4|0.0032149609375|0.0720415234375|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2025-08-17 00:40:05|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1250.7170207224|12|66.250016994337|-0.0808|1|1|-0.08085|1387|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1109.6|0.548|0.323|0.23574|31|13|0.0027134335337341|0.07156|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2025-08-17 00:40:07|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|103.64592578078|12|7.2249037421417|0.0274|1|2|-0.02789|122|1.20682|65|1.2068229559202|65|31.26|-0.02651|0.04817|0.015072283024676|0.096693555555893|70.229924780007|159.2152280111|856.14035087719|0.556|0.37|0.18754|27|10|0.0035503040935673|0.063965567251462|161.5|2024-03-24|-0.17257|2025-04-13|0.25256|2011-08-14 2025-08-17 00:40:08|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|103.64592578078|12|7.2249037421417|0.0274|1|2|-0.02789|122|1.20682|65|1.2068229559202|65|1.16|-0.00098|0.00178|0.027108422706251|0.26133393393485|70.229924780007|159.2152280111|856.14035087719|0.021|0.014|0.00695|27|10|0|0|-10000||0|2025-04-13|0|2011-08-14 2025-08-17 00:40:09|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-229.96504910542|1|19.963350719058||1|0|0|164|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|428.19844195012|0.6|0.4|0.25443|20|10|0.0036105562130178|0.083014627218935|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2025-08-17 00:40:10|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.5818811652364|2|0.25103962430353|0.0206|1|2|-0.02299|4.25|-0.10406|51|0.30033006416607|90|42.47|0.10226|0.24089|0.23930921913125|0.55325769647547|306.4165642857|1604.3571157432|3148.1480230519|0.684|0.421|0.30444|19|11|0.0063702846534654|0.094475643564356|4.7800002098083|2024-07-14|-0.34332|2017-04-09|0.35294|2014-02-16 2025-08-17 00:40:11|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9627976349231|11|0.13184464043043|0.0085|1|1|0.00855|2.36|-0.06814|23|-0.068135482798237|23|29.96|0.06219|0.13994|0.20201687187912|0.35941809891413|361.4494200425|790.24489496963|1934.4261217841|0.593|0.407|0.1558|27|11|0.0048460195360195|0.054777167277167|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2025-08-17 00:40:12|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|54.952342225709|6|2.6492197667233|0.0473|1|1|0.0473|62|-0.17116|9|-0.17115688586728|9|44.21|0.03269|0.09309|0.014162316804509|0.03147372164656|96.651245222922|108.23450158226|271.81061574584|0.421|0.368|0.12839|19|6|0.0016981538461538|0.045040568047337|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2025-08-17 00:40:13|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5502.8141331943|84|369.56195560191|0.4531|1|1|0.45308|6488|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1541.0926365796|0.621|0.448|0.13556|29|9|0.0029589189189189|0.056348344594595|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2025-08-17 00:40:15|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-27.70739046863|54|1.3898457530329|0.3883|-1|1|0.38825|23.95|0.08424|4|0.084236911238597|4|32.5|0.09725|0.14802|0.15772147509516|0.26118122045653|311.61758063571|411.15073586686|141.4648572429|0.708|0.458|0.14913|24|13|0.0014183793517407|0.054969111644658|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2025-08-17 00:40:16|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|12.516956160756|1|0.40268124795873||-1|0|0|13.85|0.0582|53|0.34347835708518|79|48.88|0.00716|0.04573|0.037680969277873|0.0511507733681|147.63784770238|142.59016658239|153.03867502289|0.706|0.471|0.08805|17|7|0.00086432009626956|0.032714296028881|16.60955619812|2024-07-14|-0.12388|2009-06-14|0.17366|2012-02-05 2025-08-17 00:40:17|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-16.400327241819|39|1.0743423213364|0.1392|-1|1|0.13924|13.6|-0.13355|6|-0.13355176730682|6|37.45|0.04281|0.11472|0.16765918957735|0.26460800608943|406.59812335508|456.29007095975|475.52450630471|0.545|0.364|0.1654|22|8|0.0024983178654292|0.058053851508121|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2025-08-17 00:40:18|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|7.0242484740522|8|0.94022540056387|0.0818|1|2|0.01111|9.1|-0.265|24|-0.26500000953674|24|47.78|0.1149|0.2411|0.22974863270721|0.36390253919373|149.31878026481|215.42680343487|173.28009772795|0.556|0.444|0.22289|9|2|0.0026714187643021|0.069945537757437|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10 2025-08-17 00:40:20|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.6914479816253|19|0.21048267961526||0|0|0.02857|2.04|0.16667|36|0.16666664459088|36|46.36|0.07131|0.15848|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|78.76447990182|0.571|0.5|0.24135|14|4|0.0011482008995502|0.081520899550225|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.31429|2024-08-25 2025-08-17 00:40:22|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-135.21200993081|20|5.035041571869|0.0982|-1|1|0.09825|128.5|-0.07025|17|-0.070254331613359|17|37.23|0.06528|0.13701|0.2790559970157|0.32441210800851|377.36434657564|327.67062392103|566.07927612845|0.5|0.409|0.16498|22|8|0.0028393198090692|0.053364248210024|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2025-08-17 00:40:22|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-88.922879154836|39|6.4759145457964||0|0|0.191|80.9|-0.12224|25|-0.12224366521856|25|37.14|0.09217|0.18041|0.30601606207379|0.40114245543897|786.8391776486|858.82478629193|756.07479409324|0.545|0.409|0.23872|22|8|0.0040777309941521|0.082859707602339|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2025-08-17 00:40:23|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-349.10875694325|5|22.452918981085||0|0|0.01943|277.5|0.25913|68|0.25913199843767|68|27.93|-0.11324|-0.04405|-0.05047801635254|-0.02190580128666|61.195216364816|82.152347272498|196.75270363706|0.571|0.429|0.15936|14|5|0.0024832658227848|0.055258582278481|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12 2025-08-17 00:40:25|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-3.932882971837|30|0.33279677075222|0.2939|-1|1|0.29388|3.46|-0.09259|36|-0.092592590957349|36|28.73|-0.06312|-0.0244|-0.011021809234772|0.075416625636931|56.258958956269|145.0293937264|360.04161781019|0.682|0.409|0.22477|22|13|0.0032716187594554|0.067740620272315|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19 2025-08-17 00:40:26|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|16.387025281778|14|1.7743249187897||0|0|0.04793|22.3|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|388.50174436011|0.48|0.36|0.185|25|8|0.0027389987937274|0.060199662243667|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2025-08-17 00:40:28|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-142.74609671454|18|9.0539461129258|0.0042|-1|1|0.0042|118.5|-0.14407|10|-0.14407443522384|10|29.14|-0.05391|0.02927|0.021219381495062|0.11754252562987|72.970576973504|197.82830538065|414.48058540592|0.5|0.357|0.18534|28|8|0.0027692557022809|0.067350612244898|174.5|2024-06-30|-0.18182|2020-03-15|0.23493|2009-09-20 2025-08-17 00:40:29|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-3.6370319875883|31|0.15957378476183||0|0|0.18382|3.33|0.10569|99|0.10569101908886|99|44.17|-0.01897|0.17781|0.079117478385207|0.10052053626312|119.74125725863|124.21825039955|250.94196448102|0.611|0.5|0.14425|18|9|0.0025020727272727|0.043505551515151|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2025-08-17 00:40:30|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|22.628701541957|27|1.1937661653966||0|0|0.19346|27.02|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|310.57472471423|0.552|0.345|0.2051|29|13|0.002056432|0.065257128|28.559999465942|2024-05-26|-0.24025|2012-05-27|0.25478|2008-11-02 2025-08-17 00:40:31|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|34.514331834762|17|2.5766891905801||0|0|0.08597|42.04|-0.22197|16|-0.21797083145431|15|53.89|-0.07114|-0.02523|-0.0089553960228717|0.073926967992813|81.711462134675|120.366676837|255.09710001984|0.667|0.444|0.21795|9|4|0.0024327345309381|0.066297984031936|48.490001678467|2021-01-10|-0.10097|2019-12-08|0.16108|2020-05-03 2025-08-17 00:40:32|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.637028733248|44|0.62297265371708|-0.0881|1|1|-0.08815|15|-0.09038|50|-0.090379006431254|50|41.68|0.06965|0.12815|0.26407530075397|0.31943803967031|443.65781259348|290.95740958658|148.51484587585|0.474|0.316|0.14257|19|8|0.0012336526946108|0.05105519760479|38.842197418213|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2025-08-17 00:40:34|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-35.267863061327|9|1.189287432796|0.0528|-1|1|0.05279|31.4|-0.00381|10|-0.0038118860736496|10|41.2|0.02673|0.09516|0.12916408597885|0.33817227809385|125.85818146644|264.46478244261|233.45724954509|0.4|0.25|0.12343|20|9|0.0015807572115385|0.041448533653846|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2025-08-17 00:40:36|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|6.087810319196|12|0.39639654373765||0|0|0.23127|7.23|-0.29854|7|0.12255080202485|13|29.8|-0.86449|1.69453|1.0111264579794|4.04362436541|115345529.04454|944803.49051112|243.51632781759|0.691|0.4|0.37263|55|25|0.51274596363636|0.11295864848485|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2025-08-17 00:40:37|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-24.365042133103|5|1.0050142351025|-0.0117|-1|1|-0.01174|21.55|-0.09297|12|0.086825262630819|30|34.83|-0.0135|0.04914|0.021985204385834|0.065343461457803|114.11363717249|149.8231840393|147.80520816068|0.625|0.375|0.1606|24|11|0.0012962142857143|0.048876642857143|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2025-08-17 00:40:38|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-24.365042133103|5|1.0050142351025|-0.0117|-1|1|-0.01174|21.55|-0.09297|12|0.086825262630819|30|1.45|-0.00056|0.00205|0.035176327017334|0.17424923055414|114.11363717249|149.8231840393|147.80520816068|0.026|0.016|0.00669|24|11|0|0|-10000||0|2010-02-07|0|2009-05-10 2025-08-17 00:40:38|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-40.756169171172|29|2.4518509420863|0.21|-1|1|0.20996|33.3|0.19769|12|0.19768959955465|12|30.36|-0.01945|0.08095|-0.095641062318917|-0.11024082466255|21.632704365007|32.768421694483|26.181302459209|0.545|0.364|0.26825|22|10|-8.6767241379309E-5|0.084634698275862|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.26076|2024-11-03 2025-08-17 00:40:40|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1660.2819692723|17|146.38707931147||0|0|-0.04878|1883.7|1.44499|80|1.444993545114|80|47.67|0.45274|0.70395|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|10919.999716938|0.515|0.364|0.28273|33|9|0.0047533480176212|0.094074304594084|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09 2025-08-17 00:40:42|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-10102.936057496|25|585.63479650741||0|0|-0.04172|9439|1.21886|127|1.218855980104|127|81.75|0.3926|0.53174|1.218855980104|1.218855980104|221.886|221.886|110.255811237|0.25|0.25|0.28289|4|1|0.0023408262108262|0.090092820512821|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2025-08-17 00:40:43|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|522.1333194742|10|48.315208226167|-0.0383|1|2|-0.08633|609.05|0.22122|65|0.34599624250061|24|41.83|0.86228|1.11516|0.40741170302426|0.71256796412949|145.72423823414|424.42619868745|320.67077938167|0.522|0.348|0.3674|23|8|0.0052599897013388|0.13028054582904|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2025-08-17 00:40:44|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|76.602471614089|2|9.2825097162835|0.0903|1|2|0.03415|106|0.41533|70|0.41532753820002|70|46.33|0.27914|0.40234|0.50408210868139|0.63658050843962|708.16443683467|732.41919576552|425.70281776678|0.6|0.467|0.27213|15|7|0.0042906896551724|0.096193448275862|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2025-08-17 00:40:45|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-74.409277105289|81|4.7252142362671||0|0|0.33094|65.3|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|264.90873858947|0.636|0.409|0.28967|22|9|0.0034695892018779|0.090998145539906|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2025-08-17 00:40:47|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-23.431979688081|25|1.7594827519241|-0.085|-1|1|-0.08495|19.54|-0.16692|9|-0.16692444192113|9|18.67|-0.17051|-0.10478|-0.13123115230961|-0.0091526132444379|31.030893146205|82.22164804325|96.548176697526|0.5|0.333|0.31874|12|5|0.0026906451612903|0.10669298387097|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07 2025-08-17 00:40:48|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.2299100132191|46|0.12220684180148||0|0|-0.0632|2.52|0.03838|14|0.03838001380801|14|40.15|0.0321|0.21967|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|128.57142509594|0.615|0.462|0.26396|13|3|0.0026908465608466|0.092347407407407|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2025-08-17 00:40:49|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10571.909152885|4|879.21607584888|-0.0529|1|1|-0.05291|12710|-0.14063|7|-0.14062558955922|7|34|-0.0898|0.0297|-0.021344363540153|-0.056624641989929|50.413961617471|76.027177424574|269.15419665216|0.462|0.308|0.35588|13|6|0.0061110786516854|0.12260276404494|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2025-08-17 00:40:50|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-63.683246670676|52|4.8724741156437||0|0|0.32432|52.5|-0.12005|69|-0.12004536508682|69|30.92|-0.04388|0.06163|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|259.25925925926|0.769|0.385|0.25943|26|14|0.0030837426900585|0.085396046783626|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2025-08-17 00:40:51|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.016932880648|63|0.13493523927229||0|0|0.09259|2.36|-0.13308|33|-0.13307989651002|33|61.36|0.31175|0.417|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|123.56020609102|0.455|0.455|0.27509|11|4|0.0022767435549525|0.095349945725916|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2025-08-17 00:40:53|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.7912358662901|9|0.030865701593134|-0.0879|-1|1|-0.0879|0.755|0.00032|28|0.00032318487500937|28|39.04|0.047|0.12513|0.036132044402566|0.074987372274724|100.20551542407|159.82527447977|17.089179660964|0.577|0.462|0.21108|26|11|-0.00037393939393939|0.072363978494624|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2025-08-17 00:40:54|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|67.744727455489|2|7.1850905938573|0.299|1|2|0.0716|91.3|-0.29924|14|-0.29924238509705|14|36.47|-0.02861|0.07064|0.0075199928415411|0.13132581275774|55.46774359117|172.52532065226|233.86270725072|0.737|0.421|0.20613|19|10|0.0023631556195965|0.06444916426513|127.5|2024-06-02|-0.19515|2025-04-13|0.23837|2025-08-03 2025-08-17 00:40:55|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4815.4284347972|84|405.20932260477|0.8072|1|1|0.80718|5586|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|625.53191489362|0.524|0.238|0.26262|21|9|0.0030309479077711|0.080497250213493|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2025-08-17 00:40:56|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-10.84074072828|47|0.87934558411949||0|0|0.59762|8.45|-0.35385|5|-0.35384615384615|5|59.17|0.38959|0.576|0.53718611471638|0.53718611471638|177.7204659824|177.7204659824|25.223880027657|0.5|0.5|0.2167|6|1|-0.0018519451371571|0.061237655860349|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2025-08-17 00:40:57|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.797524836096|14|0.81708809206634|-0.0912|1|1|-0.09123|12.95|0.04064|37|0.040643273034107|37|43.21|0.07627|0.1213|0.17936175595917|0.23347403570464|342.55092832566|247.95764567885|134.19689452006|0.526|0.316|0.17785|19|8|0.0013210431654676|0.056149940047962|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2025-08-17 00:40:58|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-258.03684811956|18|19.236054435868||0|0|-0.03085|200.5|-0.31874|7|-0.31873905429072|7|37.72|-0.04113|0.07993|-0.065386856120831|0.019893674843127|35.12974324262|87.503714744462|222.53052541126|0.5|0.389|0.24031|18|4|0.0027304310344828|0.079218247126437|307.5|2025-02-23|-0.22257|2020-03-22|0.29545|2020-07-12 2025-08-17 00:40:59|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-53.507616811191|18|3.8678059744465||0|0|-0.01496|40.7|-0.0535|12|-0.053504891927786|12|35.64|-0.03501|0.16816|0.1314766955556|0.23188008069503|86.207911418312|244.07858908518|149.98028824497|0.643|0.429|0.27012|14|5|0.0035443604651163|0.087028197674419|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07 2025-08-17 00:41:00|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680648047504|87|1.1730111896918|-0.005|1|1|-0.00505|30.97|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|186.26329348057|0.474|0.263|0.16506|19|10|0.0014809531013616|0.057511089258699|34.599998474121|2024-03-17|-0.24896|2020-03-22|0.1174|2022-05-29 2025-08-17 00:41:02|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-511.04260831481|73|33.017917368381|0.4658|-1|1|0.4658|436.6|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|1539.4922309845|0.438|0.313|0.25539|16|6|0.005035054200542|0.079539051490515|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2025-08-17 00:41:03|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-30.751785562108|95|1.9121626572411|0.3154|-1|1|0.31542|29.3|0.34885|36|0.34885061768959|36|37.2|-0.05914|0.04263|0.039437970150316|0.066434038615104|118.69178009992|139.1351397984|145.77113771636|0.55|0.4|0.20393|20|8|0.0016015274463007|0.066334212410501|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2025-08-17 00:41:04|WEEKLY|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1341.8724921409|48|68.788252357715|0.3759|1|2|0.32214|1535|-0.00109|57|-0.0010917030567685|57|36.89|-0.07357|-0.03252|-0.026794594246927|0.0035612818753435|75.369185811955|96.913081389477|161.54833945486|0.421|0.316|0.13145|19|6|0.0011138770053476|0.052873689839572|2200|2019-09-08|-0.19755|2015-12-13|0.2132|2020-04-12 2025-08-17 00:41:05|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|1341.8724921409|48|68.788252357715|0.3759|1|2|0.32214|1535|-0.00109|57|-0.0010917030567685|57|1.94|-0.00387|-0.00171|-0.063645116976075|0.011269879352353|75.369185811955|96.913081389477|161.54833945486|0.022|0.017|0.00692|19|6|0|0|-10000||0|2015-12-13|0|2020-04-12 2025-08-17 00:41:06|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-17.802723333018|52|0.87335163876598||0|0|0.24823|15.9|-0.07473|16|-0.07473310864631|16|30.92|-0.04698|-0.00573|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|93.529409520766|0.462|0.346|0.11315|26|8|0.00032367251461988|0.038316385964912|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2025-08-17 00:41:07|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-183.41855282495|27|13.239662513143||0|0|0.16076|154|0.34432|62|0.34432234432234|62|27.96|-0.07064|0.07191|-0.035057315884347|0.10447734141932|20.803482938101|198.95494994576|642.7379210536|0.583|0.417|0.27775|24|9|0.0052312912482066|0.097272611190818|283|2024-09-01|-0.27874|2020-03-15|0.3|2024-06-16 2025-08-17 00:41:07|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-45.112547604398|52|3.9133317135654||0|0|0.26841|37.75|0.32331|113|1.7155410138636|78|63.5|0.75628|0.84354|0.55740451896129|0.82772033604836|422.48532189677|255.2336046|222.4513937976|0.5|0.25|0.2583|8|3|0.0037076923076923|0.096031806797853|173.18821716309|2021-11-07|-0.2147|2025-04-13|0.31673|2021-07-18 2025-08-17 00:41:09|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1362.7544389155|11|122.02074916383|0.0123|1|2|-0.12173|1559.8|1.45165|83|1.4516509637079|83|59.14|0.57816|0.72617|0.89191099604137|1.5555563074414|809.93260594|1056.2904240394|1193.968199721|0.714|0.429|0.219|7|3|0.0073917452830189|0.078768797169811|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18 2025-08-17 00:41:10|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.4831770536844|13|0.098046884609923||0|0|0.15232|1.74|-0.10219|14|-0.021428551357619|11|32.66|0.01863|0.11307|0.11140989690872|0.19579314091866|229.32158853288|526.74765546698|76.315790849599|0.621|0.379|0.22726|29|10|0.0017813034410845|0.077853670490094|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2025-08-17 00:41:11|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-51.479782536934|48|2.9292867318991||0|0|0.37208|42.95|0.33855|52|0.33855192893047|52|32.92|0.05684|0.11457|0.166601221633|0.24847495976065|507.51853619269|516.54016273348|444.6169921467|0.625|0.417|0.18304|24|10|0.0027864396654719|0.061296547192354|99.800003051758|2024-05-12|-0.16748|2022-07-17|0.22258|2009-07-12 2025-08-17 00:41:12|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-22119.387931669|2|1606.4626438898||0|0|-0.02118|17360|0.7044|87|0.70440434198271|87|31.5|0.03157|0.14369|0.16509613497064|0.2180001760323|1389.3959870962|1766.8047597193|807.44186046512|0.48|0.38|0.14367|50|12|0.0026791053299492|0.052673788071066|24840|2025-07-20|-0.35317|1999-01-31|0.84824|2020-03-29 2025-08-17 00:41:13|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.764993566908|69|0.82683279482601|0.9421|1|1|0.94213|8.39|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|1804.3011352249|0.667|0.333|0.24264|15|8|0.0055485888738127|0.088016512890095|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12 2025-08-17 00:41:15|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6.764993566908|69|0.82683279482601|0.9421|1|1|0.94213|8.39|-0.05366|35|-0.1086956544274|34|2.97|0.02083|0.02906|0.53847694835792|2.5003773305973|166.08505142538|371.01519612091|1804.3011352249|0.044|0.022|0.01618|15|8|0|0|-10000||0|2011-08-14|0|2014-01-12 2025-08-17 00:41:16|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-19.37713706869|25|0.6490455878381||0|0|0.07594|17.28|-0.06362|15|-0.063623139184713|15|32.27|0.02961|0.07788|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|480.00003178914|0.692|0.462|0.12336|26|11|0.002381483198146|0.038056558516802|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2025-08-17 00:41:17|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|247.34303964264|7|13.672088107209||0|0|0.0375|290.5|0.30165|61|0.30164804635871|61|28.62|-0.04735|0.01021|-0.030647093844773|0.041284747899945|51.703344999301|134.16013248487|1195.4732885627|0.552|0.31|0.13846|29|12|0.0035418181818182|0.048225514354067|328.5|2024-10-27|-0.13009|2011-08-07|0.18283|2009-07-12 2025-08-17 00:41:19|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|32.785830940741|11|1.8483806785339|-0.0595|1|1|-0.05948|37.95|0.15142|42|-0.02327559368572|7|40.35|0.05569|0.10589|0.12412027577358|0.22413958968768|240.16094166671|269.39575694132|188.89995258686|0.706|0.412|0.21483|17|9|0.002212341954023|0.06705908045977|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2025-08-17 00:41:20|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-1.2505234757055|25|0.18601695365049||0|0|0.41069|0.772|-0.67725|30|1.0986281115133|9|27.5|-0.46238|0.03024|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|8.5968825627545|0.5|0.2|0.61396|10|3|0.0068270234113712|0.22612752508361|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2025-08-17 00:41:21|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-1.2505234757055|25|0.18601695365049||0|0|0.41069|0.772|-0.67725|30|1.0986281115133|9|2.75|-0.04624|0.00302|-0.48278441999214|3.0946694232434|-204.23536547994|239.08432412|8.5968825627545|0.05|0.02|0.0614|10|3|0|0|-10000||0|2021-02-28|0|2021-02-14 2025-08-17 00:41:22|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-461.34314177543|70|29.363523250837||0|0|0.45849|369.15|1.18681|48|1.1868101251642|48|39.75|0.16691|0.36348|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|2127.6656240927|0.625|0.438|0.3223|32|11|0.0055973900074571|0.11319161073826|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2025-08-17 00:41:23|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-445.22119866371|54|26.535220713702||0|0|0.15835|438.5|0.21729|32|0.21728971962617|32|26.03|0.13085|0.26009|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|890.35532994924|0.467|0.367|0.33596|30|10|0.0056842805755396|0.10303769784173|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2025-08-17 00:41:25|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-9.3187108845416|2|0.65457036796223||0|0|-0.00694|7.25|-0.04085|10|-0.040851564740983|10|43.2|0.27987|0.37804|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|426.47057627312|0.6|0.35|0.18908|20|9|0.0029718150289017|0.06559089017341|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2025-08-17 00:41:26|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23433.438519505|28|3395.502484934|0.4128|1|1|0.41282|27550|0.11162|36|-0.14757281553398|17|28.38|-0.13822|-0.01052|-0.13509968248688|-0.18839859413713|15.41189432236|15.291091480468|26.254848331793|0.524|0.381|0.23449|21|7|-0.0002946709470305|0.077848667736758|122341|2013-09-29|-0.53972|2016-10-23|0.30068|2025-06-15 2025-08-17 00:41:27|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|886.53568636357|1|74.454779350163||0|0|0|1149.8|-0.21959|32|-0.2195859112229|32|46.05|1.05169|1.2468|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|19163.334147135|0.524|0.333|0.33171|21|6|0.0077123061013444|0.10995750775595|1255|2024-09-08|-0.28292|2008-10-19|0.4371|2015-11-08 2025-08-17 00:41:29|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-525.36436590313|35|20.187935320948||0|0|0.00954|467|-0.106|51|-0.10599966194722|51|47.29|0.32309|0.41186|0.66773806980399|0.94442903376364|456.79634506499|491.8497647652|1115.6234906612|0.5|0.357|0.17598|14|5|0.0043174281609195|0.059122658045977|621.92999267578|2020-07-26|-0.18868|2022-05-01|0.20447|2022-08-14 2025-08-17 00:41:30|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-11.459968761292|115|0.73342416604034||0|0|0.55044|10.25|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|125.00000290754|0.389|0.333|0.16792|18|7|0.0011666188769415|0.056954121863799|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2025-08-17 00:41:31|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1913.0076904133|24|96.900964213294|-0.0877|-1|1|-0.08772|1716.7|1.10899|107|1.1089935834127|107|39.38|0.11137|0.18263|0.046268773083199|0.18038646498095|55.232652639652|400.57805431709|16349.523344494|0.564|0.359|0.26694|39|19|0.0050305131494548|0.092251366260423|2030|2024-08-18|-0.30715|1995-07-09|0.40793|2020-09-20 2025-08-17 00:41:32|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-14.612101452674|39|1.2344935120649|0.3352|-1|1|0.3352|11.9|0.04678|46|0.046783580070995|46|45.06|0.72313|0.87147|1.5288391155119|1.9531667856453|5044.7046264845|4691.228570099|668.53931515736|0.5|0.389|0.23297|18|9|0.0041859246171967|0.079050058892815|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2025-08-17 00:41:34|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-11.517344388408|8|0.76787745350846||0|0|-0.01925|9.53|-0.17608|8|-0.17607977000798|8|38.59|0.08474|0.16865|0.22671634550098|0.27811315730448|528.38617851832|547.38929900392|202.76595999397|0.5|0.409|0.19788|22|8|0.0019290771028037|0.064766787383178|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2025-08-17 00:41:36|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-19.655677834264|46|1.0066707203903|0.0873|-1|1|0.08733|18.29|-0.15798|34|-0.15798312781785|34|13.27|0.07895|0.14803|0.10821143645694|0.1489660872623|6107.8535550033|153297.60271197|1829000.0046752|0.858|0.748|0.12422|127|29|0.0094433815028902|0.10456613872832|26.200000762939|2024-08-04|-0.5|1993-10-17|1|1993-10-03 2025-08-17 00:41:37|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-19.655677834264|46|1.0066707203903|0.0873|-1|1|0.08733|18.29|-0.15798|34|-0.15798312781785|34|0.1|0.00062|0.00117|0.12612055531112|0.19915252307794|6107.8535550033|153297.60271197|1829000.0046752|0.007|0.006|0.00099|127|29|0|0|-10000||0|1993-10-17|0|1993-10-03 2025-08-17 00:41:37|WEEKLY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-124.29371606295|11|5.3686672211625|0.009|-1|1|0.00899|107.97|1.05075|104|1.05075455587|104|55|0.29543|0.35983|0.37067184637995|0.62551186366923|2127.0276795758|1555.5257550665|316.90637566136|0.722|0.389|0.28012|18|13|0.00301534|0.09205219|137|2023-10-01|-0.34677|2020-03-22|0.31519|2009-05-24 2025-08-17 00:41:38|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.5930487749607|47|0.30012685794034|0.2369|1|1|0.23695|6.16|-0.16084|14|-0.044543389634811|25|37|-0.04614|0.01962|-0.055235156903234|-0.037634487119196|65.436842424784|77.978981868516|88.760803985919|0.538|0.462|0.19199|13|6|0.00061444022770398|0.060846261859583|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2025-08-17 00:41:40|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-19.609740946375|103|0.9718472328979||0|0|0.33862|18.75|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|240.07682634281|0.563|0.375|0.13653|16|7|0.0015469212410501|0.041880190930788|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2025-08-17 00:41:41|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5104955121401|46|0.12289959012079||0|0|0.04|1.82|-0.08025|11|-0.13829786761847|10|31.77|-0.05784|0.048|-0.032630592963639|0.06946141921977|59.708985987936|107.0170991404|114.46540970095|0.462|0.308|0.32515|13|4|0.0024369213973799|0.092706768558952|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2025-08-17 00:41:42|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-3.8917747084118|22|0.18559155675496|0.1098|-1|1|0.10983|3.4|-0.11932|2|-0.11931665328863|2|58.7|0.10653|0.14973|0.10396787214854|0.13985818589001|193.55151640289|171.96780859028|72.494670658543|0.8|0.5|0.20995|10|6|0.00039463815789474|0.064171825657895|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2025-08-17 00:41:43|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-3.8917747084118|22|0.18559155675496|0.1098|-1|1|0.10983|3.4|-0.11932|2|-0.11931665328863|2|5.87|0.01065|0.01497|0.12995984018567|0.27971637178003|193.55151640289|171.96780859028|72.494670658543|0.08|0.05|0.021|10|6|0|0|-10000||0|2024-09-01|0|2022-11-13 2025-08-17 00:41:43|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-3.8917747084118|22|0.18559155675496|0.1098|-1|1|0.10983|3.4|-0.11932|2|-0.11931665328863|2|0.59|0.00107|0.0015|1.6244980023209|5.5943274356006|193.55151640289|171.96780859028|72.494670658543|0.008|0.005|0.0021|10|6|0|0|-10000||0|2024-09-01|0|2022-11-13 2025-08-17 00:41:45|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|-1.8746220679427|40|0.13460713571137|0.2261|-1|1|0.22609|1.78|-0.12879|9|-0.12878793146875|9|40.78|0.01905|0.18452|0.084899426367307|0.096401296500514|54.861037319092|52.292806843015|65.201463697933|0.5|0.389|0.23466|18|8|0.0018600129366106|0.073366649417852|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2025-08-17 00:41:46|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-50.78609062171|18|1.8758271483659||0|0|0.07708|45.5|-0.15265|7|-0.15265460099019|7|37.67|-0.00542|0.04096|0.068019323348126|0.072890791521953|173.4866996975|144.67412582513|70.70707238369|0.556|0.333|0.14108|18|7|4.2158273381295E-5|0.046314374100719|112.19000244141|2014-03-09|-0.16156|2025-04-13|0.12694|2014-12-07 2025-08-17 00:41:46|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-14.162517725395|41|0.61829637427072|0.1859|-1|1|0.1859|12.7|0.03846|48|-0.071428631313926|11|26.5|-0.07226|-0.02996|-0.043469106369312|-0.056045511391375|39.209744556316|48.118361888301|176.88022441365|0.633|0.4|0.14366|30|15|0.0013925149700599|0.050185005988024|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.18345|2009-12-20 2025-08-17 00:41:47|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-14.162517725395|41|0.61829637427072|0.1859|-1|1|0.1859|12.7|0.03846|48|-0.071428631313926|11|0.88|-0.00241|-0.001|-0.068671574043147|-0.14011377847844|39.209744556316|48.118361888301|176.88022441365|0.021|0.013|0.00479|30|15|0|0|-10000||0|2020-03-15|0|2009-12-20 2025-08-17 00:41:48|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8744.6799965977|11|752.44823474409|0.0464|1|1|0.0464|10262|0.56685|85|0.5668467521049|85|41.76|0.09477|0.14961|0.1118561981898|0.24188869765722|251.06074538|1011.094662311|4275.8333333333|0.632|0.421|0.20532|38|23|0.0033752911709455|0.068415497808391|11500|2025-07-20|-0.18495|2001-03-11|0.52638|2007-12-16 2025-08-17 00:41:51|WEEKLY|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.18642684471315|40|0.0071479806409853|0.2736|1|1|0.2736|0.1997|0|34|0|34|25.89|0.00383|0.05441|0.068584503621245|0.13096791702615|123.37393948213|190.10961235724|193.88349288426|0.474|0.368|0.18022|19|9|0.0025112241054614|0.060273615819209|0.25299999117851|2018-08-19|-0.22884|2020-03-15|0.19811|2013-09-22 2025-08-17 00:41:51|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|33.102886445034|46|1.8798712867141||0|0|0.42342|38.66|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|83.842982727554|0.571|0.429|0.25519|7|1|0.00090388012618297|0.078517539432177|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2025-08-17 00:41:52|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|927.01194103432|8|84.415090238256||0|0|-0.13147|1038.5|-0.31684|13|0.17641089399601|70|43|-0.09109|0.04642|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|322.73052266222|0.429|0.286|0.30783|7|2|0.0052651623376623|0.093597142857143|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19 2025-08-17 00:41:53|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-163.60182735199|1|6.2839424506642||1|0|0|143|-0.14881|23|-0.14880952380952|23|52.06|0.06502|0.12072|0.11230535118249|0.17053523502712|195.25099876858|170.57284543051|314.83929054355|0.563|0.313|0.14219|16|7|0.001848175270108|0.045272857142857|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2025-08-17 00:41:54|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.50172582992974|113|0.02951774665434|0.3538|-1|1|0.35385|0.42|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|43.749999611949|0.563|0.438|0.25023|16|9|0.00040083941605839|0.080045206812652|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2025-08-17 00:41:57|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|26.828883755446|7|2.2123353158711|0.0516|1|2|0.01746|32.64|-0.24038|15|-0.24037856958483|15|28.25|0.28025|0.41537|0.68760477482087|0.90459468109096|418718.09955072|1526082.668874|3263999.7839249|0.627|0.492|0.26449|59|19|0.010946694560669|0.10680375971309|39.459999084473|2024-05-26|-0.5|1993-09-05|1|1993-08-29 2025-08-17 00:41:58|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-365.43217716487|40|31.527390353786||0|0|0.58259|265.95|1.02112|86|1.021115702694|86|54.38|0.29402|0.39563|0.6544810962283|1.021115702694|260.2899392|202.112|54.115374015902|0.25|0.125|0.30053|8|2|0.0011864767932489|0.089244725738397|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07 2025-08-17 00:41:59|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-67.696385215909|54|4.3685237908576||0|0|0.47196|56.5|1.18178|86|1.1817777036617|86|44.44|0.16722|0.245|0.23805168053226|0.40635145036748|487.10421772514|397.33411745923|649.42530159403|0.556|0.278|0.16941|18|8|0.0034159320046893|0.055410304806565|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03 2025-08-17 00:42:00|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.872556865874|1|1.4408142763167||0|0|0|25.25|0.39377|74|0.39376775711898|74|35.43|-0.09091|0.03511|-0.083746435114394|-0.022768288909455|14.00808687938|62.762581426817|230.17319403256|0.696|0.435|0.23479|23|12|0.0025282944785276|0.077200687116564|36.360000610352|2020-02-23|-0.34915|2008-10-12|0.26759|2009-02-22 2025-08-17 00:42:01|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-146.61681476825|44|13.04802485255|0.1794|-1|1|0.17936|118.27|0.23341|64|0.23340980051989|64|48.83|0.11018|0.17883|0.26795028107846|0.36206944261312|342.90808243548|330.65002697831|48.352409522432|0.667|0.417|0.27596|12|6|0.0018264705882353|0.10862831478537|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2025-08-17 00:42:04|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.0058286884528|32|0.15840742218555||0|0|0.28205|1.68|-0.1875|13|-0.18750006208817|13|37.94|-0.03084|0.03314|-0.0023750839814066|0.090393088243501|70.97919666094|150.09095301672|187.70949534644|0.625|0.438|0.18188|16|6|0.0017716300940439|0.062015768025078|4.4400000572205|2021-07-18|-0.22105|2025-05-25|0.1746|2015-09-06 2025-08-17 00:42:05|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-7.1126633422606|52|0.36305047549179||0|0|-0.03588|6.64|-0.14591|21|-0.14590988342085|21|40.75|0.08933|0.19379|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|425.64103269483|0.85|0.5|0.2988|20|11|0.0035989722863741|0.091987101616628|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2025-08-17 00:42:06|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1603.921397591|10|131.68117874888|0.0563|1|2|0.01983|1964.7|-0.37583|15|0.069175296140842|35|23.46|-0.09386|0.05113|-0.075260227140399|-0.015147123487957|54.807456972124|87.80854089771|1165.2333456259|0.462|0.385|0.2486|13|4|0.00978|0.089485031847134|2080|2025-07-06|-0.22616|2020-03-22|0.28089|2021-02-14 2025-08-17 00:42:06|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1603.921397591|10|131.68117874888|0.0563|1|2|0.01983|1964.7|-0.37583|15|0.069175296140842|35|1.8|-0.00722|0.00393|-0.16290092454632|-0.039343177890798|54.807456972124|87.80854089771|1165.2333456259|0.036|0.03|0.01912|13|4|0|0|-10000||0|2020-03-22|0|2021-02-14 2025-08-17 00:42:07|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2032.353271912|12|196.78442397065||0|0|-0.05733|1424|-0.52678|26|-0.52678002191947|26|48.25|0.18514|0.28987|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|136.52924256951|0.563|0.375|0.22518|32|12|0.0018633954983923|0.075522225080386|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15 2025-08-17 00:42:09|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2178.1758337909|29|151.05861126365||0|0|0.30004|1709.4|0.3343|94|0.88915125573599|66|58.5|0.21838|0.26205|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|167.12128515571|0.625|0.25|0.257|8|5|0.0023475201612903|0.087189112903226|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2025-08-17 00:42:10|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|16.735894404296|19|0.83861879800026|-0.1282|1|2|-0.16004|16.9|-0.13567|79|-0.11285640651131|10|34.44|0.00528|0.06984|-0.086374897702863|-0.03955443590096|13.589294920986|52.553455120058|388.50574687444|0.63|0.333|0.24842|27|13|0.003239694092827|0.080495358649789|23.355075836182|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2025-08-17 00:42:11|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.842915581383|12|0.42786276041092|0.5079|1|1|0.50794|3.8|0.18971|71|0.10979172237681|42|33.41|-0.10996|-0.00169|0.028175215900306|-0.035632550824091|107.25804317215|65.898725369246|57.838658341395|0.588|0.412|0.26247|17|5|0.00095906735751295|0.087314196891192|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2025-08-17 00:42:13|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-224.52812242511|39|14.794730100538||0|0|0.27364|187.62|0.08827|46|0.088266194020304|46|46.12|0.10505|0.26861|0.17056619315062|0.32157182582766|167.16576867604|443.25784553932|246.86841462788|0.735|0.441|0.30591|34|17|0.0030601805728518|0.09982201120797|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2025-08-17 00:42:14|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-81.060458183557|18|5.8368196488322||0|0|0.09756|59.2|-0.36|22|-0.36000001488662|22|35.55|-0.03624|0.06618|-0.11729077530133|-0.075513775570809|16.318066118961|43.081725040287|149.0057927134|0.545|0.409|0.24221|22|5|0.0022471464330413|0.082196770963705|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2025-08-17 00:42:16|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|78.031910646126|13|8.5754270350441|0.2286|1|2|0.21622|90|0.0612|52|0.061199512689915|52|43.26|0.1151|0.16364|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|515.16888115274|0.526|0.368|0.22086|19|7|0.0032958153477218|0.070928729016787|170.5|2021-09-26|-0.182|2018-10-14|0.27205|2022-11-06 2025-08-17 00:42:17|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-724.00236810806|34|30.150793438364||0|0|0.21988|631.7|0.02936|27|0.029364996973265|27|40.37|0.5424|0.69128|0.95348979385504|1.3968269593479|-382.47562744245|7849.541997164|8422.6668294271|0.658|0.474|0.27616|38|16|0.0049767389917039|0.10138037013401|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2025-08-17 00:42:18|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-646.88828424186|12|39.856593031924||0|0|0.04065|528.6|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1338.2277862935|0.684|0.368|0.28951|38|17|0.0033720921544209|0.091084084682441|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18 2025-08-17 00:42:19|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-2089.253882958|16|136.85979223062|-0.0683|-1|1|-0.06828|1785.2|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|23866.309446788|0.605|0.421|0.31299|38|15|0.0053049528005035|0.091817218376337|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19 2025-08-17 00:42:21|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.5318701739061|30|0.1267456591158|0.0913|1|2|-0.02509|2.72|-0.16923|17|-0.16923070574653|17|53.37|0.07423|0.14311|0.096419655971482|0.081802188350385|209.13848470142|147.39409522501|98.33694854391|0.579|0.368|0.19569|19|9|0.0009604506232023|0.063029069990412|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2025-08-17 00:42:23|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1437.312091037|43|76.40401813862|0.1169|-1|1|0.11692|1213|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|1116.4288844589|0.5|0.5|0.34535|4|2|0.0096887841945289|0.10248328267477|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2025-08-17 00:42:24|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|109.12544288143|15|9.8373671355696|0.1459|1|2|0.08621|126|0.04527|50|0.78546180236339|44|48.18|0.12966|0.20846|0.17357955490425|0.28894425566659|394.88205592113|448.01571215249|732.98427042142|0.647|0.412|0.1514|17|6|0.0032216326530612|0.050011740696278|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2025-08-17 00:42:25|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2349.4142726015|32|177.27141199346|0.1434|-1|1|0.14344|1775.1|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|1042.7656818056|0.609|0.348|0.30947|46|18|0.0038857845579078|0.10378783935243|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16 2025-08-17 00:42:26|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.29927823563638|5|0.021426078744143||0|0|0.35616|0.235|0.08371|1|0.083713165509717|1|3.74|-0.13488|0.06438|0.043553702040198|0.12209068523848|114.77159195186|198.52480779337|213.63636425212|0.579|0.421|0.0875|19|0|0.019246666666667|0.014061733333333|0.41999998688698|2018-03-11|-0.31507|2023-06-25|0.49412|2012-10-14 2025-08-17 00:42:27|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4801.8970625547|9|385.25361241928|-0.0104|1|2|-0.07155|5339.5|-0.06275|17|-0.062748145550319|17|42.76|0.15227|0.24389|0.2310081170193|0.37627646734461|1001.3465088436|2137.1121835199|39088.580231658|0.541|0.378|0.21569|37|12|0.0050719622641509|0.076205270440252|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20 2025-08-17 00:42:29|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|7.0880545393419|65|0.59693924114966|1.2832|1|2|1.14089|8.236|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|162.76680146583|0.44|0.36|0.21498|25|6|0.0021042205323194|0.07169875792142|9.0579996109009|2025-07-20|-0.21858|2020-03-15|0.492|2020-06-14 2025-08-17 00:42:31|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3737.363706064|5|196.37876464534||0|0|0.01987|4311|-0.24985|15|0.0091090182911076|45|42.7|0.13496|0.19494|0.14357136156327|0.28373288795252|392.17717672436|456.33194520781|1286.8656716418|0.667|0.333|0.19387|27|13|0.0030875885911841|0.062166222990493|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2025-08-17 00:42:32|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|3737.363706064|5|196.37876464534||0|0|0.01987|4311|-0.24985|15|0.0091090182911076|45|1.58|0.005|0.00722|0.21524941763608|0.85205071457214|392.17717672436|456.33194520781|1286.8656716418|0.025|0.012|0.00718|27|13|0|0|-10000||0|2020-03-22|0|2016-01-31 2025-08-17 00:42:32|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|63.479102828609|3|4.8062691514173|-0.0884|1|1|-0.08844|70.6|0.09706|19|0.097060590999673|19|33.8|0.01083|0.06567|0.07549974216811|0.14392963873408|216.3902566659|333.53465553018|328.83093028423|0.6|0.4|0.16832|25|11|0.0022785832349469|0.05443572609209|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2025-08-17 00:42:33|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-4892.1578912117|3|868.88596373723||0|0|-0.01549|2295|-0.48074|118|-0.48074030137947|118|25.8|0.13158|0.31963|0.2980098281787|0.47313261915919|1618.4176488365|8128.7746480045|16334.519351206|0.6|0.417|0.19505|60|20|0.0066162193548387|0.065749851612903|28491|2015-11-15|-0.76646|2017-01-08|0.9009|1995-11-05 2025-08-17 00:42:35|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-29.492866993107|33|2.3376888422886||0|0|0.27231|24.05|-0.24023|16|-0.24022990259631|16|47.43|0.21937|0.39163|0.41537156727438|0.54560848106406|220.51304665352|242.23273870853|77.009284628822|0.643|0.5|0.23746|14|6|0.001378908045977|0.067168706896552|115.15100860596|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2025-08-17 00:42:36|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-33417.10004387|34|2453.7272795944||0|0|0.08153|27600|-0.39145|13|-0.39145402997165|13|23.38|-0.07407|-0.00253|0.058406626397225|-0.015501612850676|94.250160081513|69.60662911104|77.567309313698|0.625|0.5|0.435|8|4|0.0043497727272727|0.12574409090909|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15 2025-08-17 00:42:37|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-8166.0807386417|25|605.17447759716||0|0|-0.22498|6895|0.24479|35|0.24479458226212|35|46.13|0.17371|0.26811|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|562.32923073952|0.5|0.25|0.28139|8|4|0.0059757251908397|0.088416666666667|8177|2025-01-12|-0.19599|2022-05-22|0.23012|2020-06-07 2025-08-17 00:42:38|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-248.31387646606|29|26.104625488688||0|0|0.37638|169|0.21149|93|0.21149416314088|93|37.29|-0.16971|0.0248|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|2.4173937920183|0.429|0.286|0.32682|42|9|0.0025485194479297|0.096633757841907|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2025-08-17 00:42:39|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-19.565791006491|34|0.82306199790242||0|0|0.19907|17.3|-0.11475|34|-0.11475406888671|34|57.43|0.14163|0.17481|0.1126287995279|0.10641110424588|181.78741077319|133.28624590089|58.604332550106|0.643|0.429|0.1589|14|8|0.00019819593787336|0.053409653524492|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2025-08-17 00:42:41|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.132499322995|36|2.470013873024|0.1032|1|1|0.10318|38.81|-0.10699|31|-0.10975295544781|22|41|-0.02514|0.01773|0.045161776251594|0.19125958960402|99.484474731444|172.08287537287|246.99293984836|0.476|0.238|0.20454|21|10|0.0018809709821429|0.064998348214286|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2025-08-17 00:42:42|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|35.132499322995|36|2.470013873024|0.1032|1|1|0.10318|38.81|-0.10699|31|-0.10975295544781|22|1.95|-0.0012|0.00084|0.094877681200828|0.80361172102531|99.484474731444|172.08287537287|246.99293984836|0.023|0.011|0.00974|21|10|0|0|-10000||0|2008-10-12|0|2009-04-19 2025-08-17 00:42:43|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4398.6531135201|29|274.83267236491||0|0|-0.0729|3867.75|0.52551|77|0.52551486982852|77|56.5|0.23198|0.34717|0.56177761061512|0.56177761061512|243.78260004|243.78260004|275.95248768345|0.5|0.5|0.19219|4|0|0.005100157480315|0.072984527559055|5367.4501953125|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18 2025-08-17 00:42:43|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-5.4357038680242|141|0.4946900436036|0.5816|-1|1|0.58157|3.83|0.20577|25|0.20576925292322|25|24.25|-0.15903|-0.06953|0.20576925292322|0.20576925292322|120.577|120.577|61.984861883459|0.25|0.25|0.3358|4|2|0.00040274261603376|0.11132185654008|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16 2025-08-17 00:42:44|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-40.782764592137|82|2.4693364888061|0.5212|-1|1|0.52122|33.85|0.62608|116|0.62608355384605|116|32.21|-0.00421|0.08639|0.19107468302639|0.28628954448336|464.1273249006|574.29264806956|240.07090466896|0.458|0.333|0.17829|24|9|0.0022289461358314|0.058196522248244|92.957855224609|2023-06-11|-0.16783|2025-04-13|0.59294|2016-08-28 2025-08-17 00:42:46|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-35.47301300103|39|2.1961501122993||0|0|0.2755|30.9|-0.28374|10|-0.28373971489611|10|30.81|-0.03731|0.06319|0.0079243275907335|0.045138515812355|55.650543543091|86.929424268294|237.69230475793|0.538|0.385|0.17423|26|9|0.0021844219308701|0.052307794994041|63.181755065918|2024-03-31|-0.55182|2019-07-28|0.27485|2020-03-29 2025-08-17 00:42:47|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-24.741443527239|52|1.0610860331628|0.2958|-1|1|0.29582|21.9|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|113.58920559427|0.636|0.364|0.14723|22|12|0.00068465949820788|0.044717550776583|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2025-08-17 00:42:48|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-4157.7286274011|9|244.80952619101||0|0|-0.00177|3389.3999|-0.11171|41|-0.1117120457112|41|49.33|0.89325|0.99783|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|471.14258928534|0.5|0.333|0.27876|6|3|0.0072739144736842|0.096507894736842|4880.9501953125|2024-10-20|-0.1947|2020-03-15|0.26911|2021-06-06 2025-08-17 00:42:49|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2.8143601145195|7|0.300645479383|0.109|1|2|0.02579|3.58|0.21573|47|-0.078674973176674|12|32.84|0.0212|0.17706|0.32200872240416|0.39996973150377|1227.4603877699|989.42313569189|2045.714276956|0.48|0.36|0.26799|25|10|0.0066017775090689|0.092132394195889|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2025-08-17 00:42:50|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.523372086077|107|0.7220044439057|0.4254|-1|1|0.42537|11.55|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|36.458333584195|0.4|0.25|0.16015|20|8|-0.00043604540023895|0.045348363201912|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2025-08-17 00:42:52|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|502.4658444044|24|48.231072010718|-0.0035|1|2|-0.04131|557|0.26949|37|0.26949110419485|37|39.14|0.05231|0.12041|0.05694286200475|0.20426965369003|119.8556301358|250.64757237169|777.93297747251|0.571|0.286|0.19242|21|9|0.003488875739645|0.066961692307692|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2025-08-17 00:42:53|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|917.25753820924|14|97.263868810939|0.0907|1|2|-0.1362|928.2|-0.52354|13|-0.23069850282722|7|41.77|0.35474|0.60147|0.19641802663417|0.27750435428455|229.94431706876|264.62013213651|1298.7267333894|0.615|0.385|0.32097|13|4|0.0075846582733813|0.10657019784173|1255|2025-06-22|-0.32983|2020-03-22|0.38655|2020-06-21 2025-08-17 00:42:54|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1413.416795027|50|65.861068324345|0.1713|1|1|0.17133|1634|-0.17821|19|-0.13005143277002|19|31.35|-0.0433|-0.01244|-0.049421408443313|-0.066600604675666|52.560516964984|65.214304850793|154.15094339623|0.647|0.353|0.14643|17|12|0.001220206185567|0.052967731958763|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2025-08-17 00:42:54|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.6604545422814|1|0.60818178427146||-1|0|0|4.99|-0.80797|18|0.014705868173637|4|27.38|-0.10259|-0.00107|0.21079034241889|0.55037743582909|41.826500579784|217.81232401075|57.68786116971|0.308|0.231|0.45148|13|3|0.0035160393258427|0.15006719101124|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23 2025-08-17 00:42:55|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1621.8648758597|10|121.15087983658|-0.1114|1|1|-0.11139|1671.3|0.67039|123|0.67039074577319|123|55.2|0.24571|0.43996|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|10775.628782493|0.4|0.333|0.22281|15|5|0.0068981362007168|0.081624910394265|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2025-08-17 00:42:57|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-935.84565940517|31|62.790217767219||0|0|0.08285|741.2|0.5361|56|0.53610460862949|56|62.1|0.3301|0.48421|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1521.9712537891|0.5|0.5|0.2742|10|3|0.0059345775729647|0.096656789554531|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04 2025-08-17 00:42:59|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.322737734781|13|2.6399611431965|-0.0941|1|1|-0.09412|38.5|0.1056|17|0.10560024783868|17|33.04|-0.07657|-0.03214|-0.026791966916185|0.0067095333677359|49.753946367314|80.393499605165|208.33333849391|0.56|0.4|0.16401|25|10|0.0015289618138425|0.051178508353222|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2025-08-17 00:43:00|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.2160684443147|50|0.095787353619198|0.3168|1|1|0.31684|2.369|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|110.70092719198|0.588|0.353|0.13892|17|7|0.00078517490952955|0.047334945717732|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2025-08-17 00:43:03|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|188.89397857439|14|15.385338949325||0|0|0.08376|235.5|-0.22444|11|1.8978919993533|70|38.46|0.3748|0.57441|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|2355000.0526389|0.439|0.317|0.3242|41|13|0.010069238993711|0.10132622012579|330.02151489258|2024-07-07|-0.36078|2008-10-12|1.90465|1995-01-22 2025-08-17 00:43:04|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-37658.702700858|2|5294.5675669525|-0.0499|-1|1|-0.04988|21050|0.43964|81|1.3743597448584|71|37.85|0.08026|0.42917|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|3971.6981132075|0.55|0.35|0.48825|20|6|0.012580197889182|0.15996192612137|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2025-08-17 00:43:06|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-87.232988545881|18|2.8503502421856||0|0|-0.01889|80.9|0.01171|71|0.011706567091985|71|29.25|0.01249|0.08441|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|243.16200905552|0.464|0.321|0.14659|28|7|0.0022177990430622|0.053531232057416|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2025-08-17 00:43:07|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|11.116296707749|27|0.29123435445653|0.6544|1|2|0.50875|12.07|-0.21474|16|-0.21474064657211|16|56.14|0.12857|0.17655|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|69.447642564166|0.571|0.429|0.2699|7|4|0.0008436754176611|0.076626778042959|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2025-08-17 00:43:08|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-247.82698249624|43|13.558993656786||0|0|0.02683|204.6|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|165.60097211637|0.5|0.5|0.29009|6|1|0.0025386772486773|0.082480423280423|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2025-08-17 00:43:09|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-11.817195302761|18|0.79420799220694||0|0|-0.21317|11.61|-0.20333|14|-0.20333329836528|14|29.57|-0.09716|0.01533|0.099255321382628|0.26228435093181|139.51593867414|354.07614751154|300|0.429|0.25|0.26525|28|8|0.0033904023668639|0.091037940828402|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2025-08-17 00:43:10|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|-11.817195302761|18|0.79420799220694||0|0|-0.21317|11.61|-0.20333|14|-0.20333329836528|14|1.06|-0.00347|0.00055|0.23136438550729|1.0491374037272|139.51593867414|354.07614751154|300|0.015|0.009|0.00947|28|8|0|0|-10000||0|2015-07-05|0|2015-05-17 2025-08-17 00:43:12|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-22.08831297328|48|1.0814940064251|0.2036|-1|1|0.20356|20.15|0.06805|36|0.06804731624191|36|26.3|-0.01899|0.02111|-0.054058994923459|-0.044014827131594|34.539592426205|56.24722604358|124.38270783682|0.567|0.367|0.13143|30|13|0.00088294258373206|0.043517188995215|30.799999237061|2024-07-14|-0.18436|2022-07-17|0.16033|2021-01-10 2025-08-17 00:43:13|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-22.08831297328|48|1.0814940064251|0.2036|-1|1|0.20356|20.15|0.06805|36|0.06804731624191|36|0.88|-0.00063|0.0007|-0.095342142722149|-0.11993140907791|34.539592426205|56.24722604358|124.38270783682|0.019|0.012|0.00438|30|13|0|0|-10000||0|2022-07-17|0|2021-01-10 2025-08-17 00:43:13|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-7.5742214566384|19|0.47526047232721||0|0|-0.18272|7.12|-0.35423|8|0.055289786848984|8|25.84|-0.06335|0.0372|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|261.7646989216|0.625|0.375|0.29115|32|14|0.0036219526627219|0.093320165680473|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2025-08-17 00:43:14|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-23.155767469157|48|1.6263265297188|0.3287|-1|1|0.32872|19.4|-0.13267|14|-0.13266519196309|14|36.73|0.02922|0.09821|0.0043926393852984|-0.01421293058237|78.204993796119|75.570000116007|147.52851848903|0.682|0.364|0.22126|22|12|0.0016928070175439|0.073646842105263|47.549999237061|2021-07-25|-0.19804|2025-04-13|0.20968|2021-01-17 2025-08-17 00:43:16|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|9.8497671392324|61|1.3417442869225|2.5429|1|1|2.54292|15.27|-0.23416|12|-0.23415901825415|12|33.2|0.45394|0.61141|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|603.55733717165|0.667|0.4|0.36466|15|6|0.0070062544802867|0.12202137992832|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2025-08-17 00:43:18|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-89.861191821002|25|8.2109925097278|0.1794|-1|1|0.17938|68.76|6.05784|131|6.0578376777851|131|44.91|0.39642|0.50431|0.55369020082469|0.78275077099477|2282.3623586892|2392.2214156313|294.47537907022|0.727|0.5|0.31046|22|12|0.0040993774703557|0.10843235177866|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2025-08-17 00:43:19|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-212.48979416768|4|14.584440539123|0.02|-1|1|0.02|169.5|0.85951|76|0.85951211667161|76|42.44|0.07352|0.17793|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|1059.375|0.563|0.438|0.20008|16|4|0.0042412023460411|0.062163973607038|237.17999267578|2025-05-11|-0.19757|2020-03-22|0.35806|2020-04-26 2025-08-17 00:43:21|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.6807010453177|46|0.16643296741008|0.1862|1|2|-0.06719|2.36|0.30882|42|-0.2127659358607|25|29.26|-0.04051|0.05252|0.18153590321634|0.23990104643953|370.81679435912|390.06900785853|224.76190497816|0.444|0.333|0.27235|27|8|0.0031799880239521|0.089371413173653|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2025-08-17 00:43:22|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|29.984292811263|15|3.8295156934745|-0.0021|1|2|-0.13852|32.9|-0.07035|18|-0.070351760709588|18|39.16|-0.01|0.0513|-0.022841936211513|0.029138628752071|71.548344065788|106.51818711504|197.12402919786|0.474|0.263|0.24743|19|8|0.0022591952506596|0.082011292875989|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2025-08-17 00:43:22|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|300.00421473404|119|28.325292990928|1.9074|1|2|1.75249|359.2|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|448.71954842373|0.647|0.412|0.32187|17|8|0.0039458921161826|0.10608649377593|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24 2025-08-17 00:43:24|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.4382883315071|174|0.11851347670602|0.7006|1|1|0.70064|2.67|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|192.08633840087|0.286|0.143|0.10198|7|2|0.0011912035661218|0.032291129271917|2.8599998950958|2025-08-03|-0.12973|2020-03-22|0.07971|2022-03-27 2025-08-17 00:43:25|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9458.1881594893|38|536.42724951968|0.2802|1|2|0.19781|10960|0.35341|57|-0.060327194516786|30|29.73|0.09749|0.18639|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1401.5345268542|0.608|0.412|0.12628|51|12|0.0029011075338055|0.047807186091436|12620|2017-05-21|-0.375|2020-03-22|0.6|2020-03-29 2025-08-17 00:43:26|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9272.1406188663|25|545.30203290611|0.1445|1|1|0.14453|10873|-0.01139|15|-0.1133047202624|20|25.08|-0.02199|0.05005|0.021613996552924|0.071821592451069|118.65295849407|455.45535460511|678.29070492826|0.627|0.413|0.14791|75|33|0.0020955065616798|0.056830514435696|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2025-08-17 00:43:28|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|9272.1406188663|25|545.30203290611|0.1445|1|1|0.14453|10873|-0.01139|15|-0.1133047202624|20|0.33|-0.00029|0.00067|0.034472083816466|0.17390216089847|118.65295849407|455.45535460511|678.29070492826|0.008|0.006|0.00197|75|33|0|0|-10000||0|1998-10-04|0|1998-04-19 2025-08-17 00:43:29|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.138617882533|5|0.6101433515843||0|0|-0.02874|40.55|-0.01098|18|-0.010975628364377|18|40.14|0.021|0.05025|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|293.84057012032|0.476|0.381|0.06102|21|7|0.0014038724911452|0.020782136953955|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2025-08-17 00:43:31|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|183.69538818769|39|15.934870604104|0.404|1|2|0.29379|229|-0.12025|26|-0.10964793785194|46|38|0.04518|0.13797|0.093977354287268|0.15634078374702|177.40734926989|180.14587581147|406.0283578094|0.476|0.286|0.21198|21|6|0.0029892105263158|0.072026806220096|253|2025-04-27|-0.20787|2020-03-15|0.23211|2016-02-21 2025-08-17 00:43:31|WEEKLY|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-296.77237672477|23|18.971518789706||0|0|0.21856|261|-0.13716|18|-0.13715992838766|18|48.44|0.04887|0.13217|0.049696849513512|0.17524980139267|91.811060397264|186.83486387839|60|0.563|0.375|0.15236|16|3|0.00018050188205772|0.045533136762861|510|2007-07-22|-0.24211|2008-11-02|0.26923|2009-02-01 2025-08-17 00:43:32|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-96.571384830587|9|3.6904616101957|0.0567|-1|1|0.05667|84.9|-0.08907|15|-0.089068854047988|15|42.4|0.05456|0.08132|0.11075418595017|0.22276050297754|178.29138136414|211.0970409788|171.16936318088|0.55|0.3|0.13277|20|12|0.0010826869158879|0.041858644859813|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2025-08-17 00:43:33|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-24.98547418486|23|1.6119242131402|0.0869|-1|1|0.08686|21.13|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|255.65636156129|0.444|0.278|0.23009|18|7|0.0024184451901566|0.077620939597315|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2025-08-17 00:43:34|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|119.6330750906|10|13.538974969799|0.2528|1|1|0.25283|166|0.00376|42|1.1001198042598|31|39.14|0.10407|0.17529|0.16320834964204|0.22686697277719|469.46060492344|451.11674181902|970.76021226224|0.619|0.429|0.16737|21|8|0.0036155475330927|0.056385848375451|192|2024-06-02|-0.18696|2025-04-13|0.27715|2024-05-26 2025-08-17 00:43:36|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.37730522243887|19|0.028853288339242||0|0|-0.06667|0.32|0.46|54|-0.35064933456444|24|38.67|-0.0273|0.02214|0.29549507737712|-0.35064933456444|168.480987363|64.935|5.26315784314|0.5|0.167|0.46756|6|3|-0.0069912|0.14303068|10.5|2021-07-04|-0.24444|2022-07-17|0.44737|2024-10-06 2025-08-17 00:43:37|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-4.7939763476761|21|0.17153664840538||0|0|0.00866|4.58|-0.12368|16|-0.12368421960736|16|46.28|0.02293|0.07026|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|263.21838497722|0.389|0.333|0.13534|18|4|0.0015725205158265|0.041590339976553|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2025-08-17 00:43:37|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|251.08880992591|84|12.321477269204|0.8492|1|1|0.84924|277|0.01709|14|0.017087645372209|14|11.93|-0.00099|0.06771|0.039713349910146|0.064168563155589|720.59588719872|1472.1445098478|395.71428571429|0.47|0.364|0.05585|132|13|0.0017584318455971|0.027462798552473|498.18099975586|2007-03-25|-0.27652|2020-03-15|0.20635|2004-01-25 2025-08-17 00:43:38|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|12.779870287789|14|0.69703881257384||0|0|0.10977|14.76|-0.15809|4|-0.15808823357541|4|44|-0.00963|0.03723|0.015782841516112|0.020840891899278|102.67938700662|100.74637811055|289.98034943825|0.684|0.421|0.1951|19|10|0.0023804004711425|0.064015288574794|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2025-08-17 00:43:40|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|12.779870287789|14|0.69703881257384||0|0|0.10977|14.76|-0.15809|4|-0.15808823357541|4|2.32|-0.00051|0.00196|0.023074329701919|0.049503306174057|102.67938700662|100.74637811055|289.98034943825|0.036|0.022|0.01027|19|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-17 00:43:42|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1024600955764|53|0.031603996168841||0|0|0.01604|1.043|-0.03373|21|-0.033728404726511|21|34.13|-0.01415|0.09289|0.091233881576341|0.076592044396804|262.07948270766|160.76625903821|178.90222558426|0.5|0.375|0.18264|32|9|0.0018704458041958|0.062335734265734|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2025-08-17 00:43:43|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.054247165743|74|0.69558143051315|0.2755|1|2|0.25197|17.2|-0.01789|51|-0.01789372175735|51|33.09|-0.00937|0.02953|-0.013134696025857|0.0016358427914802|81.809005921642|99.320576081016|281.50573464957|0.565|0.435|0.08371|23|10|0.0015468465227818|0.031825899280576|18.14999961853|2025-06-29|-0.09552|2022-09-25|0.11785|2022-08-28 2025-08-17 00:43:44|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|174.91665774867|10|17.869653579796|-0.0825|1|2|-0.12009|190.5|0.14931|45|0.26091802336421|24|39.24|0.14083|0.25809|0.025060836152519|0.10476209245519|75.388852193516|189.76760067908|2357.6732895886|0.714|0.429|0.25808|21|10|0.0053335534213685|0.073292677070828|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2025-08-17 00:43:44|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.1294794314316|46|0.21517351490886||0|0|0.32057|2.76|0.45|82|-0.26499034888985|14|45.78|0.0328|0.11025|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|41.379309728536|0.556|0.333|0.29293|9|5|0.0002572647702407|0.099013326039387|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2025-08-17 00:43:45|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-63.324840997229|18|4.6598073327604||0|0|-0.0748|54.6|-0.04511|69|-0.04511280998986|69|27.93|-0.10838|-0.03419|-0.12625267497999|-0.11141313234109|6.625486484849|26.555973848125|138.93129652438|0.533|0.333|0.19265|30|12|0.0015047134502924|0.058265251461988|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2025-08-17 00:43:48|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|41.243897895889|14|1.7824634945319|0.0291|1|2|0.01342|45.3|-0.05652|44|-0.056516655928022|44|36.22|0.03204|0.05936|0.04458918534995|0.094605596002117|148.83716035206|199.85477758938|413.3211594835|0.565|0.391|0.1086|23|10|0.0020010520094563|0.034075437352246|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2025-08-17 00:43:50|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.811443420648|6|0.89081223616624||0|0|-0.11981|9.33|-0.22318|43|-0.097335803637345|13|26.67|-0.17239|-0.03731|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|71.330275062131|0.533|0.333|0.38183|15|5|0.0034328395061728|0.12685083950617|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2025-08-17 00:43:51|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.0186477796518|16|0.1354507440897|0.9324|1|1|0.93243|1.43|-0.1746|17|-0.023288640762519|13|47.53|0.27495|0.38087|0.21970664986548|0.18245790555317|254.11540200001|132.07245795941|50.889678884954|0.6|0.4|0.2674|15|6|0.0016399587912088|0.094003186813187|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2025-08-17 00:43:52|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|27.24706653931|20|1.131029762022|0.0258|1|1|0.02577|29.21|-0.08028|18|-0.095869505844015|56|56.64|0.04974|0.11881|0.00055433994987142|0.084835897491113|90.813459255411|119.17388805021|240.80790444262|0.455|0.273|0.15518|11|6|0.0019563862928349|0.051939190031153|31.64999961853|2025-07-06|-0.3141|2013-05-05|0.13526|2016-01-10 2025-08-17 00:43:53|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.9487258694698|17|0.85567316796874|0.1845|1|1|0.18447|6.1|-0.165|10|-0.16499996185303|10|22.59|1.36979|1.56987|2.2253690238989|4.045295645086|101205.47893879|1528347.7056753|30500.000204884|0.667|0.373|0.23828|75|18|0.006695485380117|0.10307122222222|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2025-08-17 00:43:55|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-22.479357340829|20|1.4113072213222||0|0|0.18322|18.5|-0.17097|18|-0.17097331740744|18|27.83|-0.0693|-0.00318|-0.038626048528378|0.053777367914821|31.323139889158|152.89741598016|305.78511432663|0.633|0.4|0.18923|30|11|0.0022591334894614|0.059499718969555|35.200000762939|2024-12-01|-0.18845|2021-05-16|0.27252|2024-07-14 2025-08-17 00:43:56|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.109998483032|46|1.1937503597996|1.4397|1|2|0.89076|9|-0.40733|25|-0.0074867000687263|26|27.89|-0.17552|0.00125|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|62.937062097602|0.444|0.222|0.4546|9|3|0.0053201013513513|0.15153040540541|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06 2025-08-17 00:43:57|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6.109998483032|46|1.1937503597996|1.4397|1|2|0.89076|9|-0.40733|25|-0.0074867000687263|26|3.1|-0.0195|0.00014|-0.48677641959513|-0.18298981250782|34.001471658316|91.93024624|62.937062097602|0.049|0.025|0.05051|9|3|0|0|-10000||0|2023-11-19|0|2024-10-06 2025-08-17 00:43:57|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.0579377711978|2|0.10735407467794||0|0|-0.04098|2.34|-0.12903|25|-0.12903221588849|25|62.14|0.02882|0.06766|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|34.925372847525|0.429|0.286|0.1324|7|2|-0.0019384633027523|0.038108532110092|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2025-08-17 00:43:58|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.0579377711978|2|0.10735407467794||0|0|-0.04098|2.34|-0.12903|25|-0.12903221588849|25|8.88|0.00412|0.00967|-0.013418755217094|-0.456595074584|94.023916210238|75.58800242|34.925372847525|0.061|0.041|0.01891|7|2|0|0|-10000||0|2020-03-15|0|2019-11-03 2025-08-17 00:43:59|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|146.97573996143|7|10.250560451014||0|0|-0.08779|162.92|0.83243|77|0.83242662683329|77|41.03|0.03421|0.15406|0.17150109286257|0.29989128510467|274.48200693993|737.35669909376|708.03996761569|0.564|0.385|0.30066|39|14|0.0033502801992528|0.096806787048568|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12 2025-08-17 00:44:03|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-1218.8195276744|30|89.756513293801||0|0|0.08997|913.85|1.59496|104|1.5949604869056|104|63.5|0.41362|0.60021|1.5949604869056|1.5949604869056|259.496|259.496|637.67356859545|0.25|0.25|0.24748|4|0|0.0081195406360424|0.083836466431095|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12 2025-08-17 00:44:03|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|32142.827286574|1|4969.0575711421||0|0|0|51000|-0.29438|23|-0.29438202247191|23|36.61|0.20242|0.29532|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|1946.5648854962|0.652|0.304|0.3369|23|10|0.0063963420427553|0.11805508313539|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2025-08-17 00:44:04|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|32142.827286574|1|4969.0575711421||0|0|0|51000|-0.29438|23|-0.29438202247191|23|1.59|0.0088|0.01284|0.58512418322216|3.4640742762666|222.66572569322|3312.9556998228|1946.5648854962|0.028|0.013|0.01465|23|10|0|0|-10000||0|2020-03-15|0|2017-07-23 2025-08-17 00:44:05|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|-31.363272715295|62|1.9478033841175||0|0|0.18|30.75|-0.15254|39|-0.15254237288136|39|45.92|0.04181|0.07013|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|158.50515775592|0.5|0.333|0.18996|12|5|0.0015309640522876|0.065810637254902|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2025-08-17 00:44:08|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|144.64152358014|3|6.6194921399538|0.0833|1|1|0.08333|169|-0.09091|9|-0.11728395061728|28|51.4|0.02968|0.0609|-0.08651856373219|-0.084323300143739|76.125696674227|83.73835008|53.312302839117|0.6|0.4|0.11649|5|3|-0.0022141698841699|0.031964092664093|340|2020-09-20|-0.10802|2020-12-06|0.08333|2025-08-03 2025-08-17 00:44:08|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.6045489779016|46|0.2168170455131||0|0|0.27596|4.3|-0.02744|67|-0.14805193437977|28|42.68|-0.00625|0.07554|-0.022924562444765|0.033755075860186|66.371777090282|107.74179838564|298.61111249085|0.526|0.316|0.19916|19|7|0.0021943925233645|0.063581401869159|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2025-08-17 00:44:10|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-460.10317203868|37|29.851097352373|0.185|-1|1|0.18505|436|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|307.04225352113|0.545|0.318|0.28874|22|10|0.0032849642004773|0.093421789976134|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2025-08-17 00:44:13|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.2320159225534|1|0.19951538841925||0|0|0|1.99|-0.49688|39|-0.49687502793968|39|35.78|0.11241|0.34088|0.37277409786593|0.55659260681036|163.28347263867|256.13093747242|491.35802559983|0.556|0.444|0.29626|9|4|0.0082285093167702|0.092316770186335|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23 2025-08-17 00:44:14|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3346015030448|10|0.51346616565172|0.2569|1|1|0.25688|6.85|-0.27336|9|-0.25585021927071|12|39.74|0.03911|0.20859|0.2124241622502|0.42177311630429|93.562531234721|256.86829750975|239.51049496116|0.526|0.368|0.25979|19|7|0.0033443062827225|0.09140777486911|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2025-08-17 00:44:16|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2371.7503911936|75|151.08320293547||0|0|0.14063|2920|-0.2549|12|-0.052876402066818|19|33.43|0.00552|0.07339|0.11455725096516|0.21626967447762|90.225834843188|150.63297525812|265.45454545455|0.522|0.348|0.27662|23|9|0.0026075326215896|0.081389288256228|7299|2012-10-21|-0.24275|2018-11-04|0.31121|2015-10-11 2025-08-17 00:44:17|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.7958834943541|6|0.098038846341509|0.0577|1|2|0.01942|2.1|-0.0098|32|0.046588224881225|11|44.63|0.07478|0.12007|0.19672360970997|0.22008071947954|622.06310682609|447.36334190126|338.70965943252|0.579|0.421|0.21877|19|8|0.0026480070339977|0.067210128956624|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2025-08-17 00:44:18|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2821.419451623|41|221.19351612566||0|0|0.60942|3589|-0.18743|30|-0.033908869186296|13|30.71|-0.01555|0.05816|0.041646364143228|0.18451003668769|99.480123903038|145.37550532774|345.42829643888|0.714|0.429|0.12329|7|3|0.0055658823529412|0.050894549019608|3700|2025-07-20|-0.08816|2022-10-02|0.14354|2025-02-16 2025-08-17 00:44:18|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-26.701595897509|131|1.2604787692526|0.7051|-1|1|0.70513|23|-0.07921|42|-0.18008049884517|5|41.75|0.053|0.16584|0.0056829244771328|0.050821480162944|19.368394898296|42.569023496876|5.75|0.813|0.438|0.33616|16|9|0.00025558897243108|0.09468298245614|744|2009-08-16|-0.7425|2012-02-26|0.57333|2012-04-29 2025-08-17 00:44:19|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.8738773124118|4|0.10789783299187||0|0|-0.0393|2.2|-0.03604|15|0.057142918774873|23|31.96|-0.08077|-0.03752|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|65.476193939612|0.741|0.37|0.237|27|17|0.00081994226327945|0.079390277136259|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2025-08-17 00:44:21|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-42.102019682554|43|3.4206056758843|0.5296|-1|1|0.52956|31.9|0.0076|9|0.0075953218625107|9|33.89|-0.04314|0.04858|0.125162560837|0.13739273308194|258.93597624775|181.36281230848|28.874003122057|0.5|0.278|0.28272|18|6|8.7024539877303E-5|0.081471702453988|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.42191|2013-02-24 2025-08-17 00:44:22|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3249584972543|16|0.025013826301272|0.0276|1|2|0|1.4|-0.23894|34|0.14478116586363|24|32.18|0.06664|0.09124|0.029024036729014|0.011153505569897|95.589092853168|101.46463590123|70.281123873114|0.818|0.364|0.24524|11|8|0.00092542005420054|0.072457994579946|4.5700001716614|2017-07-23|-0.23361|2020-03-15|0.63151|2015-02-08 2025-08-17 00:44:22|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-32.169505072535|44|2.1021897316724|0.3115|-1|1|0.31149|32.05|-0.02509|69|0.086586455329417|21|36.82|-0.01583|0.03115|-0.0063187341266748|0.03762577905493|88.445245390269|120.19384590863|149.0697638933|0.455|0.273|0.1296|22|7|0.0010338218053927|0.045463364595545|69.5|2012-10-07|-0.18557|2025-04-20|0.18288|2009-05-31 2025-08-17 00:44:23|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3451.9205274245|87|204.50438813527|0.9137|1|1|0.91373|3899.1001|-0.10601|13|0.42865063998549|92|32.35|-0.01516|0.04014|0.041187452292151|0.09048811341506|173.29160885794|302.2427197269|1417.6429854164|0.651|0.395|0.15074|43|20|0.0025366960054164|0.051160460392688|4274.8999023438|2025-05-25|-0.17647|1998-10-11|0.20779|1998-09-27 2025-08-17 00:44:25|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-47.754588369378|18|2.9931962502827||0|0|-0.06882|38.05|-0.18433|14|-0.18432511584444|14|31.54|-0.06214|0.00572|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|105.84144208499|0.5|0.346|0.1636|26|9|0.0010268817204301|0.058063882915173|151.5|2021-07-25|-0.21239|2025-04-13|0.30332|2021-07-18 2025-08-17 00:44:27|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1490025111915|21|0.58336926609298|0.2219|1|2|0.12215|6.89|0.16103|45|0.16103059482402|45|54.14|0.34212|0.47727|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|218.73014786947|0.714|0.429|0.33992|7|3|0.0055752882205514|0.12655541353383|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2025-08-17 00:44:28|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|5.1490025111915|21|0.58336926609298|0.2219|1|2|0.12215|6.89|0.16103|45|0.16103059482402|45|7.73|0.04887|0.06818|0.95807549517648|2.2488445852749|554.69204927681|381.8406448737|218.73014786947|0.102|0.061|0.04856|7|3|0|0|-10000||0|2021-08-01|0|2018-01-21 2025-08-17 00:44:28|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-18.498340685792|28|1.6499803995717|0.3264|-1|1|0.32636|16.1|0.05825|72|0.058252370551908|72|32.12|-0.01968|0.06924|0.15333783376714|0.21293840878674|405.25849770978|501.8771127391|423.68422588153|0.5|0.385|0.20455|26|9|0.0031250232018562|0.072231009280742|31|2024-11-10|-0.28082|2020-03-15|0.29268|2009-05-24 2025-08-17 00:44:29|WEEKLY|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8603.8244004425|33|625.89186651915|0.4386|1|2|0.27098|10422|-0.22207|19|-0.22206541590569|19|26.83|-0.0109|0.04485|0.027886650840827|0.048053165939991|157.93822052461|217.9904528812|1597.3392467005|0.603|0.413|0.12087|63|22|0.0023963704994193|0.04994181184669|17498|2015-04-26|-0.25691|2001-04-08|0.28346|2021-07-18 2025-08-17 00:44:30|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-455.32090414657|28|41.412886748788||0|0|0.26487|359.7|-0.31133|30|-0.31133006644199|30|44.4|0.16012|0.31174|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|2487.5519450768|0.6|0.4|0.32663|30|11|0.0051171670345843|0.11788760117734|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2025-08-17 00:44:32|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-5.6755114413311|2|0.70183712962635||0|0|0.03743|3.6|-0.10526|10|-0.10526311886878|10|32.75|-0.09011|0.15965|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|85.714287336181|0.667|0.458|0.34882|24|8|0.012411168996188|0.10593353240152|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2025-08-17 00:44:34|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-10.205846784997|50|0.34425411179307|0.1731|-1|1|0.17309|9.22|-0.0641|22|-0.064102565147572|22|35.77|-0.02885|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|103.24747986498|0.364|0.273|0.15472|22|7|0.00086056220095694|0.050911052631579|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2025-08-17 00:44:35|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11817.953935313|62|568.46381940616|0.3982|1|2|0.35678|13500|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|618.41502519469|0.647|0.353|0.20915|17|6|0.0025852547452547|0.061121088911089|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2025-08-17 00:44:36|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6357.7928858772|30|316.13786576316||0|0|0.21243|5487|0.41078|111|0.41078005894539|111|32.69|0.06908|0.13357|0.18444875513931|0.30382716907176|3699.4628220821|8302.4032580497|4220.7692307692|0.569|0.379|0.14844|58|16|0.0029642753246753|0.057907698701299|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2025-08-17 00:44:37|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-6357.7928858772|30|316.13786576316||0|0|0.21243|5487|0.41078|111|0.41078005894539|111|0.56|0.00119|0.0023|0.32416301430459|0.80165479966165|3699.4628220821|8302.4032580497|4220.7692307692|0.01|0.007|0.00256|58|16|0|0|-10000||0|1999-10-24|0|1992-05-17 2025-08-17 00:44:39|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|10.634279528699|135|0.62471605555948|0.4773|1|2|0.43913|12.8|-0.02804|45|-0.077410242179786|39|49.53|0.09528|0.15964|0.33711824599702|0.67234709077159|360.14848541679|390.38351954737|1049.1803188985|0.471|0.235|0.20443|17|7|0.0033712704918033|0.069420420081967|13.738430976868|2018-01-28|-0.16185|2011-01-30|0.42667|2009-10-25 2025-08-17 00:44:40|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|338.28860879667|14|38.641307313603||0|0|0.07593|410.2|-0.1825|23|-0.18250113412648|23|45.11|0.41947|0.53106|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|1881.6514979949|0.686|0.429|0.30758|35|18|0.0042218153266332|0.10785792713568|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2025-08-17 00:44:41|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.8585198630323|24|0.070944013910577|0.1075|1|1|0.10753|2.06|-0.06806|19|-0.068062825918048|19|73.86|0.0326|0.04801|0.04824381110366|0.064325081471547|115.35419886695|115.35419886695|116.05633636335|0.571|0.429|0.10253|7|4|0.00046859259259259|0.033716314814815|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2025-08-17 00:44:41|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2.7097129215279|16|1.8562116424597|8.7954|1|2|0.81425|5.04|0.59373|101|0.015865276524277|24|53.71|0.15486|0.2867|0.035657016459165|-0.0048645009887915|87.958388845604|77.060687545037|20.487804405278|0.529|0.294|0.37556|17|6|0.022187435344828|0.12616980603448|33.251819610596|2018-06-17|-0.60149|2025-01-12|21.58537|2025-05-04 2025-08-17 00:44:42|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-18709.775423737|21|750.97091409826|-0.081|-1|1|-0.08105|17340|0.14832|22|0.14831970130375|22|32.11|0.24491|0.35814|0.56003243478522|0.77102856195888|10064.777854327|4691.8839057598|521.59789764688|0.556|0.361|0.1525|36|9|0.0032384523809524|0.045548673469388|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2025-08-17 00:44:44|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-702.54901706842|44|45.12498882596||0|0|0.3431|565|-0.18522|16|-0.12580622749788|82|40.18|0.19163|0.27261|0.39093469603276|0.62156192007522|1004.5854181872|735.49788348032|821.1016132051|0.636|0.364|0.29542|22|12|0.0040992125134844|0.094535070118662|1408.9489746094|2021-09-19|-0.21621|2008-01-27|0.48579|2009-04-12 2025-08-17 00:44:46|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|18.235045330739|31|0.41331835024373|0.3402|1|1|0.34021|19.5|0.37517|78|0.37517245062466|78|33.55|-0.03814|0.06238|0.063783916940588|0.001043697033033|116.58309794366|88.673880724449|60.634328645898|0.455|0.364|0.30134|11|4|0.0018066917293233|0.10712864661654|36.563499450684|2018-03-25|-0.28795|2020-03-15|0.34225|2020-06-07 2025-08-17 00:44:47|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|33360.158923081|22|5119.4523230757|0.16|1|2|0.10801|43600|-0.13465|49|-0.13465346534653|49|41.85|0.60905|0.82444|0.081838333599527|-0.078764857673402|133.94615451949|76.631653430478|82.889733840304|0.462|0.231|0.36528|13|4|0.0032905309734513|0.11340525663717|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2025-08-17 00:44:48|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-63.685749889228|18|4.1832253100912||0|0|-0.06379|51.7|0.31961|113|0.3196070521605|113|40.38|-0.05545|0.11915|0.133849898973|0.13381495449914|179.61362057988|158.37686654488|141.29543740732|0.5|0.438|0.18334|16|4|0.0022179788838612|0.070381297134238|79.400001525879|2024-07-14|-0.40379|2016-05-15|0.53769|2020-06-07 2025-08-17 00:44:48|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-147.11907138239|53|7.7204052651989|0.0946|-1|1|0.09459|134|1.03018|86|1.0301782839807|86|35.73|0.02125|0.06901|0.096732272001001|0.22755764194653|173.74034762128|256.48819647311|198.8720769697|0.682|0.318|0.20046|22|13|0.0019571718377088|0.067577195704057|185|2024-07-07|-0.21185|2011-11-27|0.19632|2021-04-11 2025-08-17 00:44:50|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.294433967278|65|0.55183016538787||0|0|0.25956|7.36|-0.11957|27|-0.11957487918788|27|38|-0.00077|0.08211|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|34.914611765428|0.389|0.222|0.24762|18|6|0.00037217914438503|0.088245548128342|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2025-08-17 00:44:51|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|796.01342684254|13|66.366045647925|0.0111|1|1|0.0111|896.85|-0.08263|53|-0.082625769787007|53|42.76|-0.0408|0.50298|0.57198893028665|0.88224058839256|24880.13652794|18700.127846803|676.86790610259|0.727|0.455|0.34929|33|16|0.0087700421644413|0.10392115952214|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25 2025-08-17 00:44:52|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-131.48792145018|18|9.8691290566469||0|0|-0.16812|107|-0.29538|11|-0.29538462712215|11|40.25|-0.02351|0.13453|0.099938198324047|0.12825437266749|118.07809910236|126.96023730416|393.52702426752|0.438|0.375|0.21024|16|3|0.0036259455370651|0.070824372163389|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2025-08-17 00:44:53|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|50.211081276195|39|3.8452717156175||0|0|0.124|57.47|0.09679|56|0.096792325651669|56|25.88|0.62591|0.69898|1.0062458097324|1.2791613201231|376256.37288606|660759.45319482|574700.02505272|0.672|0.531|0.19183|64|19|0.0076626092089728|0.085950796930343|89.841873168945|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2025-08-17 00:44:54|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|133.67917436357|11|15.822763885381|0.4538|1|2|0.30385|185.89|-0.29186|19|0.073749775453213|26|27.8|-7.67431|3.11433|5.5288999030005|8.1534571053123|2335.8844416446|7915.6204444003|16597.321303413|0.55|0.375|0.33391|40|13|0.19593691622103|0.10610603386809|191.60000610352|2017-10-22|-0.5|1998-12-20|216.21428|2006-10-15 2025-08-17 00:44:56|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-52.460508656901|23|2.7056527115113||0|0|0.05405|45.5|0.06191|41|0.06190842959543|41|29.14|-0.06391|0.00542|-0.0026204953961992|0.043036410965565|53.530936669715|139.88413426934|127.98875098868|0.679|0.393|0.15275|28|11|0.0012187112171838|0.054800178997613|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19 2025-08-17 00:44:57|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-5369.27307997|64|234.74373159189|0.222|-1|1|0.22201|4808|0.00629|24|0.0062868864231531|24|31.72|0.38284|0.48482|0.69156655123514|1.0400929288284|1959.0288475643|3297.7580160962|883.78426287392|0.56|0.38|0.21568|50|20|0.0031031594906004|0.071054426925409|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08 2025-08-17 00:44:58|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-6.2407591355771|137|0.48067436231185||0|0|0.52|4.68|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|55.058821509866|0.5|0.333|0.25062|12|6|0.00015625742574257|0.076768158415842|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2025-08-17 00:44:58|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1809.6359136153|88|88.288028794908||0|0|0.43689|2072|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|417.74193548387|0.522|0.348|0.15135|23|7|0.0021260652765186|0.054322266545784|2300|2018-05-06|-0.34979|2020-03-22|0.31118|2020-06-07 2025-08-17 00:44:59|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|11916.147917658|79|544.78402744743||0|0|0.50696|13800|0.08886|73|0.088855341292685|73|38.17|0.02318|0.09024|0.1520787127533|0.18532128791192|292.21945153486|312.92889297|477.05458494332|0.448|0.379|0.13057|29|9|0.0019339071729958|0.049244489451477|22178.638671875|2018-07-22|-0.26241|2020-03-22|0.25806|2020-06-07 2025-08-17 00:45:01|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3223.9180503888|4|153.69398320373|0.7596|1|2|0.34244|3685|-0.52125|30|-0.5212543554007|30|43|-0.14053|-0.00145|-0.024820722468315|-0.10159506494553|57.260663832653|42.844623860116|57.131782945736|0.636|0.455|0.32615|11|4|0.0023654201680672|0.11535348739496|16250|2021-11-07|-0.39311|2024-01-28|0.612|2021-09-05 2025-08-17 00:45:02|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|89.953531318424|9|13.277156176329|0.5955|1|2|0.2722|134.79|0.90314|85|0.90313784272775|85|47.37|0.2212|0.36735|0.33917578301694|0.65060086281226|577.40629043239|2707.4247089308|70.611343557604|0.667|0.407|0.35595|27|14|0.0027868220668221|0.11636588189588|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2025-08-17 00:45:03|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-91.512873135981|9|3.5209574576804|0.0782|-1|1|0.07823|81.3|-0.01453|36|-0.014525173762657|36|37.5|0.07267|0.14424|0.0047336111819759|-0.00010181083698799|96.265816556345|93.299410266632|27.579891236999|0.35|0.25|0.20331|20|5|-0.00025088390501319|0.070796200527704|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2025-08-17 00:45:04|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.16743562282214|19|0.023450263495892||0|0|0.38547|0.11|-0.46674|16|-0.46673594883992|16|32.31|-0.13242|-0.01305|-0.020575931492494|-0.070131849144742|54.361294944292|37.598784257008|2.7989821255834|0.423|0.346|0.31419|26|7|-0.0011076107226107|0.098286736596736|9.4499998092651|2009-07-05|-0.35455|2024-10-13|1.03704|2024-10-06 2025-08-17 00:45:05|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|11.647312057123|8|1.2800627112039|0.1913|1|1|0.19128|15.57|0.19678|33|0.19678334756476|33|39.45|0.43869|0.67838|0.90598172812804|1.4433671545683|600.58564873598|2030.3278721373|119.21898311303|0.606|0.394|0.30543|33|14|0.0040092666157372|0.1117677158136|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2025-08-17 00:45:07|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3914.2151432239|1|201.26161892536||0|0|0|4581|-0.17857|13|-0.085255677863738|15|20.02|0.02355|0.0663|0.082642190778326|0.099108275081734|1517.9705312336|1655.294259254|995.86956521739|0.489|0.413|0.07158|92|13|0.0020054071661238|0.038832464712269|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2025-08-17 00:45:11|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-4.9230275224518|91|0.33637313059457|0.6488|-1|1|0.64878|4.32|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|19.285715380494|0.6|0.4|0.12538|10|6|-0.0029415859030837|0.047612599118943|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06 2025-08-17 00:45:12|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-8749.8519272671|70|552.07985678127||0|0|0.28011|7530|-0.13959|6|-0.13958758933728|6|31.57|-0.15252|0.03127|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|347.00460829493|0.643|0.5|0.30421|14|4|0.0049069667318982|0.10071095890411|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2025-08-17 00:45:12|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7.0904444671788|25|0.31049294012229|-0.0307|-1|1|-0.03072|6.71|-0.09331|60|-0.093314709676227|60|38.08|0.46864|0.55128|0.68431693768372|1.1301475283398|7774.0889370265|24772.012731605|2485.1851005613|0.675|0.425|0.27073|40|23|0.0048051842275372|0.08921276664512|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2025-08-17 00:45:14|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|727.10327410524|12|63.240579367265|0.164|1|2|0.1473|929.2|-0.16641|18|2.9306538328715|84|44|0.31503|0.41347|0.59664129304158|0.93569861056849|4063.1723739699|4209.9058754986|1913.1151287737|0.619|0.381|0.3163|21|9|0.0052726203208556|0.10424486631016|1064|2024-10-20|-0.18022|2011-05-08|0.34675|2009-05-24 2025-08-17 00:45:15|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.2065195095141|75|0.2417307986082|1.125|1|1|1.125|2.89|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|314.13044048674|0.381|0.286|0.27213|21|6|0.0032275347222222|0.088551678240741|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2025-08-17 00:45:16|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.8938989888503|21|0.14536697828525|0.179|1|2|0.09901|3.33|0.03968|90|0.039682502138672|90|28.48|-0.11331|-0.04689|-0.080402617719096|-0.083431163168434|25.999386420453|40.148386206201|76.905311371366|0.483|0.31|0.23116|29|10|0.0009619621749409|0.07449536643026|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2025-08-17 00:45:17|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-18687.107196881|63|1133.9809749387||0|0|0.32189|15800|0.12391|72|0.1239073868451|72|87|0.09354|0.15452|0.1239073868451|0.1239073868451|112.391|112.391|63.581488933602|0.5|0.5|0.24627|2|0|-0.00059542372881356|0.081103559322034|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2025-08-17 00:45:18|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1115.1481348679|6|88.535267919031|0.039|1|2|-0.03132|1330.8|-0.32289|23|0.35089259287018|83|35.29|0.0101|0.07787|0.086992202788544|0.22362051261862|110.18684339954|162.73108268899|270.37022065033|0.571|0.429|0.24111|7|4|0.0052280555555556|0.075535476190476|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03 2025-08-17 00:45:19|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.041417261022277|20|0.0014724201818122|0|-1|1|0|0.037|0.99396|161|0.44852942723304|15|49.08|1.03779|1.21774|1.7783786760954|2.5411032479742|32342.711159593|10698.466313593|16.444445092002|0.667|0.417|0.42121|12|8|0.015763486842105|0.130693125|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2025-08-17 00:45:21|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|506.05906286155|12|35.953518233552||0|0|-0.04218|565.4|-0.12911|28|-0.045918351837272|35|40.1|0.15924|0.27509|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|4795.589705203|0.462|0.333|0.301|39|13|0.0045601968253968|0.10372121904762|691.79998779297|2024-10-06|-0.32264|2008-10-12|0.50155|1996-02-18 2025-08-17 00:45:22|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|-3.8963507563285|117|0.12210718253081|0.0179|-1|1|0.01786|3.85|0.05615|25|0.056145216079738|25|37.6|-0.0028|0.03404|0.040200753598152|0.085670034230601|128.54189897739|138.47341849581|170.35397879995|0.45|0.25|0.15179|20|8|0.0011929147465438|0.05113081797235|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2025-08-17 00:45:23|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-82.610729162158|2|4.7202427997396|0.033|-1|1|0.03305|67.3|0.392|82|0.39199996948242|82|41.85|0.03667|0.07559|0.10267513947749|0.15416635547684|254.80790958818|246.73632392061|96.792757418827|0.65|0.4|0.21163|20|12|0.00097847255369928|0.061988054892601|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2025-08-17 00:45:24|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-553.78403575236|49|35.502707979125|0.1723|-1|1|0.17225|459.4|-0.12258|18|-0.12258470526408|18|45.55|0.36766|0.507|0.83415424300879|1.030284359161|1377.9412345981|1251.7822931872|4281.4539934336|0.455|0.364|0.27384|22|7|0.0052914285714286|0.097325733333333|721|2024-09-01|-0.24583|2008-10-12|0.29245|2008-11-09 2025-08-17 00:45:25|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.3117559159328|3|0.74347335682723||0|0|-0.05116|10.2|0.14683|35|-0.151515147623|6|30.96|0.01215|0.06404|0.090981349024962|0.13475494933909|167.38060360853|192.17353618354|148.47161541743|0.593|0.37|0.19585|27|13|0.0015049880668258|0.060078031026253|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2025-08-17 00:45:28|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-86.420409772621|52|4.6825113405121||0|0|0.09357|77.5|0.30734|61|0.30733941903912|61|34.23|-0.01289|0.03767|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|196.20253164557|0.545|0.455|0.21939|22|9|0.001954776119403|0.069947027363184|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2025-08-17 00:45:30|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|18117.77673902|30|1827.4077536601|0.1675|1|1|0.1675|23350|0.23664|69|1.2378604676784|114|48.8|0.15958|0.31047|0.73725084452623|1.2378604676784|276.74271904|223.786|235.85858585859|0.4|0.2|0.35658|5|2|0.0054771428571429|0.09795663003663|39650|2023-07-16|-0.15945|2024-11-17|0.41129|2020-07-19 2025-08-17 00:45:30|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18117.77673902|30|1827.4077536601|0.1675|1|1|0.1675|23350|0.23664|69|1.2378604676784|114|9.76|0.03192|0.06209|1.8431271113156|6.189302338392|276.74271904|223.786|235.85858585859|0.08|0.04|0.07132|5|2|0|0|-10000||0|2024-11-17|0|2020-07-19 2025-08-17 00:45:31|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2159.8610285112|13|217.54632382959|0.5587|1|2|0.46535|2960|-0.38832|5|-0.0034246575342466|18|35.74|-0.01248|0.04425|0.0031708198170993|0.18030324633904|44.594756130079|402.90851014947|2746.0803180804|0.913|0.435|0.21871|23|15|0.0050685011990408|0.067522805755396|3050|2025-08-10|-0.14476|2013-06-09|0.25409|2009-07-19 2025-08-17 00:45:31|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.308294578578|20|1.5155686391109||0|0|0.0814|18.6|-0.24036|15|-0.24035993727079|15|30.43|0.03676|0.15875|0.21664907346263|0.40313283027138|89.462258476854|244.30121753898|3000.0000384546|0.619|0.429|0.29921|21|10|0.0075505623100304|0.095934361702128|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2025-08-17 00:45:33|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.7683699815112|24|0.26343534914585|-0.0956|1|1|-0.09556|5.3|-0.01592|72|-0.04498335650073|26|39.33|0.05089|0.11205|0.12732259940123|0.26510698423309|311.09763685602|605.87337201647|267.67677473129|0.63|0.37|0.203|27|11|0.0018653179723502|0.067303834101382|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2025-08-17 00:45:35|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5735.413322136|12|423.5042479931|-0.1723|1|1|-0.17227|6212.5|-0.04137|41|0.98149225585221|78|44.34|0.14293|0.23641|0.2623843258251|0.51553630270874|1497.7710088979|7588.5130429871|7863.9240506329|0.686|0.429|0.30907|35|16|0.004912763915547|0.097115227127319|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2025-08-17 00:45:36|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-35.880127364095|38|1.8128034496736||0|0|0.10345|31.2|-0.06827|31|-0.068273074731914|31|47.7|0.34747|0.81789|0.43168527076291|0.53794435434363|307.94494579166|305.91064003542|639.34426293582|0.5|0.4|0.17824|10|3|0.0056553112840467|0.071683560311284|47.150001525879|2023-04-09|-0.58724|2017-07-16|0.27119|2015-12-27 2025-08-17 00:45:36|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-91.116651525427|20|7.1428555419892||0|0|-0.0837|74.32|3.7625|224|3.7625002533197|224|57.71|0.4229|0.5938|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|582.90195839078|0.643|0.5|0.28033|14|5|0.0043301934703749|0.097576263603386|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.29349|2018-09-23 2025-08-17 00:45:37|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|4.766697480453|10|1.1094342621919||0|0|1.0262|9.28|-0.91632|9|0.52517927957716|28|45.71|0.0347|0.15029|-0.030855730653986|0.095378540426617|13.387057640655|108.39432096084|71.494607551984|0.714|0.429|0.4272|7|3|0.0029099392097264|0.13848446808511|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.32571|2025-08-17 2025-08-17 00:45:40|WEEKLY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|-2051.7012722917|50|141.41745963686||0|0|-0.13588|1921.8|0.97098|70|0.97097681421757|70|54.5|0.215|0.34445|0.55778069893845|0.81316371647701|1933.5118250536|1904.7900891514|5711.1440168885|0.563|0.375|0.25824|16|5|0.0057949837133551|0.086277372421281|2616.3999023438|2017-07-09|-0.25636|2020-03-29|0.57547|2005-11-13 2025-08-17 00:45:41|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-248.8774435452|18|21.764035159451||0|0|-0.31549|233.5|-0.25594|9|-0.25593919508525|9|29.29|-0.04189|0.01627|0.00023800442857364|0.063022356176703|53.189964496097|128.72808060055|196.53228246625|0.607|0.393|0.21032|28|11|0.0022007048984468|0.07297770609319|302.5|2025-03-02|-0.27403|2025-04-13|0.27372|2024-02-04 2025-08-17 00:45:44|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|1.5899850251267|4|0.18100449675352|0.0895|1|2|0|2.12|-0.02362|14|-0.023618572999998|14|57.13|0.15146|0.21548|0.26213790191001|0.29435817379272|540.11208380091|351.71720425768|76.811590321899|0.6|0.4|0.12546|15|4|0.00020369767441861|0.040698511627907|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.21839|2025-07-27 2025-08-17 00:45:45|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-50.328790613147|18|3.2713415496672||0|0|-0.18452|45.9|-0.32018|7|-0.32017543859649|7|42.25|0.13844|0.20969|0.26416065286792|0.22873060436697|239.01287013654|135.25719355342|33.75000112197|0.583|0.417|0.20048|12|5|-0.00048717557251908|0.07928606870229|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2025-08-17 00:45:46|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-50.328790613147|18|3.2713415496672||0|0|-0.18452|45.9|-0.32018|7|-0.32017543859649|7|3.52|0.01154|0.01747|0.4531057510599|0.5485146387697|239.01287013654|135.25719355342|33.75000112197|0.049|0.035|0.01671|12|5|0|0|-10000||0|2020-03-15|0|2016-05-29 2025-08-17 00:45:47|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|178.42557859911|1|6.9664839929573||-1|0|0|198|-0.08791|16|-0.029333333333333|6|33.13|-0.08583|-0.03197|0.0085685562938241|-0.0037628754247207|105.34585067194|94.126260435144|220|0.652|0.391|0.12543|23|12|0.0015393832020997|0.039414475065617|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2025-08-17 00:45:48|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16253.792888039|67|1512.3621335882|0.5077|1|1|0.5077|19570|0.15163|99|1.1694711538462|74|42.86|0.06003|0.09002|0.19645774339372|0.42928685897436|133.53584773166|149.4981777|161.06995884774|0.571|0.286|0.30607|7|5|0.0026124043715847|0.079805327868852|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2025-08-17 00:45:48|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.2815074669179|2|0.32237371006744|-0.0206|1|1|-0.0206|6.18|0.34315|76|0.34315017507642|76|37.47|-0.01147|0.03492|-0.0072637477782789|0.022477516445244|84.564287569634|108.65481672455|58.745242960307|0.647|0.412|0.19518|17|9|0.00010333855799373|0.066528197492163|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2025-08-17 00:45:49|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-13.983826429779|18|0.84264791237631|0.0758|-1|1|0.07576|12.2|-0.0402|26|-0.040200967457085|26|41.05|-0.03067|0.01825|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|76.012463484076|0.6|0.3|0.1865|20|10|0.00053542959427208|0.057893317422434|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2025-08-17 00:45:51|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-42.75031798384|9|2.1043361531832|-0.0356|-1|1|-0.03562|39.25|0.94634|81|0.94634005227535|81|38.5|0.14237|0.19135|0.15368108854566|0.33522301132235|166.70195499465|266.87198773442|214.03667963266|0.75|0.5|0.16327|8|4|0.0033517088607595|0.055417183544304|45.799999237061|2025-02-16|-0.26298|2020-03-01|0.18023|2020-03-22 2025-08-17 00:45:53|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|378.4007084645|79|14.821498097643|0.2425|1|1|0.24254|422.4|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|139.08461538307|0.6|0.2|0.12067|5|4|0.0014298091603053|0.040053473282443|455.79998779297|2022-09-18|-0.06192|2023-06-04|0.07323|2020-12-06 2025-08-17 00:45:54|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.14317096078952|32|0.013890321236716|0.2867|-1|1|0.28671|0.102|-0.08333|20|-0.083333333333339|20|43.22|0.05317|0.0911|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|4.4933920242157|0.833|0.444|0.27353|18|14|-0.0013010630407911|0.08778718170581|4.7465372085571|2020-01-19|-0.39385|2024-10-13|1.28873|2024-10-06 2025-08-17 00:45:55|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.4027769048784|8|0.18796591594245|0.0424|1|1|0.0424|2.95|-0.33209|9|0.073735486507288|28|33.52|-0.07794|-0.00214|-0.019088547703441|0.060029923277215|62.75931586508|128.15255260666|71.428570603879|0.44|0.24|0.26318|25|8|0.0013071124260355|0.087007822485207|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2025-08-17 00:45:56|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-26.337565525644|68|2.0163279703458|0.1407|-1|1|0.14065|25.05|-0.13729|45|-0.13729126478204|45|44.5|0.08572|0.26023|0.09882065557672|0.09882065557672|133.66121142757|133.66121142757|41.03194029502|0.429|0.429|0.25599|14|2|0.0010349130434783|0.093570565217391|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2025-08-17 00:45:59|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|609.48541445531|86|69.018446950909|0.3797|1|1|0.37967|701.7|-0.09725|10|-0.097247620620502|10|29|-0.05978|0.01536|0.20440801814219|0.22079399029997|162.76280057084|138.918781|261.14625244839|0.6|0.4|0.2796|5|2|0.0060533913043478|0.093809217391304|885|2024-12-15|-0.14711|2025-01-12|0.24175|2021-05-02 2025-08-17 00:46:00|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-5.622954634009|72|0.29388638352697|0.2392|-1|1|0.23923|4.77|-0.34589|7|0.2389218817541|32|31.25|-0.07728|-0.0171|-0.093435643465463|0.004468628824241|54.738207245284|96.709259560849|72.447943644313|0.625|0.375|0.18271|8|3|-0.00012364485981308|0.05929476635514|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10 2025-08-17 00:46:01|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-16.777704578166|98|0.79131141350407|0.3918|-1|1|0.39184|14.9|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|26.003490081887|0.688|0.5|0.22386|16|9|0.0013035976331361|0.070904875739645|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2025-08-17 00:46:04|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|199.22556913371|10|23.357329259886|0.5645|1|2|0.45503|275|1.38139|123|1.3813868944681|123|40.41|0.0505|0.14872|0.44289795158976|0.56850335406753|644.36536278664|934.85189082165|2391.3043478261|0.412|0.353|0.25054|17|4|0.0060837643678161|0.083122097701149|283|2025-08-03|-0.21986|2020-03-15|0.22414|2022-11-06 2025-08-17 00:46:05|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|33.857840444183|43|3.3949328962021|0.6807|1|1|0.68071|43.48|-0.06673|33|-0.066725215625422|33|65.64|0.23617|0.29765|0.41061489302559|0.56080115967485|454.48596549235|404.53340650393|165.13482593325|0.545|0.364|0.26899|11|5|0.0019342277486911|0.079233848167539|47.409999847412|2025-08-03|-0.37444|2020-03-22|0.36653|2020-11-15 2025-08-17 00:46:05|WEEKLY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.823965454185|57|0.23460081882565|0.1561|1|1|0.15607|20|0.32308|89|0.32307698176457|89|36.7|0.04041|0.11125|0.15050353569026|0.19885256168087|366.0213895154|342.70459881508|230.68050546718|0.609|0.435|0.24264|23|13|0.0024999666666667|0.076885188888889|21.340000152588|2023-06-25|-0.23723|2014-12-14|0.44578|2012-06-24 2025-08-17 00:46:07|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.89205575001439|18|0.030477790328158|-0.006|-1|1|-0.00603|0.834|0.00729|39|0.0072903794121586|39|28.03|-0.1056|0.01349|0.020744265752583|0.0063341366952623|124.89237204868|92.457306311054|100.24038151557|0.75|0.469|0.18215|32|17|0.0016009190371991|0.057734649890591|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2025-08-17 00:46:08|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.2994821775365|52|0.074827396485818||0|0|0.12097|1.09|0.28705|23|0.28704527609914|23|36.05|-0.02651|0.06238|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|39.068102088957|0.5|0.318|0.19532|22|7|0.00023947867298578|0.063557014218009|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2025-08-17 00:46:11|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|-28.00072962555|31|2.7510416820393||0|0|0.13333|26|-0.25|16|-0.25|16|37.86|0.04495|0.11498|0.20372781929401|0.3470853607154|312.5850800304|599.67572715469|838.70970322116|0.5|0.364|0.22637|22|8|0.0036358400926999|0.072203047508691|60|2018-01-07|-0.15385|2024-08-11|0.21429|2011-11-13 2025-08-17 00:46:11|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.2309784272026|47|0.048200148246349|0.2066|1|2|0.03571|0.29|-0.36364|10|-0.36363640879139|10|37.81|-0.03492|0.11194|0.10765853808848|0.25257744534229|73.047000566388|211.17595317803|241.66666511446|0.571|0.333|0.27144|21|7|0.003282369047619|0.094641702380952|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2025-08-17 00:46:12|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-9.6412835393285|19|0.99263509136245|-0.006|-1|1|-0.00601|6.7|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|47.183097882111|0.643|0.5|0.45334|14|7|0.0033219047619048|0.14233611528822|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06 2025-08-17 00:46:14|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|182.8541936484|3|21.0486021172|0.1698|1|2|0.10377|234|0.10566|23|0.10566181947815|23|49.24|1.09998|1.35183|2.4951737244684|2.8913323940711|1361.6975282614|1885.8509379572|251.61290322581|0.471|0.412|0.27435|17|4|0.0040220500595948|0.091405530393325|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2025-08-17 00:46:15|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-132.06480915046|18|7.4749302825889|-0.1576|-1|1|-0.15764|117.5|0.1863|48|0.18630481472085|48|37.27|0.15648|0.23528|0.32986694035029|0.49217103727539|776.27676581741|854.0338342278|381.49351594339|0.636|0.409|0.23611|22|9|0.0031292353643967|0.076260047789725|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2025-08-17 00:46:16|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|-18.820233350874|31|1.2994519377377||0|0|0.03109|18.7|-0.05989|16|-0.059893126670617|16|33.25|-0.02578|0.05939|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|122.22222568509|0.625|0.417|0.20831|24|11|0.0014559782608696|0.066468937198068|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2025-08-17 00:46:17|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-28.767554015353|18|1.9700235319906||0|0|-0.1361|27.38|-0.27935|24|0.14872487535976|26|33.17|0.16038|0.31574|0.46799001138787|0.69337305013223|4178.4288014363|17278.782143292|21061.538588507|0.548|0.405|0.29158|42|15|0.0069049929078014|0.10752439007092|34.060001373291|2025-03-16|-0.34884|2000-12-03|0.59459|1998-09-27 2025-08-17 00:46:18|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2858.3922043086|32|170.61405182683||0|0|0.23979|2343|-0.14593|28|-0.14592711062761|28|69.57|0.60827|0.72593|1.0287110018313|1.4747687734736|8927.5980908859|7005.4229376306|4373.7166573596|0.643|0.429|0.25927|14|6|0.0054102985074627|0.088112248756219|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09 2025-08-17 00:46:21|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-71.760286106407|18|5.4419146750021||0|0|-0.2|61.8|-0.29003|7|-0.29003380534138|7|45.67|0.35245|0.51046|0.73920922533794|1.0888578079904|141.73074322749|361.22791127478|601.75264345137|0.611|0.444|0.21761|18|7|0.0034009773539928|0.07349431466031|170.63000488281|2016-05-01|-0.20402|2025-04-13|0.23184|2025-02-23 2025-08-17 00:46:23|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.7786214263802|6|0.052126192001327||0|0|0.03371|0.92|0.05319|29|-0.1531531662148|12|27.06|-0.01622|0.02272|0.0035940365734941|-0.015809701029087|90.253155534184|74.276642816869|39.148938469133|0.677|0.452|0.12025|31|15|-0.000598163507109|0.039614585308057|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2025-08-17 00:46:25|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|0.7786214263802|6|0.052126192001327||0|0|0.03371|0.92|0.05319|29|-0.1531531662148|12|0.87|-0.00052|0.00073|0.0053087689416456|-0.034977214666122|90.253155534184|74.276642816869|39.148938469133|0.022|0.015|0.00388|31|15|0|0|-10000||0|2023-03-12|0|2023-11-26 2025-08-17 00:46:25|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-7133.9215989473|34|414.30719964909|0.1666|-1|1|0.16659|5856|0.03006|34|0.030059342474163|34|35.05|0.14212|0.25129|0.38926039505213|0.6790154954508|1241.6546248054|10518.440402213|8218.9473684211|0.614|0.409|0.28323|44|19|0.0047807746031746|0.094233923809524|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2025-08-17 00:46:26|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|7.7036257374719|36|0.51045813201417|0.8078|1|1|0.80777|9.31|-0.05945|18|-0.05945382802304|18|35.22|-0.03835|0.067|0.011365582459571|0.066127528804077|65.960975927848|121.25529485331|567.68295736734|0.565|0.304|0.25515|23|11|0.0037753372781065|0.085481644970414|9.4300003051758|2025-08-17|-0.22167|2015-09-06|0.24855|2025-07-27 2025-08-17 00:46:28|WEEKLY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.05880091366683|14|0.0016163623911982|0.0445|1|1|0.04448|0.0634|-0.02439|34|-0.02439029265703|34|29.84|0.06348|0.12645|-0.0097924788843292|0.0073614674865843|86.540926631488|99.457468000745|171.35135004518|0.421|0.368|0.14248|19|5|0.0024949137931034|0.055857431034483|0.11500000208616|2013-03-17|-0.33043|2013-03-24|0.28155|2020-06-07 2025-08-17 00:46:29|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|19.899711822512|174|0.95009605916265||0|0|1.39475|23|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|115000.00257042|0.833|0.802|0.0899|126|9|0.0072083425414365|0.085492756292204|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2025-08-17 00:46:30|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.112791913165|50|1.795736028945|0.0546|1|2|0.0202|101|-0.02591|46|-0.014760270390007|31|38.05|0.00762|0.07038|0.071327583664348|0.16160840961823|155.21684852454|278.43495880352|667.98942304533|0.619|0.429|0.12642|21|9|0.0028067099056604|0.045544150943396|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2025-08-17 00:46:31|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|131.89575433941|15|8.4997499776853|0.1392|1|1|0.13925|155.04|-0.00572|38|-0.005717549994338|38|60.31|0.20847|0.2706|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|431.26561890358|0.385|0.231|0.15749|13|4|0.0023837218045113|0.057134548872181|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10 2025-08-17 00:46:32|WEEKLY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|6.7487091788228|6|0.25876355937535|0.0779|1|1|0.07792|7.47|0.00958|34|0.0095763434465428|34|32.32|-0.0992|0.02864|0.032243003392949|0.090950134519167|114.42523201562|137.58404174573|66.106191717735|0.474|0.263|0.15624|19|5|0.0008654281098546|0.062444991922456|28.14999961853|2014-11-30|-0.34444|2015-02-22|0.54059|2015-03-01 2025-08-17 00:46:33|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-18.003636872532|52|1.3218746939433|0.2321|-1|1|0.23213|17.3|-0.4027|17|0.93656713729129|38|37.93|-0.02097|0.20326|-0.072624452200296|0.072659564442004|5.017431810577|124.57774171607|172999.9962375|0.45|0.275|0.26299|40|14|0.0079306760204082|0.090205644132653|30.219999313354|2024-07-21|-0.5|1998-09-13|1|1997-07-06 2025-08-17 00:46:34|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|167.43018411394|7|25.606605295355|0.1549|1|1|0.15487|261|0.64871|54|0.64870684233347|54|36.32|0.0066|0.08223|0.0053869211245526|0.13693955001046|71.413056871301|198.50740029382|160.61538461538|0.579|0.368|0.17298|19|9|0.0016294540229885|0.054399166666667|262|2025-08-10|-0.18584|2022-04-10|0.25208|2025-06-29 2025-08-17 00:46:35|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-158.60600523834|48|15.536083345626|0.0727|-1|1|0.07273|153|-0.45562|9|0.059561128526646|21|27.62|0.17521|0.27486|0.21291686066205|0.39046509050288|430.00416380987|914.73479717634|234.55464069624|0.462|0.308|0.27972|26|8|0.0037347843137255|0.094178588235294|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2025-08-17 00:46:36|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.773077708702|24|0.93397403352114||0|0|0.06383|25|-0.08796|8|0.018816750926391|34|20.37|0.08393|0.15316|0.12184232468294|0.17334505188746|1466.5654643981|1503.078900568|541.12555452963|0.526|0.368|0.07149|57|7|0.0022883699324324|0.036633006756757|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2025-08-17 00:46:37|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.5900196048289|46|0.20499343962571||0|0|0.06912|2.32|-0.18015|22|-0.18015214312145|22|30.09|-0.03496|0.0617|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|135.67250768935|0.522|0.391|0.31464|23|8|0.0024944369063772|0.10422914518318|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2025-08-17 00:46:39|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-251.60673956788|53|14.22937461075||0|0|0.14808|221.5|1.22422|77|1.2242152466368|77|40.25|0.33517|0.43009|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|829.89882191031|0.563|0.438|0.26884|16|6|0.0053366522988506|0.090275545977011|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2025-08-17 00:46:40|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|32.762080165671|144|2.3376398176197|1.3948|1|2|1.25275|41|0.1271|38|0.23223425573037|35|41.76|0.03463|0.08702|-0.029204361925541|-0.0079922984109371|67.351170107119|89.6978864365|356.52173913043|0.529|0.294|0.17339|17|8|0.0025124618991794|0.055813645955451|42.099998474121|2025-08-17|-0.38528|2019-12-15|0.39247|2019-12-29 2025-08-17 00:46:41|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|934.56237118526|11|90.300711714935||0|0|-0.26635|937.6|-0.16654|29|1.0132400533525|76|53.47|0.17227|0.33168|0.42294865465791|0.59501403427323|1067.3829972991|924.90127936965|244.83612630858|0.529|0.353|0.29663|17|4|0.003398922742111|0.10526603917301|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2025-08-17 00:46:42|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-6.2376016517354|25|0.57024329784368|0.2727|-1|1|0.27273|4.8|0.00909|50|0.0090907978059245|50|32.69|-0.1254|-0.06112|-0.089587300264512|-0.063804681489246|61.119451598482|75.710350310279|101.26583169861|0.313|0.25|0.23018|16|6|0.0012567276051188|0.078121206581353|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2025-08-17 00:46:42|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3438.2377386075|22|160.58742046417|0.0992|1|1|0.09915|3880|0.00606|34|0.0060606060606061|34|40.14|0.04938|0.06487|0.089995787407364|-0.014423941081923|134.29538907055|95.703109973671|63.363491881609|0.571|0.429|0.13202|7|5|-0.0011035430463576|0.04010738410596|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.08163|2025-02-23 2025-08-17 00:46:45|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-36.864043507551|52|3.3296461884726||0|0|0.48127|31.85|-0.09148|35|-0.091478731486051|35|32.71|0.00923|0.05873|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|262.13992906547|0.458|0.333|0.19404|24|9|0.0024907775119617|0.068598325358852|117|2021-12-12|-0.23165|2025-04-13|0.31034|2017-02-26 2025-08-17 00:46:47|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|3.8179514409282|18|0.62194650412275|-0.1059|1|2|-0.13066|4.27|0.34684|63|-0.20863914126912|6|34|0.09879|0.21692|0.21293001508236|0.35620731006612|245.80590845503|197.86018711274|66.099070521853|0.652|0.348|0.27582|23|9|0.002297521902378|0.091393116395494|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.29081|2024-07-07 2025-08-17 00:46:48|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.6600256878177|47|0.31299304883969|-0.0087|1|2|-0.04715|3.84|0.3181|66|0.16338581420697|29|51.36|0.10961|0.178|0.18853851322146|0.11762305282735|310.87242945782|136.98717556433|38.984769192429|0.636|0.273|0.28926|11|7|0.00022877250409165|0.084391309328969|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2025-08-17 00:46:49|WEEKLY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.1998938424153|6|0.061702049349316|0.21|1|2|0.18644|1.4|-0.03095|26|-0.030951288756842|26|24.66|0.006|0.07959|0.032773227405302|0.081724897181447|130.3541466838|210.80101769577|172.83950272066|0.483|0.379|0.11321|29|2|0.0018169722222222|0.048966027777778|2.1800000667572|2018-01-21|-0.29003|2020-03-15|0.18542|2011-12-04 2025-08-17 00:46:50|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.084873193269753|66|4.2269208105591E-5||0|0|-0.37956|0.085|-0.25086|28|-0.25085910568456|28|54.4|0.10402|0.13726|-0.14138702708314|-0.25085910568456|72.52349426|74.914|3.0249111254426|0.4|0.2|0.34975|5|2|-0.0074306528189911|0.096661038575668|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19 2025-08-17 00:46:52|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5238.8825475092|132|344.1224841636||0|0|0.37604|6295|0.1846|92|1.9590083989115|113|40.78|0.06418|0.13809|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|2375.4716981132|0.556|0.306|0.22063|36|15|0.0030976735459662|0.073110494058787|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2025-08-17 00:46:53|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.063326075277|44|0.34555810206437|0.4886|1|2|0.45942|11.15|0.09228|69|-0.081166671703534|12|28.4|0.00091|0.07264|0.05169526043534|0.088400806338322|146.6512327589|169.74323794581|129.65115260407|0.6|0.36|0.16892|25|10|0.0013710889774236|0.052937370517928|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.40024|2024-11-17 2025-08-17 00:46:54|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-147.10069343562|14|7.7723957900399|-0.0235|-1|1|-0.02353|130.5|-0.02316|9|-0.02316431600038|9|48.71|0.48899|0.61527|0.70943858029444|1.1769829752953|526.65342520671|684.24303336905|508.17756405438|0.571|0.357|0.28013|14|6|0.0039922589928057|0.076005971223022|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2025-08-17 00:46:55|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-74.86505445232|80|3.6250645838708|0.4315|-1|1|0.43154|68.5|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|95.138888888889|0.6|0.4|0.18149|10|5|0.0010352857142857|0.049770685714286|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2025-08-17 00:46:55|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-26.289830143319|5|0.93994360998823||0|0|0.03734|23.2|-0.02429|26|-0.024291512669505|26|30.96|0.03661|0.07643|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|336.71990148779|0.5|0.346|0.10779|26|8|0.001951718170581|0.036756724351051|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2025-08-17 00:46:57|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|989.44201592548|14|81.833656798753|0.2966|1|2|0.21003|1162.6|1.37778|146|1.3777845654427|146|45.29|0.12475|0.23559|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|4650.3999023438|0.543|0.371|0.29589|35|12|0.0041301564455569|0.094547384230288|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27 2025-08-17 00:46:58|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.84541042891542|14|0.061789493100504||0|0|-0.09135|0.945|0.1531|37|0.15309569237168|37|54.13|0.24613|0.33181|0.27496820540549|0.34705865683024|363.24341273636|327.89606021863|836.28319406789|0.467|0.333|0.22502|15|6|0.0038483757575758|0.071638303030303|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2025-08-17 00:46:59|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|4.8829967184974|1|0.18066782407914||0|0|0|5.55|-0.02344|17|-0.023437514551915|17|34.67|0.01604|0.03055|0.033250749900873|-0.05626264958043|109.72621601705|78.865964218396|46.417290186299|0.556|0.444|0.11582|9|4|-0.0021762179487179|0.03212233974359|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2025-08-17 00:47:00|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.95352144724383|47|0.12963430402915|0.7077|1|2|0.48352|1.35|-0.44444|7|-0.1710526274512|10|38|0.0044|0.06588|0.059988855363709|0.061306136340494|113.32662508771|115.46764089668|53.784861711999|0.579|0.368|0.27679|19|10|0.00094903645833333|0.093210455729167|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2025-08-17 00:47:02|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.0825055232475|42|0.090341848000186|0.031|1|1|0.03103|4.32|-0.41429|14|-0.28813563705484|33|38.43|-0.0912|-0.03276|-0.13022068256044|-0.15464981909773|49.084712153333|69.67970424|125.58139825009|0.571|0.286|0.29858|7|5|0.001694935483871|0.074657161290323|5.9299998283386|2017-01-22|-0.20755|2019-01-20|0.1701|2021-01-03 2025-08-17 00:47:03|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|11.601172874811|5|1.0829423432739|0.1641|1|1|0.16406|14.9|-0.1435|6|-0.14350391456366|6|31.15|-0.08648|-0.03383|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|47.301586090572|0.385|0.308|0.20173|13|4|-0.00094298288508558|0.068254034229829|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18 2025-08-17 00:47:04|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.4622719488485|52|0.13409064882143||0|0|0.66877|1.05|-0.11917|13|-0.11916970047834|13|37.6|0.25765|0.35609|0.057615881486893|0.051640765724318|131.95174903799|112.99667459211|197.36841014359|0.6|0.3|0.23118|20|8|0.0028093275217933|0.087984657534247|6.1500000953674|2021-09-26|-0.23913|2024-09-08|0.3908|2017-03-12 2025-08-17 00:47:05|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|7229.8360105053|16|556.26921374703|0.3003|1|1|0.30033|8148.5|2.11676|89|2.116761730922|89|40.35|0.14595|0.21009|0.16445543649568|0.33294453693999|186.01928789114|346.82524462299|628.40289248379|0.647|0.412|0.2605|17|9|0.0044710413694722|0.084847403708987|9115|2025-07-06|-0.42056|2013-08-04|0.28918|2016-10-02 2025-08-17 00:47:06|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-71.188165702119|12|3.9460551068832|0.0826|-1|1|0.08255|58.9|0.68725|77|0.68725356729342|77|31.14|-0.0363|0.01517|0.0042993839587007|0.0091629574824555|84.330075878337|88.095960364243|58.316833193939|0.5|0.364|0.12724|22|11|-0.00023727011494253|0.041759971264368|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2025-08-17 00:47:07|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-29.080438483839|42|1.8950848803354|0.0743|-1|1|0.07427|28|0.66016|56|0.6601647622469|56|36.18|-0.00848|0.06401|0.060776054462171|0.12689781133066|136.29654566406|215.12782297533|236.28691222478|0.727|0.455|0.22317|22|11|0.0024968817204301|0.074904671445639|45.073181152344|2024-07-14|-0.24731|2020-03-15|0.28859|2024-05-19 2025-08-17 00:47:09|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|20.24362210555|4|2.2524346184199|-0.1437|1|1|-0.14366|22.95|0.27134|70|-0.19748746457916|20|48.87|0.06304|0.24703|0.15839818626586|0.57042491141142|-11.208276902004|316.1326993318|16.276596285773|0.533|0.333|0.35965|15|4|0.0003451222826087|0.10220900815217|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2025-08-17 00:47:10|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|20.24362210555|4|2.2524346184199|-0.1437|1|1|-0.14366|22.95|0.27134|70|-0.19748746457916|20|3.26|0.0042|0.01647|0.29718233820986|1.7129877219562|-11.208276902004|316.1326993318|16.276596285773|0.036|0.022|0.02398|15|4|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-08-17 00:47:11|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.69373661504|87|0.12375432178104||0|0|0.75993|14.11|-0.27458|11|0.077772141217434|58|34.73|-0.04099|0.033|0.044062026885514|0.1266140610928|125.22214574624|174.74784395886|542.69231439342|0.727|0.455|0.26752|11|6|0.0056240384615385|0.089162286324786|14.14999961853|2025-08-17|-0.24132|2020-03-15|0.33333|2020-06-07 2025-08-17 00:47:12|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.923290265068|11|6.5203511979979|-0.0556|1|1|-0.05556|102|0.34659|66|0.34659090909091|66|48.65|0.10455|0.13975|0.14084843616552|0.2334353719824|287.34750683373|266.45977821781|317.55916373567|0.529|0.294|0.13623|17|7|0.001843835125448|0.042044994026284|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07 2025-08-17 00:47:13|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|38497.242935719|129|1702.6772199581|0.5303|1|1|0.53031|43163|-0.27199|33|-0.163872063037|87|31|0.03176|0.10301|0.072557956864742|0.1497259821051|311.89170283764|846.06830713747|26976.875|0.596|0.386|0.13309|57|17|0.0037270290237467|0.050084670184697|44994|2025-08-03|-0.22507|2007-12-16|0.3343|1998-10-18 2025-08-17 00:47:14|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.1944577073062|4|0.71966275647268|0.057|1|2|0.00734|9.61|0.33053|77|-0.030736764106725|50|43.95|0.05877|0.12215|0.11474525153198|0.11155048955482|247.44067038936|151.68206399056|89.312262567451|0.579|0.316|0.17077|19|6|0.00074749403341289|0.05461446300716|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2025-08-17 00:47:15|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1176.14409474|14|99.273085442047|0.0254|1|2|-0.08121|1271.6|0.24083|63|0.2408252830792|63|41.18|0.13964|0.25123|0.22922300576308|0.34033455750304|601.49313300456|1216.3891761652|448.53614659116|0.5|0.342|0.30942|38|12|0.0031475728770596|0.10027733206591|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2025-08-17 00:47:16|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.4589262451998|12|0.37361169782374||0|0|0.16239|4.9|-0.13971|3|-0.13970592050816|3|42.05|0.03017|0.07762|0.049808414072636|-0.027218798527443|135.35212539812|86.17074779777|10.652174120364|0.4|0.25|0.12636|20|6|-0.0019059389671361|0.044476995305164|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2025-08-17 00:47:17|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-533.51141518459|3|35.754195548331|-0.0339|-1|1|-0.03394|441.7|0.02224|9|0.022236253403264|9|40.5|0.07425|0.32262|0.18057004885658|0.28860952110728|149.27338872523|440.04672528392|2652.8529869481|0.5|0.423|0.34439|26|11|0.0067901706161138|0.12088226540284|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2025-08-17 00:47:19|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1860.3138175662|9|169.34244471344|0.0301|1|2|0.00353|2073.3|-0.09821|30|-0.10756246553513|8|33.86|0.32209|0.4433|0.28836390793915|0.63904442702949|116.6847875457|952.59636858436|39118.867438015|0.6|0.343|0.27312|35|13|0.01389693210394|0.10528485331098|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2025-08-17 00:47:22|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.1909528670068|55|0.17306784020736|0.4727|-1|1|0.47273|1.16|-0.0858|18|-0.085801639355257|18|24.58|-0.20186|-0.10124|-0.18122012619196|-0.18135188880638|33.145067243139|40.454854991565|19.52861877857|0.417|0.333|0.37691|12|4|-0.0014413180515759|0.12631475644699|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2025-08-17 00:47:23|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-23.884405902495|20|2.1063963753643|-0.0693|-1|1|-0.06934|17.89|-0.00534|54|-0.0053400183671426|54|46.17|0.5001|0.77107|0.13123514657227|-0.0053400183671426|102.19676645961|99.466|138.68216991224|0.5|0.167|0.58215|6|3|0.011493547297297|0.18829236486486|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2025-08-17 00:47:24|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|21.323730050419|14|2.0483810726123|0.2103|1|2|0.13838|27.23|-0.05282|23|-0.11103104081104|17|32.44|-0.10759|-0.00734|-0.070994174248056|-0.077053253469152|74.389261869126|78.537618899391|121.74961252778|0.444|0.333|0.23514|9|1|0.0024229180327869|0.092266885245902|35.19947052002|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2025-08-17 00:47:25|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-742.66565405155|57|28.388551350517|0.2192|-1|1|0.21919|659|0.08623|35|0.086229086229086|35|44.28|0.1937|0.2387|0.39166408717002|0.69060910388698|736.36567942841|955.48834267986|1268.5274115917|0.556|0.333|0.1864|18|10|0.0036798593200469|0.056091395076202|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2025-08-17 00:47:26|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|11.317486623229|71|1.1332540454564|23.662|1|2|17.11765|15.4|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|525.59724462991|0.52|0.4|0.27589|25|7|0.012399287383178|0.090152838785047|15.60000038147|2025-08-17|-0.24323|2016-05-08|9.27027|2025-05-04 2025-08-17 00:47:28|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|934.30866469814|12|89.87014444173||0|0|-0.10036|1056|-0.30032|13|1.4874621862477|92|39.73|0.61147|0.78185|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|4379.9252313026|0.6|0.375|0.27753|40|17|0.0042974375|0.0930330125|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27 2025-08-17 00:47:29|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|934.30866469814|12|89.87014444173||0|0|-0.10036|1056|-0.30032|13|1.4874621862477|92|0.99|0.01529|0.01955|1.7502584336175|4.6116070994696|2724.8084799254|10281.860022663|4379.9252313026|0.015|0.009|0.00712|40|17|0|0|-10000||0|2020-03-15|0|2013-10-27 2025-08-17 00:47:29|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|9262.7675768418|38|425.68168646385|-0.1099|1|1|-0.10987|9560|-0.18122|26|-0.18121780426701|26|29.63|-0.07183|0.12105|0.13878799122687|0.19848591365011|271.19866397186|331.49593942999|249.60835509138|0.481|0.37|0.21872|27|8|0.0039219593787336|0.075929283154122|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2025-08-17 00:47:30|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6296.1275736233|5|1098.8763996486|-0.1731|1|1|-0.17313|8310|-0.27215|42|0.0020856546179517|13|45.43|0.08757|0.3266|0.34210163283779|0.4200027097405|216.79416392382|172.90543787213|48.810572687225|0.714|0.429|0.44238|7|3|0.0027646894409938|0.1436997826087|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2025-08-17 00:47:32|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-218.62298924679|126|15.433852410211|0.7177|-1|1|0.71766|176.15|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|8388.0953283807|0.59|0.436|0.24937|39|12|0.005986661237785|0.094021425081433|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2025-08-17 00:47:34|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.181290059728|90|1.3156648286629|1.1428|1|2|1.05|18.45|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|106.03448946798|0.68|0.44|0.21831|25|11|0.0013300118343195|0.068329928994083|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2025-08-17 00:47:35|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-37.300588895689|73|1.8531430524429|0.3354|-1|1|0.33539|32.3|-0.0209|17|-0.020895156439356|17|35.55|0.00251|0.06377|0.10700761372533|0.12787307157293|144.44611014611|142.20315313557|91.761359480048|0.591|0.455|0.17009|22|8|0.00098525761124122|0.059514238875878|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2025-08-17 00:47:35|WEEKLY|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|-14.261417571337|85|4.0871391904455||0|0|0.99361|2|-0.03503|11|-0.035032215923399|11|43.68|0.06232|0.13777|0.082808642262578|0.26390305634778|26.049208324914|256.86781992808|0.418410041841|0.536|0.357|0.27122|28|11|0.0014210175975516|0.10239993879112|9700|2016-03-27|-0.89249|2017-12-10|1.5|2023-07-23 2025-08-17 00:47:36|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-40.85120317663|57|2.0587340107403|0.426|-1|1|0.42596|34.5|0.26982|35|0.2698244312785|35|32.46|0.01896|0.0916|0.077518257000516|0.13182152027745|218.22971845521|276.11848456155|105.3756818305|0.667|0.458|0.21619|24|10|0.0014454491017964|0.069891089820359|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2025-08-17 00:47:37|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2879.7440289796|7|115.49679863034||0|0|0.06314|3259.8|-0.11941|24|-0.11941093576191|24|36.82|0.0938|0.16877|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|584.76845787342|0.533|0.4|0.17054|45|14|0.0019833854479856|0.056359146121467|4433.4169921875|2013-01-20|-0.18578|2020-03-22|0.32857|1998-10-25 2025-08-17 00:47:40|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|88.854007973468|12|9.2549564820204||0|0|-0.11312|96.28|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|65.327721257611|0.714|0.381|0.31725|21|9|0.0040569815418024|0.11107918566775|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2025-08-17 00:47:41|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|55.2468734233|19|3.7223277838209|0|1|1|0|58.8|-0.12214|10|0.13104604889387|59|36|-0.04759|-0.00461|-0.024890010704082|-0.0039602549060601|66.070092623633|90.887923201248|213.43013018295|0.565|0.348|0.10462|23|11|0.0012526359338061|0.03643109929078|69.900001525879|2025-05-11|-0.09971|2025-05-18|0.12789|2011-05-08 2025-08-17 00:47:42|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-855.45200010783|3|67.780598201295||0|0|0.01691|651.1|0.66877|108|0.66876721306138|108|44.75|0.28294|0.38209|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|575.58341564451|0.5|0.333|0.26914|12|5|0.0054022263450835|0.093968849721707|980.00048828125|2017-11-19|-0.21228|2025-04-06|0.56513|2017-05-21 2025-08-17 00:47:43|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.0395876848611|33|0.31499218391394||0|0|0.12125|6.45|-0.05959|15|-0.12471654679059|60|31.65|-0.04248|0.03299|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|153.57143100427|0.692|0.462|0.19866|26|13|0.0014524678362573|0.058238608187134|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2025-08-17 00:47:43|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-64.202855505577|96|4.0752878209311||0|0|0.50574|55.95|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|302.43243655643|0.25|0.25|0.22845|8|1|0.0033438682432432|0.077729831081081|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2025-08-17 00:47:45|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-6697.6107340261|61|465.31914660741|0.1742|-1|1|0.17422|5925|-0.17529|42|-0.17528735632184|42|20.57|-0.71285|-0.45431|0.018202708907544|0.22579125891343|30.825220925264|132.56838887961|2532.0512820513|0.714|0.429|0.41917|14|8|0.016875229885057|0.11774643678161|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2025-08-17 00:47:46|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|19.688899997412|17|0.98370011530355|0.0824|1|1|0.08239|22.86|0.06852|48|0.068521422764086|48|34.57|-0.00154|0.05505|0.11216832491693|0.22238725098663|220.43296594229|320.20778790387|273.1182905963|0.565|0.304|0.18736|23|12|0.0023530579531443|0.066812318125771|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2025-08-17 00:47:47|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|31.555701086436|38|1.7794137965435|0.1631|1|1|0.16307|34.17|0.57963|79|0.57962999624241|79|40.67|0.05335|0.08733|0.35030360567382|0.3984790866107|241.12593122772|192.29309879|223.63593330564|0.333|0.222|0.17506|9|3|0.0028733995037221|0.058667890818859|37.939998626709|2025-07-06|-0.2348|2020-03-22|0.19847|2020-04-12 2025-08-17 00:47:48|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-54.202882838682|18|3.5585371893099||0|0|0.12768|40.65|-0.21284|18|-0.21283787375736|18|22.05|-0.07979|0.01336|-0.019402057063441|0.036471910984322|36.123046957512|102.97805519048|559.91735873732|0.5|0.395|0.2043|38|13|0.0033679415204678|0.067734526315789|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10 2025-08-17 00:47:49|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-128.71483914475|19|7.0602792888616||0|0|0.092|113.5|-0.07407|21|-0.074074074074074|21|41.8|0.07269|0.11603|0.16086508009414|0.29182273958671|343.79675615875|397.56544294679|641.24291021302|0.6|0.35|0.15334|20|8|0.0029054800936768|0.049833899297424|172.5|2024-12-15|-0.116|2025-04-13|0.39225|2009-05-10 2025-08-17 00:47:51|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010813428748236|38|0.0002711429905854|0.2308|-1|1|0.23077|0.01|-0.31606|15|-0.31605943848986|15|47.42|-0.01991|0.2507|0.60743810646186|0.69761186862096|473.04119297321|273.90312964313|5.8823527478208|0.5|0.333|0.39009|12|3|0.0012535478547855|0.12662207920792|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2025-08-17 00:47:52|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.39431049231271|15|0.040771440605041|0|1|1|0|0.51|-0.12903|16|-0.12903223015391|16|36.91|0.04368|0.14398|0.18583837901331|0.27790237878912|255.64024958422|391.63492717048|221.7391222659|0.435|0.348|0.18412|23|6|0.0020031633835458|0.062474078794902|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2025-08-17 00:47:54|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.3030837264174|108|0.22341605385337|1.7967|1|2|1.74566|4.75|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|284.43114503381|0.4|0.2|0.13196|15|4|0.0024689849108368|0.046524567901235|5.1599998474121|2025-07-20|-0.62685|2012-07-22|0.17971|2013-05-12 2025-08-17 00:47:56|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-16.223462452617|34|0.98203884068928||0|0|0.304|13.05|0.38376|48|0.38376381816|48|49.94|0.11796|0.17898|0.20850582277977|0.21618053039015|442.8235231952|287.49413001672|84.630351012756|0.563|0.375|0.17923|16|8|0.00083211538461538|0.057715480769231|36.689998626709|2010-01-03|-0.18553|2025-04-13|0.43083|2021-03-21 2025-08-17 00:47:58|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.8969811845079|80|0.17600629567256|0.4568|1|1|0.45684|3.46|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|150.43478738608|0.455|0.273|0.17873|11|5|0.0016113647058824|0.055584917647059|3.4800000190735|2025-08-03|-0.197|2020-03-01|0.13263|2020-02-16 2025-08-17 00:48:00|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-100.74176638303|48|5.1562600149617||0|0|0.06337|94.6|-0.12931|12|-0.12931034482759|12|30.2|0.00502|0.12606|0.077000333221306|0.23808047831726|91.898823332452|451.12954668812|859.99998612837|0.8|0.5|0.25313|20|10|0.0054906144393241|0.085056021505376|282.76599121094|2018-06-17|-0.24766|2015-02-22|0.35137|2013-08-04 2025-08-17 00:48:01|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6558.3236036211|12|440.28304858934||0|0|0.04017|7510|-0.20655|10|-0.20654998258274|10|43.84|-0.0558|0.05343|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|35.093457943925|0.421|0.316|0.25025|19|5|0.00020671800947867|0.075709099526066|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2025-08-17 00:48:01|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|141.94937024389|12|9.1002099187036|0.0814|1|1|0.08143|166|-0.21739|12|0.58742338718454|40|33.76|-0.00895|0.05468|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1106.6666666667|0.44|0.4|0.16538|25|8|0.0036273450292398|0.054880783625731|239|2024-07-21|-0.18182|2023-07-23|0.34877|2020-09-06 2025-08-17 00:48:02|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.385883254904|69|0.2587607091756||0|0|0.0515|14.7|0.22813|86|0.22812696970127|86|57.46|0.02826|0.07276|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|725.20967779498|0.385|0.308|0.12432|13|4|0.0031743558282209|0.044084196319018|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2025-08-17 00:48:03|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.9496654021335|47|0.71093141355555|-0.0627|1|1|-0.06273|7.77|-0.01718|40|-0.12318102884098|20|32.67|-0.08499|-0.00148|-0.045975493831729|-0.055574672762321|81.768379224166|83.197715984785|52.571042769326|0.444|0.333|0.35618|9|3|0.0010116176470588|0.10858247058824|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2025-08-17 00:48:05|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|74.15054229102|7|4.3581315050188|0.0566|1|2|0.02235|86.9|0.13937|25|0.13937326696425|25|13.12|0.02724|0.10863|0.069329641349455|0.10572950984658|1102.7403279638|3001.4873646388|321.85185750326|0.48|0.378|0.07225|127|11|0.0022181339712919|0.043607840909091|571.15997314453|2005-04-17|-0.39948|1996-03-17|0.66974|2021-05-02 2025-08-17 00:48:06|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.830437650245|13|1.8398542437415|0.1555|1|2|0.12166|37.8|-0.17014|5|-0.034647396048636|77|40.14|-0.02196|0.03499|0.015592291844956|0.045984868517185|97.936610151156|130.13549527442|209.99999576145|0.667|0.476|0.18401|21|9|0.0017318830409357|0.053587122807018|52|2021-07-04|-0.16061|2022-10-16|0.31542|2021-06-27 2025-08-17 00:48:07|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-111.60327155232|40|6.0005841700418|0.2899|-1|1|0.28989|94.8|-0.02822|37|-0.02822096400248|37|46.93|0.1626|0.21534|0.14371318785227|0.21009727155339|207.75455618654|194.31020424808|263.84637419027|0.571|0.357|0.15204|14|7|0.002352183908046|0.058666537356322|255|2021-07-18|-0.21239|2025-04-13|0.28889|2020-05-24 2025-08-17 00:48:08|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1820.2812884377|190|101.57290385411||0|0|1.45501|2140|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|3033.3230273873|0.532|0.34|0.1536|47|14|0.003070311486048|0.050609824789098|2180|2025-08-17|-0.38515|2020-03-22|0.20552|2020-03-29 2025-08-17 00:48:09|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|13327.613341902|10|1336.2945758898|0.1852|1|2|0.05395|16800|-0.20575|45|0.2058475385262|17|40.84|-0.42599|0.54224|0.81457093916376|1.1835440890453|738.15545121473|3686.8224016833|16.327165293112|0.474|0.368|0.40172|19|5|0.011336|0.10318924840764|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02 2025-08-17 00:48:11|WEEKLY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|-0.26873362763233|17|0.015105556542105|-0.177|-1|1|-0.17699|0.266|-0.14394|13|-0.14393940420192|13|23.4|0.00253|0.0816|0.057795010750573|0.080291741169256|110.79413531414|130.28089263914|116.157205297|0.467|0.4|0.16754|30|8|0.0017038161559889|0.058377465181059|0.86199998855591|2013-03-24|-0.2831|2020-03-15|0.25373|2013-09-15 2025-08-17 00:48:12|WEEKLY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.17298531549022|100|4.892492142662E-6|-0.4508|1|1|-0.45079|0.173|-0.03501|10|-0.035007168373455|10|50.29|0.18193|0.73455|0.19015185639525|0.19015185639525|150.23803423195|150.23803423195|6.7843135765358|0.429|0.429|0.28122|7|1|-0.0027464079822616|0.067439423503326|16.140596389771|2018-12-23|-0.70861|2019-01-20|0.46512|2022-12-11 2025-08-17 00:48:13|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|55.241117879117|17|9.5552699356169|0.6718|1|1|0.67184|86.1|0.36895|32|0.36895168578092|32|26|-0.16546|-0.08162|-0.048516451805513|0.17378933792247|70.776923135365|133.96955385|232.70269857871|0.364|0.182|0.43109|11|4|0.0072396357615894|0.13556761589404|86.699996948242|2025-07-06|-0.25058|2022-01-30|0.38627|2025-04-27 2025-08-17 00:48:13|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-467.70403965676|43|23.826344517749|0.2031|-1|1|0.2031|395.3|-0.03157|22|-0.031567861849259|22|44.75|0.07554|0.21616|0.25599385542059|0.41981241512799|503.56783120066|616.83541127963|168.6793161927|0.65|0.4|0.29843|20|8|0.0025945570971185|0.10621891141942|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2025-08-17 00:48:15|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.3033247826366|16|0.64889173912114||0|0|0.00971|10.4|-0.05128|43|-0.051282003211682|43|33.68|0.10723|0.1769|0.2948928161064|0.40070190851319|747.01957399219|615.94503170203|514.85147112527|0.52|0.36|0.17777|25|8|0.0029219603267211|0.064250665110852|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2025-08-17 00:48:17|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|7.322196896419|46|1.3495068722991||0|0|2.13196|10.68|-0.48908|35|0.17452836978814|57|37|0.05393|0.15816|0.017471942394145|-0.12371159126566|63.336586809044|51.39665399806|124.9122814845|0.636|0.364|0.45975|11|6|0.0054072787610619|0.13859542035398|23.049999237061|2017-03-26|-0.26283|2025-03-02|0.51261|2017-03-19 2025-08-17 00:48:18|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-113.17158953367|28|5.9825196961207||0|0|0.04545|105|-0.20123|21|-0.20123330288877|21|34.88|0.00163|0.0872|0.012914726711374|0.053535606428146|88.372720836714|135.66307570387|488.37209302326|0.583|0.375|0.17841|24|9|0.0028005208333333|0.055820266203704|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2025-08-17 00:48:19|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|677.52069722977|14|41.537728453593||0|0|0.0063|758.95|-0.04583|19|0.14150293778693|87|42.03|0.08445|0.17356|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|11803.266445858|0.703|0.378|0.26343|37|18|0.0044833227040816|0.087173973214286|951.75|2024-09-15|-0.22403|1999-03-14|0.42798|2014-05-25 2025-08-17 00:48:20|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1148.3468528842|16|55.943240275992|0.1771|1|2|0.14472|1226|-0.07964|6|-0.064150943396226|35|57.15|0.18539|0.25524|0.56689731558285|0.74237506323602|487.57325824456|350.48403862416|142.72409778813|0.462|0.308|0.20497|13|5|0.0014537071240106|0.065079683377309|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2025-08-17 00:48:21|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-95.803982098401|58|6.8476213946574||0|0|0.22495|90.34|1.43595|74|1.4359456901892|74|95.5|0.98569|1.07232|1.4359456901892|1.4359456901892|243.595|243.595|87.708734308632|0.5|0.5|0.21394|2|1|0.0011307258064516|0.075911008064516|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2025-08-17 00:48:23|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3916.2548214631|14|207.28057838446||0|0|0.2052|4540|-0.01263|24|-0.1623326959847|30|38.43|-0.22272|-0.19649|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|153.89830508475|0.429|0.143|0.1914|7|3|0.0022146808510638|0.06626195035461|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30 2025-08-17 00:48:24|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-41.434847905782|29|2.3282823809476|0.0723|-1|1|0.07231|34|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|336.60034219357|0.5|0.286|0.16464|14|7|0.0027863265306122|0.054239897959184|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29 2025-08-17 00:48:24|WEEKLY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|-0.085444798155642|9|0.0054206463152382||0|0|-0.13636|0.075|0.06253|17|0.062527855289767|17|20.97|-0.15457|-0.02498|-0.15414899719528|-0.065576385250836|-4.3848678576011|30.010421957515|174.41860565855|0.559|0.382|0.313|34|10|0.0068688349514563|0.096960748959778|0.27000001072884|2013-03-17|-0.52778|2013-01-06|0.72174|2013-03-10 2025-08-17 00:48:25|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-17.677817840331|48|1.0009393754776|0.2411|-1|1|0.24112|14.95|-0.14719|18|-0.1471861282417|18|39.2|-0.0096|0.03921|0.024631218552536|0.0064676868437252|116.08874736833|95.767803458053|48.649528252408|0.6|0.4|0.15819|20|9|-0.00014070998796631|0.052373188929001|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2025-08-17 00:48:27|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-10889.211587086|20|833.63203211583||0|0|0.06767|9065|-0.34206|51|-0.34206252537556|51|49.75|0.77248|0.8931|1.7098245474927|1.7098245474927|313.29194774|313.29194774|312.58620689655|0.5|0.5|0.40397|4|2|0.0081275229357798|0.11675871559633|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2025-08-17 00:48:29|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2481723188985|6|0.096454128941907|-0.0191|1|1|-0.01911|1.54|-0.20769|18|-0.34206252537556|51|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|128.33332505491|0.111|0|0.21341|9|2|0.0019997263681592|0.076814875621891|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31 2025-08-17 00:48:30|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-9.9942494481044|26|0.65811928779876||0|0|0.34848|8.6|-0.08806|24|-0.088055784145004|24|41.4|0.00458|0.06545|0.031905636481016|0.081259648850456|97.592120888051|155.28420226679|135.43307890754|0.7|0.5|0.18768|20|11|0.0012723563892145|0.063619413833529|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2025-08-17 00:48:31|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-9.9942494481044|26|0.65811928779876||0|0|0.34848|8.6|-0.08806|24|-0.088055784145004|24|2.07|0.00023|0.00327|0.045579480687166|0.16251929770091|97.592120888051|155.28420226679|135.43307890754|0.035|0.025|0.00938|20|11|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-08-17 00:48:32|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-36.778965220393|52|2.6251250698863||0|0|0.03816|36.55|0.00785|18|0.0078467076019499|18|35.45|0.05525|0.13382|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|9.8480351873895|0.5|0.45|0.22618|20|8|-0.0011029736842105|0.083775263157895|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2025-08-17 00:48:33|WEEKLY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.044263993734943|16|0.0022708019137902|0.0211|1|1|0.02105|0.0485|-0.06742|25|-0.091836695129158|10|28.6|0.03422|0.1125|0.10285813047114|0.13150090523097|204.58635274833|203.60749725796|179.62963026842|0.52|0.4|0.16529|25|8|0.0030160136986301|0.065600301369863|0.10700000077486|2013-03-03|-0.31746|2012-05-06|0.4|2012-04-29 2025-08-17 00:48:35|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.44485472023417|6|0.017548427383339|0.1111|1|1|0.11111|0.5|-0.08958|5|-0.089581414010234|5|26.33|0.19093|0.27268|0.43004194566077|0.6201321982495|356.68072915079|533.93017454083|316.45568163802|0.519|0.37|0.16483|27|9|0.0030680586592179|0.054924301675978|1.2000000476837|2015-11-15|-0.32713|2020-09-20|0.25802|2015-10-11 2025-08-17 00:48:35|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|80.33010925648|10|5.5200900009265||0|0|-0.06263|92.8|-0.13639|4|-0.13639497918996|4|52.85|0.22312|0.33886|0.46243060671808|0.52920103400645|519.66888614829|434.74203049173|221.00499962434|0.385|0.308|0.22059|13|3|0.0027303304597701|0.074853376436782|128.14454650879|2021-07-11|-0.2732|2020-03-22|0.24535|2016-05-29 2025-08-17 00:48:36|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-24039.330101017|96|1256.9191272746|0.2557|-1|1|0.25569|21250|-0.20251|18|-0.20251396648045|18|30.05|-0.10405|-0.02023|-0.026663037127379|0.042867568430614|33.7689475493|107.85559173069|283.33333333333|0.591|0.409|0.28686|22|12|0.0028873015873016|0.083850767195767|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2025-08-17 00:48:37|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-46.418465965961|30|2.4567619234082||0|0|0.30855|40.45|0.089|39|0.089002839205457|39|38.61|0.05549|0.15324|0.14057475612598|0.19376192134752|189.36789219869|212.56653065774|60.918674447883|0.778|0.5|0.22287|18|6|0.00080335635359116|0.06908453038674|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2025-08-17 00:48:38|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4815725892375|35|0.073124588985166|0.0726|-1|1|0.07258|2.3|0.27682|87|0.054907766033409|50|50.94|0.03714|0.09401|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|227.7227697063|0.625|0.375|0.14341|16|10|0.0015567844522968|0.047265135453475|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2025-08-17 00:48:41|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-49.848252891218|18|3.5521890881864||0|0|-0.22443|43.1|-0.10885|14|-0.10885264873378|14|40.95|-0.05438|0.03044|0.06784285197802|0.069686505090064|112.77920505815|107.21587227768|135.53458964833|0.55|0.4|0.22149|20|7|0.0015761363636364|0.068068851674641|57.5|2025-03-23|-0.25106|2025-04-13|0.26178|2016-08-28 2025-08-17 00:48:42|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-49.848252891218|18|3.5521890881864||0|0|-0.22443|43.1|-0.10885|14|-0.10885264873378|14|2.05|-0.00272|0.00152|0.12335063996004|0.17421626272516|112.77920505815|107.21587227768|135.53458964833|0.028|0.02|0.01107|20|7|0|0|-10000||0|2025-04-13|0|2016-08-28 2025-08-17 00:48:42|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|-1.6725985311858|32|0.10371092203971||0|0|-0.15972|1.67|-0.03379|15|-0.033786256172843|15|29.11|-0.0806|-0.00374|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|43.832020529279|0.571|0.357|0.28314|28|11|0.0008304609929078|0.08304073286052|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2025-08-17 00:48:43|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.5112990709814|38|0.07484737709175|0.0483|-1|1|0.04828|1.38|-0.03311|27|-0.033107901439985|27|36.89|0.13514|0.24487|0.27278143040249|0.44198456512936|704.22105851844|1375.9516161278|452.45900421942|0.574|0.37|0.17648|54|23|0.0023320502710695|0.062684913750616|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2025-08-17 00:48:44|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.001214641058|2|0.24459508467927|0.0811|1|2|0.05769|2.75|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|602.18933353485|0.545|0.455|0.30717|11|3|0.0081187106918239|0.096173679245283|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2025-08-17 00:48:46|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-69.303887314479|47|2.4241938802995|0.1305|-1|1|0.13049|63.3|-0.09913|20|-0.099134320224999|20|36.32|0.04644|0.10774|0.29216711183275|0.32676141771396|725.16529913274|626.24318589549|946.18832131012|0.5|0.409|0.16357|22|8|0.0036005917159763|0.055173869822485|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2025-08-17 00:48:48|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1076.2378449421|35|61.003920882198||0|0|0.02265|970.8|1.74799|141|1.7479915491236|141|39.13|0.03376|0.10757|0.14371982244386|0.27843720210109|252.72712037621|909.61848222514|1588.6106661706|0.65|0.425|0.27932|40|19|0.0033681175734834|0.091114615384615|1543.6999511719|2024-07-14|-0.23655|2008-10-12|0.34783|2008-11-02 2025-08-17 00:48:49|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1062.5533137002|41|62.584431796535||0|0|0.40506|871.5|-0.09031|19|-0.090308248046757|19|35.83|-0.17387|0.00032|0.061911975342489|0.061911975342489|115.5712749492|115.5712749492|92.831275173833|0.5|0.5|0.20438|6|0|0.0014010980392157|0.080445215686275|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2025-08-17 00:48:49|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.64410757690106|32|0.040412867795629||0|0|0.06349|0.59|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|11.943319168825|0.455|0.318|0.19685|22|7|-0.00082247044917258|0.071249952718676|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2025-08-17 00:48:50|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.61080576605509|7|0.058064743456212|0.08|1|1|0.08|0.81|-0.04478|14|-0.044776164547951|14|36.43|-0.01367|0.04088|-0.019120219643168|-0.052260665033679|71.303665991627|59.482293497795|16.200000047684|0.609|0.391|0.19295|23|12|-0.0011392180094787|0.065237132701422|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06 2025-08-17 00:48:52|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|108.6393484879|24|5.9269195371273|0.1782|1|2|0.1561|118.5|0.36833|99|0.36832515403344|99|54.13|0.17993|0.23502|0.40018892680348|0.42892065081787|879.6504091914|733.61055584027|749.52559680497|0.533|0.467|0.14688|15|5|0.002986371257485|0.045580502994012|130|2025-07-13|-0.14666|2015-08-23|0.16667|2017-05-28 2025-08-17 00:48:54|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|70435.784498932|2|7524.2646503203|-0.0962|1|1|-0.09624|81700|-0.19419|26|0.34219858156028|44|36.61|0.05476|0.11563|0.1264295760106|0.32178896537509|156.65111216102|518.25355121972|1413.4948096886|0.652|0.391|0.26205|23|13|0.0047979478054567|0.08593084223013|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07 2025-08-17 00:48:55|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.09819993006907|7|0.023460126032354|0.2836|1|1|0.28358|0.172|-0.41053|25|-0.46629215082183|34|21.6|-4.87296|0.16845|-0.52329011410524|-0.1214373752303|-3.3886997223769E-5|0.00021334981164769|17.461929273433|0.571|0.314|0.6688|35|10|0.38955286089239|0.1449774671916|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2025-08-17 00:48:56|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.140279777043|46|0.63990672191213||0|0|0.17857|14.85|-0.19093|2|-0.016728652541534|24|32.04|-0.03348|-0.00198|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|48.37133554536|0.6|0.4|0.15049|25|12|-0.0001786170212766|0.051745886524823|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2025-08-17 00:48:57|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2332.517384786|83|123.71047123929|0.6762|-1|1|0.67625|2170|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|150.17301038062|0.563|0.313|0.2877|16|9|0.0025106507304117|0.089020823373174|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2025-08-17 00:48:59|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-52673.509233316|39|2642.2669741315|0.2536|-1|1|0.25365|46050|-0.30099|21|0.025686130680968|41|33.61|-0.10146|-0.0445|-0.17455789036619|-0.090396133649573|12.35014027069|53.866891077882|27.377470214739|0.556|0.333|0.23385|18|8|-0.00064970451010886|0.072940264385692|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2025-08-17 00:49:00|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-28.970340119788|9|1.7391019901599||0|0|0.00042|24.05|0.22132|51|0.22131972254565|51|34.45|0.54819|0.67371|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|897.3880088802|0.579|0.368|0.25204|38|17|0.0040209415337889|0.088336150341686|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20 2025-08-17 00:49:01|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.490714424811|31|0.92775572415638|0.4975|1|2|0.429|9.46|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|750.79365950383|0.593|0.333|0.30752|27|14|0.0047762629757785|0.099592791234141|11.220000267029|2025-05-25|-0.26977|2010-07-18|0.3836|2022-08-21 2025-08-17 00:49:04|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15615.851528951|12|1003.1015093513|-0.0165|1|1|-0.01653|18860|0.02745|88|-0.083245963514364|21|34.03|0.04499|0.10451|0.13725574588594|0.24929350664265|652.65193668009|1044.8625638534|2417.9487179487|0.676|0.405|0.17956|37|21|0.0033576299212599|0.063656566929134|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2025-08-17 00:49:04|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|18436.59065305|9|862.16512417793|-0.0016|1|2|-0.06847|18910|-0.07168|51|-0.071680376028202|51|47|-0.05749|0.01251|-0.070131810950308|-0.16810950657605|49.118753834411|42.140815217788|31.256198347107|0.636|0.364|0.18597|11|7|-0.0011683047619048|0.058247123809524|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2025-08-17 00:49:06|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.4256911643562|2|1.5564363675575|0.2225|1|1|0.22254|12.8|-0.78061|23|-0.47368423592783|36|31.55|-0.00046|0.11211|-0.29618927206491|-0.47368423592783|8.7497295696243|52.632|324.63720477366|0.364|0.091|0.39258|11|5|0.0083081034482759|0.12413327586207|13.520000457764|2025-08-17|-0.4635|2025-03-02|0.87594|2024-11-17 2025-08-17 00:49:07|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|284.02188558592|14|26.251041189786|0.1534|1|1|0.15335|368.9|0.16752|30|0.16752287327497|30|31.6|-0.04349|0.05592|0.029578793541802|0.065032678339863|55.617247733053|134.05227461545|261.72401694478|0.52|0.34|0.30322|50|19|0.0029581042059008|0.10504178907721|385|2024-08-04|-0.22145|2025-01-26|0.45729|1999-07-18 2025-08-17 00:49:08|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.3223105389407|46|0.6310146051476|0.2326|1|1|0.23256|10.6|-0.26628|18|-0.2662791089666|18|32.95|0.15125|0.24648|0.255063168017|0.50256113714266|70.21337926968|205.59067925277|135.2040838669|0.619|0.381|0.2906|21|10|0.0028994165535957|0.087057829036635|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2025-08-17 00:49:09|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.2068558575708|13|1.2266651721057||0|0|-0.23803|10.5|-0.39898|7|0.049036765102171|68|78.8|0.19489|0.24528|-0.17497396259109|0.049036765102171|63.04940208|104.904|48.837209302326|0.4|0.2|0.35082|5|2|0.00094509852216749|0.1052|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.27949|2018-09-23 2025-08-17 00:49:09|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1258.0385587245|11|124.35977476119|0.0269|1|2|-0.08663|1534.1|1.47275|84|1.4727481956598|84|41.87|0.12446|0.24457|0.27573601118075|0.32166019103429|342.61521847138|287.00432966204|152.15472110944|0.391|0.304|0.28567|23|8|0.0027648201438849|0.10236642343268|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2025-08-17 00:49:11|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|492.07045990511|19|41.932798558587|0.2105|1|1|0.21047|605.6|-0.20438|8|0.018012513964943|27|41.22|0.05256|0.10602|0.14423031602588|0.40320932085554|142.70227062098|250.53755184229|350.86903486129|0.556|0.333|0.26693|9|6|0.0046280976863753|0.081823650385604|675|2025-07-06|-0.24353|2019-02-17|0.19777|2020-09-20 2025-08-17 00:49:12|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.923167756748|41|1.1110558680535|0.2625|-1|1|0.2625|10.03|0.26393|51|0.26392899055649|51|36.25|0.18609|0.33954|0.29427100643142|0.40520718440032|221.6391321694|260.58943502217|85.15092988451|0.625|0.5|0.35772|8|3|0.0029145757575758|0.11944278787879|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2025-08-17 00:49:13|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4211.537978957|6|140.32067368099||0|0|0.04222|4690|-0.03286|41|-0.032863849765258|41|34.48|0.00199|0.03363|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|158.44594594595|0.522|0.348|0.09127|23|9|0.00082755639097744|0.030868182957393|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2025-08-17 00:49:15|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|4211.537978957|6|140.32067368099||0|0|0.04222|4690|-0.03286|41|-0.032863849765258|41|1.5|9.0E-5|0.00146|0.0024524954733724|0.092864805139333|96.396739638013|124.5678570602|158.44594594595|0.023|0.015|0.00397|23|9|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-08-17 00:49:15|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-3.0423525525697|40|0.087617514980116|0.1274|-1|1|0.12743|2.78|-0.07759|7|-0.07759116611535|7|53.3|0.08649|0.18699|-0.063382447303235|-0.08523747515127|37.775609655421|58.002896803148|277.44511405486|0.55|0.3|0.22718|20|8|0.0024102986425339|0.07123821719457|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2025-08-17 00:49:17|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-19.227582645129|52|1.307714622365||0|0|0.32231|16.4|-0.06185|23|-0.061849629684129|23|31.63|0.11448|0.2343|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|51.330201023199|0.438|0.313|0.21656|16|4|0.00080396768402155|0.082687612208258|49.277900695801|2022-04-24|-0.24719|2025-04-13|0.41058|2020-07-12 2025-08-17 00:49:18|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.4609455694906|25|0.27546350671106||0|0|-0.13889|5.33|-0.11681|11|-0.11680914157968|11|40.95|0.01094|0.0779|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|286.55913347922|0.6|0.4|0.2292|20|8|0.0023579240806643|0.073784258600237|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2025-08-17 00:49:19|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|96.49219543193|14|8.1627521902476|-0.0686|1|1|-0.0686|103.46|-0.26356|29|-0.13043476294194|14|45.53|0.36935|0.43475|0.42835481791769|0.87431680036236|236.06530317096|743.60671574278|2451.6588679682|0.533|0.333|0.2849|15|7|0.0068468534482759|0.097332686781609|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04 2025-08-17 00:49:21|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-124.07873563966|19|10.122912185064||0|0|0.06883|93.48|0.37898|102|0.37898345029292|102|36.23|-0.04984|0.05459|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|35.001927695314|0.577|0.385|0.39097|26|10|0.0026941458333333|0.1317469375|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2025-08-17 00:49:22|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-11.549607051667|3|1.7907023473766|0.1682|-1|1|0.16815|5.59|2.33608|53|2.336083729795|53|39.7|0.25979|0.47064|0.43735182089997|0.57643776996419|531.67179875977|458.00065300141|6.2111112806532|0.7|0.5|0.43032|10|4|0.00041243107769423|0.16770007518797|191|2021-02-14|-0.61846|2024-04-28|0.63446|2024-12-01 2025-08-17 00:49:24|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1.0901196040128|46|0.21829346691852||0|0|1.71605|2.2|-0.075|66|-0.07499998807907|66|45.38|0.04522|0.11341|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|45.548655951027|0.538|0.385|0.29521|13|6|0.0016770551181102|0.10677921259843|11.760000228882|2015-06-07|-0.30864|2024-10-13|0.76|2025-08-17 2025-08-17 00:49:25|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1098.2408071669|7|83.35498267529|0.0338|1|2|0.00134|1273.5|0.17209|84|-0.08031492575731|12|34.73|-0.02884|0.1108|0.25237001877097|0.26842681438994|232.4546585463|198.32492261371|544.07636721684|0.545|0.455|0.28683|11|3|0.0057474742268041|0.08084587628866|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2025-08-17 00:49:25|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.240633652427|18|1.918122395602|0.1523|1|1|0.15228|28.98|0.26144|52|-0.14404782474539|8|26.08|-0.08096|0.02236|0.019154752882112|0.026461767750765|49.979520641697|56.557701391904|157.41444748741|0.541|0.378|0.20467|37|14|0.0019834521384929|0.068500845213849|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2025-08-17 00:49:26|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|10.454786953898|7|1.3310639329042|-0.0108|1|1|-0.01079|13.75|0.32688|45|-0.07682113592277|5|44.58|0.2691|0.35473|0.27645097847058|0.42156634339089|237.32329377167|208.39923559706|165.86248568482|0.684|0.421|0.24671|19|9|0.0023759320046893|0.08411776084408|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2025-08-17 00:49:27|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|88.060899488018|9|9.3130335039941|1.193|1|1|1.19298|125|0.0035|29|0.20168072681846|105|45.87|0.22648|0.32567|0.38599372613683|0.62714648472968|315.73653941493|436.43488044585|1004.0160796386|0.6|0.4|0.21451|15|7|0.0046363218390805|0.07066882183908|125|2025-08-10|-0.19521|2020-03-15|0.26923|2025-07-13 2025-08-17 00:49:29|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-12.064508194478|81|0.82245190942692||0|0|0.45926|10.95|-0.22857|19|-0.22857142857143|19|29.12|-0.02777|0.0486|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|98.915990163801|0.462|0.346|0.20949|26|9|0.0011537873357228|0.067877598566308|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2025-08-17 00:49:30|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-74.693413004957|34|4.4896144218572||0|0|0.08824|62|0.14679|76|0.10087790813723|20|41.6|0.09134|0.22004|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|172.20660221826|0.5|0.4|0.28318|10|2|0.0033785523385301|0.08451579064588|195|2021-06-13|-0.24612|2024-12-15|0.32955|2020-04-26 2025-08-17 00:49:31|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-97.268386520025|18|4.935515498244||0|0|-0.01812|84.3|-0.16374|3|-0.16373639634946|3|27.3|-0.0263|0.02023|-0.0019966139521709|0.0020102794864436|80.214741978381|88.465500081242|210.01495847929|0.633|0.433|0.14153|30|12|0.0018271172248804|0.051273612440191|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10 2025-08-17 00:49:32|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|99.212193243254|12|9.6138519107287|-0.0737|1|2|-0.10163|110.5|0.87636|74|0.87635918745755|74|42.6|0.02827|0.11994|0.16292059147077|0.20825991043796|239.79303833546|218.6084967204|290.48369437577|0.467|0.333|0.17771|15|3|0.0024539538461538|0.054917076923077|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2025-08-17 00:49:32|WEEKLY|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|-11.792040426197|52|0.10956938504309||0|0|0.05263|11.7|0.31807|72|0.31806652707622|72|31.44|0.00651|0.0389|0.054456284386255|0.073014472803318|156.78476603566|153.42403871294|159.40053904686|0.625|0.438|0.07396|16|5|0.0010852166064982|0.026140631768953|12.788931846619|2021-07-25|-0.09531|2019-08-18|0.14612|2020-12-27 2025-08-17 00:49:34|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|7.344167624926|3|0.7623314320682|-0.0595|1|1|-0.0595|9.01|-0.02783|40|-0.027834498676564|40|39.81|-0.00847|0.08488|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|61.20923957497|0.429|0.381|0.18831|21|6|0.0003941646778043|0.060516873508353|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2025-08-17 00:49:35|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.2018314137892|46|0.4015950430865||0|0|-0.03448|9.24|0.26043|54|0.16026321128979|41|54.09|-0.0065|0.04324|0.072008151366932|0.14272834898106|134.87742811984|143.26136626591|108.45069571209|0.545|0.273|0.23162|11|4|0.00126175|0.07499640625|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2025-08-17 00:49:36|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|8.2018314137892|46|0.4015950430865||0|0|-0.03448|9.24|0.26043|54|0.16026321128979|41|4.92|-0.00059|0.00393|0.13212504837969|0.52281446513207|134.87742811984|143.26136626591|108.45069571209|0.05|0.025|0.02106|11|4|0|0|-10000||0|2024-02-04|0|2013-06-23 2025-08-17 00:49:37|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.7048583142352|19|0.05838060006859||0|0|0.02737|4.88|-0.15548|18|-0.15547621813116|18|35.07|-0.09192|-0.03468|-0.048300722875603|-0.016294077351791|58.328284173245|83.495863410294|207.65958776513|0.6|0.4|0.18375|15|5|0.0019659375|0.061580680147059|5.3000001907349|2022-09-25|-0.09763|2015-08-23|0.24398|2015-04-19 2025-08-17 00:49:37|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.8945644854155|48|0.070688170149817|0.7043|-1|1|0.70435|0.68|0.55608|223|0.55607694168884|223|47.08|0.00858|0.03924|0.14034704205014|0.25322201533172|182.29484253491|221.46763737789|67.326734017162|0.5|0.333|0.19874|12|7|0.00019637254901961|0.059153153594771|2.8680000305176|2015-05-17|-0.32432|2020-03-22|0.184|2020-06-07 2025-08-17 00:49:39|WEEKLY|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5582.6393726431|12|201.62020911897|0.3082|1|2|0.02705|6188|-0.14045|29|0.79655295905354|75|33.03|-0.00665|0.07186|0.10381480508904|0.15324671727668|312.48573056843|404.86272929553|445.17985611511|0.571|0.4|0.21711|35|13|0.0025852784918595|0.074277592116538|20800|2013-05-19|-0.19299|2020-03-15|0.48729|2022-09-04 2025-08-17 00:49:40|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.3530027708795|20|0.22794791840774||0|0|-0.15356|3.08|0.03965|33|0.039652420157448|33|34.21|-0.08873|0.02967|-0.076505700638259|-0.11641702487807|23.510468925921|23.703290302748|55.999998612837|0.625|0.417|0.24384|24|12|0.00087421428571429|0.080177797619048|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2025-08-17 00:49:41|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|-3359.0675100839|102|13.022503361292||0|0|0.82434|3320|1.39273|58|1.3927299980642|58|41.92|0.38274|0.61631|0.63528471766739|1.0496379076545|1184.9775611807|1480.7736531437|67.755102040817|0.667|0.417|0.3789|12|6|0.0066824834437086|0.13372531456954|37700|2021-12-05|-0.43952|2018-01-14|2.35071|2015-11-01 2025-08-17 00:49:42|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|-3359.0675100839|102|13.022503361292||0|0|0.82434|3320|1.39273|58|1.3927299980642|58|3.49|0.0319|0.05136|0.95245085107555|2.5171172845433|1184.9775611807|1480.7736531437|67.755102040817|0.056|0.035|0.03158|12|6|0|0|-10000||0|2018-01-14|0|2015-11-01 2025-08-17 00:49:42|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|16950.239493281|17|1171.0936063941|-0.0522|1|1|-0.05224|17780|0.2496|83|0.041666666666667|31|43.59|0.12477|0.2755|0.51534034553867|0.64273937212069|498.73485640343|392.56371373321|233.94736842105|0.471|0.353|0.28501|17|5|0.0029206737120211|0.09185998678996|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2025-08-17 00:49:44|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.73911901955693|55|0.022094615019781||0|0|0.12579|0.695|0.28361|121|0.2836106351661|121|56.93|0.06803|0.12409|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|136.27451094972|0.643|0.429|0.19684|14|6|0.0012863689776733|0.055427896592244|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2025-08-17 00:49:45|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.3232449785059|50|0.24225165793681|0.3592|1|1|0.35922|7|-0.11957|14|-0.11196910095112|15|35.22|0.50009|0.79638|-0.030154333188161|-0.011128238875178|63.206160850756|82.612317065382|1272.7272451416|0.522|0.435|0.14977|23|7|0.0051293015133877|0.057205448195576|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2025-08-17 00:49:46|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|307.06122905074|162|13.271268957444|1.0698|1|1|1.06979|328.5|-0.23567|10|-0.03479712463133|42|29.1|0.0385|0.10601|0.1247256684412|0.2232064463057|700.21644954286|1313.5963468542|5362.5743740947|0.51|0.333|0.11925|51|15|0.003323537993921|0.042420960486322|360|2025-04-27|-0.2399|2021-05-23|0.4302|1998-11-22 2025-08-17 00:49:48|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.9267216564621|40|0.24014952186552||0|0|0.12422|2.82|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|95.820586418956|0.7|0.5|0.20949|10|4|0.00089856915739269|0.065018680445151|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2025-08-17 00:49:50|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|32.620627790267|7|2.9228120596484|0.0296|1|2|-0.02788|40.44|2.19428|61|2.1942770807502|61|32.31|0.20635|0.31452|0.52864442219889|0.76020611127437|682.33032904907|815.37705157274|1624.0963241696|0.538|0.385|0.27864|13|6|0.0085821830985916|0.091106478873239|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27 2025-08-17 00:49:51|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|15.36961797647|7|1.0262034648803|0.0407|1|2|-0.01906|18.01|-0.34015|12|-0.1126942887569|28|34.77|0.02079|0.10248|0.11243190818965|0.18786156765635|128.07951783544|194.10399005143|269.45185635002|0.538|0.462|0.27822|13|5|0.0039758515283843|0.092688340611354|20.367244720459|2021-09-05|-0.19027|2021-09-26|0.2343|2024-03-03 2025-08-17 00:49:52|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.657247231656|15|0.076266036096534|-0.0723|1|2|-0.10465|0.77|-0.02128|30|-0.021276575957413|30|36.78|-0.01675|0.06419|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|105.47944668601|0.565|0.348|0.21069|23|8|0.0013423720930233|0.068913744186046|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2025-08-17 00:49:53|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.3530770536504|5|0.077640990540671|0.311|1|2|0.29647|1.688|-0.0938|19|-0.016239654407352|52|32|0.01796|0.05597|-0.042664039207904|-0.041754956413254|79.942113931557|91.75824648|177.68420894126|0.556|0.222|0.16294|9|4|0.0027770205479452|0.054102534246575|2.1500000953674|2020-10-04|-0.16766|2022-06-26|0.17518|2022-04-10 2025-08-17 00:49:54|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.3530770536504|5|0.077640990540671|0.311|1|2|0.29647|1.688|-0.0938|19|-0.016239654407352|52|3.56|0.002|0.00622|-0.076733883467453|-0.18808538924889|79.942113931557|91.75824648|177.68420894126|0.062|0.025|0.0181|9|4|0|0|-10000||0|2022-06-26|0|2022-04-10 2025-08-17 00:49:54|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.15201870244885|13|0.018198436729642|-0.0051|1|2|-0.05641|0.184|-0.45122|50|-0.45121952194603|50|50.71|0.08061|0.1298|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|9.8395721865478|0.571|0.286|0.36941|7|4|-0.0026513351498638|0.13044732970027|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2025-08-17 00:49:56|WEEKLY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|356.82704558272|5|34.724318139092|0.3833|1|2|0.191|485.38|0.10358|46|0.10357600225021|46|31.63|-0.00258|0.07458|0.037650417298678|0.10733731700223|179.28245292455|575.62340852888|1662.2602472629|0.633|0.408|0.18734|49|18|0.00307287001287|0.066837464607465|496|2025-01-05|-0.26622|1998-06-28|0.34632|1995-05-28 2025-08-17 00:49:57|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.4504003271385|27|0.17858294111938|0.6423|1|1|0.64228|2.02|0.25228|40|0.25227615398469|40|39|-0.0566|0.2656|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|132.89473725488|0.524|0.429|0.29346|21|6|0.0048495621301775|0.083572426035503|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2025-08-17 00:49:58|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.2464585876941|8|0.28385170339222|0.1081|1|1|0.10811|1.64|-0.55789|31|-0.094655478071962|45|36.48|-0.08645|0.00296|-0.093532171452301|0.015084617550751|18.355307740253|90.856630569732|88.172041563536|0.522|0.348|0.20635|23|9|0.0010518203309693|0.068855165484634|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29 2025-08-17 00:49:59|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-19.343160471716|8|0.8810535541502|0.0607|-1|1|0.06071|16.4|-0.0633|3|-0.063304739474996|3|35.17|0.0205|0.0625|0.067673563816634|0.073030121599206|207.43491922077|169.30884616495|173.17844937797|0.708|0.458|0.1621|24|15|0.0015666627497062|0.059326956521739|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2025-08-17 00:50:00|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-11.793042232365|50|0.647058183658||0|0|0.15299|11.35|0.51189|75|0.51189208745688|75|36.64|-0.02644|0.0371|0.065479229724105|0.056511408894659|184.94691709039|145.0151083379|176.51634034961|0.545|0.409|0.15045|22|8|0.0014000350877193|0.05062534502924|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.16631|2023-04-16 2025-08-17 00:50:02|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-20196.282440723|25|1031.5847322168||0|0|0.07749|17166|-0.30294|44|-0.30294365012616|44|27.82|0.10539|0.19831|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|27687.096774194|0.557|0.443|0.16233|61|13|0.0045558163858222|0.061512998256827|24996|2025-02-23|-0.45313|1998-09-06|0.37778|1998-10-25 2025-08-17 00:50:03|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.6102298855916|23|0.0099233667010956|-0.0588|1|1|-0.05882|0.64|-0.13333|34|0.13469588717793|31|47.53|0.11705|0.22535|-0.019520788996381|-0.071578122431125|66.40690512489|58.826779905962|19.277108390474|0.4|0.267|0.41905|15|6|0.0011350068027211|0.12522097959184|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2025-08-17 00:50:04|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.34550414373935|4|0.074831959636806|0.0175|1|1|0.01754|0.58|-0.46296|21|-0.46296299975595|21|42.71|0.03072|0.08474|0.00097078905840316|-0.23148149987797|78.72361952|53.704|16.666666095741|0.429|0.286|0.44462|7|4|-0.0031359933774834|0.11807215231788|5.0900001525879|2021-07-25|-0.21622|2025-03-02|0.28293|2022-06-12 2025-08-17 00:50:05|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.2100054108844|191|0.32833508927774||0|0|0.47154|6.5|0.43023|84|0.43023251687726|84|36.67|0.13715|0.20152|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|138.8888939833|0.722|0.389|0.2321|18|10|0.0017799647058824|0.064484058823529|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2025-08-17 00:50:06|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-27.358592677173|29|1.455077650564||0|0|0.02743|23.05|0.18902|60|0.189016746818|60|36.68|0.00061|0.07135|0.1136099673288|0.17338105520727|214.563690627|237.69059547766|211.27405645682|0.545|0.364|0.15287|22|5|0.0016661556886228|0.052350982035928|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2025-08-17 00:50:08|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-13460.713496428|20|1339.7615597926|-0.2724|-1|1|-0.27237|12800|-0.1495|12|-0.14949781487402|12|41|0.1762|0.29786|-0.070081656585441|0.024522672536044|32.871271242913|93.618639108799|616.86746987952|0.5|0.389|0.35394|18|6|0.0050140554821664|0.10980809775429|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2025-08-17 00:50:09|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1380.7244973038|12|145.22588047896|0.1176|1|2|0.06493|1684.5|-0.33734|13|0.7700124619718|87|37.55|-0.09036|-0.00556|-0.091833874075924|0.091931202654601|25.33866128226|119.79890978894|280.1430291364|0.727|0.455|0.23646|11|6|0.0033649764150943|0.077173773584906|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03 2025-08-17 00:50:09|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-12.323438644509|5|0.57353148463377||0|0|-0.11404|11.82|-0.05352|11|-0.05352212636622|11|33.29|-0.0112|0.07234|0.066585097662277|0.16827530067936|120.57393335254|339.88725375808|235.92812684287|0.714|0.429|0.23326|28|11|0.0024361431623932|0.080553408119658|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2025-08-17 00:50:10|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.5426238777371|31|0.11754127350554|0.1436|-1|1|0.14363|3.16|-0.01431|31|-0.014305077015075|31|49.13|0.28401|0.34228|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|230.65693976877|0.25|0.188|0.13357|16|3|0.0025857107843137|0.045795294117647|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2025-08-17 00:50:11|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|450.34607919102|13|42.626119359586|-0.0092|1|1|-0.00918|534.45|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|2618.5694081462|0.636|0.409|0.29206|44|21|0.0044245430978613|0.098958295528192|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2025-08-17 00:50:14|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-169.37091386349|27|10.391242084649||0|0|-0.25121|155.55|-0.35435|9|-0.35434953142324|9|36.79|0.15723|0.28085|0.36442435534221|0.66407840331022|98.512145652027|226.43733841033|423.03508598112|0.625|0.375|0.29986|24|12|0.0041612871287129|0.10887495049505|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2025-08-17 00:50:15|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-10131.76360465|35|627.48843030333|0.1587|-1|1|0.15873|9010|-0.24577|6|-0.24577464788732|6|35|-0.15862|-0.11664|-0.21916209523744|-0.21916209523744|47.358263889619|47.358263889619|49.916897506925|0.5|0.5|0.2966|6|4|0.00050024590163934|0.09476262295082|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2025-08-17 00:50:15|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6734.3332519981|18|596.52701976445|0.3968|1|2|0.3569|8060|-0.01059|11|-0.010594832194772|11|47.59|0.06045|0.1071|0.14469317978029|0.16039619313158|228.83381376046|171.99790969805|52|0.529|0.294|0.23818|17|8|0.00045317191283293|0.066273450363196|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2025-08-17 00:50:16|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-91.351928241748|53|7.6367230586087|0.4365|-1|1|0.43654|84.8|-0.18649|4|-0.18648648648649|4|30.19|-0.02324|0.09264|0.097552604717158|0.19833559732848|86.943862474746|274.0166451907|112.57135402962|0.577|0.423|0.25779|26|6|0.0026750418160096|0.085833309438471|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2025-08-17 00:50:17|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.812228935287|13|3.2693693887927|-0.1519|1|1|-0.1519|40.2|-0.01748|13|-0.017481088379408|13|26.58|-0.04288|0.09472|0.10595356589368|0.17593915203133|269.72720835105|372.41248622436|81.973898883455|0.581|0.387|0.18716|31|12|0.0025492583732057|0.061984019138756|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2025-08-17 00:50:19|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-78.234971556882|20|2.1835891879095|-0.0271|-1|1|-0.0271|75.8|-0.04156|7|-0.041558401925223|7|30.77|-0.0609|-0.01265|-0.07336212541185|-0.078662086531982|40.838032843068|51.352498663796|97.517045900136|0.5|0.364|0.14033|22|8|0.00063558908045977|0.050309655172414|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2025-08-17 00:50:19|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-140.17836218546|68|8.881499679115||0|0|0.40541|121|-0.10903|21|-0.10902567324848|21|39.31|0.03933|0.15241|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|131.52173913043|0.625|0.438|0.24378|16|5|0.0020773850574713|0.080302557471264|615|2021-03-21|-0.24126|2025-04-13|0.28814|2018-12-02 2025-08-17 00:50:20|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-35.37425030912|17|0.98308305490367||0|0|-0.00461|32.7|0.03724|47|0.037237487911712|47|34.71|0.12418|0.20206|0.082364976551018|0.10295162286865|179.24017890553|228.83326196296|122.33446061707|0.75|0.458|0.18302|24|11|0.0029237220259128|0.061405465253239|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2025-08-17 00:50:21|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-8.5314091440177|32|0.67713638133922|0.2573|-1|1|0.2573|6.61|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|66100.002812611|0.71|0.581|0.21254|62|17|0.0064674323511726|0.091782561635598|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2025-08-17 00:50:22|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4916.5031065638|91|672.68109976338||0|0|1.02873|5650|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|58.397932816537|0.571|0.381|0.24626|21|10|0.0011232701421801|0.081153862559242|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2025-08-17 00:50:25|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1383.5784137749|83|79.138577365823|0.1673|1|1|0.16727|1605|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|161.30653266332|0.2|0|0.1709|5|2|0.0012821456692913|0.048253838582677|1687|2025-06-15|-0.10891|2015-12-13|0.07925|2019-09-22 2025-08-17 00:50:27|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|20.870808446447|24|1.7383101184296|-0.1016|1|1|-0.10162|23.34|-0.25824|42|-0.12974609939278|17|27.1|-0.02257|0.08024|0.0896637372935|0.28706108173368|67.442838935993|557.91301725215|4763.2652445567|0.69|0.414|0.29265|29|17|0.0070525092707046|0.096013547589617|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2025-08-17 00:50:29|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|365616.13425404|172|42690.159723789||0|0|18.97951|487500|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|946.93290858941|0.286|0.143|0.35074|7|1|0.0082856046511628|0.11459734883721|520000|2025-07-06|-0.25764|2020-03-15|0.37826|2020-09-06 2025-08-17 00:50:29|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.943929299223|10|1.6570336517924|0.0957|1|2|0.02395|26.73|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|147.67955236952|0.4|0.24|0.21476|25|7|0.0022338703339882|0.075125392927308|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2025-08-17 00:50:30|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|16.104520902897|8|1.4086664287595|0.2168|1|2|0.14397|19.15|-0.37778|14|-0.0056741717208132|18|26.14|-0.06935|0.0064|-0.0225421359241|0.14008662231818|24.299663989128|201.26926165001|1368.8348072026|0.586|0.345|0.23011|29|9|0.0049441568627451|0.07602985620915|21.700000762939|2025-07-27|-0.23392|2025-03-23|0.26168|2022-09-11 2025-08-17 00:50:32|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.1193572201752|21|0.30220424801198|-0.2407|1|1|-0.24068|2.24|-0.2088|28|-0.20880464873596|28|21.91|-0.10366|-0.05108|-0.24971559538816|-0.23868965395592|22.095028686673|41.6068359824|18.712023235056|0.455|0.273|0.36755|11|6|-0.0035669348659004|0.12039743295019|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2025-08-17 00:50:33|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2271.9478606214|24|261.30426895715|0.2553|1|2|0.06972|2639|-0.46323|12|0.45454545454545|34|29.06|0.15094|0.31748|0.42754580710797|0.52252800165823|14066.307465639|22006.371622902|150.37037037037|0.477|0.385|0.27719|65|12|0.0039432374476987|0.10828935669456|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2025-08-17 00:50:34|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-29.980407564427|31|1.4841224219159||0|0|0.14238|25.9|-0.04588|28|-0.045877250921944|28|41.63|0.09263|0.1785|0.33621576715365|0.42103769107897|214.09373597648|234.72359252336|85.365851971893|0.375|0.313|0.2148|16|4|0.0011767959770115|0.074974310344828|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2025-08-17 00:50:36|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-292.10587196204|9|18.820726453855||0|0|-0.15895|257.75|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|6719.238850544|0.643|0.429|0.24869|14|4|0.0088589096573209|0.089752492211838|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12 2025-08-17 00:50:37|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|959.40751631213|29|116.86717013039|0.2284|1|1|0.22842|1333.7|0.22197|47|1.0798209910691|108|37.33|-0.01195|0.16495|0.39996822179244|0.45930049077659|317.38490504254|259.73215794376|327.97245080283|0.444|0.333|0.33153|9|3|0.0054678846153846|0.097490467032967|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2025-08-17 00:50:40|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-33854.075544699|40|1437.2883113116||0|0|0.18158|30650|0.5984|47|0.59840425531915|47|62.75|0.21744|0.25788|0.59840425531915|0.59840425531915|159.84|159.84|66.77559912854|0.25|0.25|0.18781|4|1|0.00071127586206897|0.068339689655172|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2025-08-17 00:50:40|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-3.1788610347064|35|0.28013603661498||0|0|0.17112|3.1|-0.26667|10|-0.26666665108375|10|43.42|0.10151|0.14547|-0.011378477418696|-0.14523165574127|86.617252822887|61.4570947363|44.285712923322|0.417|0.25|0.22415|12|5|-0.00023531531531531|0.072331855855856|15.800000190735|2016-01-24|-0.19424|2025-04-13|0.22051|2015-11-22 2025-08-17 00:50:41|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|5.6105302960646|1|0.44648991720638||-1|0|0|7|0.19075|37|-0.048433581398251|12|42.47|0.25608|0.30168|0.38742415715873|0.50155415714076|1204.3517328198|560.46344609563|156.24999933477|0.667|0.4|0.21622|15|8|0.0022171114599686|0.075619952904239|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2025-08-17 00:50:42|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.95976413452771|10|0.12857074986653|0.2581|1|2|0.13445|1.35|0.74187|168|0.057728109755307|36|49.12|-0.02049|0.10673|0.22806609015071|0.15373058376541|309.07703509722|161.39438814756|8.6872588620063|0.471|0.294|0.3037|17|5|-0.0004778317535545|0.099921327014218|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2025-08-17 00:50:45|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.0378567939656|90|0.030714440158438|0.6178|1|2|0.54664|7.13|0.07555|35|0.075552236690965|35|34.05|-0.02815|0.02095|0.02433192571591|0.0023303477674593|103.84424255128|79.640705695372|102.88600708595|0.714|0.476|0.2274|21|11|0.0012443656716418|0.069362388059702|11.60000038147|2009-12-13|-0.27079|2018-07-15|0.31286|2009-12-06 2025-08-17 00:50:47|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|50.34460656285|69|1.8914123144628|0.1378|1|1|0.13777|54.01|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|2521.4752255599|0.566|0.396|0.13383|53|16|0.0032879938744257|0.046609777947933|68|2021-01-10|-0.182|2000-07-30|0.30844|2021-01-03 2025-08-17 00:50:48|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.1359188345191|5|0.63963990247824||0|0|-0.21615|3.01|-0.56098|20|-0.35263156078529|33|24.2|0.14621|0.58795|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|64.660266703488|0.533|0.333|0.65272|15|7|0.019048964577657|0.24626008174387|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2025-08-17 00:50:48|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|15.002106457914|20|1.2097250218951||0|0|-0.02235|17.5|-0.13291|14|-0.13473531175914|16|30.26|0.01335|0.10442|-0.0045905538145191|0.0040435248049332|73.894832081843|83.805729016119|65.104168699315|0.556|0.407|0.15072|27|8|0.0018027990430622|0.052126196172249|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2025-08-17 00:50:49|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|15.002106457914|20|1.2097250218951||0|0|-0.02235|17.5|-0.13291|14|-0.13473531175914|16|1.12|0.00049|0.00387|-0.0082563917527322|0.0099349503806713|73.894832081843|83.805729016119|65.104168699315|0.021|0.015|0.00558|27|8|0|0|-10000||0|2015-02-22|0|2013-05-26 2025-08-17 00:50:50|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-22.462332492803|52|1.4386997478409||0|0|0.26139|18.65|-0.13806|6|-0.13805922544269|6|35.78|-0.02657|0.1543|0.0820414393719|0.11861955823487|88.086918577898|117.00616143921|27.835820326165|0.556|0.5|0.22155|18|2|0.00040056115107914|0.084177582733813|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2025-08-17 00:50:53|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-5.7452652172077|18|0.26332161618012||0|0|0.03291|5.29|-0.23066|8|-0.23066108474348|8|28.29|-0.00613|0.03064|-0.039361354922217|-0.028369781731756|53.480083797037|65.9988264729|33.975594512128|0.542|0.458|0.11978|24|9|-0.0010563936781609|0.042347198275862|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2025-08-17 00:50:54|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-122.98932133678|8|8.2746140201715||0|0|-0.04523|104|-0.12404|28|-0.12403968133077|28|34.58|0.00197|0.06714|0.061693497442314|0.056274511761214|118.16123819263|107.45545155428|422.07793253311|0.333|0.292|0.18877|24|5|0.0027191039426523|0.064264516129032|141.5|2025-03-23|-0.14506|2020-03-15|0.31359|2009-09-06 2025-08-17 00:50:55|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|642.69546833457|90|56.947645993035||0|0|0.89588|700.15|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|26520.833204265|0.613|0.387|0.38946|31|14|0.0072175078864353|0.12786496529968|1037|2025-01-12|-0.48193|2001-03-25|1.10294|1999-03-21 2025-08-17 00:50:57|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-53.344784592701|43|2.9899349734523||0|0|0.10671|45.37|0.93457|99|0.93457253273416|99|48.28|0.11834|0.1949|0.21121335688658|0.44964825968965|323.92908746284|696.55387041329|234.3491606484|0.722|0.389|0.33465|18|10|0.0033590450054885|0.10488266739846|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2025-08-17 00:50:58|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7527.6985168319|10|1277.1758343689|0.3549|1|2|0.08119|10520|-0.35894|25|-0.25494276795005|6|43.82|0.46162|0.59466|0.6964450948937|1.1238210462264|1743.2838595274|2736.1911585994|2997.150997151|0.647|0.412|0.34197|17|10|0.0091302519893899|0.12444781167109|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2025-08-17 00:51:00|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|188.1480469134|12|18.447668075449|-0.0918|1|2|-0.17069|190.31|-0.32859|7|0.83478258658147|66|39.57|0.06227|0.26372|0.23847055980005|0.48237277598141|128.81208676861|3398.0570498243|1030.3736038636|0.629|0.371|0.27483|35|13|0.0051348567335244|0.095884878223496|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14 2025-08-17 00:51:01|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-4.8802376555349|38|0.24674585021023|0.3602|-1|1|0.36025|4.12|0.33349|51|0.333486051761|51|56.44|0.21864|0.28815|0.29781508627932|0.44726538494372|634.20192933869|872.99234248191|49.400477340287|0.611|0.444|0.19801|18|8|0.00044864197530864|0.07323591642925|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2025-08-17 00:51:02|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.2682891548193|58|0.11167393798219|0.4|-1|1|0.4|2.1|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|419.99998092651|0.65|0.4|0.17069|20|11|0.0025966705882353|0.057860847058824|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16 2025-08-17 00:51:03|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-27.762324861163|44|0.85410835063247||0|0|0.16639|25.3|0.01505|72|0.015050192932463|72|36.14|-0.07261|0.01595|0.013255508777467|0.057237446398027|105.69439326706|135.01350870195|121.98649718546|0.409|0.273|0.12629|22|6|0.00079008353221957|0.041323198090692|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2025-08-17 00:51:04|WEEKLY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.326411425634|34|0.20619616920293|0.1471|1|2|0.09053|7.95|-0.40026|10|-0.40026077459243|10|16.57|-0.28606|-0.21301|-0.38469779265733|-0.34788816115258|13.930016115963|27.591293037739|57.588587701301|0.571|0.429|0.44629|7|3|-0.00021006711409396|0.10544704697987|14.840179443359|2020-11-15|-0.27445|2022-11-13|0.52192|2022-12-25 2025-08-17 00:51:05|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-589.9071699012|77|32.411672517382||0|0|0.20614|501.6|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|563.59551247586|0.536|0.393|0.29823|28|10|0.0029919738480697|0.096838424657534|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2025-08-17 00:51:09|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.7442276036256|25|0.31474255043643||0|0|0.09091|5|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|223.71365703288|0.563|0.375|0.16388|16|6|0.0020936515151515|0.05737353030303|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2025-08-17 00:51:09|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|68.831112528717|58|7.036923932974||0|0|0.168|73|-0.09658|23|-0.096584833656499|23|30.11|0.09146|0.26237|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|24829.931992925|0.514|0.405|0.32459|37|9|0.0077324935952178|0.10936227156277|94.5|2025-04-27|-0.33834|2008-10-12|0.5679|2015-12-27 2025-08-17 00:51:11|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-116.65541679526|18|8.2073661576529||0|0|-0.1016|103|-0.24597|15|-0.24596774193548|15|38.05|-0.06862|0.03134|0.01140514635795|0.083958824723265|81.499987196946|162.05867279881|824|0.455|0.364|0.19455|22|6|0.0034402459016393|0.063920140515223|151.5|2024-03-24|-0.19742|2025-04-13|0.20811|2014-01-05 2025-08-17 00:51:11|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.8079960051848|5|0.17566801098739|0.4259|1|2|0.36932|2.41|-0.36434|4|0.093220355249765|37|31|-0.12561|-0.03471|-0.11977695862871|-0.044852804513768|9.6451191952236|50.698148374205|110.55045926744|0.6|0.4|0.28548|25|10|0.0020267394094994|0.08653270860077|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2025-08-17 00:51:14|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|14334.29780801|24|2108.6149300481|0.3049|1|1|0.30491|20200|0.24488|125|4.4769081867454|125|45.53|0.04404|0.22271|0.32846534077141|0.73902056733416|170.25408459682|511.44552420107|569.97742663657|0.579|0.316|0.35165|19|7|0.0048176013513514|0.11276822072072|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2025-08-17 00:51:15|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-96.285890562883|18|6.5388618239667||0|0|-0.06775|78.8|-0.18453|12|-0.18453035301925|12|28.33|-0.07511|0.02584|0.057292899360868|0.079483646039708|141.4035970847|165.16337400898|197.39480627797|0.625|0.458|0.25704|24|9|0.0029831276901004|0.089194131994261|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2025-08-17 00:51:16|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-407.72233836487|22|42.115675254681||0|0|-0.23237|384.5|0.9913|27|0.99130422065912|27|39.21|0.02431|0.15608|0.15849950782906|0.19143285156251|148.74669466055|160.29256835948|304.14491818467|0.571|0.5|0.32508|14|7|0.0045194561403509|0.097678280701754|529|2025-01-26|-0.23875|2025-04-13|0.42857|2024-09-01 2025-08-17 00:51:17|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|5.6788814215893|20|0.84705416373913|0.3353|1|1|0.33534|7.24|0.00109|24|0.0010869544041936|24|38.64|0.17771|0.20728|0.19090155206318|0.24507935611174|285.79272040045|184.22214767262|98.772167073334|0.818|0.455|0.32539|11|10|0.0027033783783784|0.10343078828829|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2025-08-17 00:51:18|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.6788814215893|20|0.84705416373913|0.3353|1|1|0.33534|7.24|0.00109|24|0.0010869544041936|24|3.51|0.01616|0.01884|0.23337598051733|0.53863594749834|285.79272040045|184.22214767262|98.772167073334|0.074|0.041|0.02958|11|10|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-17 00:51:19|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-998.02904214327|31|57.101345346583||0|0|0.10143|820.75|0.2945|88|0.29450121317757|88|33.67|-0.02613|0.03152|0.040496482913893|0.075130395303428|94.178415400648|127.77271679038|126.98228993603|0.722|0.444|0.32381|18|11|0.0025680503144654|0.099049937106918|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2025-08-17 00:51:20|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-34.721262775651|18|2.4845527725129||0|0|-0.23387|30.6|-0.28743|6|-0.28743135393751|6|31.54|0.04555|0.16762|0.16679391527916|0.25415865259702|289.39747287029|643.72873703402|506.6225260717|0.654|0.5|0.21159|26|6|0.0036311589008363|0.075717228195938|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2025-08-17 00:51:21|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.9955686974514|7|0.18647712310192||0|0|0.04858|2.59|-0.36464|17|-0.33941608157674|9|33.4|0.0073|0.09871|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|205.55555029941|0.48|0.32|0.18701|25|11|0.0017914268727705|0.055412080856124|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2025-08-17 00:51:22|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.5030887799635|20|0.14995711982431|-0.0433|-1|1|-0.04332|2.2155|-0.22571|6|-0.2257064514023|6|39.68|0.07238|0.2|0.26776132004436|0.32830735510042|1724.5976292578|1314.5753921399|462.52611825126|0.588|0.412|0.26774|34|13|0.0034377266081871|0.09214331871345|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2025-08-17 00:51:23|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.3503040134809|46|0.80691789824034||0|0|1.14904|8.94|-0.19197|11|-0.061480787924956|22|32.71|-0.04828|0.03456|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|34.651162188956|0.429|0.286|0.39855|7|2|-0.00042686131386861|0.12787861313869|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06 2025-08-17 00:51:25|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.1677362463983|29|0.37616121089754|0.2049|1|1|0.20492|7.35|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|95.827898716059|0.481|0.37|0.23489|27|8|0.0012064135338346|0.072483729323308|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2025-08-17 00:51:26|WEEKLY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|63.844067718562|52|0.31864383949942|-0.0167|1|1|-0.01669|64.8|-0.11506|11|-0.0034104538356147|15|40.87|0.05776|0.11251|0.21380818154678|0.29864710213881|397.83600962184|360.05603123266|361.00278717284|0.6|0.4|0.13872|15|6|0.0025255572289157|0.048576295180723|95|2013-12-01|-0.10184|2015-07-12|0.14828|2020-10-11 2025-08-17 00:51:27|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|11.719669399402|135|0.70962510437732|0.9071|1|2|0.84371|13.92|0.67285|205|0.67285385936623|205|59.44|0.18775|0.38065|0.29826067142488|0.50705942698471|491.76650814395|1230.9304588019|864.5962703486|0.48|0.32|0.24725|25|9|0.0031388950617284|0.078939641975309|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2025-08-17 00:51:28|WEEKLY|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.8889508577042|25|0.062016356923407|0.6787|1|2|0.6178|3.09|0.13139|26|0.13138682257037|26|37.4|-0.02939|0.07537|0.040101957806431|0.093981118369798|125.87359715972|164.19278276427|182.840225417|0.6|0.4|0.22952|15|5|0.0024329572649573|0.074031692307692|4.1399998664856|2015-05-31|-0.18216|2015-09-27|0.2695|2013-10-13 2025-08-17 00:51:29|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-9.0913284519061|36|0.44639858897761|0.2587|-1|1|0.25867|8.34|-0.01146|13|-0.011461494688528|13|34|-0.00169|0.0828|0.045532364000524|0.18669528492219|98.310347336496|251.92866129985|161.31528103509|0.583|0.292|0.2144|24|12|0.001952491186839|0.064937661574618|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2025-08-17 00:51:30|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-76883.142199468|58|5012.4633120716|0.4187|-1|1|0.41871|61500|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|165.76819407008|0.5|0.375|0.26899|8|4|0.0032508447488584|0.091924589041096|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2025-08-17 00:51:31|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-33.936189965626|18|2.2553189201769||0|0|0.01087|27.3|0.08467|39|0.39046207411974|61|32.12|0.01967|0.09014|0.11735161350173|0.16198946191497|282.59633503363|247.82504434388|166.46341385407|0.423|0.269|0.22512|26|8|0.001932558685446|0.073760821596244|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2025-08-17 00:51:32|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.38483653307857|46|0.034221154647066|0.4392|1|2|0.16867|0.485|0.08772|27|0.087719320260277|27|47.76|0.02202|0.14691|0.061247809685486|0.078407443629508|146.68293280304|146.33545937183|17.962963175544|0.529|0.412|0.23268|17|4|-0.00028424737456243|0.08454731621937|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2025-08-17 00:51:33|WEEKLY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-83.347380402563|36|5.6506401593423||0|0|-0.07446|81|0.34133|26|0.34132773485343|26|24.98|-0.07384|0.04072|0.042563372871283|0.093007807840688|76.78258069541|152.46251570721|114.42293961354|0.452|0.306|0.16723|62|15|0.0016182828282828|0.054241098484848|380|2015-05-31|-0.47987|2003-04-27|0.76548|2003-05-04 2025-08-17 00:51:34|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.1953862446019|46|0.47138412185106||0|0|0.35535|5.95|-0.15138|18|-0.15138446812981|18|34.61|0.02558|0.08945|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|156.99208098029|0.522|0.261|0.25405|23|10|0.002225707491082|0.086177776456599|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2025-08-17 00:51:36|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-2.5270875652425|55|0.20289940764966|0.3029|-1|1|0.30286|2.44|0.16667|105|0.16666666666667|105|27.46|-0.03047|0.09326|-0.049415834854068|-0.016517773868593|29.722887491237|58.243821272886|212.91448502056|0.536|0.393|0.23368|28|13|0.0026307776427704|0.075741810449575|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2025-08-17 00:51:37|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-94.06393506311|9|4.7546452753498|0.0584|-1|1|0.0584|79|-0.06152|12|-0.061521251746376|12|30.92|0.06224|0.18207|0.2660837507163|0.4806404864382|83.983530950753|175.25862975285|127.41935483871|0.583|0.417|0.29421|12|5|0.0031091556728232|0.099314538258575|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2025-08-17 00:51:38|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|6.3708953864193|49|1.3347016173331|5.6478|1|2|4.19048|8.72|-0.0471|48|-0.047097729760387|48|38.57|-0.1586|-0.01697|-0.047097729760387|-0.047097729760387|95.29|95.29|284.03910282232|0.143|0.143|0.41282|7|0|0.0073471383647799|0.12706566037736|12.85000038147|2025-08-17|-0.27119|2023-02-26|0.72687|2025-08-10 2025-08-17 00:51:39|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-19.369400409629|1|1.3081334126558||0|0|0|15.24|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|95.788811547959|0.4|0.3|0.26976|10|3|0.001163503649635|0.082496155717762|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2025-08-17 00:51:39|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-79.617056786925|31|2.8295936715982||0|0|0.11516|75.3|-0.14472|11|-0.14472363342592|11|30.89|-0.00474|0.07296|-0.011328936945176|-0.015686124072773|80.950057766999|82.827311287649|135.67568117434|0.5|0.333|0.161|18|6|0.0014107508532423|0.054199215017065|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2025-08-17 00:51:41|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|227.72110275682|10|13.5038868681||0|0|0.03786|257.15|-0.32703|13|0.20765034441715|59|41.29|0.06134|0.21616|0.10875310394434|0.20649976225484|188.19773970379|553.99524726296|6008.1771329633|0.605|0.395|0.23791|38|14|0.0047635107731305|0.084402598225602|277.5|2025-07-06|-0.62656|2002-10-20|1.41481|2002-10-27 2025-08-17 00:51:42|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|678.49461562427|120|84.474325859356|4.9383|1|2|4.66637|895.15|0.26413|53|0.26412894788944|53|50.09|0.2584|0.33385|0.386891202034|0.49835585298427|2854.9853768549|1284.1429590998|242.62753252305|0.739|0.478|0.36578|23|16|0.0034311801730921|0.10753268292683|1368.4599609375|2015-11-29|-0.54112|2019-10-13|0.45107|2003-08-24 2025-08-17 00:51:43|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|678.49461562427|120|84.474325859356|4.9383|1|2|4.66637|895.15|0.26413|53|0.26412894788944|53|2.18|0.01123|0.01452|0.5235334262977|1.0425854664943|2854.9853768549|1284.1429590998|242.62753252305|0.032|0.021|0.0159|23|16|0|0|-10000||0|2019-10-13|0|2003-08-24 2025-08-17 00:51:44|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.7495473620099|46|0.94348418723206||0|0|0.13913|6.55|0.19916|85|-0.21956521987014|6|62.8|0.20743|0.38671|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|29.111111958822|0.6|0.4|0.40738|5|2|0.0016481615598886|0.095153983286908|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22 2025-08-17 00:51:44|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.1973504511625|6|0.3042164813111||0|0|0.30448|4.37|-0.19745|15|-0.19745369286277|15|45|0.15772|0.23875|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|190.82969250458|0.529|0.353|0.26162|17|5|0.0022622987012987|0.081785207792208|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2025-08-17 00:51:46|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-5.5258285212887|30|0.3434972299401|0.263|-1|1|0.26299|4.68|-0.28652|17|-0.28651683406688|17|31.92|-0.01316|0.05076|-0.011301991931629|0.014585828043037|51.069053401411|81.371235851722|104.4642814378|0.615|0.385|0.24274|26|14|0.0015627706635623|0.074852724097788|19.5|2018-01-28|-0.21224|2020-03-22|0.39665|2016-11-06 2025-08-17 00:51:47|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-133.01724894807|2|10.564082728376|-0.0069|-1|1|-0.00692|101.8|1.03116|66|1.0311565380268|66|33|0.03905|0.13716|0.21175625593893|0.29918056430955|782.97845996714|928.9473501156|3404.6823654536|0.536|0.393|0.23017|28|8|0.0055691351351351|0.082699556756757|165|2025-04-06|-0.29299|2008-10-12|0.33574|2025-03-23 2025-08-17 00:51:48|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.2952140385021|33|0.35242864111698|0.131|1|2|0.11664|8.52|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|115.2909419715|0.545|0.303|0.21192|33|13|0.0012477659574468|0.069935914893617|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2025-08-17 00:51:49|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-40181.653936463|112|427.21797882109||0|0|0.58529|38900|-0.3385|19|-0.33850493653032|19|32.38|0.1154|0.15637|0.14720766889084|0.17665866865444|99.081630421578|90.887595367263|26.020066889632|0.75|0.5|0.3964|8|6|-0.00021681081081081|0.10183321621622|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2025-08-17 00:51:50|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2694.7170398528|12|441.96625931576|-0.1273|1|1|-0.12727|3840|-0.25758|10|-0.25757665851076|10|35.88|-0.07128|0.08797|0.098805289864246|0.14796791734819|92.273849037985|113.3121149111|26.069246435845|0.529|0.353|0.33528|17|5|0.00075684380032206|0.10714053140097|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2025-08-17 00:51:52|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.6648586630504|39|0.14654000391815|0.0259|-1|1|0.02586|2.26|-0.26115|28|-0.26114654275988|28|42.5|-0.01542|0.05149|-0.026926885729455|-0.086352958951216|80.457742231153|69.881219638818|23.15573706418|0.667|0.5|0.44059|6|4|-0.0011987030716724|0.13119293515358|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2025-08-17 00:51:53|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.8892542312042|18|0.4380557271365|0.3182|1|2|0.09259|3.33|-0.02409|52|-0.29947935305066|15|31.47|-0.09523|0.07564|0.0012473031845448|0.071796507773265|77.917558221825|118.48647473043|17.334721928215|0.368|0.263|0.35851|19|6|0.0011351869918699|0.11337086178862|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2025-08-17 00:51:55|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.60703149884309|18|0.037955759961685|-0.0625|-1|1|-0.0625|0.51|-0.3375|92|-0.33750004563481|92|37.45|-0.01539|0.0981|-0.0064280696440581|0.012862679271618|35.156794234474|63.04707385182|35.664336305591|0.5|0.35|0.24218|20|8|0.00058864229765013|0.09093680156658|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2025-08-17 00:51:56|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.2882896742173|28|0.47738422020316|-0.1215|1|1|-0.12155|8.745|0.21757|60|-0.08090852640736|12|46.84|0.15144|0.24357|0.23920440775927|0.41988636796406|261.43978974|340.72250713983|123.04770002051|0.526|0.316|0.27189|19|7|0.0021015921483097|0.090361548527808|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2025-08-17 00:51:57|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.22474987187|46|0.1239107675219||0|0|0.13488|2.44|-0.00862|23|-0.0086229148534207|23|31.62|-0.03492|0.05403|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|145.23810317862|0.429|0.286|0.1862|21|5|0.0016751622002821|0.067046389280677|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2025-08-17 00:51:59|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.22474987187|46|0.1239107675219||0|0|0.13488|2.44|-0.00862|23|-0.0086229148534207|23|1.51|-0.00166|0.00257|-0.12163724023533|0.156626437833|35.792881167367|89.282435321139|145.23810317862|0.02|0.014|0.00887|21|5|0|0|-10000||0|2021-03-07|0|2020-07-12 2025-08-17 00:51:59|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2.22474987187|46|0.1239107675219||0|0|0.13488|2.44|-0.00862|23|-0.0086229148534207|23|0.07|-8.0E-5|0.00012|-6.0818620117666|11.187602702357|35.792881167367|89.282435321139|145.23810317862|0.001|0.001|0.00042|21|5|0|0|-10000||0|2021-03-07|0|2020-07-12 2025-08-17 00:52:00|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.6928361191517|25|0.082445367646416||0|0|0.03431|3.462|-0.07115|8|-0.071148157537327|8|30.64|0.01377|0.14061|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|332.88461732441|0.476|0.405|0.18337|42|9|0.0017320213577422|0.047851479786423|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2025-08-17 00:52:01|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|48.70900438912|11|2.9476435680161||0|0|-0.02836|55.5|4.83645|78|4.836454235105|78|39.26|0.19778|0.30645|0.35828342154115|0.51400021050931|244.61223281403|549.29201507284|428.24073948024|0.565|0.435|0.24762|23|6|0.0034314895947426|0.085988904709748|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2025-08-17 00:52:02|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|48.70900438912|11|2.9476435680161||0|0|-0.02836|55.5|4.83645|78|4.836454235105|78|1.71|0.0086|0.01332|0.63412994963035|1.1816096793317|244.61223281403|549.29201507284|428.24073948024|0.025|0.019|0.01077|23|6|0|0|-10000||0|2020-03-22|0|2023-10-29 2025-08-17 00:52:03|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-23.507282101884|5|1.5641845237538|0.0079|-1|1|0.00789|18.85|-0.1095|25|-0.10949669933927|25|37.04|0.04083|0.12321|0.037083355290859|0.095425601121344|101.45578224339|180.04336554905|139.42307502398|0.75|0.458|0.25823|24|12|0.0019923180291153|0.081670145576708|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2025-08-17 00:52:04|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.0563022565199|36|0.52623265745399||0|0|0.31278|8.73|0.04834|39|0.048342592260413|39|77.33|0.28437|0.35355|0.048342592260413|0.048342592260413|104.834|104.834|29.593218787242|0.333|0.333|0.23315|3|0|-0.0023630711610487|0.098666516853933|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25 2025-08-17 00:52:05|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|255.31163702748|13|19.229454324174||0|0|0.05941|321|0.38883|64|0.38882547121173|64|30.96|-0.0317|0.09515|0.15491725582792|0.22020921577913|268.05695557247|320.97344552895|634.13671824044|0.522|0.391|0.26711|23|6|0.0048975966850829|0.08631320441989|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21 2025-08-17 00:52:06|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-404.40619997064|22|29.378727229041|-0.2062|-1|1|-0.20622|368.5|-0.25579|15|-0.2557856272838|15|30.83|0.1024|0.16444|0.1760455540349|0.64306886668977|59.804074716112|491.742994636|1948.7044049365|0.75|0.417|0.3109|12|8|0.0096201534526854|0.098405907928389|422.5|2024-12-15|-0.25665|2020-03-15|0.23609|2020-03-29 2025-08-17 00:52:07|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.2604664074497|24|0.22687408934817|0.3209|1|1|0.3209|1.77|-0.35957|23|-0.20769217058166|17|50.16|0.25777|0.36286|0.45019785860898|0.58575646283575|1301.0605923747|877.24292635652|58.22368431372|0.632|0.421|0.25184|19|11|0.0016588729508197|0.091247643442623|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2025-08-17 00:52:09|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-5580.3146117814|39|336.8548705938||0|0|0.19609|4525.3999|-0.14726|13|-0.147255830758|13|36.21|0.04478|0.15941|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2740.1756400792|0.512|0.326|0.22022|43|12|0.0035217429467085|0.083606620689655|8750|2024-10-13|-0.23403|1995-01-15|0.55238|2001-09-09 2025-08-17 00:52:10|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8691.8468953352|21|873.79008399019|0.0559|1|1|0.05586|9640|0.30519|57|0.30518518518519|57|39.29|-5.0E-5|0.12175|0.075803106943816|0.20541391852922|176.20790734|483.97482775266|651.35135135135|0.619|0.429|0.31555|21|10|0.0048132071005917|0.098897822485207|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2025-08-17 00:52:11|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.394602226814|22|0.18513256722015||0|0|0.08647|2.89|-0.08842|13|-0.08842006142475|13|43.37|0.14884|0.25832|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|46.612906351794|0.579|0.421|0.25107|19|9|0.00065750295857988|0.081571171597633|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02 2025-08-17 00:52:12|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2.394602226814|22|0.18513256722015||0|0|0.08647|2.89|-0.08842|13|-0.08842006142475|13|2.28|0.00783|0.0136|-0.009660828977134|-0.023906257776367|75.534564565584|75.895579093035|46.612906351794|0.03|0.022|0.01321|19|9|0|0|-10000||0|2024-09-01|0|2024-06-02 2025-08-17 00:52:12|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1427.3517846976|8|136.74670373799|-0.0266|1|2|-0.13421|1548.9|-0.15772|48|-0.1577164917042|48|50|0.51515|0.69638|0.75825651644625|1.3970283198901|880.93314979842|5109.8309211283|5450.0352577622|0.789|0.474|0.35945|19|10|0.0066056112852665|0.11353037617555|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2025-08-17 00:52:15|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-564.98134318641|22|33.761286361169||0|0|-0.10523|496.25|-0.10202|15|-0.10202064418413|15|39.05|0.42412|0.61649|0.93581987472397|1.3588670683457|281427.67229559|1736525.451892|4962500.1109218|0.619|0.452|0.25155|42|14|0.0093105839855509|0.089599981938591|600|2025-02-09|-0.5|1994-02-27|1|1994-02-20 2025-08-17 00:52:17|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-1.1633359565455|38|0.097597688849169||0|0|-0.20879|1.1|-0.11881|14|-0.24385963385932|26|33.08|-0.03392|0.10198|0.11146504475149|0.10693990002706|145.78278280984|110.22555236|40.293040884856|0.417|0.167|0.33289|12|4|0.0012638248847926|0.11237373271889|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29 2025-08-17 00:52:17|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.1185073480879|5|0.20678729030366||0|0|-0.07692|1.68|-0.15676|26|-0.15675679855403|26|35.17|-0.08134|-0.00809|-0.05477089354812|-0.029361426698901|67.144525013792|82.065712940664|25.33936528732|0.333|0.278|0.21608|18|4|-0.00073010989010989|0.07607125588697|11.300000190735|2009-07-05|-0.21481|2019-08-04|0.29327|2010-01-10 2025-08-17 00:52:18|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|11.987983095742|5|0.78039461335916|0.0305|1|1|0.03055|14.17|-0.26147|14|-0.12379421332791|18|24.94|0.17598|0.3143|0.40664190062449|0.62371166297879|548.07801513093|1429.115899687|488.62067621755|0.49|0.347|0.19948|49|12|0.0056811663947798|0.072967814029364|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2025-08-17 00:52:19|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|69.922808249563|155|4.1191976574457|9.4312|1|1|9.43117|80.32|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|3492.1739721749|0.471|0.235|0.22662|17|6|0.0053158728557013|0.082241594349142|114.98999786377|2024-10-13|-0.27462|2020-03-22|0.43343|2024-10-06 2025-08-17 00:52:21|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-35.72010196975|68|2.1100990013571||0|0|0.1827|33.55|0.2592|71|0.25920248952304|71|35.09|0.00308|0.06672|0.09395749773448|0.11667007269451|225.61835361094|235.1008651686|234.77956141793|0.545|0.455|0.18537|22|8|0.0019104410011919|0.060432502979738|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2025-08-17 00:52:22|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-5.1751026364239|15|0.56605185721172||0|0|-0.22523|4.08|-0.25498|29|-0.25498007495082|29|35.8|-0.00874|0.09101|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|12.553845919096|0.4|0.4|0.39619|10|4|-0.0023516129032258|0.12568067204301|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06 2025-08-17 00:52:23|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-26.233055784248|27|1.716516750939|0.0452|-1|1|0.04517|23.25|-0.14202|14|-0.14201661134898|14|27.63|-0.09892|-0.03553|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|77.5|0.6|0.433|0.18925|30|14|0.00098391812865497|0.05916632748538|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2025-08-17 00:52:24|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-91.871821830777|18|5.6765463203513|0.0726|-1|1|0.07262|77.9|-0.15294|22|-0.15293949396259|22|28.29|-0.17724|-0.03539|-0.16262298171169|-0.071860606665483|6.8077534547305|45.4728982162|114.84593752467|0.542|0.375|0.26924|24|7|0.0022529310344828|0.085287672413793|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2025-08-17 00:52:25|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.2599363921373|5|0.11542044905979|-0.1173|1|1|-0.11728|1.43|-0.30645|47|-0.24390242661415|25|37.56|-0.07422|0.00066|-0.16763977964485|-0.17557011810917|29.805243154401|67.5015836|56.972109680525|0.556|0.222|0.31552|9|5|0.00042616959064327|0.10062377192982|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2025-08-17 00:52:27|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.47121912919761|76|0.045406378584707||0|0|0.76107|0.325|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|38.100819895793|0.556|0.389|0.21532|18|6|0.00069870210135971|0.072931396786156|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2025-08-17 00:52:27|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4173.1671305116|29|296.55079271537|-0.0933|1|1|-0.09333|4760|0.59807|68|0.59806629529089|68|47.88|-0.00649|0.14947|-0.079564509317173|-0.11303883829185|32.133357651604|28.657746193283|13.039666885821|0.412|0.353|0.26535|17|7|4.6923990498813E-5|0.085574109263658|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2025-08-17 00:52:28|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|23849.469252743|26|2592.345259666|-0.2324|1|1|-0.23235|26100|0.2827|30|1.4257425742574|104|37|0.09538|0.16657|0.21290570670617|0.68094540412428|124.81852573508|326.91343492059|327.27272727273|0.636|0.273|0.35701|11|7|0.0053205092592593|0.11202657407407|69300|2024-07-07|-0.22034|2020-03-15|0.27425|2021-02-21 2025-08-17 00:52:30|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|23849.469252743|26|2592.345259666|-0.2324|1|1|-0.23235|26100|0.2827|30|1.4257425742574|104|3.36|0.00867|0.01514|0.3347574004814|2.4943055096128|124.81852573508|326.91343492059|327.27272727273|0.058|0.025|0.03246|11|7|0|0|-10000||0|2020-03-15|0|2021-02-21 2025-08-17 00:52:30|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-22.109935618528|58|1.202980666485||0|0|0.32781|20.3|0.88162|31|0.881620074673|31|39.85|0.09716|0.13759|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|279.9999894767|0.7|0.35|0.17453|20|11|0.0021189110070258|0.05219131147541|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2025-08-17 00:52:32|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-46.95948919961|18|2.9260305293869||0|0|-0.01898|42.95|-0.20771|8|-0.20770674959761|8|29.25|0.02565|0.08384|0.04379433834456|0.065662065936569|110.21753739573|107.3565452051|222.42362480999|0.714|0.429|0.19096|28|17|0.0022307057416268|0.063801961722488|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2025-08-17 00:52:33|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1011.8786552368|3|79.801216377753||0|0|0.05127|767|-0.23151|13|-0.23151139524046|13|37.92|0.08352|0.2039|-0.056689989840642|-0.1022630266956|65.005613568136|57.751966567285|82.570780475952|0.417|0.333|0.2712|12|4|0.0022771334792123|0.094240634573304|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2025-08-17 00:52:34|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-254.35452225776|32|14.066874661365|0.1299|-1|1|0.12989|218.44|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|2287.3298228133|0.567|0.4|0.38004|30|12|0.0058091981444665|0.12420288270378|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2025-08-17 00:52:35|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1820.5006225435|34|110.16687418116|0.5285|-1|1|0.52848|1490|-0.59557|14|0.062288285435026|14|27.38|-0.3148|-0.05434|-0.26664225898233|0.062288285435026|42.96219447|106.229|16.350628038965|0.25|0.125|0.62726|8|2|0.0036388492063492|0.14858396825397|37657.3984375|2021-01-31|-0.66813|2024-12-08|1.54709|2024-12-01 2025-08-17 00:52:36|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-16.450301570667|1|1.1917671902223||1|0|0|12.52|-0.20102|8|-0.20102103402639|8|29.5|-0.09511|-0.04554|-0.12401293638064|-0.16663282356938|48.280395502215|57.704350044305|67.078787725192|0.625|0.375|0.24753|8|4|-0.00031334745762712|0.085508855932203|34.840419769287|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2025-08-17 00:52:37|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15.790237231476|6|1.7367241757625|-0.1414|1|1|-0.14141|17.85|0.18471|58|0.65584419686068|50|37.9|0.3165|0.52816|0.55696323405125|0.88250422026304|5356.3473894256|21626.287126273|32.513660993353|0.659|0.415|0.34317|41|18|0.0048330019243105|0.11802742783836|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2025-08-17 00:52:38|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-2.5162890574196|15|0.34709636439412||0|0|0.4575|1.5|0.03429|69|0.034289231658933|69|33.67|-0.07938|-0.02499|-0.078876834344195|-0.13206195276122|52.385813229011|47.190762798738|15.228425806174|0.583|0.417|0.21128|12|6|-0.0030451196172249|0.078894880382775|14.300000190735|2014-07-20|-0.31718|2022-02-27|0.22558|2015-02-15 2025-08-17 00:52:40|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71802064405455|15|0.04970789100421|-0.0989|1|1|-0.0989|0.82|-0.10976|9|0.033134194733864|44|34.35|0.02037|0.11246|0.070770470496198|0.13891760314433|124.33002888203|248.60546956005|93.287825402197|0.452|0.355|0.22918|31|10|0.0013821501390176|0.073043030583874|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2025-08-17 00:52:41|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-270.99615997069|75|17.63705362874|0.4287|-1|1|0.42868|213.33|0.0632|32|0.063203068799791|32|64.88|1.3196|1.93026|0.80532151127307|1.0223631727982|719.51970781529|999.18027497922|2031.7143031529|0.375|0.313|0.39374|16|4|0.0056945323741007|0.11598336330935|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2025-08-17 00:52:43|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.8592388039972|7|0.11025375107441|0.0093|1|1|0.00935|2.16|0.13178|80|0.31632646606744|26|28.48|-0.04143|0.00829|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|79.734219181386|0.333|0.19|0.16868|21|8|0.00037211920529801|0.056388311258278|2.7539999485016|2014-01-26|-0.14557|2018-10-14|0.22727|2020-12-13 2025-08-17 00:52:45|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.096816211884673|32|0.011272070911346||0|0|0.16216|0.062|-1.12727|6|-0.55102041933449|13|58.5|0.09027|0.24777|0.065293551023813|0.23531406230245|-11.317958816768|56.363196954034|5.0819670108818|0.5|0.333|0.50031|12|6|-0.00047455661664393|0.11204326057299|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06 2025-08-17 00:52:46|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-0.096816211884673|32|0.011272070911346||0|0|0.16216|0.062|-1.12727|6|-0.55102041933449|13|4.88|0.00752|0.02065|0.13058710204763|0.7066488357431|-11.317958816768|56.363196954034|5.0819670108818|0.042|0.028|0.04169|12|6|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-08-17 00:52:47|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-0.096816211884673|32|0.011272070911346||0|0|0.16216|0.062|-1.12727|6|-0.55102041933449|13|0.41|0.00063|0.00172|3.1092167154197|25.237458419396|-11.317958816768|56.363196954034|5.0819670108818|0.004|0.002|0.00347|12|6|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-08-17 00:52:47|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1049.3386469763|17|104.80340468641|0.5335|1|1|0.53353|1383.7|0.41536|79|0.41536242445747|79|66.71|0.23076|0.2888|0.43407873429013|0.43407873429013|257.18038323528|257.18038323528|221.25038329959|0.429|0.429|0.24705|7|3|0.0027628571428571|0.074683561076605|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2025-08-17 00:52:48|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|1049.3386469763|17|104.80340468641|0.5335|1|1|0.53353|1383.7|0.41536|79|0.41536242445747|79|9.53|0.03297|0.04126|1.0118385414688|1.0118385414688|257.18038323528|257.18038323528|221.25038329959|0.061|0.061|0.03529|7|3|0|0|-10000||0|2020-03-15|0|2020-10-11 2025-08-17 00:52:49|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|35.16188275252|16|1.818553258165||0|0|-0.04282|38|-0.10894|22|-0.080252492366306|43|35.18|-0.03843|-0.00797|-0.018334920360957|-0.032151742580054|70.338557669496|75.05769851602|64.735944644129|0.765|0.412|0.17982|17|10|-6.3295269168028E-6|0.054218499184339|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2025-08-17 00:52:50|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|190.04070253342|8|15.924125245072|0.0871|1|1|0.08712|223.73|0.06535|35|-0.13259800217765|25|51.6|0.10844|0.17708|0.24890095735138|0.368302055773|443.91939566891|404.79062703196|153.97797042567|0.533|0.333|0.2273|15|7|0.0015057490396927|0.074703943661972|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2025-08-17 00:52:52|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-301.7647637814|22|20.320453340519|-0.1294|-1|1|-0.12943|274|0.31879|26|0.31878805545319|26|29.55|0.29761|0.56796|0.80161686634435|1.1639551160841|-13189.529185202|2681276.4152147|61132059.958956|0.517|0.4|0.3223|60|16|0.011348467112598|0.11649397435897|405|2023-12-10|-0.41304|1994-05-01|0.67442|1993-04-18 2025-08-17 00:52:53|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3370.175572184|13|366.4546847788|0.0904|1|1|0.09037|4053.8999|0.21144|59|0.2114409227427|59|38.37|0.30651|0.43859|0.46710944498025|0.77813103891522|3872.5022615022|40560.637630326|1958.4057499245|0.561|0.39|0.31282|41|15|0.0048461009463722|0.10988209463722|5488|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2025-08-17 00:52:54|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|14.765031890309|21|1.1316559857009|0.2011|1|1|0.20113|19.11|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|1910999.9702627|0.593|0.39|0.32836|59|25|0.010383441636582|0.10939705174489|19.299999237061|2025-08-17|-0.5|1994-02-13|1|1993-09-05 2025-08-17 00:52:56|WEEKLY|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-45159.035763465|14|2666.634232895|0.0265|-1|1|0.02652|38550|-0.13844|51|-0.13843622857811|51|26.95|0.07721|0.23672|0.32054709797954|0.43170999007272|359.38879876662|290.90037503961|511.27320954907|0.65|0.45|0.3782|20|9|0.0075069565217391|0.12349987318841|83200|2018-09-30|-0.28571|2011-11-20|0.79362|2012-05-27 2025-08-17 00:52:56|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.3586808712145|32|0.42991247015874||0|0|-0.11027|2.92|-0.20018|15|-0.20018281630507|15|27.38|-0.22034|-0.13109|-0.19406968321415|-0.20865090399131|42.153735790283|62.61630816|67.906975506318|0.5|0.25|0.32459|8|3|0.001354|0.12066536|5.6399998664856|2024-10-06|-0.28151|2024-10-13|0.53689|2024-09-29 2025-08-17 00:52:59|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|43449.346666845|37|9371.7880367501|2.136|1|2|1.47619|52000|-0.2465|12|-0.2465|12|46.07|0.00228|0.15894|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|456.74132630654|0.667|0.4|0.27656|15|7|0.0052961485557084|0.10402587345254|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25 2025-08-17 00:52:59|WEEKLY|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|-1.2142853327252|55|0.033095107729497|0.1168|-1|2|0.10569|1.1|0.01653|9|0.016528909335531|9|18.22|0.00367|0.0435|0.015071781818854|0.055396428940987|118.58837177252|195.8150890477|121.54696780295|0.556|0.389|0.09983|36|11|0.0010285211267606|0.033307|1.710000038147|2019-07-28|-0.25532|2020-03-15|0.17241|2020-04-12 2025-08-17 00:53:00|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|3.2438583911967|43|0.38368056411507||0|0|0.98723|4.67|-0.14553|14|-0.14552619927016|14|33.27|-0.00193|0.09947|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|14.151515382709|0.545|0.455|0.43701|11|4|0.00049132352941176|0.14631791666667|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2025-08-17 00:53:02|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.195743995053|82|0.4045849011793|0.0524|1|1|0.05242|10.34|0.98145|99|0.9814456043456|99|33.83|0.01916|0.198|0.10875897804285|0.20056977397691|95.414577683974|189.14405679845|350.50847408313|0.565|0.435|0.1794|23|8|0.0034320721769499|0.063844435389988|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2025-08-17 00:53:05|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-21239.599873724|55|1558.5634143033||0|0|0.34122|18380|0.00847|58|0.0084708268969429|58|31.95|-0.12582|-0.05305|-0.087618800836794|-0.0057469277853999|16.081438380587|66.766477094856|391.06382978723|0.636|0.455|0.30884|22|11|0.0037761294583884|0.094688375165125|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2025-08-17 00:53:06|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-65.066501071587|18|4.9821991148302||0|0|0.04651|53.3|-0.192|31|-0.19200087320408|31|22.59|-0.18227|0.04982|-0.085384502559533|0.046434076616852|-5.1726278385709|72.887602156996|51.512514359955|0.727|0.5|0.30574|22|11|0.0033608365758755|0.094008501945525|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2025-08-17 00:53:07|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-55387.649804585|1|5287.5499348616||1|0|0|38800|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|100.77922077922|0.7|0.5|0.39382|10|3|0.0042605867346939|0.12304821428571|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2025-08-17 00:53:09|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|18273.991136994|128|2336.2519003494||0|0|2.10771|21350|0.02072|54|0.020722331052014|54|37.47|-0.05049|0.03538|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|52.328431372549|0.526|0.368|0.25142|19|4|0.00076650774731824|0.080238200238379|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2025-08-17 00:53:11|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.5111412487956|43|0.517702695702|0.9943|1|1|0.99429|3.49|0.42623|78|-0.23750001192093|20|29|-0.2235|-0.13161|-0.22194438211513|-0.28885255421393|7.7937267842959|14.769390437455|42.149759928608|0.727|0.455|0.46509|11|9|0.0019634903047091|0.12698296398892|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2025-08-17 00:53:11|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-8.7519923039534|20|0.4356432537726|-0.0575|-1|1|-0.05754|8.27|-0.19713|25|-0.19712522018225|25|38|0.06333|0.14801|-0.039324286846635|-0.093874388271382|47.357298118759|42.716335283992|186.68173314276|0.636|0.364|0.22892|22|12|0.0021243274853801|0.078983309941521|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2025-08-17 00:53:12|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|23.390292370957|119|2.9320770189821||0|0|1.13643|28.03|-0.51676|8|2.1150799917282|131|45.03|0.04668|0.14652|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|273.99806393851|0.455|0.242|0.28746|33|13|0.0029629488778055|0.10403137157107|34.369998931885|2025-01-12|-0.38466|2019-08-18|0.36905|2002-08-11 2025-08-17 00:53:13|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-5.9093892482907|37|0.51979644788604||0|0|0.14118|4.38|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|3.4230866306074|0.75|0.5|0.46673|4|2|-0.0085052822580645|0.13729076612903|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15 2025-08-17 00:53:14|WEEKLY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|-11.305840111424|1|0.50861345948427||1|0|0|8.11|-0.26606|24|-0.26606339215476|24|38.33|-0.11338|0.01077|-0.017657007249749|-0.048076422897467|81.55366276049|73.572892217847|85.458375682571|0.583|0.417|0.16499|12|3|0.00055663043478261|0.056600173913044|17.467350006104|2020-03-08|-0.2954|2024-11-03|0.16042|2020-03-08 2025-08-17 00:53:16|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.96191166115905|63|0.076906896344239|-0.2839|1|1|-0.28387|1.11|0.39453|48|-0.25581398250091|33|42.4|0.04045|0.05961|0.041894379982338|-0.2943673924027|94.275004776214|49.64342652|13.261649097752|0.8|0.4|0.37844|5|5|-0.0048137226277372|0.10795295620438|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2025-08-17 00:53:18|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.96191166115905|63|0.076906896344239|-0.2839|1|1|-0.28387|1.11|0.39453|48|-0.25581398250091|33|8.48|0.00809|0.01192|0.052367974977923|-0.73591848100675|94.275004776214|49.64342652|13.261649097752|0.16|0.08|0.07569|5|5|0|0|-10000||0|2024-03-31|0|2024-06-09 2025-08-17 00:53:18|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4277.3101052572|36|525.47331319505|0.7125|1|1|0.7125|5480|-0.23089|93|-0.23089115063249|93|34.43|-0.13075|0.00311|-0.004604082789725|0.065158666611268|21.608335522381|57.02524473424|222.76422764228|0.571|0.429|0.28488|21|10|0.0036302770448549|0.095017691292876|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2025-08-17 00:53:19|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-733.7026124954|113|68.400870831801|0.8923|-1|1|0.89226|501|0.65432|56|0.65432098765432|56|54.88|0.10055|0.28172|-0.063194911218041|0.18439111788088|-8.0302318962044|191.49409351241|165.34653465346|0.625|0.313|0.41953|16|7|0.004271898989899|0.12178804040404|8300|2019-11-24|-0.55381|2023-03-12|1.26027|2019-05-05 2025-08-17 00:53:20|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.4836377252988|73|0.0054540915670542||0|0|0.15207|2.5|-0.01818|48|-0.018181801105005|48|53.38|-0.01281|0.09017|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|50.30181298868|0.538|0.385|0.28708|13|6|0.00060207571801567|0.080440587467363|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2025-08-17 00:53:23|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|7.2851059736742|7|0.56829809142705||0|0|0.10675|9.02|-0.07662|28|-0.30059524148135|6|29.6|-0.09082|0.12453|0.13636985738274|0.43671642247282|51.191626030379|1741.5021519684|90200.006593787|0.396|0.208|0.24073|53|7|0.0089860634920635|0.078710774603175|9.5500001907349|2024-12-01|-0.5|1993-12-26|1.25|1994-04-10 2025-08-17 00:53:24|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7110.0037841163|107|230.10102171141|0.1906|-1|1|0.1906|6370|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|76.443057722309|0.5|0.333|0.24724|18|7|0.0010321883289125|0.077214045092838|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2025-08-17 00:53:25|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.2465599610224|17|1.3129544558005|0.9783|1|1|0.97826|10.92|-0.43695|14|-0.43695017338484|14|27.78|-0.16026|-0.08773|-0.21117127345509|-0.32646408545085|24.941231062723|19.952984850178|29.513513719713|0.556|0.444|0.41018|9|4|-0.0011563533834586|0.12844789473684|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25 2025-08-17 00:53:25|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.4127863976112|52|0.11255363004672||0|0|0.45366|1.12|-0.45886|13|-0.45886076212006|13|47.38|0.03908|0.26778|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|232.36514943577|0.5|0.375|0.28225|16|4|0.0032488504326329|0.089581755253399|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2025-08-17 00:53:26|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-35363.299855514|3|2506.4899566542||0|0|-0.0797|28450|0.62143|76|0.62143051489244|76|37.7|0.02486|0.13941|0.12749711004786|0.14923882463422|217.35382321774|198.7502558863|149.67382154882|0.5|0.35|0.30461|20|6|0.0027940740740741|0.096687777777778|43400|2025-03-23|-0.2337|2012-10-28|0.32339|2023-07-30 2025-08-17 00:53:29|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|511081.38709773|71|55472.870967423|4.7841|1|2|4.37313|684000|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|597.37991266376|0.545|0.364|0.23845|11|3|0.0050932824427481|0.090886679389313|698000|2025-08-17|-0.22357|2020-03-15|0.23647|2023-04-09 2025-08-17 00:53:29|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.14653645669567|33|0.012678818868754||0|0|0.35542|0.107|-0.26428|15|-0.26427681496133|15|30.62|-0.11905|0.03179|-0.058391298767484|-0.025106703066489|6.9442981289451|48.956257106937|6.8152864458662|0.654|0.423|0.28199|26|12|-0.00075743961352657|0.085495072463768|4.9899997711182|2014-01-26|-0.36176|2024-10-13|0.75|2014-01-19 2025-08-17 00:53:30|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|13.397033188163|29|1.2583900054042||0|0|0.00936|17.25|-0.14704|32|-0.14704048404114|32|33.47|0.06152|0.23236|0.2829638425457|0.49051473099976|149.17924480622|650.03377970958|1702.8627645728|0.632|0.421|0.34291|19|9|0.0079706626506024|0.11098123493976|22.760000228882|2024-04-28|-0.37341|2021-06-20|0.90323|2017-11-26 2025-08-17 00:53:31|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|13.397033188163|29|1.2583900054042||0|0|0.00936|17.25|-0.14704|32|-0.14704048404114|32|1.76|0.00324|0.01223|0.44772759896471|1.1651181258902|149.17924480622|650.03377970958|1702.8627645728|0.033|0.022|0.01805|19|9|0|0|-10000||0|2021-06-20|0|2017-11-26 2025-08-17 00:53:32|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|8453.4301560944|9|1210.7097083245|-0.1593|1|1|-0.1593|10080|-0.43421|15|0.22169146850352|17|44|0.14946|0.24957|0.2903073708112|0.45940263647039|503.05112035321|297.46844316593|27.612655800575|0.647|0.294|0.31825|17|9|0.0012733994708995|0.10332507936508|241700|2011-10-23|-0.51095|2016-08-21|0.60857|2011-10-16 2025-08-17 00:53:33|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|19850.830740634|30|2667.1008170233||0|0|0.44848|27550|0.04757|26|0.012004603238363|71|48.2|0.20468|0.2526|0.31400484566795|0.60481060067217|571.98832907|678.1216987707|458.09777186565|0.8|0.4|0.35425|15|10|0.0040980585106383|0.10061522606383|43700|2017-11-19|-0.2405|2011-08-21|0.32585|2011-11-20 2025-08-17 00:53:34|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-532.71629218271|30|37.081377359519|-0.1894|-1|1|-0.1894|479.15|0.90293|86|0.90292872891258|86|44.1|0.37571|0.47618|0.44473885288314|0.64206083253771|538.58544307537|642.98771564419|196.21212116478|0.7|0.5|0.30703|10|6|0.0038568723404255|0.10263259574468|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2025-08-17 00:53:35|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.6293777564259|4|0.34354077646828|0.3741|1|2|0.32533|4.97|24.10609|147|24.106093697535|147|40.66|0.72819|0.92547|1.197907441251|2.0565207670498|7854.7173814172|107848.08086058|950286.72268682|0.686|0.429|0.31065|35|18|0.0087078962131837|0.094251977559607|18.441375732422|2022-11-20|-0.31641|2001-09-16|0.80152|1999-12-19 2025-08-17 00:53:36|WEEKLY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-308.58493908699|7|35.575481726096||0|0|0.08929|204|0.28543|26|0.28542743968121|26|43.89|0.18055|0.29194|0.27683828082138|0.34409529253835|702.23417461681|569.63396780593|61.818181818182|0.667|0.5|0.29451|18|5|0.0020018341708543|0.092571293969849|3607|2015-01-04|-0.34262|2020-03-15|0.67376|2024-07-14 2025-08-17 00:53:37|WEEKLY|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-54.509326836143|12|2.4667712595433|-0.2045|-1|1|-0.20455|53|-0.18795|7|0.18830209728325|22|37.05|0.06473|0.12358|0.22095560983078|0.37915183050506|237.35339022829|332.31963382914|193.64266852351|0.55|0.35|0.23448|20|10|0.002225|0.075047619680851|88|2016-01-03|-0.36099|2020-03-15|0.1959|2020-03-22 2025-08-17 00:53:39|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|54.803821673553|1|4.1570586792094||-1|0|0|69.4|-0.22723|48|4.5709207261368|147|56|0.55842|0.6839|1.5481544768373|2.4358480058146|559.99097340018|724.65413176|1640.6619672092|0.429|0.286|0.21502|7|2|0.008370612244898|0.076334285714286|71.800003051758|2024-08-04|-0.17774|2025-03-23|0.17743|2023-01-22 2025-08-17 00:53:39|WEEKLY|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-310.58370403621|108|32.337600089777||0|0|0.79886|202|0.50683|23|0.50682668836154|23|42.5|0.40621|0.51974|0.67358050992206|0.76542044679329|850.60307079091|700.44225925239|48.792270531401|0.6|0.5|0.27164|10|4|0.0010356203007519|0.091158947368421|2860|2016-07-31|-0.34876|2020-03-15|0.29505|2013-09-15 2025-08-17 00:53:40|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3855.5288604413|1|240.67628681377||1|0|0|3091.5|-0.05083|15|-0.05082752660944|15|34.83|0.10946|0.2298|0.22931037499192|0.46315532801717|200.03633911407|6900.1424818168|2434.4436979332|0.761|0.435|0.30914|46|23|0.0044985393258427|0.10629580524345|4044|2025-05-25|-0.24332|2000-03-12|0.44959|2005-03-06 2025-08-17 00:53:41|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.90244674860941|19|0.088628112077721||0|0|-0.19697|0.79|0.19797|34|0.1979708219164|34|38.43|0.15299|0.29231|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|16.631579399109|0.429|0.357|0.32393|14|3|-6.5611510791369E-5|0.11284710431655|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.6338|2024-09-29 2025-08-17 00:53:42|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-0.90244674860941|19|0.088628112077721||0|0|-0.19697|0.79|0.19797|34|0.1979708219164|34|2.75|0.01093|0.02088|1.002240308457|1.5925629300017|255.08825734335|346.09825429197|16.631579399109|0.031|0.026|0.02314|14|3|0|0|-10000||0|2023-03-12|0|2024-09-29 2025-08-17 00:53:44|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-23074.272857871|55|1756.4105090771|0.2361|-1|1|0.23614|21350|0.4411|72|0.44109860863728|72|34.13|-0.09102|-0.00426|-0.075982819456482|0.12418366555212|60.922668745296|116.3356797|226.52519893899|0.375|0.25|0.32894|8|3|0.0045878287461774|0.10250559633028|39100|2024-07-14|-0.26842|2020-03-22|0.26027|2022-11-13 2025-08-17 00:53:44|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3801.4417704416|13|949.25822467865||0|0|-0.36781|4065|1.00227|5|1.0022704981676|5|46.57|0.40579|0.64009|0.738613937255|0.85365790696564|571.35589669731|410.02088059916|9.6547792938829|0.571|0.429|0.53843|7|3|0.0026553846153846|0.16352136094675|136967.5|2021-07-11|-0.39592|2024-08-25|1.78488|2024-07-28 2025-08-17 00:53:46|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|22.53709695216|29|1.8998708800196||0|0|0.33759|27.26|-0.29466|8|-0.2458730385527|8|31.86|-0.07248|0.03411|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|415.54878760154|0.552|0.31|0.25895|29|8|0.0034855357142857|0.084720157563025|29.180000305176|2025-08-10|-0.27762|2022-09-18|0.53229|2022-09-11 2025-08-17 00:53:47|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|405.79208200667|14|47.885388956831|0.0279|1|1|0.02792|504.3|0.77162|92|0.77161817413702|92|45.37|0.53909|0.71525|0.94534892966069|1.3367635197446|15224.065520014|16316.931441928|2654.2104620683|0.571|0.4|0.29492|35|17|0.0043030730793254|0.09987380387258|991|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2025-08-17 00:53:48|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.9806557828571|14|0.36995933659544|0.1327|1|2|0.09146|5.37|-0.22693|37|1.331395443128|72|39.31|0.02361|0.09173|0.093984983803532|0.34284611927188|95.482853851081|159.333844384|455.08475629327|0.462|0.231|0.18319|13|6|0.0037743129770992|0.059289923664122|6.2699999809265|2025-06-15|-0.24689|2025-01-19|0.19091|2024-06-16 2025-08-17 00:53:50|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6527.0886056662|25|885.94283477204|0.0552|1|2|-0.01685|7000|-0.20617|5|-0.20616609570817|5|28.65|0.00308|0.0997|0.14238683150993|0.17574596434297|123.2558215417|135.61435798486|67.632850241546|0.471|0.412|0.33705|17|3|0.0028473776908023|0.11620090019569|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2025-08-17 00:53:51|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.865747504804|37|2.366064097062|0.9717|1|1|0.97167|16.01|0.95572|24|0.955719600048|24|42.67|0.27496|0.48857|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|777.18449871798|0.4|0.267|0.37937|15|3|0.0098689053254438|0.12823934911243|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2025-08-17 00:53:52|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0380257286919|2|0.045092293074933||0|0|-0.00847|1.17|-0.15686|74|0.062500003880505|52|79.29|0.16949|0.18568|0.18288083390876|0.2717766048899|245.76728247568|199.91379765625|121.24352216394|0.857|0.429|0.17644|7|6|0.00092323741007194|0.05117059352518|1.6000000238419|2018-02-04|-0.16667|2018-12-23|0.17038|2020-04-19 2025-08-17 00:53:53|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5546.5249130677|34|488.3415104067|0.1787|1|2|-0.04066|6370|-0.15514|41|-0.15514222887981|41|38.16|-0.13858|-0.01435|-0.05507271466238|0.01334805677352|20.137525307501|80.252763547658|175.24071526823|0.684|0.421|0.32248|19|8|0.0031092612137203|0.10875810026385|13710.5|2020-09-13|-0.25319|2016-10-16|0.37752|2016-11-27 2025-08-17 00:53:54|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.46405266816622|16|0.038649105048158|0.1181|1|2|0.09615|0.57|-0.29839|31|-0.29838709832477|31|40|-0.0165|0.0136|0.082505465300966|-0.077459935537383|87.660739563778|62.462575504875|12.391304449233|0.714|0.429|0.4597|7|5|-0.0022943728813559|0.13532244067797|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2025-08-17 00:53:56|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1070.0703192191|36|210.88974442161||0|0|0.3561|1211|-0.15919|10|-0.15919315266622|10|42.53|0.20507|0.32774|0.091432205439413|0.10558776187652|63.6394743115|118.92444532242|20.473372781065|0.412|0.235|0.39128|17|5|0.0016225725593668|0.12042593667546|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2025-08-17 00:53:57|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-19.556264625152|52|0.95437938754562|0.3226|-1|1|0.32265|16.9|-0.09765|19|-0.097649146214865|19|39.5|-0.05239|0.01264|-0.05718786370234|-0.00079862893734646|28.207093201|83.007414926754|35.601430764572|0.667|0.444|0.19657|18|7|-0.00038244094488189|0.059267309711286|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2025-08-17 00:53:59|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-12.463587377442|30|0.89695169595939||0|0|0.16854|11.1|-0.02579|39|0.016929283786084|25|26.8|-0.01026|0.10738|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|143.96887583074|0.5|0.333|0.2161|30|9|0.0029089795918367|0.075669603841537|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2025-08-17 00:54:00|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|309.65308521339|129|21.946074252878|5.4191|1|1|5.41906|374.52|0.09989|40|0.002707139931093|88|33.7|0.01242|0.08321|0.12487017841031|0.19317963695983|320.67425014196|346.21545524438|2814.2952700296|0.556|0.333|0.20604|27|11|0.0045033429672447|0.066630452793834|385.85000610352|2025-08-17|-0.23874|2020-03-22|0.23397|2009-02-22 2025-08-17 00:54:01|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4679.4593728385|19|502.07011387573|0.2784|1|2|0.21121|5620|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|76.151761517615|0.52|0.32|0.30287|25|10|0.0023390740740741|0.10146149470899|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2025-08-17 00:54:03|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.44069613984309|22|0.048101289500518|0.1111|1|1|0.11111|0.6|-0.38462|10|-0.081752653017611|14|28.64|-0.20168|0.13415|0.16416106982275|0.35148236957053|12.435008686548|44.326323977835|57.803471195395|0.6|0.4|0.30495|25|11|0.0034417096336499|0.10891550881954|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2025-08-17 00:54:05|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.5177703015388|81|0.083168914545158||0|0|0.30534|1.71|0.04678|59|0.12117994801854|74|48.77|-0.02012|0.01452|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|171.0000038147|0.308|0.154|0.12257|13|3|0.0010726890756303|0.037326694677871|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2025-08-17 00:54:06|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.22710201780378|297|0.04203400600413||0|0|0.97151|0.1|-0.10459|9|-0.10459185659463|9|38.25|-0.07892|0.03652|0.050580261986564|0.10060396664183|114.10655680088|134.16566544096|7.6923080890845|0.625|0.5|0.23373|8|4|-0.0012475083056478|0.082179983388704|5.1900000572205|2019-11-10|-0.71053|2024-11-03|0.8|2025-05-11 2025-08-17 00:54:07|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|30812.158678257|27|7895.9471072476|1.2248|1|2|0.37055|57700|-1.55306|8|0.17655291437545|21|49|-0.14985|0.1454|-0.6882547738614|0.17655291437545|-65.0702743|117.655|186.12903225806|0.286|0.143|0.40954|7|1|0.0076917073170732|0.13953138211382|64000|2025-03-09|-0.32556|2024-12-22|1.04866|2025-02-16 2025-08-17 00:54:07|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1226.0866952772|34|77.506741190178||0|0|0.16995|1107.2|-0.12292|24|-0.12292465014496|24|50.75|0.06993|0.09792|-0.058335015510072|-0.020634570324582|82.182290013653|94.87023528|42.098056334145|0.75|0.5|0.18724|4|2|-0.002900720338983|0.06519906779661|2824.8999023438|2021-02-14|-0.135|2025-02-16|0.12431|2022-08-07 2025-08-17 00:54:09|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.0328656033816|11|0.1158781185368|0.0294|1|1|0.02936|3.401|-0.07407|6|-0.074074116273918|6|41.86|0.22008|0.30814|0.39596200254651|0.56008546721892|152.60431532734|233.77665415027|113.8219584475|0.429|0.333|0.20774|21|6|0.0013930483689539|0.064894195725534|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2025-08-17 00:54:10|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2.8195420513559|35|0.29015262888508|0.6081|1|2|0.45211|3.79|0.20183|40|-0.21204821547432|16|44.91|0.02932|0.07668|0.045113580712257|-0.12286282380594|116.68662765352|51.059862605173|18.865106685252|0.727|0.455|0.26391|11|6|-0.0017729166666667|0.081957518939394|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26 2025-08-17 00:54:12|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-127.71265408674|12|7.8637552472224||0|0|-0.18897|116.2|-0.31029|11|-0.31029410482002|11|32.59|0.04155|0.12165|0.16233342491334|0.30560786307861|244.8893125842|739.70010775287|3712.4598306604|0.676|0.441|0.23833|34|16|0.0046374441465594|0.07727200178731|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28 2025-08-17 00:54:13|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2462.7667030328|27|180.70555953959|0.1038|-1|1|0.10383|1902.4|1.27524|126|1.2752412098908|126|57.33|0.38436|0.52969|0.71437450278423|1.270122132975|1361.7446344247|2828.103218742|2918.2389218714|0.667|0.417|0.31295|12|5|0.0065289215686275|0.09674231092437|3357.8000488281|2024-11-03|-0.49032|2012-01-22|0.36613|2014-09-07 2025-08-17 00:54:14|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1973.4913139824|39|81.480442063157|0.0621|-1|1|0.06206|1722.3|0.45141|29|0.45140889583465|29|39.78|0.24271|0.42688|0.69898962759383|1.0410193685523|5691.3355388631|7323.9554189513|10832.076038674|0.583|0.389|0.31991|36|14|0.0057405510204082|0.11280004081633|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2025-08-17 00:54:16|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-1973.4913139824|39|81.480442063157|0.0621|-1|1|0.06206|1722.3|0.45141|29|0.45140889583465|29|1.11|0.00674|0.01186|1.198953049046|2.6761423356102|5691.3355388631|7323.9554189513|10832.076038674|0.016|0.011|0.00889|36|14|0|0|-10000||0|2009-02-08|0|2004-04-25 2025-08-17 00:54:17|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.9190060698787|6|0.6239631629476|-0.2119|1|1|-0.21195|4.09|0.07278|46|0.074829917261722|52|29.22|-0.32212|-0.1741|-0.17262247241673|-0.18931066229272|-58.980062834584|58.74483365|2.7266667683919|0.556|0.222|0.71601|9|5|-0.0017003358208955|0.20690641791045|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2025-08-17 00:54:17|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.6464830972291|32|0.081564659752196||0|0|0.15642|1.51|-0.16355|19|-0.16355146069809|19|41.05|-0.04431|0.1069|0.045825624317455|-0.081508736563815|114.12379680077|56.076292885737|22.878788064881|0.4|0.3|0.18351|20|2|-0.00039082159624413|0.061851514084507|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2025-08-17 00:54:18|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-250.62998691276|25|15.421315992666||0|0|-0.1757|230.25|-0.06667|34|-0.066668393674528|34|40.38|0.0797|0.20126|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|739.16533810495|0.538|0.41|0.27634|39|13|0.0033057410881801|0.0965908630394|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2025-08-17 00:54:19|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|23512.482722628|16|2022.3075285613|0.2857|1|1|0.28571|28800|-0.15489|29|-0.15489361702128|29|54.43|-0.08936|-0.03736|-0.15489361702128|-0.15489361702128|84.511|84.511|75.98944591029|0.143|0.143|0.21866|7|2|0.00032573232323232|0.074885580808081|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2025-08-17 00:54:21|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49914.551544405|28|2843.9575772386||0|0|0.04118|53100|0.00933|24|0.0093264248704663|24|35.71|-0.05181|0.00909|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|42.310756972112|0.381|0.286|0.18769|21|5|-0.00028185328185328|0.060920244530245|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2025-08-17 00:54:22|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-5267.7282983036|1|344.54219154364||1|0|0|4225|0.11625|70|0.11624834874505|70|38.27|0.113|0.24322|0.39078272205726|0.74863187535461|223.35601794792|661.22833385692|513.9902676399|0.591|0.364|0.24678|22|6|0.0037874228028504|0.086550629453682|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2025-08-17 00:54:22|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-1119.6727016731|8|317.72589964218||0|0|0.61979|131.17|-0.79614|11|-0.79613653443116|11|35.15|-5.20816|-5.02321|-0.19593558747405|-0.23883620354376|3.9632936759388|9.9778270992224|1528.787871041|0.55|0.3|0.22465|20|7|0.14039735211268|0.079834732394366|2613.0900878906|2023-07-16|-0.79735|2023-09-03|99.06993|2010-03-21 2025-08-17 00:54:23|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0758670885728|36|0.12971498401971|-0.0562|-1|1|-0.05618|1.88|-0.20536|13|-0.20535715901274|13|36.67|0.26935|0.46654|0.11562316832403|-0.12523476744276|164.67328932428|16.460987288978|2.9147286747777|0.625|0.375|0.50688|24|12|0.0034778360655738|0.16141706010929|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2025-08-17 00:54:24|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-7.3901837559113|48|0.28355509911684|0.2859|-1|1|0.28587|6.42|-0.101|16|-0.10100002288818|16|39.35|-0.08167|0.03336|0.017504322278565|0.068775646731192|88.37265987393|150.01574733858|135.44304612444|0.6|0.45|0.17476|20|8|0.0013179736211031|0.056196726618705|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2025-08-17 00:54:27|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.73914669083086|2|0.067130389768259|0.043|1|1|0.04301|0.97|-0.12162|31|-0.22113694019838|9|39.09|-0.07465|0.02039|-0.028990155643281|-0.18804850505613|70.90332056223|52.388049471545|17.996290401445|0.455|0.273|0.2558|11|4|-0.0024758932714617|0.078323689095128|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2025-08-17 00:54:28|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.14798778609488|34|0.020668297756694|-0.2745|-1|1|-0.27451|0.13|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|4.7445253569035|0.5|0.333|0.45473|6|2|-0.0055170588235294|0.16122721568627|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2025-08-17 00:54:29|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|-0.14798778609488|34|0.020668297756694|-0.2745|-1|1|-0.27451|0.13|-0.31056|12|-0.31055544474864|12|6.17|-0.01312|0.00176|0.21345202687014|-0.89671661166153|94.298223744374|49.18051296|4.7445253569035|0.083|0.056|0.07579|6|2|0|0|-10000||0|2022-08-07|0|2023-12-10 2025-08-17 00:54:30|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.46362368878323|15|0.091471601858918|0.0084|1|2|-0.10256|0.525|-0.30859|21|-0.30859374199644|21|37.09|0.11528|0.16333|0.067143565442019|-0.014587159918055|126.40532522519|80.876460318882|8.7800290050715|0.727|0.455|0.28626|11|6|-0.0037781042654028|0.075464668246446|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.34483|2025-05-11 2025-08-17 00:54:31|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.2554642926163|23|0.43317855164386||0|0|0.77619|3.73|0.26316|54|-0.30859374199644|21|46.2|0.11219|0.18049|0.26315789803904|0|126.316|100|13.369175878397|0.2|0|0.39307|5|1|-0.004151581027668|0.1345028458498|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10 2025-08-17 00:54:33|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.49896474554625|25|0.032988251495649|0.2946|-1|1|0.29464|0.395|-0.05215|12|-0.052148932348665|12|39.39|-0.00804|0.09062|0.10718856863214|0.069555334817378|242.8714015213|139.91085033756|17.400881676114|0.611|0.389|0.23511|18|6|-0.00035721691678036|0.079796439290587|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2025-08-17 00:54:34|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-780.36760059788|37|65.399252161429||0|0|0.22695|654|-0.27144|37|-0.27143583853839|37|39.5|-0.04431|0.39612|0.49913407414997|0.72145763576671|772.74678990185|1089.5535126414|7.5949367088608|0.684|0.447|0.39897|38|15|0.0042904424202993|0.13506999349382|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2025-08-17 00:54:35|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2199.938604841|10|47.412884556383|0.0803|-1|1|0.08026|2065|0.27597|19|0.27597350488864|19|25.39|0.08128|0.13383|0.23297036027136|0.28629662342034|2070.6083914805|1748.370718865|894.58568514463|0.553|0.421|0.15027|38|12|0.0031332135523614|0.048109404517454|2480|2025-05-18|-0.14634|2008-10-12|0.24493|2020-04-12 2025-08-17 00:54:36|WEEKLY|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|18.22253593453|32|1.3116674830953||0|0|-0.10932|20.35|-0.17375|13|-0.17374742783851|13|26.55|-0.11777|-0.04588|-0.089866744786875|-0.096663393223955|49.434375880225|63.456618945959|108.07222763634|0.545|0.364|0.25005|11|5|0.0017567182662539|0.084846687306502|31.260833740234|2017-12-31|-0.24712|2020-03-22|0.20959|2021-08-22 2025-08-17 00:54:36|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-4.0943111916654|57|0.16259855364763|0.1012|-1|1|0.1012|3.73|0.0154|35|0.015397601620774|35|42.94|0.06395|0.14429|0.2079162623377|0.16670381967411|503.84342137297|259.83006257983|98.416888037376|0.611|0.5|0.20896|18|7|0.0010931966224367|0.071332448733414|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2025-08-17 00:54:38|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-13.984268952764|38|0.61142295246542|0.2754|-1|1|0.27545|12.1|0.22344|31|0.22344331352718|31|28.64|-0.00499|0.03904|0.016000453979215|0.050877898204314|94.785087995658|131.19283371456|106.51409108413|0.607|0.357|0.15868|28|14|0.000923873659118|0.052183170441001|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2025-08-17 00:54:39|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.6425800551535|3|0.084193356486219||0|0|0.06207|1.36|-0.10753|43|-0.1075310552922|43|38.45|0.0109|0.08041|0.06846741821922|0.13656417022961|162.32602653407|251.94728776015|90.666667620341|0.545|0.409|0.18082|22|6|0.00097550707547169|0.061488950471698|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2025-08-17 00:54:40|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|20.174285469989|6|3.9602385962871|8.4041|1|2|2.28101|33.86|-0.36325|28|-0.36324692408774|28|25.8|-0.37997|-0.10129|-0.1109640539719|-0.26803215824082|28.665808315233|27.113095545951|76.906480024988|0.4|0.267|0.41774|15|4|0.0072273979591837|0.14346201530612|78.344253540039|2021-02-21|-0.23317|2021-12-19|2.46309|2025-07-13 2025-08-17 00:54:41|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-14.484120628182|102|1.0178414631381||0|0|0.45796|12.25|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|103.02775144056|0.643|0.429|0.15459|28|12|0.0008563038277512|0.053406566985646|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2025-08-17 00:54:42|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.1337847038644|46|0.75707813405741||0|0|1.76526|5.89|-0.4447|9|-0.44470013025348|9|29.14|-0.15954|-0.05151|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|21.89591059484|0.571|0.429|0.46549|7|1|6.2971887550203E-5|0.1585286746988|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23 2025-08-17 00:54:44|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-9.8043730931757|11|0.57881192795272||0|0|0.05244|7.95|-0.06184|16|-0.061840700283862|16|44.21|0.07726|0.16401|0.056457995693883|0.16069604739951|75.616013660679|164.58147004469|243.86502553748|0.625|0.375|0.23775|24|9|0.0021559943977591|0.076846788048553|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2025-08-17 00:54:44|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-5997.0723271241|25|252.35744237469||0|0|0.10838|5191|0.25269|161|0.10050130956126|129|22.1|0.02052|0.0779|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|3630.0699300699|0.512|0.405|0.0934|84|14|0.002707085106383|0.046822095744681|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2025-08-17 00:54:45|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.97784967776|42|1.2962378162441|0.2198|1|1|0.21977|26|-0.04513|70|-0.10844654905733|25|52.45|-0.08011|-0.02752|-0.13007676622427|-0.10844654905733|56.774067510085|89.155|101.8369819441|0.364|0.091|0.1434|11|5|0.00048640776699029|0.053416359223301|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.14326|2025-06-01 2025-08-17 00:54:46|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.17229202574538|109|0.018655060207329|0.9848|-1|1|0.98478|0.134|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|30.044843139222|0.458|0.375|0.4245|24|6|0.0095716032608696|0.1490992798913|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2025-08-17 00:54:47|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.17229202574538|109|0.018655060207329|0.9848|-1|1|0.98478|0.134|-0.28472|37|-0.28472220928029|37|1.09|-0.02043|0.00646|0.90956109378204|1.5276735674576|362.76147776011|724.19225225669|30.044843139222|0.019|0.016|0.01769|24|6|0|0|-10000||0|2014-05-04|0|2019-03-17 2025-08-17 00:54:49|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.35371501176152|38|0.043839556636721|0.4474|-1|1|0.44737|0.315|-0.54687|17|-0.54687498738834|17|39.7|0.08123|0.28465|0.60431518174445|0.77369324308753|325.20812378229|192.7943279453|104.99999503294|0.5|0.35|0.31231|20|7|0.0036912154031288|0.11131825511432|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02 2025-08-17 00:54:50|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-87.463615277067|52|5.5943136869429|0.3443|-1|1|0.34429|71.8|-0.21751|10|-0.21750639136916|10|30.12|0.05113|0.24853|0.33519034754458|0.43844122569925|779.47823887243|732.677714954|268.71259317687|0.462|0.346|0.22718|26|8|0.0031404436450839|0.078464028776978|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2025-08-17 00:54:51|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|133.85918365678|31|9.1769385776213|0.1561|1|1|0.15611|158.85|-0.1944|7|0.067340816156845|17|34.58|0.01056|0.09201|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1214.4495950311|0.511|0.289|0.21041|45|17|0.0029122698612863|0.066719274905423|169.89999389648|2024-06-30|-0.3701|1998-10-18|0.39477|1998-07-19 2025-08-17 00:54:52|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-40.981968207337|18|2.6939895296023||0|0|-0.00606|33.2|-0.24658|6|-0.24657532934207|6|32.23|0.04149|0.14325|0.15231773478091|0.24259555058747|367.03223812322|524.43852262918|602.54082366303|0.615|0.423|0.21708|26|10|0.003625298245614|0.066451614035088|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2025-08-17 00:54:53|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4264.7175226911|12|345.88539345091|0.0214|1|1|0.02144|4788.2998|-0.03636|21|-0.044083324854706|28|40|0.10373|0.21217|0.1413294318667|0.55490056720541|117.5364162803|205.89369696|595.18953445463|0.556|0.222|0.20823|9|5|0.0058421832884097|0.078450889487871|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2025-08-17 00:54:55|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|956831.01998388|41|107430.62460435|1.7573|1|2|1.63272|1215000|-0.64528|14|2.9135292352878|89|36.67|0.35562|0.48865|0.52614361151291|1.1798788347898|173.28795400706|789.46862496896|2185.2517985612|0.778|0.444|0.33788|9|4|0.012108567567568|0.11445954054054|1356000|2025-08-03|-0.31152|2020-03-15|0.71569|2020-09-06 2025-08-17 00:54:56|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-46.430370844689|31|4.300123703906|0.3316|-1|1|0.33164|32.83|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|70.983787742821|0.611|0.444|0.50206|36|15|0.0072083143219265|0.16435591254753|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2025-08-17 00:54:57|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|839166.04088968|28|107862.88685743|0.3414|1|1|0.34143|939000|-0.00055|11|-0.00054569852892261|11|48.12|0.07662|0.15077|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|142.27272727273|0.647|0.412|0.20174|17|7|0.0014342840236686|0.063046627218935|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2025-08-17 00:54:59|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-19971.656171505|66|1290.8832849186||0|0|0.28495|18770|0.29063|24|0.29062643216477|24|37|-0.03487|0.0109|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|45.011990407674|0.6|0.4|0.25581|10|4|-0.00030613793103448|0.082686390804598|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2025-08-17 00:54:59|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.34159757609333|12|0.059021963535869|0.1905|1|1|0.19048|0.5|-0.26205|14|-0.26205339882487|14|36.26|0.0523|0.1374|-0.048427443277919|-0.055541685297677|33.792403509297|50.366444445087|46.296294456647|0.565|0.391|0.35677|23|11|0.0019954437869822|0.11094243786982|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2025-08-17 00:55:01|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-177.27380339942|6|7.6782273023657||0|0|-0.01748|163|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|227.49321105657|0.6|0.4|0.1465|10|2|0.0026324439461883|0.05504798206278|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15 2025-08-17 00:55:03|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-177.27380339942|6|7.6782273023657||0|0|-0.01748|163|-0.0139|25|-0.013904161274581|25|4.41|0.01325|0.01982|0.56836244188564|1.0411825350261|440.67395427682|311.14003117651|227.49321105657|0.06|0.04|0.01465|10|2|0|0|-10000||0|2022-09-25|0|2021-08-15 2025-08-17 00:55:03|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-19.63865970412|5|1.2765979493829||0|0|0.06478|15.88|-0.08116|24|-0.10300074397231|11|18.58|0.14401|0.48263|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|158800.00469391|0.708|0.523|0.19688|65|13|0.012955|0.067775858085809|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2025-08-17 00:55:05|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-19.63865970412|5|1.2765979493829||0|0|0.06478|15.88|-0.08116|24|-0.10300074397231|11|0.29|0.00222|0.00743|0.94597030638957|1.8268535343382|111666.6224137|829998.14191972|158800.00469391|0.011|0.008|0.00308|65|13|0|0|-10000||0|1994-10-23|0|1994-10-30 2025-08-17 00:55:06|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|390.94110964|97|26.884050088315|3.3108|1|1|3.31079|442.33|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|2742.2815225444|0.511|0.4|0.16159|45|16|0.002903618628068|0.053608804279421|490|2025-07-20|-0.24008|1998-07-12|0.2376|1998-07-19 2025-08-17 00:55:08|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|19.006117366702|27|1.7489743698153|0.33|1|1|0.33002|21.4|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|284.57446373416|0.364|0.364|0.39292|11|3|0.0054134027777778|0.10698043981481|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2025-08-17 00:55:08|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-9351.7659901021|10|1347.255330034||0|0|0|5310|1.41986|28|1.4198620267557|28|29.6|0.00302|0.32284|0.13327596384624|0.16969178389308|295.29862997198|399.79178417386|7.833822639895|0.556|0.444|0.29965|45|12|0.0074056897837435|0.12887467561521|181889|1999-07-18|-0.9|1999-10-10|4.18779|2023-04-09 2025-08-17 00:55:09|WEEKLY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-54.576905860084|27|4.2115715901785|0.0051|-1|1|0.00505|45.27|0.26095|57|1.1764706838189|99|49.67|-0.02798|0.07361|0.065592460366803|0.11995636818279|73.369864783012|115.34499197371|54.68051691889|0.667|0.278|0.35651|18|10|0.0019250326086957|0.11384860869565|213.36999511719|2008-01-13|-0.24913|2022-05-01|0.3808|2009-05-24 2025-08-17 00:55:10|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|3.1075146536031|46|0.53018156730149|-0.2805|1|1|-0.28051|3.95|-0.525|3|0.28068426566545|41|36.11|0.15466|0.27089|0.28669669938778|0.56076215611139|150.96958297861|362.22014015479|127.83172030429|0.778|0.444|0.45129|9|7|0.0070266486486487|0.14523059459459|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2025-08-17 00:55:11|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|266.88625745057|3|29.305210000064|-0.1478|1|1|-0.14777|307.1|0.05109|37|0.3014073293387|69|42.64|0.04681|0.1199|0.14403889909217|0.16252974649146|169.03095618195|140.50616127516|107.83384138811|0.636|0.455|0.27676|11|6|0.0017073248407643|0.088380658174098|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10 2025-08-17 00:55:13|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.87699762647967|15|0.10108970595475|0.1364|1|1|0.13636|1|0.30159|82|-0.22596335011641|18|74|0.30135|0.34286|0.037811974984571|-0.22596335011641|100.74827236|77.404|4.9370035045711|0.667|0.333|0.40591|3|2|-0.009506313559322|0.12171627118644|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2025-08-17 00:55:14|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|16393.58104897|26|1993.80631701|-0.0346|1|1|-0.03463|22300|-0.19721|59|-0.19720583389208|59|34.9|-0.07197|0.0681|0.044164584337781|0.2211061334826|44.779455317765|202.42313533079|847.90874524715|0.619|0.333|0.35409|21|11|0.0054743931398417|0.11066563324538|41435.6015625|2024-06-16|-0.26941|2020-03-22|0.42619|2020-05-24 2025-08-17 00:55:14|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1084.9848925469|44|62.379365272837|0.3808|1|1|0.38085|1240|-0.15131|30|0.70456991387792|82|33.06|0.14946|0.22493|0.27729825832553|0.49639135744888|990.82496907526|5649.7637286861|1096.0285193913|0.592|0.388|0.20602|49|21|0.0029991761876127|0.063760246542393|1311.1999511719|2025-07-06|-0.21234|2001-12-09|0.39583|1994-09-04 2025-08-17 00:55:15|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|26.811944249296|12|1.1921361260621||0|0|-0.14517|27.44|-0.16786|84|0.45841319860963|34|39.74|0.07798|0.14936|0.11294025621518|0.21049592470807|284.49909472262|370.11222693076|394.2528790756|0.684|0.421|0.16631|19|7|0.0029434334203655|0.065951161879896|36.36954498291|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2025-08-17 00:55:18|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.32659318221664|50|0.024697728200276||0|0|0.28571|0.25|-0.09392|14|-0.093923135403375|14|54.36|0.18615|0.36198|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|200|0.357|0.286|0.31994|14|4|0.0046761604938272|0.11013048148148|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2025-08-17 00:55:19|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.7057601375497|25|0.10974664942701|0.1275|1|1|0.12745|4.025|0.93479|133|0.11280486079263|11|57.67|0.34087|0.37827|0.52379969127994|0.11280486079263|215.3034312|111.28|8.3854168653488|0.667|0.333|0.49298|3|3|-0.0079531472081218|0.13881005076142|94.620002746582|2021-02-21|-0.24|2021-12-05|0.48731|2023-10-15 2025-08-17 00:55:20|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|3.7057601375497|25|0.10974664942701|0.1275|1|1|0.12745|4.025|0.93479|133|0.11280486079263|11|19.22|0.11362|0.12609|0.78530688347817|0.3387533357136|215.3034312|111.28|8.3854168653488|0.222|0.111|0.16433|3|3|0|0|-10000||0|2021-12-05|0|2023-10-15 2025-08-17 00:55:21|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.050094241817545|40|0.0074171152277514||0|0|-0.16667|0.035|-0.5|66|-0.5|66|46.57|-0.07979|-0.01713|-0.22444780017707|-0.21319840088971|11.182043783033|15.792508802973|1.7893660878331|0.5|0.429|0.37928|14|6|-0.0020722720694645|0.1223805788712|4.9489998817444|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2025-08-17 00:55:22|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-11640.800737494|23|684.36972267704|0.0423|-1|1|0.04232|9730|-0.16618|7|-0.16617613501488|7|57.5|0.22375|0.35501|-0.077801991133661|-0.11084484475662|28.075288227285|58.593880143121|59.311185614142|0.6|0.4|0.29107|10|4|0.0014290619765494|0.094733802345059|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2025-08-17 00:55:22|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-258.5427468805|25|16.556549230787||0|0|0.10386|226.5|-0.19314|14|-0.19313647246608|14|64.7|0.63244|0.7855|0.87327241689549|1.4625491031309|5163.4109294545|17860.802991219|30608.107713647|0.7|0.45|0.24367|20|10|0.0054639681335357|0.07784495447648|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2025-08-17 00:55:24|WEEKLY|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-26.77149906348|11|1.8964495855296|0.0096|-1|1|0.00961|21.64|0.4935|39|0.49350192110607|39|34.65|0.03534|0.13351|0.15064245644807|0.20920519363813|198.40879252201|203.39571007459|118.51040042935|0.55|0.4|0.29057|20|8|0.0023388193456615|0.09536733997155|30|2024-03-24|-0.41676|2011-02-20|0.36667|2016-08-07 2025-08-17 00:55:25|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.621417458909|38|0.058702285751242|0.1157|1|2|0.02206|2.78|-0.55551|10|-0.5555135366079|10|50.29|0.08423|0.16713|-0.5555135366079|-0.5555135366079|44.449|44.449|1.1535269590829|0.143|0.143|0.41518|7|1|-0.0058983547557841|0.13409213367609|270.79998779297|2018-06-17|-0.37464|2022-05-22|0.84502|2022-03-20 2025-08-17 00:55:26|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.087096119004543|8|0.010259046429322|0.2083|1|1|0.20833|0.116|-0.31507|11|-0.22156541565479|27|35.22|0.01975|0.09366|0.1194128908869|0.1305032642512|315.53050499851|187.39961453608|52.727271495771|0.783|0.391|0.31931|23|15|0.002112729498164|0.10671755201958|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.5641|2024-10-06 2025-08-17 00:55:27|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|12942.014816691|10|1341.8703595896|0.0627|1|1|0.0627|16270|0.15414|43|0.308|54|34.27|-0.00728|0.05613|0.040183354821682|0.0098146239460684|113.12026193378|96.342976026|46.485714285714|0.455|0.273|0.27986|11|6|-0.00018018134715026|0.087449222797927|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2025-08-17 00:55:28|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|10269.799968721|39|1575.066677093|4.0055|1|2|2.82443|15030|-0.31075|11|-0.20788534689721|14|41.84|0.25981|0.39972|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|47.907436330603|0.526|0.316|0.26518|19|5|0.010641392557023|0.10147039615846|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2025-08-17 00:55:30|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-22.041024891024|33|0.99381036099496|-0.1548|-1|1|-0.15482|21.93|-0.14607|25|-0.14607370185346|25|37.54|0.06907|0.12014|-0.039614773303681|0.010491773813801|52.372014673316|101.4906502453|376.15781461684|0.5|0.25|0.2112|24|10|0.0027843193997856|0.071876998928189|23.881578445435|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2025-08-17 00:55:31|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|681.70752836452|179|59.531663516195|0.7927|1|1|0.79274|839|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|120.37302725968|0.286|0.143|0.26597|7|3|0.0015628596187175|0.099329220103986|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20 2025-08-17 00:55:32|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-435.12198470406|28|26.848150781803|-0.1798|-1|1|-0.17977|404.79|0.83795|17|0.83794713343195|17|26|0.01128|0.08418|0.079488563727735|0.17155975320597|409.84165052339|2065.260888707|1114.2031052663|0.6|0.4|0.19386|60|24|0.0031418588531821|0.067455935727788|465|2024-12-29|-0.37707|2003-11-09|0.50784|2003-11-02 2025-08-17 00:55:33|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-472.97790962851|5|26.239433049861||0|0|-0.17188|450|1.1224|75|1.122398706168|75|37.29|0.0611|0.14153|0.17858898746345|0.27293502163603|582.3013540902|590.93366177263|155.5963662103|0.607|0.393|0.1914|28|10|0.0015371851145038|0.06217106870229|508.25088500977|2018-01-28|-0.31507|2020-03-22|0.2883|2015-11-22 2025-08-17 00:55:34|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.8048905264543|36|0.27090157454379|1.5773|1|1|1.57732|2.5|-0.4697|3|-0.0084350631828909|36|52.71|0.10822|0.19013|-0.012033325147033|0.2167984896021|75.825436918404|142.98592668|31.766201224314|0.429|0.286|0.35883|7|2|-0.00013009900990099|0.10825180693069|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.29323|2025-03-23 2025-08-17 00:55:36|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|9.2371000414453|10|2.1692999480379|1.0721|1|2|0.87924|17.74|-0.7843|8|3.0493057876819|28|23.87|-0.09479|0.04616|0.017701038787253|0.36118675615297|4.9602883399433|75.237441575744|177.04589781104|0.533|0.333|0.44678|15|6|0.0063853678474114|0.1372851226158|18.14999961853|2025-08-17|-0.32841|2018-08-19|0.52909|2022-03-20 2025-08-17 00:55:37|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.39286877527695|33|0.018278555231832||0|0|0.20879|0.36|-0.20874|22|-0.20874061818752|22|43.17|0.03194|0.13141|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|55.384619616897|0.5|0.333|0.35023|6|2|0.00091474226804124|0.095467731958763|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2025-08-17 00:55:38|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.39286877527695|33|0.018278555231832||0|0|0.20879|0.36|-0.20874|22|-0.20874061818752|22|7.2|0.00532|0.0219|0.53100381091187|0.51719356711042|178.45362262248|122.89771194|55.384619616897|0.083|0.056|0.05837|6|2|0|0|-10000||0|2021-02-07|0|2020-06-21 2025-08-17 00:55:38|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-778.53934177698|94|54.585622279785||0|0|0.75326|620|-0.28133|10|-0.28133214040177|10|28.62|-0.35033|0.17896|-0.0695194405924|0.56992893739213|-403.80029226886|451.2727063327|44.002838892832|0.462|0.346|0.432|26|7|0.01031752688172|0.12994642771804|19116.0390625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2025-08-17 00:55:39|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-45.419878437|52|3.3732377128045|0.4227|-1|1|0.42275|39.08|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|1953999.9987475|0.554|0.393|0.29534|56|20|0.0096971293199554|0.1118020122631|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2025-08-17 00:55:41|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-13.297510509938|4|0.84807009549521||0|0|-0.13146|12.05|1.58206|4|1.5820609889669|4|39.7|-0.19196|0.1148|0.23135623600815|0.51280129636199|288.95038831303|424.90489172332|241.96787438922|0.5|0.25|0.27265|20|7|0.0048036135508156|0.079338657465496|27.940000534058|2016-03-13|-0.33333|2022-07-31|2.87927|2025-06-15 2025-08-17 00:55:42|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.313278794629|23|1.7426737137206|0.1166|1|2|0.1|36.85|-0.13559|17|-0.058582660692211|8|39.47|0.06543|0.11128|0.044457060401941|0.049398610836657|149.63204438014|133.62359940565|29.773686833282|0.737|0.474|0.16512|19|10|-0.0006429792746114|0.056208044041451|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2025-08-17 00:55:44|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-149.52751622401|1|8.5091720746691||0|0|0|121.05|-0.0771|60|-0.0097087378640777|32|37.73|0.02988|0.10341|0.068918439310215|0.11455797141482|140.68609044517|200.13657263418|255.11064511152|0.731|0.423|0.2797|26|16|0.0030635575942915|0.094947400611621|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2025-08-17 00:55:45|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-149.52751622401|1|8.5091720746691||0|0|0|121.05|-0.0771|60|-0.0097087378640777|32|1.45|0.00115|0.00398|0.094279670739008|0.27082262745821|140.68609044517|200.13657263418|255.11064511152|0.028|0.016|0.01076|26|16|0|0|-10000||0|2015-10-18|0|2009-05-24 2025-08-17 00:55:45|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17097.684569037|43|309.18739063985|0.1036|1|2|0.09565|17640|-0.06583|6|-0.06583427922815|6|29.29|-0.01637|0.02897|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|209.75029726516|0.578|0.356|0.11884|45|18|0.0010044558823529|0.037998338235294|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2025-08-17 00:55:47|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.43163708821853|7|0.037797197996094|0|1|1|0|0.515|0.53449|57|0.53448592624245|57|40.29|-0.01121|0.06063|0.010590075523726|0.025755655520895|85.346345932505|96.428289534672|55.376342121942|0.619|0.429|0.22492|21|8|0.00068909624413145|0.074382464788732|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2025-08-17 00:55:48|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-422.66049150033|67|2.5534971667761||0|0|0.55283|415|-0.44099|23|-0.44098834612298|23|45.33|0.00417|0.13746|0.10367816118567|0.010158072952913|105.43650483154|81.6881313|10.184049079755|0.5|0.333|0.40499|6|2|-0.0026228402366864|0.12709423076923|9776.6396484375|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29 2025-08-17 00:55:49|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|37.318775315663|6|2.4354082281124|0.1628|1|1|0.16279|45|-0.209|62|0.90535712947651|85|37.41|-0.01826|0.04464|0.011559014521236|0.022947843392721|72.29096082054|89.856287637353|219.40516576217|0.556|0.407|0.20689|27|13|0.0018886206896552|0.071246|45.5|2025-08-10|-0.20324|2008-10-12|0.25918|2020-02-02 2025-08-17 00:55:50|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|47.853003404722|40|5.0449745046116||0|0|-0.10217|56.33|-0.00933|18|-0.0093252254374473|18|41|0.38474|0.5462|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|577.74360852364|0.519|0.407|0.34979|27|9|0.0052066666666667|0.12021104712042|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2025-08-17 00:55:51|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.30502707025233|39|0.033342357346823||0|0|0.51807|0.2|1.03442|7|1.0344208852582|7|38.5|-0.10449|0.21799|0.084733925426886|0.16175486407504|99.009264619607|177.77086561048|3.6363636905496|0.833|0.5|0.38384|12|7|0.00305478|0.12711408|14.640000343323|2018-02-11|-0.31549|2025-01-12|4.61728|2024-10-06 2025-08-17 00:55:53|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|658.76002147289|10|60.556501987037|-0.0109|1|2|-0.03939|731.6|0.63454|73|0.63453773270049|73|58.78|0.37189|0.4748|0.25009180700931|0.35407099648171|536.05740580592|500.98784321126|3149.3757641095|0.519|0.333|0.31932|27|10|0.0045362406015038|0.11091879072682|926.59997558594|2024-07-21|-0.23636|2008-01-27|0.46364|2002-05-12 2025-08-17 00:55:55|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-6.6506745181365|3|1.4985581623807||0|0|0.20243|1.97|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.0041041667262713|0.5|0.5|0.87695|8|3|-0.0068469284064665|0.23739722863741|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14 2025-08-17 00:55:56|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-12.529583968845|37|0.82143854116042|0.3025|-1|1|0.30247|11.3|-0.06032|22|-0.060324171240059|22|28.64|0.00675|0.10927|0.1986103996032|0.25949871837895|260.76255080406|262.83572700956|177.39404071815|0.536|0.393|0.1891|28|8|0.001870369928401|0.064816730310263|47.532474517822|2021-04-25|-0.16541|2025-04-13|0.2389|2020-09-13 2025-08-17 00:55:57|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-12.160828929623|29|1.1369429765411|0.6366|-1|1|0.63659|8.7|-0.27761|5|-0.27761010938535|5|32.7|0.55134|1.01919|1.1422464246176|1.8150423579441|646.57488890215|1711.4418353755|125.48679791094|0.667|0.433|0.35405|30|12|0.0048044400396432|0.11951205153617|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2025-08-17 00:55:58|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-14.501122539283|57|1.0646790268031|0.4409|-1|1|0.44089|13.81|0.64703|54|0.64703435864417|54|50.1|-0.04089|0.03749|0.011177246363304|0.13107338401992|82.286997413683|124.96749650348|63.494254802835|0.5|0.3|0.23666|10|4|0.00024719928186714|0.079508617594255|34.308486938477|2021-06-20|-0.13517|2021-01-31|0.23111|2022-07-31 2025-08-17 00:56:00|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-14.501122539283|57|1.0646790268031|0.4409|-1|1|0.44089|13.81|0.64703|54|0.64703435864417|54|5.01|-0.00409|0.00375|0.022354492726607|0.4369112800664|82.286997413683|124.96749650348|63.494254802835|0.05|0.03|0.02367|10|4|0|0|-10000||0|2021-01-31|0|2022-07-31 2025-08-17 00:56:01|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.3289342332194|61|0.2078729264535|0.5185|-1|1|0.51852|2.86|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|89.337754055747|0.6|0.4|0.32352|10|6|0.0017559022556391|0.10089394736842|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19929|2024-09-08 2025-08-17 00:56:02|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|96.168125490119|12|8.9439581699602|0.2767|1|1|0.2767|131.5|0.01435|44|-0.15513089991382|23|33.04|0.01654|0.09103|0.021102810529858|0.056901915866424|92.302225285373|120.1226894122|679.93794706565|0.68|0.4|0.2099|25|14|0.0035150776583035|0.068347968936679|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2025-08-17 00:56:03|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.544042219934|46|1.3706470727606||0|0|0.11165|22.9|-0.32561|9|0.73168338981339|56|32.22|-0.09213|0.04311|0.056331505447409|0.51531474890073|76.024107912407|224.9365736|315.04016854349|0.556|0.222|0.26666|9|3|0.0055931940298507|0.09528128358209|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2025-08-17 00:56:03|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-163.1693526801|38|15.52168966857|0.1209|-1|1|0.1209|140|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|341.46341463415|0.6|0.3|0.21301|10|5|0.0020562602459016|0.068200092213115|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2025-08-17 00:56:05|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-21.980934751584|35|1.1313953449737|-0.1437|-1|1|-0.14373|20.61|0.03026|83|0.030262957243743|83|31.3|-0.09467|-0.04852|-0.051141421422918|-0.053529734316582|67.722516096363|70.485549642343|135.89306760329|0.6|0.5|0.26714|10|5|0.0026947838616715|0.085942968299712|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2025-08-17 00:56:06|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.2721714804197|14|0.34676866256394||0|0|0.07201|6.55|-0.21471|19|-0.14517532265784|5|48.04|0.26464|0.328|0.55252318629226|1.1968246137187|1916.010577612|2274.9854232193|1984.8484637761|0.52|0.24|0.19574|25|11|0.0035374629324547|0.066726054365733|7.4499998092651|2025-07-06|-0.33333|2008-10-12|0.23404|2016-09-25 2025-08-17 00:56:07|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19100.423794185|12|1226.0673162117|0.0172|1|1|0.01716|20750|0.02158|58|-0.18911389617278|77|43.89|0.05348|0.10959|0.083742726562401|0.18096624340265|70.556419989215|148.75215402521|62.878787878788|0.684|0.368|0.27403|19|10|0.0010978579881657|0.079568390532544|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2025-08-17 00:56:08|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-62.944446564203|1|7.9548152289407||1|0|0|16.26|-0.04197|114|-0.04196538713846|114|36.66|0.28488|0.67778|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|2580.9524368176|0.658|0.5|0.24291|38|8|0.0064598994974874|0.097138793969849|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01 2025-08-17 00:56:09|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-16803.222019139|45|894.40733971307|0.0036|-1|1|0.00356|14010|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|77.054229457705|0.643|0.5|0.36077|14|6|0.0021784898710866|0.10607843462247|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2025-08-17 00:56:11|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|30994.568721962|28|3626.8104260127|0.8442|1|2|0.72632|41000|-0.02371|26|-0.023157894736842|37|34.76|-0.0357|0.03404|-0.095964451174884|0.042412857523695|24.257522619686|104.17886152517|412.89023162135|0.476|0.238|0.29371|21|9|0.0037548877146631|0.095864121532364|53200|2021-01-31|-0.21261|2020-03-15|0.32754|2015-07-19 2025-08-17 00:56:11|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.0231776618539|14|0.14054669786755|0.1301|1|1|0.13008|1.39|6.5319|1|6.5319004445967|1|31.08|-0.40721|0.3304|-0.19093952988646|0.67050414383549|-5105.2890210465|360.07887955999|185.08655253316|0.68|0.36|0.37986|25|14|0.010790417721519|0.11240130379747|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13 2025-08-17 00:56:12|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.6483333295064|19|0.14355203809306||0|0|0.08633|1.27|0.44561|27|0.4456096553603|27|58.67|0.0776|0.20743|0.038981294830979|0.038981294830979|91.41314835|91.41314835|25.39999961853|0.333|0.333|0.35424|6|1|-9.5135135135132E-6|0.13613218918919|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2025-08-17 00:56:13|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.7563793820287|17|0.3375877767502|0.3071|1|1|0.30714|3.66|-0.18648|18|-0.1864801770233|18|34.14|-0.01833|0.04461|-0.083747215169206|-0.083747215169206|64.896714368435|64.896714368435|49.326146202127|0.429|0.429|0.33295|7|4|-0.00058760784313725|0.10111388235294|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2025-08-17 00:56:15|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1406.7011813867|5|103.65035685742|-0.0032|-1|1|-0.00318|1104.2|-0.01359|17|-0.013585345773544|17|57.94|1.06747|1.2044|2.0010886543728|2.2711398296366|1944.8883097314|2313.470416486|2644.1570774741|0.563|0.5|0.27406|16|6|0.0051321374865736|0.096094887218045|1602|2025-04-20|-0.24876|2017-08-13|0.33155|2007-12-09 2025-08-17 00:56:17|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-32.376824530254|15|1.7893941965536|-0.0397|-1|1|-0.03974|29.3|0.29231|38|0.29230667608002|38|34.82|-0.18462|-0.09709|0.1081177389905|0.10840185631786|224.24889145846|189.20191904418|3906.6665649414|0.545|0.409|0.25721|22|8|0.0087021794871795|0.082234641025641|39.799999237061|2025-03-02|-0.17073|2011-03-27|3.46667|2010-06-20 2025-08-17 00:56:18|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.3873094880497|31|0.089749940979113||0|0|0.13571|1.21|1.31405|111|1.3140494744151|111|41|0.07144|0.14084|0.13833741244259|0.19202899618811|316.8733194823|299.58290265958|130.1075299829|0.7|0.45|0.17982|20|8|0.0014451411764706|0.059238941176471|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2025-08-17 00:56:19|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|13.386880905968|46|1.1239255879788||0|0|0.43929|16.12|0.2991|35|0.29910140373759|35|29.24|-0.00941|0.03655|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|162.9929249711|0.524|0.286|0.25839|21|10|0.0026166919575114|0.093208376327769|17.260000228882|2021-02-21|-0.17549|2016-01-17|0.33652|2020-12-13 2025-08-17 00:56:19|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|910.4801720405|32|91.06490481633|0.022|1|1|0.02203|928|-0.24164|7|-0.2416394794816|7|33.05|0.02398|0.17069|0.12709122861122|0.33424560477752|1.0125204815988|199.5382699365|15.739484396201|0.571|0.381|0.37447|21|10|0.0044249655172414|0.11316605517241|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2025-08-17 00:56:20|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3651.0932183814|88|264.74323133753||0|0|-0.01263|3910|-0.06583|31|-0.065828964441078|31|44.82|0.07239|0.15604|0.21947945390213|0.53425943126578|144.51949461147|199.38457395|26.036810784613|0.364|0.182|0.2667|11|3|-0.00057498275862069|0.071886689655172|74184.703125|2017-06-04|-0.46585|2017-12-17|0.31992|2021-01-31 2025-08-17 00:56:22|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|10.990123521864|6|0.94446293962598|-0.0037|1|1|-0.00369|13.5|0.73652|23|0.7365226843511|23|36.47|0.15248|0.47869|0.53970651286952|0.9663609185523|0|28189.80125867|1349999.935875|0.644|0.422|0.29404|45|17|0.0095769805589308|0.10895886998785|14.39999961853|2025-08-03|-0.5|1995-05-07|1|1995-04-16 2025-08-17 00:56:23|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-57546.780535007|5|3569.380744452||0|0|0.01147|47400|-0.2401|39|-0.24009508716323|39|24.9|-0.29455|-0.14204|-0.0981509055021|-0.078674512131147|44.09461281123|60.633595212083|198.60057820421|0.7|0.5|0.28419|10|5|0.0046959288537549|0.096764268774704|92000|2023-08-06|-0.15827|2022-06-19|0.36671|2021-01-03 2025-08-17 00:56:23|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.2523438813173|46|0.077870440354197||0|0|-0.07006|1.46|0.43116|78|-0.14335835650816|19|68.67|0.29754|0.3491|0.14390052140589|-0.14335835650816|122.59889024|85.664|13.644860412827|0.667|0.333|0.38843|3|1|-0.0058482868525896|0.099871513944223|11.359999656677|2020-11-08|-0.17197|2024-10-13|0.32314|2022-11-13 2025-08-17 00:56:24|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7933.6626109713|62|651.36703498766|0.2874|1|1|0.28736|8314.5|0.68529|86|0.68528646734703|86|40.88|0.05339|0.13572|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|27715|0.606|0.394|0.27239|33|16|0.0057180141843972|0.087779503546099|10691|2025-06-15|-0.19229|1999-02-28|0.46984|1998-12-13 2025-08-17 00:56:25|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|254.58593032846|14|15.25077030812|0.0182|1|1|0.01823|282|0.54242|95|0.54241993271948|95|27.4|0.04497|0.09395|0.13286650009051|0.17085677620111|1663.3511342826|1704.6920340398|2663.1935868301|0.527|0.4|0.11548|55|16|0.0028187039473684|0.038797611842105|340|2025-06-01|-0.19608|1998-09-06|0.22179|1998-05-10 2025-08-17 00:56:28|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.069501231488828|42|0.0091670773516894||0|0|0.59|0.041|0.61471|61|-0.085858669795769|7|43.33|0.07467|0.13744|0.17625532542051|0.24580334781404|315.99630035725|205.8977469485|2.3837209564245|0.5|0.222|0.30946|18|8|-0.0015355907429963|0.10193479902558|6.1119031906128|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06 2025-08-17 00:56:29|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-3073.2672823654|164|320.92242745512|0.8108|-1|1|0.81085|2005|0.50741|79|0.50740858201544|79|29.41|-0.04479|0.04065|-0.018214219197325|0.062838644305085|59.008886721909|138.13818132917|27.131258457375|0.591|0.364|0.21594|22|10|0.00013341975308642|0.082124962962963|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03 2025-08-17 00:56:30|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.19408888653445|55|0.011479442439981||0|0|0.13953|0.185|0.02771|57|-0.18664148091076|26|46.75|0.08451|0.20692|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|6.1136814601745|0.667|0.417|0.28533|12|4|-0.0019599512195122|0.095488747967479|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2025-08-17 00:56:32|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.46798527058333|32|0.037293973759612|0.1129|1|2|-0.01667|0.59|-0.17361|11|-0.17360951542058|11|43.29|0.00333|0.08839|0.092827884261668|-0.09892811090352|115.43362298884|68.183205928109|11.434108356997|0.714|0.429|0.32724|7|4|-0.0037283832335329|0.089771317365269|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2025-08-17 00:56:32|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|408.02675119985|14|41.34687076581|0.1433|1|2|0.06968|486.65|-0.18974|20|-0.1897375956189|20|32.49|0.12688|0.24047|0.31777774293459|0.57550818488923|1225.7365710312|10072.80441051|25885.638038873|0.628|0.419|0.30771|43|22|0.0073336312056738|0.10423197163121|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2025-08-17 00:56:34|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-20.514954289876|18|1.1989353547184|0.0197|-1|1|0.01966|17.45|-0.11279|23|-0.11278741728942|23|46.81|0.07278|0.14757|0.21372745940662|0.21372745940662|165.8922891728|165.8922891728|29.327732374688|0.375|0.375|0.22312|16|3|-0.00029463446475196|0.073057114882507|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2025-08-17 00:56:35|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-12.902719367977|38|0.86008577580542||0|0|0.18045|10.9|-0.20833|44|-0.20833328602806|44|37.09|0.07328|0.22102|0.24080858526584|0.32319283804172|340.97873076295|454.24869455304|171.65353987767|0.636|0.5|0.25369|22|5|0.0026975615474795|0.084148065650645|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2025-08-17 00:56:36|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.8117110660626|38|0.10565174158317|0.1786|-1|1|0.17857|1.61|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|56.293708858726|0.6|0.3|0.29231|10|7|0.00067981072555205|0.096605205047319|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2025-08-17 00:56:37|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|3395.0886492076|17|1331.0595888558||0|0|0.1991|5300|0.1845|16|6.2608221248732|1|31.59|-0.53632|0.42724|-0.21909999746388|0.80888978149328|78.461296563046|131.53365618692|89.830508474576|0.706|0.412|0.5516|17|8|0.018233887884268|0.14253994575045|24475|2016-07-10|-0.70587|2016-07-17|9|2024-12-15 2025-08-17 00:56:38|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-8256.4822720513|36|573.8274240171||0|0|0.20709|6490|-0.54145|8|-0.54144747798494|8|44.17|0.05256|0.22096|0.13166557343269|0.13166557343269|91.462696721568|91.462696721568|57.817371937639|0.5|0.5|0.3315|6|2|0.0022053333333333|0.11621653333333|42750|2021-07-04|-0.5277|2024-12-15|0.5426|2020-03-29 2025-08-17 00:56:39|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-8256.4822720513|36|573.8274240171||0|0|0.20709|6490|-0.54145|8|-0.54144747798494|8|7.36|0.00876|0.03683|0.26333114686539|0.26333114686539|91.462696721568|91.462696721568|57.817371937639|0.083|0.083|0.05525|6|2|0|0|-10000||0|2024-12-15|0|2020-03-29 2025-08-17 00:56:40|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|25575.964859254|12|2712.4155392013|0.3616|1|2|0.19444|27950|-0.29784|9|-0.24718162839248|20|39.71|0.08543|0.16123|0.30571323383662|0.39760908631708|352.639378237|283.15784341961|179.74276527331|0.429|0.286|0.25088|21|6|0.002328449704142|0.082219230769231|69800|2011-10-09|-0.31213|2020-03-22|0.27926|2023-03-05 2025-08-17 00:56:41|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1158.1036036283|35|84.592485484386|-0.2906|1|1|-0.29059|1206|0.22374|64|-0.10824865296628|44|29.89|-0.17554|-0.06275|-0.050502337676508|0.011078955612315|15.462091474824|60.952329956186|281.11888111888|0.667|0.444|0.32965|27|14|0.0038906302021403|0.10387961950059|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2025-08-17 00:56:42|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|5.8819626016004|76|0.61492304633581|1.9772|1|2|1.78652|7.44|-0.25105|24|0.080991695345876|31|29.11|-0.10686|0.02925|-0.048157229088116|-0.031989098189853|28.696729596558|51.051616585804|135.2727283131|0.593|0.407|0.25068|27|11|0.002522380952381|0.086344157955865|13.89999961853|2010-12-05|-0.33333|2019-07-28|0.584|2018-12-30 2025-08-17 00:56:43|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|568.03759538066|7|26.167722240295|0.1025|1|2|0.07232|642.89|-0.07944|36|0.22891903560809|45|26.07|0.03138|0.10278|0.080236414203077|0.20807422857421|326.78208043228|3416.6295464222|4797.6868130609|0.691|0.436|0.18303|55|20|0.0041478472222222|0.0585365625|699|2024-12-22|-0.27694|2008-12-21|0.49535|2000-02-06 2025-08-17 00:56:45|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|11.167877041608|46|1.864040903479||0|0|0.66371|16.87|0.35496|71|0.22749025680939|48|71.14|2.11361|2.20631|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|220.52288403825|0.857|0.429|0.40615|7|5|0.0045873480662983|0.10367|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2025-08-17 00:56:46|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|13.489273240654|46|1.51857561188||0|0|0.49498|17.88|0.13957|64|-0.1981461976149|24|46.57|-0.00947|0.05087|0.030586487005964|-0.13287898105394|106.37368607665|74.76369215|88.955218017062|0.571|0.286|0.26501|7|3|0.0013923180592992|0.083495229110512|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2025-08-17 00:56:47|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-328.05404985404|77|27.793015600762||0|0|0.73798|239.85|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|29.362797731795|0.5|0.375|0.3083|8|2|-0.0014665064102564|0.10747461538462|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2025-08-17 00:56:47|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5801.3128294675|4|385.22905684417|0.1932|1|2|0.01232|6985|0.11913|172|0.11912990445212|172|58.8|-0.03324|0.02686|-0.023832810540508|-0.035746929083158|77.521016854712|78.418387416866|186.26666666667|0.6|0.4|0.18687|15|7|0.0012747005649718|0.064229920903955|7396|2024-10-06|-0.11802|2020-03-01|0.35747|2025-07-27 2025-08-17 00:56:48|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-104.37976623922|25|7.9937438950059|-0.0873|-1|1|-0.0873|95.78|0.39546|18|0.39546423726747|18|33.28|0.25304|0.33697|0.46895438041698|0.65947963517665|3253.2745185277|12603.649525016|3893.4958249612|0.609|0.457|0.23303|46|17|0.0040931318327974|0.07472175562701|304.98001098633|2017-04-30|-0.26027|1995-12-03|0.40909|2003-07-27 2025-08-17 00:56:50|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-1.5175287154712|125|0.057680998621617||0|0|0.18713|1.39|-0.18957|33|-0.18957340134403|33|27.29|-0.17837|-0.07228|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|57.43801412699|0.542|0.333|0.29507|24|9|0.0011829653401797|0.086685969191271|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2025-08-17 00:56:51|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.2735280305205|43|0.19044157534665|0.9783|1|1|0.97826|1.82|0.18182|40|-0.25170067861711|26|31.86|-0.0771|0.02648|0.11799741030778|-0.20787110991794|126.115565863|62.5548868|37.05959638152|0.571|0.286|0.38133|7|4|-0.00037871698113208|0.1306161509434|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.34021|2024-11-24 2025-08-17 00:56:53|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.30801523079892|36|0.033161589336331|0.3|1|1|0.3|0.39|0|26|-0.30882357066065|3|34.93|-0.01346|0.12062|0.23208148938868|0.36908385771429|151.64231132829|141.48385482|27.196651432707|0.333|0.133|0.33537|15|5|0.00052683363148479|0.099693470483005|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2025-08-17 00:56:54|WEEKLY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|11.677846821619|17|1.4007177642738|0.4896|1|2|0.33445|15.88|-0.18762|47|-0.28368793558735|7|37.23|-0.04735|0.14758|-0.13398012559664|-0.036487308330138|20.673012752016|60.726930671231|106.00801468429|0.615|0.385|0.29286|13|6|0.00259928|0.09527708|27.22500038147|2020-01-26|-0.48671|2016-08-21|0.33469|2022-11-20 2025-08-17 00:56:55|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|497.3460898054|7|64.128654291029||0|0|-0.06234|597.1|0.44999|56|0.44999379470443|56|40.67|-0.02494|0.15793|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|262.75026428424|0.556|0.444|0.33676|9|1|0.0056833602150538|0.11283806451613|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2025-08-17 00:56:57|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|8547.6927697542|22|1276.2383931|0.1504|1|2|0.0629|11490|0.04082|34|-0.34930715935335|13|31.18|-0.04415|0.08064|0.068129115426062|0.17101694712954|87.43651007426|122.83748969833|142.73291925466|0.545|0.364|0.36495|11|3|0.0036101373626374|0.1137078021978|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2025-08-17 00:56:58|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|24.151847483274|5|3.5560510550749|1.5394|1|1|1.53941|41.24|-0.27064|20|-0.27064202641563|20|29.91|0.49315|0.83931|2.0030004739019|2.8438380435754|621.83643891532|1294.1714477207|406.70611718099|0.364|0.273|0.45196|11|2|0.016224564564565|0.16199417417417|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19 2025-08-17 00:56:59|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.3854181679665|22|0.87740394790086||0|0|-0.35653|6.75|-0.35277|44|-0.35276964266073|44|68|0.6675|0.75367|0.70761511763448|0.70761511763448|179.153264|179.153264|4.8248751211487|0.4|0.4|0.59157|5|2|-0.0012097783933518|0.16879421052632|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2025-08-17 00:56:59|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|33786.841586767|49|5250.5819916297|0.9412|1|2|0.83179|49550|-0.34577|47|-0.10650038938992|10|52.62|0.31201|0.4949|0.51230948522398|0.932041878724|591.73332218548|1223.4677208894|1036.8277882402|0.769|0.462|0.2811|13|7|0.0053642896174863|0.098692568306011|91304|2015-07-26|-0.27818|2024-11-17|0.427|2021-04-18 2025-08-17 00:57:00|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|7.9430838050093|46|1.2827006557723|1.6852|1|1|1.68519|10.15|-0.17391|10|0.29317269730023|20|35.43|0.17329|0.28341|0.38450613148818|0.49818561834345|329.0121505773|248.62905639851|424.68615786681|0.714|0.429|0.50227|7|5|0.010959692832765|0.14827071672355|12.10000038147|2025-07-27|-0.34568|2021-02-28|0.88406|2021-02-07 2025-08-17 00:57:02|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|33626.579287794|16|1617.4946097595|-0.0227|1|1|-0.0227|36600|0.04464|38|-0.10297482837529|12|45.67|-0.05465|-0.00124|-0.018660493166593|-0.16972278151952|81.410878956636|56.834056324049|43.262411347518|0.556|0.333|0.1711|9|6|-0.001393661971831|0.052033192488263|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2025-08-17 00:57:03|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.1697615118284|12|0.43031805722469|0.0346|1|2|0.02343|8.3|-0.30724|8|-0.30724071661398|8|38.69|-0.11505|0.05582|-0.076609539136196|-0.094338113344477|51.148654709558|49.670461767362|22.739726549959|0.538|0.462|0.2497|13|2|-0.00078007782101167|0.087929474708171|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11 2025-08-17 00:57:03|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-7.6149934125938|5|0.45504823189073||0|0|-0.03651|6.53|0.18219|22|0.18218559318201|22|38.54|0.09151|0.26234|0.1652101702425|0.2327029409377|116.220873386|173.12157092277|79.546844939915|0.625|0.5|0.27487|24|10|0.0019777287405813|0.091345909580194|14.369503974915|2020-01-19|-0.56036|2013-02-24|0.31925|2020-06-07 2025-08-17 00:57:04|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.8399779417957|28|0.24638278998581|0.5735|1|1|0.57353|2.14|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|25.155755408265|0.52|0.36|0.28648|25|12|0.00063446393762183|0.094594844054581|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2025-08-17 00:57:05|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.1715548084666|46|0.85157714540791||0|0|2.09116|3.74|0.39899|34|0.39899091466887|34|56.6|0.24711|0.35578|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|19.007124580289|0.6|0.4|0.56755|5|2|0.0013903353658537|0.16158192073171|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29 2025-08-17 00:57:07|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-640.87416653906|15|25.83138721875|-0.0171|-1|2|-0.04729|565.15|-0.16147|18|-0.16146528592585|18|25.3|-0.00014|0.17199|0.028570937175383|0.083995395691842|37.866824168494|184.82661995541|14199.749289087|0.536|0.411|0.2094|56|10|0.006768679245283|0.061406813417191|760|2025-01-19|-0.55436|2003-04-06|1.56626|2003-11-16 2025-08-17 00:57:08|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-12.940370576511|5|1.1601235127879||0|0|0.04078|9.88|-0.02986|6|-0.029860762497122|6|42|0.34759|0.69995|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|257.96345460186|0.571|0.357|0.23408|14|5|0.003535|0.07818777027027|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2025-08-17 00:57:09|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-12.940370576511|5|1.1601235127879||0|0|0.04078|9.88|-0.02986|6|-0.029860762497122|6|3|0.02483|0.05|2.1410861574397|5.0840863214393|1628.9119165906|913.12839734308|257.96345460186|0.041|0.026|0.01672|14|5|0|0|-10000||0|2014-06-15|0|2014-05-11 2025-08-17 00:57:09|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-21.076608626306|20|1.9594111428921||0|0|-0.00696|15.91|2.26619|67|2.2661910556544|67|40.9|0.14348|0.22723|0.21232258153886|0.3279816536042|764.30480437585|964.95415827365|81.173467029387|0.65|0.35|0.30194|40|20|0.0030250453172205|0.11305468882175|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2025-08-17 00:57:10|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|76.785997292237|111|5.6128974601657|1.8714|1|2|1.78089|95.19|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|846.88615996241|0.69|0.448|0.2063|29|13|0.0032469202566453|0.071419789184235|97|2025-08-17|-0.2827|2009-01-25|0.32|2009-02-01 2025-08-17 00:57:12|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-21.309739146121|1|1.848396361379||1|0|0|14.95|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|91.364594260054|0.333|0.333|0.38809|6|1|0.0041522847682119|0.13293579470199|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12 2025-08-17 00:57:14|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1296.4526571468|114|161.0582707399|6.6217|1|2|6.08643|1525|0.54163|97|0.64662273317414|52|45|0.19294|0.32324|0.31295630784502|0.41784358614074|1813.2157877718|1448.9549459006|598.81415595265|0.593|0.37|0.31456|27|12|0.0037967168674699|0.10109100903614|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2025-08-17 00:57:15|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-22.059365329504|45|1.1987787877394|0.177|-1|1|0.17697|19.3|0.22454|60|0.22454314517314|60|36.05|0.01602|0.07028|0.069121162301001|0.032905397769272|161.34875823311|109.72083249852|166.95500464091|0.455|0.273|0.19366|22|9|0.001894229390681|0.061807718040621|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2025-08-17 00:57:16|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-1.057316414678|3|0.11743880052166|0.0423|-1|1|0.04225|0.68|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|65.384618470655|0.625|0.375|0.40778|8|3|0.002501868852459|0.12618747540984|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2025-08-17 00:57:17|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|781.60038545299|158|33.179157053725|1.4727|1|2|1.42931|860.5|-0.20959|22|-0.2095858349101|22|41.57|-0.01852|0.04974|0.091616002018416|0.099071942758571|202.35514817069|178.09054985093|645.05036356177|0.524|0.381|0.12466|21|6|0.0023002330097087|0.044284582524272|924.98999023438|2025-05-11|-0.18211|2016-12-25|0.19059|2021-11-28 2025-08-17 00:57:18|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2750.2612180589|1|327.08707268631||1|0|0|1677|-0.05763|7|-0.057631347199863|7|43.25|-0.01872|0.06707|-0.14684169526458|-0.29978892701944|37.642467396041|28.69090502747|6.763869562587|0.5|0.375|0.48461|8|3|-0.0037623410404624|0.13130404624277|41180.1015625|2019-03-24|-0.27237|2025-07-20|0.48404|2021-01-10 2025-08-17 00:57:21|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2832.0617609902|19|199.37951306804|-0.1005|1|2|-0.18811|2935|-0.05527|26|-0.055272536114972|26|34.81|-0.02328|0.10319|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|122.80334728033|0.333|0.19|0.27656|21|5|0.0028121895861148|0.095894152202937|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2025-08-17 00:57:22|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-207.04366447033|67|17.931221490111||0|0|0.51258|155|1.18826|24|1.1882614301686|24|28.64|0.25738|0.44509|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|562.81770097041|0.5|0.364|0.31001|22|5|0.0060939942528736|0.1088571408046|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2025-08-17 00:57:22|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|11.036562438175|47|0.77522815351828|0.9704|1|1|0.97041|13.32|-0.04386|16|-0.04385965059045|16|37.47|-0.05197|0.02487|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|282.20339590912|0.6|0.4|0.24138|15|7|0.0029149506578947|0.080183421052632|13.819999694824|2025-08-03|-0.19574|2020-01-12|0.24909|2018-08-26 2025-08-17 00:57:23|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.70980720376093|42|0.060951661918813|-0.0761|1|1|-0.07609|0.85|-0.41845|4|-0.41844641327694|4|40|0.03988|0.20019|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|53.774634267671|0.429|0.286|0.31203|7|3|0.0014113395638629|0.11736127725857|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2025-08-17 00:57:25|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|3858.7431485311|5|459.80887341625||0|0|-0.09605|4800|-0.25373|12|-0.25373134328358|12|39.37|-0.07951|0.05058|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|26.978417266187|0.579|0.316|0.28881|19|6|0.00067053191489361|0.095348962765958|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2025-08-17 00:57:27|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|7.2782778282702|57|0.57363203589607||0|0|0.70105|8.08|0.41846|21|0.41845577616469|21|39.76|0.05301|0.14277|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|129.34207847715|0.714|0.476|0.30399|21|11|0.0025373512906846|0.094669248035915|9.4899997711182|2025-07-13|-0.34842|2011-04-03|0.37816|2009-03-22 2025-08-17 00:57:28|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-1.5823213597864|222|0.20244045524894||0|0|0.99764|0.97|0.47751|28|0.47750844656868|28|16|0.15609|0.21152|0.47750844656868|0.47750844656868|147.751|147.751|0.4057961179684|0.5|0.5|0.25773|2|1|-0.014623359683794|0.16922774703557|615.90399169922|2021-02-28|-0.28958|2022-11-13|0.73923|2024-08-11 2025-08-17 00:57:29|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1114.8199768134|13|137.14433396382||0|0|0.0942|1510|1.75325|131|1.7532467532468|131|35.65|0.0722|0.18072|0.16299110591476|0.49157924068596|91.983492243633|1111.8869340799|3203.9040224456|0.609|0.348|0.30209|23|10|0.0064996514423077|0.094347680288461|1625|2024-11-10|-0.2347|2011-08-21|0.39848|2009-07-19 2025-08-17 00:57:29|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-11917.002621185|6|727.45954592779||0|0|-0.18733|11761|0.74355|82|0.74355149478875|82|30.77|-0.00511|0.04199|0.012229571820581|0.059669410646114|74.609123085034|123.79130585288|362.34460674828|0.591|0.364|0.17454|22|12|0.0026999120234604|0.057374457478006|12214|2025-08-17|-0.21353|2020-03-22|0.19636|2017-12-24 2025-08-17 00:57:31|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11006642252094|125|2.214103899656E-5|0.7885|-1|1|0.78846|0.11|||0.74355149478875|82|47.5|0.14709|0.18104|0|0|100|100|3.9711191394|0|0|0.45328|2|1|-0.011089086757991|0.087305205479452|2.789999961853|2021-06-13|-0.62069|2024-03-31|0.37037|2022-12-11 2025-08-17 00:57:32|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-1.1236180022504|1|0.22937266380079||0|0|0|0.182|-0.37092|12|-0.37091987290833|12|29.5|-0.15254|-0.02926|-0.20463666184592|-0.33186601767146|46.704296122466|44.48790852|0.11396368176732|0.375|0.25|0.85019|8|2|-0.014274194915254|0.21834088983051|180|2019-03-24|-0.74206|2023-03-26|0.81658|2022-12-04 2025-08-17 00:57:33|WEEKLY|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.058341238438313|56|0.014727134401256||0|0|0.97386|0.02|-0.59524|26|-0.59523809974336|26|56.25|-0.0191|0.19336|-0.091035935400892|-0.091035935400892|57.19946892|57.19946892|1.3071895377098|0.5|0.5|0.20782|4|2|-0.0058409285714286|0.12315296428571|2.5199999809265|2020-01-12|-0.65714|2022-05-15|1|2023-01-15 2025-08-17 00:57:33|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.4208250486453|70|0.11527502018874||0|0|0.495|1.01|0.20305|63|0.20305102625936|63|41.67|0.04003|0.11814|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|67.310715539829|0.833|0.5|0.30457|6|2|0.0016637931034483|0.11497818181818|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2025-08-17 00:57:34|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.5530105917275|46|0.01566314403812|-0.52|1|1|-0.52|0.6|-0.32564|8|-0.32564101278743|8|51.2|0.34608|0.49979|0.42990717041351|0.42990717041351|147.37868056|147.37868056|6.6666669315762|0.4|0.4|0.7022|5|2|-0.0014379734219269|0.13824794019934|43.950000762939|2020-09-06|-0.32|2024-10-13|1.94118|2024-10-06 2025-08-17 00:57:36|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.948256207685|23|0.43128631062679|0.0945|1|2|0.03885|7.22|-0.15342|40|-0.065221516185208|25|37.44|0.08075|0.1654|0.15660093584664|0.30607513058127|298.86346714015|473.87944828712|80.044339509731|0.68|0.36|0.27925|25|12|0.0017744050104384|0.093945438413361|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2025-08-17 00:57:37|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.27003846512896|26|0.025846154148918||0|0|0.47945|0.19|-0.2234|11|-0.22340423305849|11|33.54|-0.00089|0.12354|0.20017284956679|0.19488854318156|189.4640664581|128.82071757425|20.364414993206|0.583|0.458|0.32484|24|11|0.0011963734939759|0.098592060240964|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2025-08-17 00:57:38|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.17207734433541|34|0.020192447297207||0|0|0.09244|0.108|-0.36364|32|-0.3636363708805|32|33.6|-0.09135|-0.01987|-0.15226203486669|-0.40996901558553|18.063789350681|13.903054362612|0.76163611055776|0.5|0.3|0.6093|10|4|-0.0045230623306233|0.16167111111111|15.340000152588|2018-11-04|-0.36957|2024-04-21|1.51908|2024-10-06 2025-08-17 00:57:39|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.13605703957891|26|0.017907729426376|-0.2469|-1|1|-0.24691|0.101|-1.28395|3|-0.26412813690406|17|31.5|-0.14689|-0.0279|-0.19048400305318|-0.11089074991006|-2.9407930638963|15.62345906252|4.4104805763814|0.577|0.423|0.32358|26|12|-0.00081383886255924|0.10742422985782|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2025-08-17 00:57:40|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-24.50978422743|28|0.95993542844617||0|0|-0.06965|22.32|0.29369|73|0.29368855270293|73|20.53|-0.37152|0.17579|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|178.38874316747|0.342|0.237|0.15335|38|7|0.008735551425031|0.030137422552664|33.479999542236|2024-12-22|-0.58944|2015-03-22|1.38151|2016-12-18 2025-08-17 00:57:42|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.0312004575261|14|0.38412007550448|0.1212|1|2|0.01758|4.63|0.64243|40|0.64243245473098|40|31.71|0.10171|0.17737|0.12218953313934|0.11112901561357|135.60765968508|117.37162959492|53.509431782875|0.571|0.429|0.31006|7|2|-1.8510638297873E-5|0.11159761702128|10.46427822113|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2025-08-17 00:57:43|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.623867447155|1|2.2120442605757||-1|0|0|28.42|-0.02083|55|0.83877050102031|53|45.07|0.54926|0.83148|1.3402796965819|1.7701155324617|7998.7900607869|7278.2384523671|23487.603496108|0.533|0.4|0.28525|15|3|0.010431390532544|0.098810177514793|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2025-08-17 00:57:45|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-6.9793929802322|39|0.52571424828453||0|0|0.30994|5.9|-0.25|5|-0.24999995817218|5|33.43|-0.15361|-0.05024|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|98.33333492279|0.643|0.5|0.29413|14|6|0.0022384980237154|0.089481541501976|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2025-08-17 00:57:45|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-306.70759079091|108|28.891459689609|0.3659|-1|1|0.36591|253|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|2.4877089478859|0.611|0.389|0.46197|18|7|0.0017832905982906|0.14935505698006|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2025-08-17 00:57:46|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-52.169448186616|20|2.3199613223451|-0.0293|-1|1|-0.02935|45.6|-0.04526|65|-0.045258668529291|65|48.75|2.04651|3.42524|4.6592906461053|7.4988466225526|-93.173892188499|3247.0685287796|311.26279632419|0.667|0.417|0.25301|12|7|0.0063690894039735|0.098185811258278|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2025-08-17 00:57:49|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.52662804513385|6|0.080763445880014|0.0375|1|2|-0.12857|0.61|0.54545|31|0.54545455530658|31|30.89|-0.01982|0.09976|0.0074175117142808|0.17697141156831|48.152768882275|229.46611828378|44.688645424415|0.526|0.368|0.33294|19|6|0.0016413851351351|0.11717175675676|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2025-08-17 00:57:50|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.6381362174508|73|0.03562126243919|0.3752|1|2|0.32143|0.74|-0.03704|40|-0.052631529414421|28|34.52|-0.07038|-0.00359|-0.062687118067142|-0.034389396716073|31.235229205407|76.543340859648|38.743456673757|0.565|0.304|0.21904|23|9|-2.2806004618937E-5|0.068026974595843|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2025-08-17 00:57:51|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-11.31495391997|9|0.56621209593907||0|0|-0.07991|9.73|-0.14523|43|-0.13774596778321|42|28.5|0.20758|0.33588|0.59693134498344|0.85180525425764|12265.965424583|23140.634650143|4864.9996986241|0.462|0.327|0.21842|52|14|0.0051117852348993|0.082998590604027|13.949999809265|2024-03-10|-0.35937|2008-10-12|0.60417|2007-05-13 2025-08-17 00:57:52|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|20.395551678402|154|5.783424950581|2.9778|1|1|2.9778|34.05|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|44.849842015656|0.6|0.2|0.52262|5|4|0.004063235908142|0.1531860960334|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2025-08-17 00:57:53|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.10607037293545|26|0.012201274105904||0|0|0.11628|0.076|0.63614|40|0.63614330454315|40|36.14|-0.1617|0.01228|-0.13586929731817|-0.065781313281488|-10.640000970329|28.86752052025|3.8974356768086|0.773|0.409|0.30556|22|13|-0.00021086585365854|0.096989548780488|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06 2025-08-17 00:57:55|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.0436970370557|21|0.26330198325653|-0.0548|1|1|-0.05482|4.31|-0.16624|53|0.68700647173122|87|36.37|0.12325|0.27067|0.26957481402969|0.44482599849015|547.50687650952|1376.2021300511|3591.666699263|0.512|0.341|0.26615|41|12|0.0047910589013898|0.089566214427532|7.6900000572205|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2025-08-17 00:57:56|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.036484215933905|46|0.0045892617178135||0|0|-0.02041|0.048|-0.09049|10|-0.090487154785663|10|53.08|0.03849|0.26451|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|40.000001241762|0.462|0.385|0.33795|13|4|0.0019127346938775|0.092466571428571|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2025-08-17 00:57:57|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-4.2054546907172|40|0.41848492074761||0|0|0.4|2.94|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|86.054767137708|0.5|0.5|0.41595|6|1|0.0084236760124611|0.16989582554517|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2025-08-17 00:57:57|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.7663908694261|310|1.2361637133237|0.9996|-1|1|0.99956|0.61|-0.02797|34|-0.26588257611363|11|27.83|39.17961|40.42774|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|4.0264028360701|0.583|0.333|0.30394|12|6|0.3952500155521|0.13336538102644|2000|2018-06-10|-0.74107|2024-08-11|259.92233|2018-04-01 2025-08-17 00:57:58|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.14391694957442|4|0.029178679084821||0|0|0.13636|0.25|-0.28655|37|-0.17142405068629|8|64.11|-0.0069|0.08393|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|4.8262549861934|0.556|0.333|0.42654|9|4|-0.0021191896551724|0.10056|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06 2025-08-17 00:58:00|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2258.8555963841|16|365.38146787198|0.2533|1|2|0.05238|3315|-0.15174|38|-0.27453580901857|21|40.2|-0.01685|0.35147|0.079377568801317|0.56707531686526|-1742.0080338782|1347.2555914202|87.099316868103|0.486|0.286|0.41479|35|13|0.0069067580872011|0.13588642053446|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2025-08-17 00:58:01|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.35627241872652|99|0.020743566088563|0.805|-1|1|0.80503|0.349|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|13.085864254816|0.5|0.375|0.2215|16|7|-0.0019030728241563|0.0782278330373|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2025-08-17 00:58:02|WEEKLY|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0054808782907436|27|0.00066029272757121|0.6818|-1|1|0.68182|0.0035|0.22222|29|0.22222226821395|29|30.4|0.13021|0.35339|0.36568359961586|0.42428398252921|386.71922423359|298.89621218869|4.0697674292641|0.6|0.4|0.34336|10|4|0.0090038181818182|0.13554839393939|0.17399999499321|2015-05-03|-0.66667|2019-02-17|2|2019-02-24 2025-08-17 00:58:04|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-32.778429721939|1|2.5528096275685||1|0|0|25.12|15.85865|1|15.858653999283|1|25|-3.46662|3.2145|2.5168343151774|3.0532947064777|695.32329758177|833.19149411258|1021.1382296626|0.6|0.5|0.50335|10|4|0.15403924|0.10381368|50|2020-02-23|-0.4976|2020-04-05|39|2020-02-23 2025-08-17 00:58:05|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-6.9090346706369|33|0.78577256969605||0|0|0.53358|6.25|-0.1677|13|-0.16770190676809|13|36.45|0.19842|0.27835|0.084601460688254|0.15588372048597|152.52982985864|252.08527724541|1136.3636117336|0.545|0.409|0.20689|22|6|0.0042485371702638|0.071394520383693|21.876913070679|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2025-08-17 00:58:07|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-50.007803470038|120|0.0026011566793082||0|0|0.85549|50|2.25722|85|2.2572196446829|85|37.4|0.11732|0.36317|0.56978872479795|0.72561383241884|437.33644243494|462.06134500622|25.510204081633|0.5|0.4|0.31479|10|2|0.002381784989858|0.070171622718053|510|2013-06-09|-0.65517|2009-07-05|1.03846|2009-07-19 2025-08-17 00:58:08|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|304.41321355428|44|0.19559548190735|0.0198|1|2|0|305|-0.10507|10|0.32037743865721|47|35.96|-0.00162|0.14841|0.025408041606106|0.10909792314848|99.446632258047|175.24335059557|158.85416666667|0.435|0.304|0.11342|23|5|0.0014465517241379|0.03935791954023|360|2007-08-05|-0.29101|2017-05-14|0.3211|2007-05-27 2025-08-17 00:58:09|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|23937.594060697|8|1504.1353131011||0|0|0.22538|28000|-0.07109|44|-0.030419980916414|24|39.48|0.30696|0.40162|0.3739193568247|0.59241477912478|2176.1185086726|1476.7587301221|1460.8930429695|0.696|0.391|0.22342|23|9|0.0043648196721311|0.06843862295082|33483.72265625|2021-10-24|-0.22095|2008-10-12|0.27124|2022-12-04 2025-08-17 00:58:10|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|35.755996217651|11|2.7785182055945|0.1534|1|2|0.11111|45|0.03897|18|0.038965425736318|18|38|-0.06218|0.00229|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|384.61539088543|0.444|0.333|0.22958|9|2|0.005331875|0.083169715909091|49.549999237061|2021-11-21|-0.15125|2022-09-25|0.31055|2022-03-13 2025-08-17 00:58:11|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|88195.018680209|24|11174.249414638|1.691|1|2|1.60927|118200|0.2335|77|0.021069397836645|5|36.43|0.0145|0.12531|0.20385367926382|0.20055936161857|286.9378924928|232.62091000632|574.67911318553|0.476|0.429|0.17545|21|5|0.0033490355329949|0.061878197969543|129689|2021-04-25|-0.25904|2011-07-10|0.2081|2022-11-20 2025-08-17 00:58:12|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-30.778153174683|7|1.5087197146023||0|0|-0.1103|28.72|-0.14402|3|-0.14401692139126|3|38.05|2.46355|3.403|0.0027773302544863|0.60267008230612|-8987.3383926416|1925.5701354766|957333.30212273|0.541|0.378|0.28276|37|14|0.012057736916549|0.061138925035361|33.450000762939|2024-06-16|-0.54622|2009-01-11|7.06861|2018-12-09 2025-08-17 00:58:14|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.9094906670131|18|0.39683657148553|0.3338|1|2|0.28324|11.1|-0.09636|3|-0.096358431352313|3|46.09|-0.01233|0.02007|0.037327119013616|0.027785277323593|124.69081788929|107.58895583038|152.05479577326|0.435|0.261|0.11742|23|8|0.00074033426183844|0.042727799442897|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2025-08-17 00:58:15|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-88.834782253962|48|6.5208288916471||0|0|0.04795|81.4|1.03046|60|1.0304567741566|60|51.25|0.40431|0.6145|1.0304567741566|1.0304567741566|203.046|203.046|192.66272550504|0.25|0.25|0.2527|4|1|0.0054597222222222|0.1023573015873|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2025-08-17 00:58:16|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|676.65311221759|117|29.765633329812|0.8365|1|2|0.78404|760|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1681.4159008226|0.649|0.438|0.02609|251|7|0.0021338053097345|0.02945610619469|790|2025-08-10|-0.13333|2003-03-16|0.14754|1996-09-08 2025-08-17 00:58:17|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|54299.008282747|4|2498.7909872924|-0.0348|1|1|-0.03481|61000|-0.10909|15|-0.10909090909091|15|29|-0.01774|0.0547|0.013349325128683|0.03036950431367|101.53042622204|116.80701208466|219.59824321405|0.593|0.37|0.12935|27|14|0.0016062849872774|0.043561297709924|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2025-08-17 00:58:19|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|66277.670665192|9|5440.776444936||0|0|0.23111|83100|-0.1121|43|-0.11210191082803|43|34.3|0.046|0.12973|0.091667337819403|0.21137981754219|114.04653663089|331.08276786946|199.75961538462|0.609|0.435|0.20215|23|8|0.0023680803011292|0.068481229611041|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2025-08-17 00:58:19|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|505.44876095335|5|21.685372934699|0.2821|1|2|0.16566|577|-0.01743|10|-0.017429913566061|10|22.62|0.04601|0.12462|0.10499564596871|0.1362567988337|251.87829593444|281.05035816414|501.73913043478|0.441|0.353|0.09388|34|3|0.0031926520051746|0.032823997412678|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2025-08-17 00:58:21|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|70974.229303477|50|7925.256898841|1.2651|1|1|1.26506|94000|-0.06654|17|-0.066543438077634|17|36.22|-0.01601|0.03738|-0.053358896141553|-0.023022647447006|62.278350567749|83.851629962844|145.55589965934|0.667|0.444|0.22185|9|5|0.0020237333333333|0.065803626666667|98500|2025-08-10|-0.13101|2018-10-28|0.21702|2022-12-04 2025-08-17 00:58:22|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|22.228100636302|121|1.3322995971645|1.0917|1|2|0.99254|26.7|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|568.0851456697|0.571|0.381|0.26428|21|9|0.0037937914691943|0.083095379146919|27.14999961853|2025-08-17|-0.35229|2022-03-06|0.40541|2009-08-02 2025-08-17 00:58:23|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.26972470059542|42|0.010091765474782|0.1567|1|1|0.15672|0.31|0|51|-0.062937083340627|2|25.73|0.09623|0.15095|0.18129038850561|0.26026987051797|2803.0331934205|3059.3642532546|287.03703179914|0.571|0.393|0.11505|56|19|0.0016600607287449|0.03884120782726|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2025-08-17 00:58:25|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.88992062538|3|6.1866946507529||0|0|0.03191|229.6|-0.07281|8|-0.043639128325363|40|35.92|0.04837|0.09144|0.12683949851204|0.2622811784492|358.40115552621|513.5232506059|483.67389972465|0.64|0.36|0.10991|25|11|0.0022147111111111|0.036964944444445|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2025-08-17 00:58:26|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.10248076268|88|0.015370652291195||0|0|-4.0E-5|110.1|7.30818|93|7.3081764281963|93|33.88|0.27552|0.49357|0.73734476672906|1.098018174538|2205.3473739648|3475.9342074128|2274.7932851872|0.542|0.375|0.23416|24|8|0.0054334444444444|0.073592244444444|178.95239257812|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2025-08-17 00:58:27|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14647.130296025|16|1359.2899013252|0.6322|1|2|0.59211|18150|0.26923|82|-0.16724963922216|8|33.23|0.07377|0.1541|0.11425963620642|0.17134187378735|141.6786203237|139.73929163971|71.115116370191|0.615|0.385|0.18479|13|5|0.00096572706935123|0.068392080536913|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2025-08-17 00:58:28|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|408.91620315923|15|20.62513905223|0.7061|1|2|0.56195|445|0.27732|15|0.27732000410398|15|16.42|-0.07581|0.0171|-0.0011611031726924|0.0066730249454944|85.603506671776|90.681680796373|408.63176654249|0.421|0.368|0.11097|19|2|0.0054470245398773|0.031382607361963|495|2025-08-03|-0.18957|2020-03-15|0.28558|2019-05-26 2025-08-17 00:58:28|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.73283850865281|8|0.02738716298767||0|0|0.07422|0.825|-0.06964|41|0.52765956718276|83|29.76|-0.0022|0.05696|0.057807169061123|0.20647615315906|117.12450063885|723.2714791888|2042.0792579515|0.634|0.366|0.1722|41|18|0.0035963651181744|0.058139478402608|0.85000002384186|2025-08-10|-0.33945|2008-10-12|0.42327|2001-09-16 2025-08-17 00:58:30|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-64931.672876535|59|3149.4925845536|0.2453|-1|1|0.24531|64300|-0.12934|15|-0.12934268587265|15|38.7|0.0493|0.11207|-0.0013454007044467|0.014483106930111|92.899919504365|102.76140271775|420.39882314482|0.5|0.25|0.1829|20|7|0.0026629326923077|0.057143653846154|100500|2024-03-03|-0.32015|2025-02-23|0.21922|2015-07-05 2025-08-17 00:58:31|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|79.916791784232|9|6.2302853839809|0.3231|1|2|0.15009|97.7|-0.43983|9|0.18|26|27.83|-0.03744|0.03442|0.07247425292769|0.180503590064|131.79802963232|386.90780812118|1010.3412221035|0.552|0.379|0.19879|29|12|0.0041229693251534|0.06258282208589|103.19999694824|2025-07-20|-0.25307|2016-01-17|0.3087|2015-04-05 2025-08-17 00:58:32|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1724.1427296559|5|74.387185986052|0.172|1|2|0.05|1890|-0.24138|3|0.41754191059049|9|18.38|-0.04053|0.12402|0.18230019447218|0.22597235536246|1071.384714687|1635.436436883|972.97297297297|0.452|0.405|0.1209|42|4|0.0039524226804124|0.03685125|2000|2025-08-17|-0.20667|2022-11-27|0.20996|2020-11-01 2025-08-17 00:58:33|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|60.033185113478|8|4.8800442370747|0.379|1|2|0.24828|72.4|-0.31818|10|-0.32584273094185|8|26.13|-0.08214|-0.00701|-0.0888553698632|-0.047087988336478|12.641044987414|45.067945836438|688.21291231455|0.581|0.355|0.19586|31|14|0.0037536597307222|0.065147025703794|78.5|2025-07-20|-0.36702|2020-03-15|0.3254|2015-04-05 2025-08-17 00:58:34|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-32144.794054581|21|1591.1458137631||0|0|0.13125|27800|13.16042|80|13.160423899141|80|61.75|1.57695|4.20762|13.160423899141|13.160423899141|1416.042|1416.042|720.76743583096|0.25|0.25|0.21362|4|0|0.012294531835206|0.067661573033708|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2025-08-17 00:58:35|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|94.579334212213|18|7.8735555169087|0.2516|1|2|0.1776|116.7|-0.08345|4|-0.083452191176306|4|31.04|-0.01726|0.06532|0.083124952219862|0.17469887496653|120.93065306764|190.32710065802|182.34374523163|0.609|0.391|0.20517|23|9|0.0018919835841313|0.067119562243502|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2025-08-17 00:58:36|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|7.0334822538336|26|0.4155058263792|0.3859|1|1|0.38591|8.26|0.13652|63|0.13651875022445|63|27.95|0.00327|0.04072|-0.018054362633891|-0.014136347413056|70.889671919371|81.771916224146|24.222875655406|0.619|0.429|0.11972|21|10|0.00040767973856209|0.039078284313726|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.14983|2025-06-01 2025-08-17 00:58:38|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|17.448458386382|10|0.85051387120611|0.0181|1|1|0.01805|20.3|-0.05503|30|-0.14090910824862|16|27.73|0.06927|0.12249|0.081761305036001|0.20514961741419|185.74511350489|777.85494766692|1284.8100433975|0.667|0.4|0.16733|45|23|0.0032891567223548|0.057048114558473|30.10000038147|2007-08-12|-0.42|2001-03-25|0.33721|2005-08-07 2025-08-17 00:58:39|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|29332.338510552|6|2422.553829816|0.3555|1|2|0.23272|36550|0.0512|48|0.51071279489704|70|30.81|0.14854|0.22866|0.33672808563605|0.45303033805751|2285.9501146247|1325.8935780234|359.83263598326|0.548|0.355|0.24062|31|11|0.0031572395833333|0.076370427083333|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2025-08-17 00:58:41|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|23425.355789735|21|2199.8814034216||0|0|0.55385|30300|0.08451|48|0.056603773584906|64|34.73|-0.10355|-0.02365|0.0621838751079|-0.0025252693435632|125.72670877556|99.146061|88.150583306665|0.364|0.182|0.22888|11|4|0.00098863184079602|0.073743880597015|48764|2018-01-21|-0.15702|2020-03-22|0.22051|2020-04-12 2025-08-17 00:58:42|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|280.30369260319|11|17.718002997139|0.0765|1|1|0.07649|325.1|-0.04679|34|0.19692645323358|69|47.3|0.07966|0.11092|0.077699735656401|0.2355920545031|200.95681137858|271.98621524431|829.3367341229|0.522|0.217|0.1162|23|11|0.0022775683060109|0.034315327868852|350|2025-08-03|-0.15758|2023-01-08|0.19422|2006-12-17 2025-08-17 00:58:43|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|95.812113093742|9|6.395962302086|0.1485|1|1|0.14851|116|-0.06856|5|-0.068557608017869|5|21.8|0.07825|0.1933|0.172413445136|0.17896841634944|1753.9781110391|738.79389680997|14.081087851285|0.469|0.306|0.14836|49|7|0.00089359665427509|0.067466663568773|8515.791015625|2008-06-15|-0.5|2011-06-26|1.87997|2004-02-22 2025-08-17 00:58:44|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1796.1646564432|7|88.405389635868|-0.03|1|1|-0.03002|2003|-0.19364|12|0.22537132694611|97|7.93|0.01355|0.03701|0.023108129826759|0.047157626343333|933.24881303099|2280.2338437158|981.86274509804|0.64|0.397|0.04527|189|14|0.0021040797342193|0.034475069767442|2150|2025-07-20|-0.16809|2009-01-11|0.16883|2008-12-28 2025-08-17 00:58:46|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.3167938055392|14|0.2055440340622|0.2025|1|2|0.17034|5.84|0.04962|13|0.049624196441097|13|27.46|0.02323|0.07546|0.10474247348454|0.15931277851777|795.31815192829|904.60605356735|381.69936351588|0.593|0.39|0.09628|59|19|0.0012979853031231|0.035510061236987|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2025-08-17 00:58:47|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|102209.02089367|6|10480.326368777|0.456|1|1|0.456|145600|-0.03756|33|-0.037558685446009|33|39.36|0.08293|0.11966|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|194.98868369246|0.455|0.364|0.15146|11|6|0.0022890182648402|0.050249680365297|185896|2018-04-08|-0.16183|2020-03-15|0.30654|2025-07-27 2025-08-17 00:58:49|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|222.2158160782|31|12.805671581863||0|0|0.16667|243.95|-0.11818|49|-0.10334742412355|28|7.44|-0.00079|0.02867|0.020844519797113|0.040508502929573|719.8918862721|2551.4084759489|508.22916030884|0.682|0.503|0.0437|195|11|0.0017581904118839|0.030678912896691|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2025-08-17 00:58:49|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|809.39034353128|118|40.203218822907|3.0091|1|2|2.94814|944|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|1210.2564102564|0.778|0.444|0.12964|9|6|0.005797843551797|0.042084968287526|950|2025-08-17|-0.16204|2023-01-08|0.19588|2025-02-23 2025-08-17 00:58:50|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49057067757287|12|0.0045788010196723|-0.012|1|1|-0.012|0.494|-0.03386|7|-0.033864463780206|7|21.15|0.01788|0.0609|0.052576079573368|0.058130608448504|552.10764535579|394.16877234801|203.29217546773|0.562|0.411|0.0532|73|22|0.00072460450160772|0.018588276527331|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2025-08-17 00:58:51|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4078.1232810181|15|267.29223966064|0.0821|1|2|0.04568|4945|-0.15623|21|-0.088983050847458|14|31.56|-0.02442|0.02146|0.00068217155608306|0.056555551787146|81.509921944551|139.59823542946|417.65202702703|0.593|0.333|0.12872|27|8|0.0021865127020785|0.038195|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2025-08-17 00:58:52|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-186.75470564726|11|8.3921434722833|0.037|-1|1|0.03703|184|0.35146|97|0.35145995845629|97|1.91|0.00033|0.02738|0.024336788813272|0.057269153225827|1322265.2515734|844392214.60598|2200.9570281864|0.567|0.368|0.03968|832|11|0.0031181721771678|0.021583449781659|254.74000549316|2013-05-26|-0.28158|2020-05-17|0.443|2009-05-24 2025-08-17 00:58:54|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|25.382142198298|5|2.9293896327337|0.0984|1|2|-0.0324|32.85|-0.30577|15|-0.098494498043887|29|38.67|0.1716|0.2574|0.12005987122578|0.14577609796917|189.38384317853|160.25809117281|258.25469956373|0.476|0.286|0.25238|21|8|0.0032255147058824|0.082313308823529|43.70849609375|2024-03-24|-0.25234|2020-03-15|0.32678|2024-05-05 2025-08-17 00:58:55|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|16160.041987909|22|1296.6526706971|0.916|1|2|0.77447|20850|-0.05856|76|0.1027327091486|17|43.21|0.06321|0.18532|0.2149801061547|0.38774125198863|149.40790001145|783.95451408902|552.36178424002|0.526|0.368|0.25442|19|7|0.0037374228028504|0.087765|21500|2025-08-17|-0.28299|2018-12-30|0.39128|2020-03-01 2025-08-17 00:58:56|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.84814482894088|4|0.017556548218295|0.0158|1|1|0.01584|0.898|-0.125|27|0.025641014211255|22|33.13|0.05054|0.07781|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|44.236453919384|0.581|0.387|0.10447|31|14|-0.0003463786407767|0.036600679611651|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2025-08-17 00:58:57|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|45845.696836157|46|2868.1010546145|0.6787|1|2|0.60417|53900|0.20982|53|0.20982142857143|53|25.72|-0.03078|0.02942|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|350.27293995321|0.483|0.448|0.1898|29|8|0.0027049936788875|0.063879127686473|56200|2025-08-17|-0.25323|2010-08-08|0.2359|2012-03-18 2025-08-17 00:58:58|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|44718.362275787|28|4644.0421855375|1.6326|1|1|1.63256|56600|-0.13158|65|0.15654869692452|22|43.64|0.0408|0.12905|0.081038134122208|0.1731776901738|154.43657660546|176.8097542263|796.96983593532|0.636|0.364|0.22682|11|6|0.0059150098619329|0.085473214990138|61700|2025-08-17|-0.23428|2020-03-15|0.28649|2015-11-08 2025-08-17 00:59:00|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17965.234433844|5|1878.2551887188|0.3225|1|2|0.26131|24000|0.11991|52|0.47150882289907|52|51.27|0.40545|0.57596|0.63092800048842|0.81510349284819|1661.4897463294|1739.8555253543|346.36327371077|0.6|0.467|0.20433|15|4|0.0031187322121604|0.072550827943079|61251.4296875|2021-12-12|-0.30133|2022-11-13|0.25|2012-12-30 2025-08-17 00:59:01|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|49.69392028566|4|3.3520265714466|0.1638|1|2|0.14314|57.5|-0.20354|11|-0.20353985885846|11|35.88|0.03219|0.11161|-0.011310277654636|0.0014495319821379|60.360484617841|74.938355110249|202.67888015175|0.6|0.4|0.25237|25|10|0.0020709222222222|0.072595966666667|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2025-08-17 00:59:02|WEEKLY|10973|101654|/equities/access-bank|MSCI_FRONTIER|9.102118502101|38|0.45795913640271|0.0934|1|1|0.09341|9.95|-0.19737|12|-0.025641061693801|27|31.74|-0.02958|0.06414|0.11139640719042|0.17518884315481|195.82280113975|194.09671962704|141.53626617795|0.526|0.316|0.21758|19|8|0.002235859375|0.077122484375|13.60000038147|2018-03-04|-0.36471|2020-03-15|0.18981|2010-06-13 2025-08-17 00:59:03|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|279.65468605334|3|12.688593268472|-0.0168|1|1|-0.01682|315.7|0.21909|40|0.21908937605005|40|38|0.04264|0.10376|0.13142120705931|0.1217283824754|280.5790316784|184.64760780365|192.50000744331|0.476|0.333|0.16357|21|7|0.001623075|0.049976425|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2025-08-17 00:59:03|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|57.744651732615|6|4.1366047090972|0.3077|1|2|0.26766|68.2|-0.16619|7|0.17988064192284|41|42.62|0.09195|0.14271|-0.031979302387667|0.14674609670873|53.102565112868|150.99109655387|322.30622608716|0.476|0.19|0.20012|21|9|0.0024299555555556|0.064773022222222|73.800003051758|2025-08-03|-0.25079|2020-06-07|0.43485|2020-04-05 2025-08-17 00:59:05|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|39.30382644312|6|3.0820582337629|0.2282|1|2|0.10296|48|-0.35574|12|0.17367451650456|28|32.36|0.09141|0.19709|0.16654609809071|0.38568603866282|113.816780361|344.53559455498|676.05634710898|0.52|0.32|0.2519|25|10|0.0043088206388206|0.082276683046683|50.514259338379|2025-07-20|-0.19481|2019-04-07|0.3424|2013-01-13 2025-08-17 00:59:07|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|27001.601129098|4|2141.1329569674|0.1414|1|2|0.12329|32800|-0.02636|89|0.14028056112224|43|31.28|-0.00141|0.10249|0.10937495095667|0.16957133130656|138.50603070302|214.21288904702|73.480984887427|0.552|0.379|0.27297|29|10|0.0018155274725275|0.086593857142857|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2025-08-17 00:59:08|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|15.319669506525|11|0.94344337066852|0.2843|1|2|0.23289|18.74|0.72658|91|0.72658230109659|91|33.47|0.00236|0.05143|0.10623291586333|0.15605093490596|152.30840555119|177.69373212216|166.57777574327|0.353|0.294|0.1415|17|6|0.0014346977547496|0.042696355785838|18.739999771118|2025-08-10|-0.15468|2018-12-23|0.15854|2025-06-01 2025-08-17 00:59:09|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.10503078455462|38|0.0025496084948269||0|0|-0.03|0.103|0|62|0|62|35.44|-0.06771|-0.03018|-0.043102999083434|-0.043196862114547|59.472711106664|71.703525555516|93.636364252118|0.611|0.389|0.12026|18|7|0.00021371851851852|0.033030207407407|0.11999999731779|2013-01-20|-0.10753|2014-10-19|0.14516|2015-10-11 2025-08-17 00:59:10|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|27264.279549835|5|2320.2401500548|0.2241|1|1|0.22414|35500|0.16426|121|0.16426095674707|121|61.31|0.22287|0.3632|0.4752431845654|0.7291732564254|713.33493905414|1028.2995128857|406.03045474138|0.538|0.385|0.21697|13|5|0.0029044319600499|0.065893196004994|39273.2890625|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2025-08-17 00:59:11|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-52627.127823109|53|1972.6943393423|0.1138|-1|1|0.11381|47500|-0.13487|9|-0.13486624341256|9|33.17|-0.09676|0.01863|-0.074828904910814|-0.096060628473573|72.697914799951|73.51614954438|31.632503562819|0.333|0.25|0.18516|12|3|-0.0011644444444444|0.056449177777778|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2025-08-17 00:59:12|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|727.82579303869|89|32.22473565377|0.2864|1|2|0.19913|825|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|98.097502972652|0.636|0.364|0.23276|11|7|0.00090797916666667|0.068666395833333|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2025-08-17 00:59:13|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-5.3369252590994|16|0.16157212709161||0|0|-0.10316|5.24|-0.07396|15|-0.073962372570913|15|29.94|0.04048|0.10382|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|534.69384378912|0.5|0.352|0.12061|54|17|0.0018234068627451|0.04305775122549|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2025-08-17 00:59:14|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|89544.784707559|8|5818.4050974802|0.0475|1|1|0.04752|103600|0.05888|18|0.058878674571487|18|50.82|0.78148|1.01369|0.061392056048264|0.20386622783269|110.89661824147|142.8270288|1298.9618176875|0.273|0.182|0.21501|11|2|0.0060549823321555|0.075292332155477|134000|2024-06-23|-0.22669|2014-09-07|0.22817|2022-12-04 2025-08-17 00:59:15|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|256.18628470168|3|19.869700231376|-0.0771|1|1|-0.07707|297|-0.09676|18|-0.096758359446665|18|48.67|-0.14435|0.37438|0.0043481253234328|0.15771836125332|-24.132778016582|190.47307381256|42.067988668555|0.467|0.333|0.22289|15|5|0.0022880054644809|0.046733210382514|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2025-08-17 00:59:17|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.765521111607|8|0.17815969304261|0.0096|1|1|0.00962|6.3|-0.05763|17|-0.082798732680243|21|50.67|0.12578|0.19123|0.3122156542908|0.54641707171956|789.93576707394|600.01003183697|529.41175527757|0.571|0.286|0.14405|21|8|0.002484360410831|0.051651111111111|6.7600002288818|2025-02-16|-0.25974|2020-03-15|0.3301|2009-05-03 2025-08-17 00:59:18|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|16056.938091873|6|1256.0206360424|0.1356|1|2|0.10198|19450|0.13268|46|-0.054952131736364|36|37.22|0.43076|0.58757|0.74236506506103|1.2227481963025|5158.7988867122|10802.760235478|781.37555767038|0.609|0.391|0.24798|23|8|0.0047264459930314|0.088294308943089|40440.6015625|2021-10-24|-0.27028|2022-11-13|0.25895|2009-05-24 2025-08-17 00:59:20|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.86166921054167|6|0.033151198132515|-0.0541|1|1|-0.05408|0.927|0.23437|26|0.14998009396929|15|27.74|0.12695|0.19569|0.21560172456189|0.23012699109463|1044.1196663429|839.1592491103|103.00000119209|0.556|0.481|0.08928|27|5|0.00083598143236074|0.028189602122016|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2217|2024-09-22 2025-08-17 00:59:21|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|148.61028145011|2|7.7799051660436|0.0096|1|1|0.00959|168.5|0.04076|12|0.04075637998884|12|47.32|0.95322|1.06127|1.284916540911|2.164840243824|3786.9051517748|5361.5179392951|6991.7009958081|0.789|0.474|0.48259|19|12|0.0060962|0.075028444444444|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2025-08-17 00:59:22|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.12812686156622|12|0.0041243800143695|0.0071|1|1|0.00714|0.141|0.24865|42|0.2486468888875|42|32.28|0.01708|0.09195|0.11058645249938|0.15498048117223|222.46115093975|240.86587360519|256.36364252112|0.379|0.276|0.14748|29|9|0.0017748152059134|0.043909134107709|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2025-08-17 00:59:24|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|36.384186102232|26|2.3886043782761|0.7976|1|2|0.61717|45.2|-0.26757|11|0.13542735069178|35|32.89|0.03212|0.09808|0.086049286625552|0.064787063168378|209.59355571595|156.26842921166|16.028369064872|0.556|0.37|0.12902|27|9|0.00082240963855422|0.044485147864184|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2025-08-17 00:59:25|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37344.75245948|24|3035.0825135066|0.1916|1|2|0.16303|45300|-0.25667|24|-0.2566715293576|24|36.09|0.2228|0.30883|0.3176422589816|0.53369798591536|484.06283117592|594.30223226961|331.70775519334|0.818|0.455|0.25927|11|7|0.0049200238095238|0.085379595238095|59253.8984375|2021-12-05|-0.24777|2024-09-01|0.23461|2022-05-22 2025-08-17 00:59:26|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1597.2934035974|82|88.392711970746|0.4378|1|2|0.41481|1777|0.548|66|0.54799756627799|66|41|0.10955|0.19203|0.22385590124227|0.39172100425494|229.05731362486|309.15943707578|296.66110183639|0.545|0.364|0.15041|11|3|0.0028549060150376|0.05077022556391|2062|2025-05-11|-0.1831|2020-02-09|0.23775|2017-01-08 2025-08-17 00:59:26|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.589856991616|42|0.50157521106871|0.0558|1|1|0.05584|20.8|-0.0999|10|-0.099899748892972|10|42.4|-0.02852|0.0339|-0.099899748892972|-0.099899748892972|90.01|90.01|96.744182497956|0.2|0.2|0.09051|5|1|0.00021134387351779|0.032044624505929|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2025-08-17 00:59:27|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.19935078349992|11|0.016383071153415|0.2689|1|2|0.19524|0.251|0.29293|56|0.077698729578591|41|25.72|-0.01614|0.03755|0.021460313446166|-0.04418705099535|117.40992202706|65.669483250477|34.383558981816|0.414|0.31|0.10872|29|5|-0.00091342592592593|0.035467420634921|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.14737|2025-07-13 2025-08-17 00:59:29|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.3783767654237|15|0.081913894605773|-0.0391|-1|1|-0.03912|4.25|-0.01791|16|-0.017909695146187|16|28.91|0.02317|0.08736|0.096354778819838|0.14373798622189|372.32741574152|455.1891864468|297.20280810413|0.5|0.357|0.10343|56|16|0.0013225352112676|0.036874323331292|4.4200000762939|2025-01-26|-0.44068|2000-06-18|0.25|2001-08-19 2025-08-17 00:59:32|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.056049541757|5|1.4781849276645|0.1274|1|1|0.12736|23.9|0.02222|41|0.022222232818603|41|30.86|0.02625|0.11355|-0.027972688219235|0.0044396924104781|44.266758339894|80.110045670906|231.5891504388|0.517|0.345|0.22062|29|15|0.0023065517241379|0.067877786429366|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2025-08-17 00:59:34|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|29517.172242353|10|2644.2759192156|0.087|1|2|0.06034|36900|-0.02353|29|0.19421231228331|77|39.74|-0.00661|0.08388|0.046930784194827|0.10201914591599|98.641378888162|176.88856207455|117.43364521673|0.565|0.391|0.28697|23|8|0.0021042036836403|0.097844918743229|47146|2007-10-07|-0.27152|2020-03-15|0.27798|2008-09-28 2025-08-17 00:59:35|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|21589.147924626|48|1045.2840251246||0|0|0.83456|24950|0.02158|49|0.036609496903266|41|40.67|0.08332|0.2054|0.25379794196292|0.41698361696333|288.68220161198|366.99262251113|446.84432200782|0.429|0.286|0.22018|21|7|0.0031435183129856|0.073109789123196|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2025-08-17 00:59:38|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-41025.457784196|60|2074.7267741415||0|0|0.10088|41000|0.0742|26|0.074204946996467|26|33.69|0.03761|0.10171|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|362.98604089386|0.438|0.438|0.21465|16|6|0.0032373411371237|0.066236856187291|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2025-08-17 00:59:41|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|60834.532220518|12|3171.8225931608||0|0|0.07231|69700|0.12517|36|-0.074185902703814|7|35.42|0.07338|0.13088|0.22899237555283|0.23497790475499|350.19621196843|173.9274728823|178.71794871795|0.474|0.263|0.19158|19|6|0.0020274707602339|0.061695730994152|128000|2014-08-31|-0.26453|2020-03-15|0.225|2016-01-31 2025-08-17 00:59:41|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-62343.561038104|21|4152.657469217||0|0|0.04839|59000|0.10766|89|0.10766065813805|89|37|0.02326|0.18324|0.13421676645487|0.23850331870525|236.90145988098|336.71957897966|235.53834484411|0.417|0.292|0.26256|24|7|0.0030280616740088|0.080860297356828|92907|2022-06-12|-0.5946|2014-10-26|0.27778|2014-06-29 2025-08-17 00:59:42|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.3705855039829|44|0.34815636910079|0.3871|-1|1|0.3871|3.8|-0.08156|7|-0.081559596488121|7|32.96|0.04266|0.12905|0.09677363567328|0.18620737890736|125.57030283124|178.97543411766|47.678796139904|0.462|0.308|0.21091|26|11|0.00051358888888889|0.065078244444444|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2025-08-17 00:59:43|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13027.803627444|13|949.06545751867|0.1873|1|1|0.18727|15850|-0.06375|34|0.050936243761464|16|33.73|-0.02406|0.03905|-0.042229412693691|-0.064353951427193|72.607612459179|80.978375386366|94.943724854133|0.545|0.273|0.20055|11|5|0.0010071279373368|0.071895796344647|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2025-08-17 00:59:44|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-16.124725027948|234|0.8516756393761|0.6606|-1|1|0.66055|14.8|0.04312|3|0.043115811192086|3|25.46|-0.09783|0.00622|-0.033389743300001|0.071059143017329|27.104870937275|139.99311460307|38.154163035378|0.538|0.346|0.21331|26|9|0.00020139664804469|0.062535184357542|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2025-08-17 00:59:46|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|16458.525194476|7|1688.8249351747|0.2562|1|2|0.23977|21200|-0.1875|24|-0.13253012048193|11|32.04|0.00727|0.09312|0.053396997027996|0.13319945166709|79.656400679801|175.390981914|410.74924538865|0.64|0.4|0.28861|25|11|0.0038972614622057|0.095377757125155|44930.19921875|2022-03-27|-0.22055|2022-11-13|0.38388|2022-12-04 2025-08-17 00:59:47|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.62621984646798|9|0.013865952986721||0|0|0.08087|0.591|-0.00417|3|-0.0041741617727337|3|18.85|0.03507|0.08176|0.048689916411414|0.055840607168799|286.37221609818|242.56598025523|69.042057970113|0.65|0.475|0.05548|40|16|-8.5262467191601E-5|0.01849688976378|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2025-08-17 00:59:47|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|24125.828155937|6|1891.3906146876|0.2988|1|2|0.26789|31000|0.29612|86|0.29612257213007|86|43.22|0.05719|0.13275|0.062069782730149|0.19183337713432|117.67971951465|189.12779615253|209.21348673019|0.667|0.444|0.19966|9|5|0.0029263959390863|0.065305025380711|31700|2025-08-17|-0.17858|2020-03-15|0.16879|2018-06-03 2025-08-17 00:59:48|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|67.586687727568|1|3.554437424144||-1|0|0|79.1|-0.11566|5|0.62889829174284|56|31.84|0.01379|0.13959|0.12895276897031|0.21813754926839|123.97973581555|131.39073737728|247.34208757462|0.56|0.32|0.15081|25|12|0.002782148241206|0.0489925|102.90000152588|2018-06-10|-0.75225|2009-07-12|0.27619|2022-09-18 2025-08-17 00:59:49|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|21901.161922853|28|1732.9460257157|0.5188|1|2|0.48558|26950|0.00932|67|0.21053885852431|39|40.38|-0.07191|0.20029|0.0057742243707958|0.33538981775841|-147.81388489789|489.97412606949|246.08940002154|0.476|0.286|0.32255|21|6|0.0042264228571429|0.098243348571429|36325.3515625|2022-01-16|-0.56574|2015-03-01|1.32088|2015-02-22 2025-08-17 00:59:51|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.6728023222764|138|0.04354613580209||0|0|0.13008|0.695|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|340.68627737431|0.636|0.364|0.1963|11|5|0.002683746701847|0.073962031662269|0.89999997615814|2025-02-16|-0.27126|2016-07-31|0.53169|2016-07-24 2025-08-17 00:59:53|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-59698.887011784|10|2211.2860133453|-0.0342|-1|1|-0.03416|54500|-0.04724|25|-0.047243459956457|25|27.89|0.11183|0.17511|0.11644877529733|0.25311446344511|180.86809552367|594.14110924009|1452.5586353945|0.75|0.417|0.21238|36|19|0.0040073445212241|0.063901194471866|69939|2022-08-07|-0.22179|2008-10-12|0.34261|2020-05-24 2025-08-17 00:59:54|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|19703.752746177|25|2033.8880826789||0|0|0.41143|24700|0.64008|75|0.64008277112269|75|33.46|0.04546|0.15064|0.16137269691199|0.12943876209869|225.65022350699|150.38473963618|183.4385443743|0.538|0.385|0.26725|13|6|0.0036168409586057|0.090851938997821|28376.69921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2025-08-17 00:59:55|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|48353.857641967|4|4832.0474526776|0.3324|1|2|0.24618|65300|-0.18149|53|-0.18148904718986|53|38.85|-0.00463|0.15939|-0.18148904718986|-0.18148904718986|81.851|81.851|730.91560331319|0.077|0.077|0.27445|13|0|0.0057181299212598|0.088177440944882|67851|2022-08-28|-0.23453|2022-05-15|0.45622|2016-03-27 2025-08-17 00:59:56|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-648.49231945785|19|25.566813648917||0|0|-0.03491|589.9|-0.00578|31|-0.0057799172083671|31|51.61|0.46648|0.5499|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|299.44163675841|0.667|0.444|0.16843|18|7|0.0020034530095037|0.049492587117212|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2025-08-17 00:59:59|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|18705.593419535|2|1431.4688601549|0.037|1|2|-0.01087|22750|-0.5|14|-0.036179880548424|26|31.03|-0.00744|0.08938|0.10646872567714|0.12202725281229|186.25937502195|168.64682023479|136.92034546056|0.581|0.355|0.26744|31|11|0.0023268431983385|0.081384008307373|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2025-08-17 01:00:00|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46331.907968237|7|3939.3640105878||0|0|0.12568|61800|0.01233|44|0.012331838565022|44|26.68|-0.04784|0.02407|-0.02972086087002|0.014062584646198|29.645609599073|67.345745617508|135.5828086264|0.484|0.29|0.23544|31|10|0.0020403601440576|0.074695474189676|106000|2011-01-30|-0.26588|2020-03-15|0.27473|2015-07-12 2025-08-17 01:00:00|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-40384.691957706|20|2240.8472157868||0|0|-0.07843|38500|-0.18025|5|-0.18025258323766|5|34.33|-0.05065|0.01675|-0.0037649911808117|0.010796146765452|87.715791234547|103.21473698726|98.849748382459|0.75|0.5|0.19666|12|4|0.0010161484918794|0.062849535962877|79775|2018-01-28|-0.27263|2020-03-15|0.16668|2017-05-21 2025-08-17 01:00:01|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|81.857476380304|2|6.6058409522523|0.03|1|1|0.03|103|-0.05263|9|-0.00050024624879796|16|32.28|0.03827|0.10334|0.12514147946119|0.20547085531948|413.82456309474|472.66696505011|378.39824613613|0.64|0.4|0.14823|25|11|0.0023739851485149|0.044674517326733|154.75999450684|2015-01-18|-0.23064|2009-07-12|0.26465|2010-09-19 2025-08-17 01:00:02|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28537181358283|21|0.0080871478736302||0|0|0.03333|0.31|-0.00727|24|-0.067559670341026|3|24.75|0.07399|0.13142|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|276.78570787099|0.55|0.35|0.10735|60|17|0.0016046777408638|0.040777102990033|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2025-08-17 01:00:04|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6023.5308930762|2|432.1563689746||0|0|-0.00138|7230|-0.15877|15|-0.1587651598677|15|28.89|-0.12365|-0.02603|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|19.793740345114|0.333|0.222|0.21326|9|2|-0.0043942528735632|0.083578352490421|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2025-08-17 01:00:05|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-6675.8865617619|33|1083.6288539206||0|0|0.72326|3570|2.36086|66|2.36085715783|66|26.6|0.03898|0.17873|0.16226921338344|0.29229209463012|134.92108052479|304.29119223456|30.272195370135|0.65|0.45|0.31776|20|9|0.0013107624113475|0.10985113475177|34342|2012-03-11|-0.28603|2022-01-16|0.39458|2019-10-20 2025-08-17 01:00:05|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.031129939550075|9|0.0025639105777508||0|0|0.0625|0.03|0.67308|10|0.67308125812528|10|22.39|0.10957|0.21414|0.24160397989476|0.29303093042208|2388.6326028198|1723.7678569579|9.0634438996498|0.528|0.389|0.17164|36|8|-2.3120393120393E-5|0.05316316953317|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2025-08-17 01:00:06|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|238.01266053971|30|12.903182499339||0|0|0.31642|252|-0.13559|15|0.0045947322987365|39|11.47|-0.00364|0.0469|0.029534328524719|0.050233572556628|449.98922478404|895.56406173427|240|0.542|0.389|0.05333|144|17|0.0012831071428571|0.02932868452381|584.9169921875|2008-03-16|-0.32852|2020-03-15|0.2551|1993-08-29 2025-08-17 01:00:08|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-11.013953837003|10|0.04631794566753||0|0|0.0181|10.85|0.0782|17|0.078199082279298|17|19.79|0.02498|0.07198|0.063245275858334|0.056786116879786|339.23970651458|255.73452029143|121.56862912713|0.553|0.474|0.02968|38|8|0.0004704073587385|0.011050367936925|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2025-08-17 01:00:10|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|55.467550709529|14|2.1774830968237|0.1945|1|2|0.13889|61.5|0.8282|70|0.82820270943252|70|41.9|0.11883|0.18321|0.20398746084751|0.27519750072412|664.39281028523|690.8923289085|220.03577216909|0.571|0.429|0.12814|21|6|0.0015956326987682|0.045321478163494|62.5|2025-07-27|-0.20749|2008-10-12|0.20354|2009-05-24 2025-08-17 01:00:11|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1254.5916913294|17|114.0400782978||0|0|0.22929|1410|-0.21119|13|-0.14684684684685|11|35.56|0.09882|0.21197|0.18067930879209|0.24677795425623|206.04651798397|258.14572996602|145.07665033243|0.52|0.4|0.19349|25|8|0.0019707182320442|0.060391602209945|2200|2023-07-16|-0.37764|2020-03-15|0.3938|2008-11-30 2025-08-17 01:00:12|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-53.370283339087|19|6.0752355007627||0|0|0.07692|48|-0.08204|15|-0.082039130140903|15|31.85|0.00153|0.05|-0.021144389994446|0.0028633790677586|44.734064942019|67.790311098583|25.263157894737|0.75|0.5|0.17966|20|12|-0.00076184732824428|0.060589389312977|222|2011-05-15|-0.37759|2025-05-04|0.36053|2025-07-20 2025-08-17 01:00:14|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-53.370283339087|19|6.0752355007627||0|0|0.07692|48|-0.08204|15|-0.082039130140903|15|1.59|8.0E-5|0.0025|-0.028192519992595|0.0057267581355172|44.734064942019|67.790311098583|25.263157894737|0.038|0.025|0.00898|20|12|0|0|-10000||0|2025-05-04|0|2025-07-20 2025-08-17 01:00:14|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.1377010697736|35|0.0037103192393087|0.2471|-1|1|0.24706|0.128|0.09277|33|0.092769257198425|33|21.6|0.03516|0.08709|0.079444896832318|0.1183763179805|625.92506541985|660.30983083158|140.65935019636|0.596|0.404|0.08847|57|16|0.0009254071146245|0.031484166007905|0.50400000810623|2008-06-15|-0.1711|2008-10-12|0.16667|2020-04-19 2025-08-17 01:00:16|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|52.332071949594|26|2.7703560747374|0.346|1|2|0.26814|60.3|-0.18875|22|1.0668469887643|95|45.62|0.11025|0.17575|0.16721853909516|0.244468252896|357.12378851748|385.50277274546|241.58654426623|0.619|0.429|0.17428|21|8|0.0017455747711089|0.052697324516785|64.800003051758|2025-07-13|-0.30631|2008-10-12|0.21619|2008-10-19 2025-08-17 01:00:17|WEEKLY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|-2495.9665047106|3|787.98883490354||0|0|0.01504|131|-0.71915|47|-0.7191540332468|47|39.46|349.89149|371.60027|802.3904492867|1103.2489466136|609623.69219375|459881.5526532|62.980769230769|0.458|0.333|0.19505|24|7|10.173991822972|0.054795574288725|7714|2025-02-16|-0.99999|2006-10-22|9555.72956|2019-10-13 2025-08-17 01:00:18|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|533.42749247178|27|25.315324439362|0.0055|1|1|0.00555|544|0.16162|89|0.16161616161616|89|48.71|0.06243|0.1247|0.036409344069816|0.053673997221293|113.2918870999|115.0615334849|71.990812724616|0.571|0.429|0.16054|7|4|-0.00023506811989101|0.049172997275204|843.47802734375|2018-08-12|-0.19338|2019-08-11|0.14206|2021-02-14 2025-08-17 01:00:19|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|983.13526378447|118|114.32347877819|2.0497|1|2|1.90249|1280|0.09711|69|0.097108024870545|69|45.56|-0.02485|0.02954|-0.061092855758731|-0.061092855758731|75.031851459686|75.031851459686|137.14320093358|0.444|0.444|0.17246|9|2|0.0012771157495256|0.049168918406072|1388|2025-08-10|-0.16346|2024-08-04|0.30818|2024-07-28 2025-08-17 01:00:20|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|-74.840299410562|20|17.088433200432|-0.6296|-1|1|-0.62963|22|0.14991|14|0.14991484354298|14|41.32|0.10575|1.02816|0.1235560303148|0.17959694121154|200.13924375648|236.20259609017|187.55328950171|0.818|0.455|0.32884|22|16|0.0086440517241379|0.0982146875|1129|2023-08-06|-0.95597|2022-03-06|2.77359|2022-07-17 2025-08-17 01:00:22|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-125.02455107925|2|6.5913649575643||0|0|-0.02059|106.07|0.18434|75|-0.096607964418379|15|36.05|0.06363|0.30766|0.19490413419059|0.38706436960576|282.48672708188|744.23177580896|1136.4633921672|0.6|0.4|0.26428|20|5|0.0070225484764543|0.086049778393352|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08 2025-08-17 01:00:23|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-131.83340094715|10|6.9232802888272||0|0|-0.1432|124.7|-0.19847|37|-0.19847156465325|37|33.33|0.02139|0.08168|0.16420555387854|0.31274581606256|362.05646268285|459.42488848977|424.14965498723|0.625|0.333|0.24106|24|9|0.0032794066749073|0.079822336217553|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29 2025-08-17 01:00:25|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|41.136047147603|46|2.2782556809956||0|0|-0.00518|46.07|-0.06362|33|-0.063623091609241|33|20.04|-0.1325|0.02043|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|1066.4351357446|0.407|0.259|0.26758|27|8|0.0088080546075085|0.090521160409556|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2025-08-17 01:00:26|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-14.195040649716|9|0.62465943376744|-0.1003|-1|1|-0.10034|13.05|0.00483|38|0.0048283254181649|38|40|0.11813|0.18914|0.21829444180377|0.31139070213067|326.6938841355|326.17406013985|1154.8672783897|0.6|0.4|0.25245|20|9|0.0045338985148515|0.082793106435644|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29 2025-08-17 01:00:27|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.551232325086|46|0.50746723045575|-0.131|1|1|-0.13105|12.93|-0.11796|17|-0.25266699501765|11|43.42|0.19536|0.27609|0.34439083333399|0.51468129041359|2803.9008971085|7357.3631817296|783.63639345511|0.548|0.419|0.3041|31|11|0.0033708986340762|0.089713156002876|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2025-08-17 01:00:29|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|52.500533543376|70|1.3852006063754|0.0474|1|2|-0.01323|55.96|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|220.48857736362|0.524|0.381|0.16687|21|9|0.0021224554707379|0.060336374045802|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2025-08-17 01:00:30|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-163.74010660036|10|9.1040869728566||0|0|-0.08953|147.25|-0.18673|47|-0.18673225782057|47|30.92|-0.07021|0.05051|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|1426.8411274649|0.423|0.346|0.27658|26|9|0.0050766543665437|0.092833480934809|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29 2025-08-17 01:00:31|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|51.916723257793|47|3.2314837549174|0.3224|1|1|0.32241|58.53|-0.00023|11|-0.053238636697489|12|58.38|0.10159|0.17484|0.057420830983166|0.12325997178483|119.1037151966|143.06381483535|675.86604862109|0.538|0.308|0.26486|13|6|0.0034774782608696|0.075214111801242|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29 2025-08-17 01:00:33|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.143025513439|46|0.67762640743077||0|0|-0.06866|25.23|-0.05491|20|0.72929442507883|71|34.62|-0.07827|0.00396|0.012750485552768|0.040832070839574|87.141511952586|97.797834761144|121.00718983516|0.524|0.238|0.1961|21|9|0.0013315544041451|0.065741683937824|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2025-08-17 01:00:34|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|-32.955594920483|9|1.2094574711908||0|0|-0.1122|31.92|-0.04333|38|-0.043333307902018|38|59.75|0.15431|0.21854|0.17751184821517|0.17751184821517|133.77690612|133.77690612|65.129567781008|0.5|0.5|0.27635|4|1|-4.5263157894737E-5|0.069001417004049|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2025-08-17 01:00:35|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-121.86790976132|10|7.2722896152588|-0.1113|-1|1|-0.11127|108.96|-0.18148|36|-0.18148424490872|36|23.81|-0.11647|-0.06395|-0.05086861858934|0.068298711087593|29.561621007494|115.54893927769|278.45641735302|0.625|0.438|0.3365|16|8|0.0051516666666667|0.10850179487179|203.99000549316|2022-07-31|-0.1641|2018-10-14|0.26191|2023-06-18 2025-08-17 01:00:36|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.8507623617537|19|0.20102195454748||0|0|-0.12814|4.49|-0.01618|71|-0.016179875986776|71|34.5|-0.00058|0.07755|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|237.56612725409|0.364|0.364|0.21199|22|4|0.0023085328185328|0.072705495495496|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2025-08-17 01:00:37|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|35.556486286856|77|2.8045043421661||0|0|1.94303|44.94|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|911.56187001032|0.667|0.333|0.32795|15|10|0.0074331578947368|0.10370182662539|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2025-08-17 01:00:38|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.31937058015|46|1.1452098447638||0|0|2.22302|13.44|0.10536|18|0.10536491141927|18|37.6|0.15762|0.30551|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|239.99999659402|0.667|0.467|0.29606|15|7|0.0043368472906404|0.09006645320197|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2025-08-17 01:00:39|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.7226225883842|46|0.40923786126449||0|0|-0.07205|9.66|-0.15815|16|-0.15814912103759|16|38.68|0.115|0.25766|0.25557569584898|0.48140187615362|134.1781678572|261.01478523971|94.152043196054|0.474|0.316|0.21035|19|5|0.0015976923076923|0.074689576923077|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2025-08-17 01:00:41|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.6236398229|19|0.2395996555855|0.0763|-1|1|0.07632|7.02|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|36.773179281378|0.455|0.318|0.2314|22|8|0.00043126394052045|0.08020478314746|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2025-08-17 01:00:42|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|21.190097980737|46|1.7867180297095||0|0|0.08286|24.96|-0.01935|44|-0.019352683917066|44|35.84|0.53653|0.80787|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|581.81816565079|0.474|0.263|0.32775|19|7|0.0060299449035813|0.10359245179063|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2025-08-17 01:00:43|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|15.991651278041|4|1.014004498332|0.0534|1|1|0.05339|18.94|-0.14352|28|-0.14351588876343|28|33.54|-0.49631|0.67622|-0.4586182806637|0.72261729584798|-1558.1886030463|201.21569889955|508.24095728805|0.538|0.385|0.45479|13|5|0.0173284738041|0.095172574031891|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2025-08-17 01:00:43|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-2.6108302257001|13|0.12056675208809|0.0043|-1|1|0.00429|2.32|-0.02123|34|-0.021226225893377|34|33.04|-0.02197|0.03109|-0.039082380225747|-0.091566573337066|37.238484195963|40.288580222492|28.431372262569|0.75|0.375|0.24051|24|14|-0.00018770186335404|0.075132397515528|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29 2025-08-17 01:00:44|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.5501154883604|46|0.33025354510631||0|0|-0.12883|9.94|-0.16187|3|-0.16187054637533|3|39.05|-0.09464|0.00891|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|178.45600132932|0.526|0.368|0.236|19|6|0.0022960482846252|0.081924752223634|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2025-08-17 01:00:46|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.8148660125814|46|0.15926134408811||0|0|-0.13389|4.14|-0.18883|25|-0.18882677278203|25|38.74|0.00732|0.09927|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|41.19402774044|0.474|0.316|0.26665|19|7|0.0007857490396927|0.084571280409731|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2025-08-17 01:00:47|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|3.8148660125814|46|0.15926134408811||0|0|-0.13389|4.14|-0.18883|25|-0.18882677278203|25|2.04|0.00039|0.00522|0.2163611755226|0.27653783074147|183.64509208346|133.22524449829|41.19402774044|0.025|0.017|0.01403|19|7|0|0|-10000||0|2012-03-04|0|2020-01-05 2025-08-17 01:00:48|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.461205363672|47|0.40644054966771|-0.0428|1|2|-0.07794|13.25|-0.19438|44|-0.19438071397181|44|44.53|0.10403|0.1794|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|79.199045801222|0.6|0.4|0.27734|15|8|0.0014445098039216|0.079810630252101|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2025-08-17 01:00:50|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|28.928658176016|20|2.9021780680901||0|0|-0.01222|36.39|-0.06154|27|-0.06153908057646|27|36.05|-0.06676|-0.009|0.0094590932702658|0.025285000380566|100.51457304606|113.0027804441|240.99336735319|0.571|0.333|0.22526|21|7|0.0023460953608247|0.074730115979381|40.799999237061|2025-05-25|-0.17353|2011-05-29|0.24362|2015-07-19 2025-08-17 01:00:51|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-2.1252211719659|19|0.077066361603335|-0.0328|-1|1|-0.03279|1.89|0.21237|27|0.21236625307242|27|40.4|0.06596|0.14664|0.10635263979934|0.10551554731901|262.8588539776|193.77147818666|18.805969650004|0.6|0.45|0.23578|20|9|-0.00061849878934625|0.072560338983051|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2025-08-17 01:00:53|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|22.054480668663|10|2.3935063293382|0.6599|1|2|0.45427|28.3|-0.49692|9|0.52976629844692|26|35.29|0.32407|0.41857|0.62900023971067|1.0708111811258|236.16663654048|631.73972001176|450.63691547112|0.529|0.353|0.26316|17|6|0.0048772577996716|0.08540157635468|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2025-08-17 01:00:54|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.2568735379664|18|0.39852528571894||0|0|-0.06166|5.51|0.26109|49|0.14745681238244|47|35.7|0.22735|0.39292|0.50588309801406|0.62146944174976|622.04368274836|330.25847324234|84.89985243763|0.5|0.35|0.26749|20|8|0.0026106703146375|0.090744049247606|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2025-08-17 01:00:55|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|49.958463150384|46|5.9149600630636|0.6704|1|2|0.48205|68.13|-0.06018|32|-0.060181843150746|32|31.08|-0.08033|0.01116|0.25052776187058|0.22051040026233|185.33309685568|135.22041212292|183.93627313561|0.385|0.308|0.28418|13|4|0.0040532962138085|0.097539576837416|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2025-08-17 01:00:55|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-21.416098970845|16|0.69920631653572|0.0087|-1|1|0.00869|19.4|-0.00199|59|-0.0019914563808109|59|52.71|0.35562|0.54724|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|136.33169530996|0.357|0.286|0.21942|14|5|0.0020052324037185|0.079411912350598|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2025-08-17 01:00:56|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-25.200070657247|24|1.1239240220186||0|0|0.11815|22.84|-0.17516|23|-0.17515923779675|23|35.4|-0.0693|0.03759|0.052871954742182|0.094547586635008|60.432286563595|86.619125239187|153.18578394588|0.6|0.45|0.21776|20|6|0.0018690150478796|0.077922749658003|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2025-08-17 01:00:58|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|17.332807555846|5|0.77239767211937|0.117|1|2|0.08908|20.05|-0.18089|14|0.095685904772965|28|32.2|-0.05388|0.03282|-0.041370729236215|-0.0259101858774|39.015917454272|53.620388795377|63.853501530708|0.56|0.44|0.17965|25|11|0.00050647713226205|0.060956056860321|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2025-08-17 01:00:59|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-12.722700960091|32|0.48583756759576||0|0|-0.10654|12.36|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|96.941173777861|0.563|0.375|0.24454|16|7|0.0016764574616457|0.078703514644351|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2025-08-17 01:01:00|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.5600317135772|46|0.10983732645481|-0.0841|1|1|-0.08414|2.83|-0.14022|10|-0.12580641241401|48|42.41|0.0246|0.15347|0.089000274457862|0.37296778756324|23.332176421969|138.13689726113|27.237726950845|0.529|0.294|0.30851|17|9|0.0014625979112272|0.10002746736292|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2025-08-17 01:01:01|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.340041420761|46|0.93665273258971||0|0|0.21341|16.83|0.312|71|-0.056669447714332|35|35.48|-0.08117|-0.02114|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|122.57829923398|0.619|0.381|0.26409|21|10|0.0017628607594937|0.084664341772152|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2025-08-17 01:01:02|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.5199486065468|47|0.43443763857251|0.0698|1|2|0.01519|8.69|0.24248|70|-0.095912285574673|23|37.37|-0.05409|0.05953|0.07831124063059|0.019356880810606|179.96604816066|102.12144559876|47.958052858186|0.632|0.421|0.28757|19|9|0.001857208994709|0.098350582010582|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2025-08-17 01:01:04|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|51.272193460236|46|1.9670582207954||0|0|-0.10646|52.29|-0.13897|31|-0.076932745802948|18|52.4|0.10766|0.15914|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|526.05636944615|0.733|0.333|0.22235|15|8|0.0030404693140794|0.073661588447653|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2025-08-17 01:01:05|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-36.27159963809|14|1.6071999429415||0|0|0.02889|31.21|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|210.16833860434|0.542|0.375|0.2103|24|9|0.0020647484662577|0.071544576687117|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29 2025-08-17 01:01:06|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|11.895988526821|47|0.83781735432724|0.1651|1|1|0.16508|12.21|-0.23294|12|-0.12909838107926|11|41.26|-0.06541|0.02275|-0.083972156910794|-0.016138471904679|29.530995795048|81.274523552492|180.08849056499|0.632|0.421|0.21337|19|9|0.0017450120481928|0.06820434939759|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2025-08-17 01:01:07|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.099417353909|47|0.53318637423938|-0.1387|1|1|-0.13866|15.84|0.0309|36|0.030900006306259|36|44.76|0.048|0.15677|0.19920936858189|0.26269931726715|150.55756896361|199.47212295452|108.71654416173|0.471|0.412|0.2762|17|6|0.0018436059479554|0.085675142503098|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2025-08-17 01:01:08|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.792746404505|5|2.1540582556348|0.0482|1|2|-0.03467|40.1|-0.12598|43|-0.12597904146668|43|35.3|-0.05691|0.06013|0.02242381887722|0.1236682994112|83.086015353106|162.55803854022|144.76533346444|0.348|0.261|0.22821|23|5|0.0021414093137255|0.076893235294118|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2025-08-17 01:01:10|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-57.206773480467|9|2.2189899205876|0.0375|-1|1|0.03748|50.33|-0.11538|38|-0.11537810225686|38|36.32|-0.0255|0.03468|-0.023100228084858|0.0029717633872824|58.41356474496|90.086861325758|208.83817856598|0.682|0.455|0.21809|22|12|0.0019642255266419|0.06848175960347|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.25021|2024-09-29 2025-08-17 01:01:11|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.103269200472|4|0.82701731358387|-0.0112|1|1|-0.01121|15.88|-0.16885|26|0.14406449052786|9|28.56|-0.03447|0.0118|-0.020831813925835|0.011594467790628|32.630911662164|70.876751530001|87.493115417084|0.76|0.4|0.25942|25|17|0.0018817852161785|0.079849930264993|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2025-08-17 01:01:11|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|6.9333700540334|46|0.41221000742019||0|0|0.01887|8.1|-0.11111|30|-0.11111110225866|30|53.92|0.22735|0.30128|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|47.59107029151|0.615|0.308|0.25729|13|8|0.00065713136729223|0.077307091152815|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2025-08-17 01:01:12|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.0878240890057|46|0.37076365006361|-0.0403|1|2|-0.18441|8.58|-0.33255|12|-0.33255408130232|12|30.04|-0.14949|0.17279|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|105.53505292658|0.391|0.261|0.26113|23|7|0.0045769836956522|0.080335244565217|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2025-08-17 01:01:13|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.6543534084269|47|0.18068427769192|0.2329|1|2|0.156|2.89|-0.32224|38|-0.32224170583106|38|37.41|0.10502|0.20814|0.24305296537717|0.37308620839671|105.19694410606|285.85085112953|37.194338635758|0.588|0.412|0.35265|17|7|0.0018010263929619|0.10533368035191|43.580001831055|2020-11-08|-0.48023|2012-04-01|0.61183|2018-06-03 2025-08-17 01:01:15|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.0576147127206|46|0.37034404816479||0|0|-0.12031|10.09|-0.18848|44|-0.18848169160051|44|50.67|0.09314|0.18791|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|55.900280216472|0.4|0.333|0.24318|15|5|0.00085268322981367|0.077618136645963|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2025-08-17 01:01:16|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-15.961743707697|11|0.72391458194803|0.0151|-1|1|0.01505|13.74|-0.17162|36|-0.17161522073256|36|36|0.03065|0.12845|0.19730745606005|0.37083948289528|211.64673335308|335.1949171848|136.85258788171|0.65|0.35|0.2673|20|9|0.0024726849315068|0.087374424657534|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29 2025-08-17 01:01:17|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-28.372525494823|10|1.7387477801535|-0.0427|-1|1|-0.04274|24.4|-0.1931|16|-0.19310346142999|16|30.11|-0.08111|-0.02018|-0.028968919281253|0.04110497664077|34.974661212059|106.63398859811|425.82896225672|0.607|0.357|0.18865|28|12|0.0027466666666667|0.068282112676056|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2025-08-17 01:01:18|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.63182628030245|17|0.017275432330585||0|0|-0.02632|0.585|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|65.730335724172|0.471|0.353|0.14887|34|9|0.00062424277456647|0.049624554913295|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2025-08-17 01:01:19|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.630042866559|1|1.3966522760883||0|0|0|36.16|-0.11651|21|-0.11650777326957|21|27.39|-0.05456|-0.01344|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|107.29970038214|0.391|0.304|0.12145|23|5|0.00070768253968254|0.043514714285714|39.049999237061|2013-11-03|-0.25532|2020-03-15|0.19512|2020-05-31 2025-08-17 01:01:22|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.031060482651|8|0.042979827990145|0.0727|1|1|0.07273|1.18|-0.11255|16|-0.1125541112137|16|41.87|0.01438|0.0407|0.022883486087349|0.011734141304182|115.631681703|101.51853547363|119.30037125903|0.6|0.4|0.10883|15|7|0.00058017322834646|0.033554708661417|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2025-08-17 01:01:24|WEEKLY|11087|1096344|/equities/arvida|NZX50|1.6044288755809|15|0.030190392290391|0.5651|1|2|0.04321|1.69|-0.12037|8|0.22166650138364|70|38.54|-0.0003|0.07527|0.17987738647601|0.32714834155863|287.29543642588|232.60877383392|188.53191707799|0.538|0.231|0.14696|13|5|0.0020257475728155|0.040645980582524|2.1185948848724|2021-09-19|-0.24277|2020-03-15|0.57282|2024-07-28 2025-08-17 01:01:25|WEEKLY|11088|43240|/equities/chorus|NZX50|8.1860456205048|2|0.35215156155699|0.0425|1|2|0.00163|9.24|-0.15457|20|0.074930018803011|107|42.06|0.0673|0.11174|0.046452467500858|0.11447491084884|128.26420593119|159.12585166364|280.85106012931|0.471|0.294|0.13039|17|6|0.0021277932960894|0.045402946927374|9.3900003433228|2020-09-20|-0.23664|2013-11-10|0.28641|2014-12-07 2025-08-17 01:01:27|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.2970954591244|34|0.30137622566068|-0.0367|1|1|-0.03668|8.93|0.00775|18|0.0077548073050917|18|40|-0.01767|0.03645|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|193.0977908002|0.467|0.333|0.1238|15|5|0.0015197156398104|0.040579462875197|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2025-08-17 01:01:28|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-41.490387104223|19|1.7227369519037|-0.1205|-1|1|-0.1205|40.45|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|1016.3316725902|0.625|0.375|0.10823|32|15|0.0030839930151339|0.036655564610012|46.75|2023-04-09|-0.13531|2023-06-11|0.15989|2018-07-08 2025-08-17 01:01:32|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-41.490387104223|19|1.7227369519037|-0.1205|-1|1|-0.1205|40.45|-0.03087|29|-0.030872524184669|29|0.82|-0.00074|0.0005|0.036853426510841|0.2899458506747|111.69305399531|281.34400123917|1016.3316725902|0.02|0.012|0.00338|32|15|0|0|-10000||0|2023-06-11|0|2018-07-08 2025-08-17 01:01:32|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.3163873277013|86|0.24787087169274||0|0|0.99427|6.96|-0.17114|4|0.05211040627765|63|34.47|0.02819|0.06429|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|110.47618773699|0.733|0.467|0.09763|15|7|0.00063214285714286|0.034068820598007|7.1999998092651|2025-08-17|-0.1493|2023-10-01|0.13423|2023-03-19 2025-08-17 01:01:33|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|9.9817407047822|57|0.49835683430269|0.3287|1|1|0.32874|11.56|-0.12113|4|-0.133928549571|11|38.2|0.03578|0.06571|0.057814428000924|0.18331699977922|131.54046558987|199.76399237743|282.64058651201|0.6|0.333|0.1229|15|9|0.0020644992050874|0.039681748807631|13.85000038147|2021-07-11|-0.1498|2020-03-15|0.21579|2020-04-19 2025-08-17 01:01:34|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.2214783474931|27|0.061173874632224|0.0322|1|1|0.03219|2.405|0.1306|122|0.061175566954013|51|37.67|-0.00946|0.02771|0.024309215702152|0.03803427715768|121.62578107333|123.67686041988|132.8729307967|0.667|0.4|0.11752|15|8|0.00092556683587141|0.040416582064298|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2025-08-17 01:01:35|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|-2.0593415483869|59|0.07021034767029||0|0|-0.01015|1.99|-0.13384|41|0.43262413386206|95|29.28|-0.04937|-0.02111|0.027657545591634|0.097051279346632|110.75212688838|136.52948559285|185.98130018558|0.389|0.222|0.09865|18|5|0.0012827863247863|0.032869794871795|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2025-08-17 01:01:37|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|-0.9157086007347|26|0.038569529604589||0|0|0.06897|0.81|0.25681|67|-0.11797758431313|16|52.36|0.16807|0.2429|0.27350109409498|0.37329108650594|730.40226484471|468.99208916844|103.84615796087|0.714|0.429|0.13669|14|5|0.00071854881266491|0.046257744063325|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2025-08-17 01:01:38|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|-0.9157086007347|26|0.038569529604589||0|0|0.06897|0.81|0.25681|67|-0.11797758431313|16|3.74|0.01201|0.01735|0.38305475363442|0.87014239278773|730.40226484471|468.99208916844|103.84615796087|0.051|0.031|0.00976|14|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-08-17 01:01:38|WEEKLY|11098|1096367|/equities/investore-property|NZX50|1.033692390836|9|0.046653049586686|-0.0085|1|1|-0.00847|1.17|0.21854|93|-0.13218391828326|10|42.36|0.03437|0.05618|0.071268635932324|0.022177155856887|126.761449343|104.02731904|72.222219360546|0.364|0.273|0.11094|11|4|-0.00041200421940928|0.034375168776371|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.08621|2024-08-18 2025-08-17 01:01:40|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.32572201196523|37|0.025466604692255||0|0|0.375|0.25|-0.20267|15|-0.20267169255152|15|35.68|0.05173|0.13375|0.12275624775319|0.1007654627491|274.71923468094|164.83767986411|11.520736922137|0.636|0.409|0.2014|22|8|-0.00086552984165652|0.067030267965895|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2025-08-17 01:01:42|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|0.87022481185926|6|0.038258390881179|0.0528|1|2|0.03627|1|-0.06399|36|-0.063992832522753|36|44.74|-0.01648|0.00753|0.0062177892419432|-0.047778129415586|101.14848953853|77.607049063985|103.09278046442|0.474|0.263|0.0977|19|7|0.00029861988304093|0.032159789473684|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2025-08-17 01:01:44|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|57.041925804209|14|3.9164985684824||0|0|-0.11931|59.57|-0.04504|68|-0.045037050600405|68|42.33|0.10444|0.15428|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|505.25869285467|0.4|0.333|0.12163|15|4|0.0029914660493827|0.039131296296296|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2025-08-17 01:01:45|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.9043499886013|39|0.12263665578295|0.1882|1|1|0.18824|3.03|-0.15909|7|-0.11529474739053|13|30.44|-0.05855|-0.02572|-0.035146665469179|-0.032861913880589|75.145897805497|88.878287970907|98.784618947026|0.778|0.333|0.15809|9|6|0.00049535256410256|0.046234551282051|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2025-08-17 01:01:46|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.4023655093954|71|0.064378894516218|0.2609|1|1|0.26087|1.45|0.32847|71|0.32846682410013|71|62.67|0.09019|0.11655|0.063881190571485|0.10811136630389|136.52502831602|143.62174595253|113.05161364258|0.667|0.444|0.13172|9|7|0.00055455835962145|0.038478832807571|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2025-08-17 01:01:48|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.59763913378784|6|0.042273360931751||0|0|-0.13158|0.66|0.04326|31|0.043259457038733|31|32.85|-0.03649|0.06024|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|83.544304848023|0.385|0.308|0.1574|13|3|0.00060263888888889|0.0546175|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2025-08-17 01:01:49|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|0.59763913378784|6|0.042273360931751||0|0|-0.13158|0.66|0.04326|31|0.043259457038733|31|2.53|-0.00281|0.00463|-0.11715074851615|-0.049785842627282|74.29901551006|88.89356022835|83.544304848023|0.03|0.024|0.01211|13|3|0|0|-10000||0|2020-03-22|0|2024-07-28 2025-08-17 01:01:50|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.341047643553|58|0.21465082998714|0.2697|1|1|0.26972|6.92|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|247.35487560279|0.667|0.444|0.12806|9|5|0.0017337400950872|0.034900729001585|8.1400003433228|2020-06-28|-0.12239|2020-03-15|0.12989|2020-06-21 2025-08-17 01:01:52|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.0961967005808|7|0.048767768857253||0|0|-0.00403|1.235|-0.07826|18|-0.098039217519559|62|42.67|0.00595|0.02209|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|120.24146178379|0.733|0.467|0.08937|15|11|0.00049549535603715|0.032830696594427|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11 2025-08-17 01:01:53|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|2.1017493923867|7|0.069602663864855|-0.0043|1|1|-0.00435|2.29|-0.10448|7|-0.10447766353455|7|40.24|-0.04356|-0.00464|-0.0095460659879029|0.024954303656049|88.912318929867|110.72237198179|208.18181020169|0.429|0.238|0.08653|21|9|0.0010412573443008|0.026923008225617|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2025-08-17 01:01:54|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.3082401498904|55|0.035586603987559||0|0|0.06818|1.41|0.10204|24|-0.25|8|23.24|-0.20816|0.03247|0.0043402517733789|0.095167417437338|31.901128476938|82.41226873755|384.82531479516|0.647|0.412|0.22518|17|5|0.0068481069042316|0.074113630289532|2.420000076294|2020-06-28|-0.72928|2015-09-20|0.85835|2014-08-24 2025-08-17 01:01:54|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.4153954859279|23|0.16961863862581||0|0|0.13333|2.99|0.09152|28|0.091518776618281|28|37.75|0.0893|0.14264|0.10403823796535|0.12144741476769|238.91594004266|198.25247292304|111.24339931432|0.688|0.438|0.1487|16|6|0.0008600159744409|0.045219728434505|15.5094871521|2021-08-08|-0.2019|2020-03-15|0.17647|2024-07-21 2025-08-17 01:01:56|WEEKLY|11111|43301|/equities/sanford|NZX50|5.1421241120046|38|0.18447883015895||0|0|0.3066|5.54|-0.11579|6|-0.10786512387158|13|30.11|0.00501|0.0364|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|98.928572432119|0.593|0.407|0.07969|27|9|0.00031391764705882|0.030043870588235|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2025-08-17 01:01:57|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.207672500883|63|0.20851335117741|0.34|1|1|0.34|4.69|-0.0549|22|-0.054901909452362|22|39.62|0.10122|0.13664|0.22947565761794|0.35562469412982|206.08536976073|246.6420054426|304.05186380727|0.538|0.385|0.14758|13|7|0.0024669844020797|0.045720259965338|5.8899998664856|2021-12-19|-0.19221|2023-02-19|0.14865|2021-08-29 2025-08-17 01:01:59|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.2159922118246|15|0.20033073409595|0.2013|-1|1|0.20128|2.5|-0.11651|26|-0.11651316116033|26|20.07|-0.04078|0.10803|0.10213867146615|0.13965225190808|167.35728363311|222.1071384068|242.71845334391|0.571|0.429|0.22599|28|8|0.0049655208333333|0.075043402777778|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2025-08-17 01:02:00|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.1450735185128|6|0.21830881126782||0|0|-0.03434|4.78|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|334.26576119844|0.684|0.421|0.15365|19|9|0.002411350931677|0.043446211180124|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2025-08-17 01:02:01|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.6704171380486|10|0.14058735570378|0.0386|1|1|0.0386|2.96|-0.01953|67|-0.019531231810104|67|36.57|-0.51178|0.377|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|76.883119778401|0.565|0.348|0.21727|23|7|0.0089353882352941|0.054479388235294|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2025-08-17 01:02:03|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.1558302404531|67|0.075563566326642|0.431|-1|1|0.43103|0.99|0.14248|63|0.14248220404188|63|35.64|-0.06705|-0.01042|-0.011268147682238|-0.024272287042427|84.946058931801|81.742035730149|36.531365151333|0.409|0.318|0.15341|22|7|-0.00039662352941176|0.048980611764706|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2025-08-17 01:02:04|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.2178948928209|5|0.14029713135439|-0.004|1|1|-0.00395|2.52|0.48367|70|-0.054054004295401|11|41.8|-0.02971|0.00436|-0.0037181267004615|0.0040488632148376|83.098030352647|99.80534330224|111.13561480557|0.6|0.267|0.13372|15|8|0.00058767036450079|0.041743359746434|5.5|2022-09-18|-0.17931|2025-02-23|0.13534|2015-08-23 2025-08-17 01:02:05|WEEKLY|11118|43246|/equities/dnz-property|NZX50|-1.2872235088344|22|0.046228261086538||0|0|-0.05983|1.24|-0.17021|31|-0.1702127767505|31|38.05|0.04354|0.08195|0.038978606011125|0.081340443055691|138.85866268914|170.22581553362|122.77227933121|0.6|0.4|0.09649|20|8|0.00055626598465473|0.030686445012788|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2025-08-17 01:02:06|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.574387999977|23|0.5414625712916|0.0719|-1|1|0.07192|10.84|-0.15877|9|-0.15877188829027|9|30.25|0.0453|0.09023|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|363.75839205391|0.6|0.4|0.14227|20|7|0.0027445295055821|0.047236507177033|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2025-08-17 01:02:07|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.77170141209757|18|0.062233801250973||0|0|0.17143|0.58|0.55962|12|0.55961911942486|12|27.82|0.03586|0.09455|0.061309252170751|0.11419377770895|136.09760038553|197.64490331972|21.611952342227|0.636|0.455|0.20752|22|9|-0.00071022257551669|0.070680254372019|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2025-08-17 01:02:09|WEEKLY|11121|1096407|/equities/tourism|NZX50|1.8333592837885|9|0.12907315917667|0.2986|1|2|-0.0262|2.23|0.24923|38|0.24923091067806|38|56.27|0.28714|0.39226|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|359.67741966496|0.636|0.364|0.1859|11|4|0.0038956459330143|0.060995311004785|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22 2025-08-17 01:02:10|WEEKLY|11122|1096410|/equities/trustpower-nz|NZX50|5.721110850208|10|0.23129637054833|0.1873|1|2|0.01757|6.37|0.07432|24|0.074319877873284|24|34.23|-0.02556|0.04551|0.036377047113976|0.075647176817471|117.16339235709|137.19672680554|137.41143482248|0.615|0.385|0.12625|13|5|0.001313127753304|0.039571497797357|8.562460899353|2021-02-14|-0.16058|2020-03-15|0.31095|2024-09-15 2025-08-17 01:02:11|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|3.904923194177|38|0.17835895434782|0.1148|1|1|0.1148|4.37|-0.03098|24|-0.030976704589209|24|54.18|-0.02067|0.01066|-0.028142707887189|-0.006611667669415|83.362672015356|96.741054917182|163.05969316063|0.545|0.364|0.09789|11|5|0.00099011058451817|0.03213747235387|4.7325010299683|2022-08-14|-0.07941|2020-03-15|0.06748|2018-09-02 2025-08-17 01:02:12|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.9591595448337|1|0.21471986894085||0|0|0|3.14|-0.11333|16|-0.043274660422925|13|26.09|0.05023|0.1256|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|241.53847846759|0.455|0.364|0.15168|22|6|0.0032189721254355|0.064277996515679|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2025-08-17 01:02:13|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.7685274502723|7|0.078863519693213|0.0183|1|2|-0.01485|1.99|-0.10406|25|-0.10406041565585|25|48.15|0.02474|0.07712|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|147.54948771915|0.462|0.385|0.096|13|4|0.0008826582278481|0.033438433544304|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2025-08-17 01:02:15|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.423134617373|1|1.7356221502474||0|0|0|40.45|0.2927|63|0.29270374355947|63|27.78|-0.04563|-0.00473|-0.028847520370219|-0.013713130442845|64.998249886453|82.17717613387|107.8002585484|0.522|0.391|0.1269|23|9|0.00070600938967136|0.044078231611894|40.820499420166|2015-03-29|-0.24444|2020-03-15|0.17429|2020-05-31 2025-08-17 01:02:16|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|3.62843945544|39|0.047186841828838||0|0|0.23607|3.77|-0.10507|25|-0.14018692907664|13|31.92|-0.00079|0.03415|-0.01630431678611|0.017309017273404|72.897111813573|97.833059098101|100|0.692|0.462|0.13869|13|7|0.00058271523178808|0.04189357615894|8.8999996185303|2016-08-28|-0.15725|2020-03-15|0.16275|2015-06-07 2025-08-17 01:02:16|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.30776371424873|47|0.016828338019295||0|0|0.47273|0.29|0.0245|9|0.024496420367029|9|24.13|0.00756|0.07506|-0.050374935882376|-0.040655867488658|40.130775859421|53.781932256575|43.939390929059|0.5|0.406|0.11638|32|5|0.00021781173594132|0.037559731051345|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2025-08-17 01:02:17|WEEKLY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.00098307402913617|30|2.9080455507084E-5|-0.5|1|1|-0.5|0.001|-0.26533|9|-0.34113281110461|2|10.96|-0.44628|-3.0E-5|-0.29620357307873|-0.34759630625032|0.14626077787876|0.48176495217123|0.35714287258662|0.519|0.333|0.36458|27|6|0.013064861538462|0.055570769230769|0.37999999523163|2007-01-21|-0.9|2019-02-17|1|2009-05-10 2025-08-17 01:02:18|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|0.00098307402913617|30|2.9080455507084E-5|-0.5|1|1|-0.5|0.001|-0.26533|9|-0.34113281110461|2|0.41|-0.01653|-0|-0.570719793986|-1.0438327515025|0.14626077787876|0.48176495217123|0.35714287258662|0.019|0.012|0.0135|27|6|0|0|-10000||0|2019-02-17|0|2009-05-10 2025-08-17 01:02:19|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.74693833367851|42|0.024353886389644|0.0244|1|1|0.02439|0.84|0.00803|22|0.0080255256236264|22|28.29|0.23406|0.3667|0.80856715156924|1.0563314963488|768.67638717742|874.37317936184|4666.6667218561|0.429|0.333|0.22262|21|5|0.018424440944882|0.063448598425197|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2025-08-17 01:02:20|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.13056257027117|8|0.0061875235131284||0|0|0.104|0.112|-0.17763|4|-0.177631552504|4|39.81|-0.04421|0.03344|-0.035526505175433|-0.045274789786812|58.267086974671|62.402413347239|37.333333002197|0.5|0.375|0.18203|16|6|-0.0004425|0.059460310559006|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2025-08-17 01:02:21|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.086790825197171|28|0.014430275482957||0|0|0.89041|0.04|4.74801|15|4.7480053865059|15|7.91|0.71401|3.82186|4.6550294829722|5.2110877475764|56509.188567911|411858.65846252|3999.999720593|0.6|0.543|0.32802|35|1|0.41575503289474|0.13388378289474|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28 2025-08-17 01:02:22|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.1373632223525|3|0.0045455902444518|0.0495|1|2|0.00667|0.151|-0.0679|13|-0.06790127999137|13|14.23|0.27887|3.45349|5.659898128285|6.5317289131694|16.345010033517|16.577089283486|60.399997234344|0.484|0.419|0.27678|31|4|0.33129898419865|0.082391963882618|6.994460105896|2020-07-26|-0.98642|2023-11-12|72.62599|2019-10-06 2025-08-17 01:02:24|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.013757070901028|7|0.0019143095233275||0|0|-0.05|0.019|-0.27778|19|-0.2777777317866|19|38.88|-0.00591|0.1369|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|189.99999813738|0.438|0.313|0.31842|16|4|0.0048069426751592|0.096259410828025|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2025-08-17 01:02:27|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.51580577349417|51|0.057258949146805|0.4|1|1|0.4|0.63|0.14286|41|0.14285715299397|41|32.44|0.10489|0.20867|0.032224310299237|0.063426262693491|102.41240070369|130.86007168793|32.984293520488|0.36|0.32|0.2288|25|5|0.001161881533101|0.073853182346109|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2025-08-17 01:02:30|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|0.51580577349417|51|0.057258949146805|0.4|1|1|0.4|0.63|0.14286|41|0.14285715299397|41|1.3|0.0042|0.00835|0.089511973053437|0.19820707091716|102.41240070369|130.86007168793|32.984293520488|0.014|0.013|0.00915|25|5|0|0|-10000||0|2020-08-09|0|2020-08-02 2025-08-17 01:02:30|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.36924385072341|25|0.018020073629855|0.0303|-1|1|0.0303|0.32|2.56959|1|2.5695897787368|1|33.28|-0.29509|0.42121|0.40837729106705|0.60449642745298|333.15155986497|419.98601464461|19.512194856017|0.389|0.278|0.29306|18|4|0.0074921829855538|0.053836003210273|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2025-08-17 01:02:31|WEEKLY|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|-0.13268315455284|80|0.011727718134609|0.6822|-1|1|0.68216|0.098|0.07273|16|0.072727769154336|16|28.33|-0.11229|0.00549|0.072727769154336|0.072727769154336|107.273|107.273|26.960405601356|0.167|0.167|0.35867|6|2|-0.0021697590361446|0.095329397590361|1.4157220125198|2020-08-30|-0.23529|2020-11-01|0.50649|2019-09-08 2025-08-17 01:02:32|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.72790144261164|14|0.031678627712616||0|0|-0.03614|0.8|-0.17576|36|-0.17575755517782|36|26.7|-0.04204|0.00341|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|136.37913471656|0.435|0.348|0.10037|23|5|0.0010251834130781|0.035010685805423|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2025-08-17 01:02:33|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|0.72790144261164|14|0.031678627712616||0|0|-0.03614|0.8|-0.17576|36|-0.17575755517782|36|1.16|-0.00183|0.00015|-0.032667492080805|0.049802509821466|80.797646977596|109.34166818368|136.37913471656|0.019|0.015|0.00436|23|5|0|0|-10000||0|2020-03-22|0|2016-08-07 2025-08-17 01:02:34|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|0.72790144261164|14|0.031678627712616||0|0|-0.03614|0.8|-0.17576|36|-0.17575755517782|36|0.05|-8.0E-5|1.0E-5|-1.7193416884634|3.3201673214311|80.797646977596|109.34166818368|136.37913471656|0.001|0.001|0.00019|23|5|0|0|-10000||0|2020-03-22|0|2016-08-07 2025-08-17 01:02:34|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.24278232594992|53|0.010121395829504|0.0165|1|2|-0.09091|0.25|-0.27778|13|-0.27777783296728|13|15.26|-0.50587|0.50354|-0.015789097449935|0.83262183371602|-1574.1559445694|477.88969490808|156.25000349246|0.481|0.37|0.30408|27|2|0.029004719827586|0.057219267241379|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2025-08-17 01:02:35|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|3.7122329141907|7|0.18110317163463|-0.0912|1|2|-0.11628|3.8|-0.12886|11|-0.12885662589003|11|25.85|0.05485|0.09464|0.093697644643004|0.12889573406276|389.3000756116|369.6441012373|180.95238689933|0.576|0.394|0.10968|33|12|0.0012419091967404|0.032787951105937|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.1383|2024-12-01 2025-08-17 01:02:37|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.59886549437321|27|0.029243692373779||0|0|0.45192|0.57|1.84931|20|1.8493148895338|20|12.4|0.23224|0.40134|0.70936781452336|0.79846193868179|6132.6229202931|3739.9964891837|125.11550730881|0.44|0.36|0.15221|25|5|0.004603869047619|0.032277976190476|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2025-08-17 01:02:40|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.5512151599478|12|0.19292825855971|1.2064|1|2|0.55034|2.31|0.09498|18|0.094980208564445|18|24.43|0.05107|0.1663|0.10224879869574|0.1478256698638|341.4600537976|338.81988869482|67.941172881935|0.783|0.478|0.20155|23|10|0.0019384642233857|0.06699202443281|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01 2025-08-17 01:02:41|WEEKLY|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.54218005198133|10|0.03131668846741|-0.0476|1|1|-0.04762|0.6|-0.1448|20|-0.14480474170724|20|25.71|-0.38172|0.43643|0.66025839958476|0.97468003345058|446.21057442718|412.69272080611|118.55365048124|0.529|0.353|0.28796|17|7|0.01410067264574|0.070369417040359|4.3860869407654|2017-01-29|-0.29412|2020-03-22|7.26743|2016-07-24 2025-08-17 01:02:42|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.67841219590822|4|0.029470730777312|-0.0172|-1|1|-0.01724|0.59|-0.15942|18|-0.15942031113797|18|18.07|-0.02933|0.01835|-0.028322806569578|-0.0387066211883|56.442061198622|58.994054520163|39.333331584931|0.567|0.4|0.07705|30|9|-0.0010278165137615|0.029157541284404|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2025-08-17 01:02:44|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.67841219590822|4|0.029470730777312|-0.0172|-1|1|-0.01724|0.59|-0.15942|18|-0.15942031113797|18|0.6|-0.00098|0.00061|-0.049952039805252|-0.09676655297075|56.442061198622|58.994054520163|39.333331584931|0.019|0.013|0.00257|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12 2025-08-17 01:02:44|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|-0.67841219590822|4|0.029470730777312|-0.0172|-1|1|-0.01724|0.59|-0.15942|18|-0.15942031113797|18|0.02|-3.0E-5|2.0E-5|-2.6290547265922|-7.44358099775|56.442061198622|58.994054520163|39.333331584931|0.001|0|9.0E-5|30|9|0|0|-10000||0|2024-06-16|0|2020-04-12 2025-08-17 01:02:46|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-12.27195653543|24|0.92398551180998||0|0|0.10698|9.85|0.02436|18|0.024359793274461|18|34.88|0.41934|0.4907|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|394.53659881933|0.625|0.438|0.15042|16|4|0.0042101204819277|0.061469225473322|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04 2025-08-17 01:02:47|WEEKLY|11152|1096358|/equities/geoop|NZXSMALLCAP|-0.016349662598014|5|0.0021165542738446||0|0|0.09091|0.01|-0.15789|12|-0.32142861419353|12|28.22|-0.01615|0.11821|-0.053574070164126|-0.04454198318647|28.400079252446|38.000683130715|0.20689796911598|0.5|0.333|0.34376|18|6|-0.00650626953125|0.09686849609375|8.680700302124|2013-11-10|-0.45|2024-01-14|0.8|2020-04-19 2025-08-17 01:02:47|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.015698885633419|1|0.0011003715623186||0|0|0|0.022|-0.23334|6|-0.23334176065027|6|19.11|-0.32242|0.14432|-0.0094146565466456|-0.055264175791744|2.4589212173264|1.5062489079967|0.25522041963882|0.417|0.389|0.22209|36|5|0.0051305087209302|0.068178372093023|12.789999961853|2009-09-13|-0.98505|2011-12-11|2.6|2018-05-27 2025-08-17 01:02:48|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.73016986668559|7|0.050675557618862|0.0367|1|2|0.01149|0.88|-0.1626|40|0.026247098241583|16|32.68|0.00384|0.05571|0.05343065661196|0.059724537329255|135.65282970544|122.78084809941|72.649218526184|0.579|0.316|0.1443|19|7|0.00027765550239235|0.04544033492823|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.24444|2023-04-09 2025-08-17 01:02:49|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|0.73016986668559|7|0.050675557618862|0.0367|1|2|0.01149|0.88|-0.1626|40|0.026247098241583|16|1.72|0.0002|0.00293|0.092280926790949|0.18900170040904|135.65282970544|122.78084809941|72.649218526184|0.03|0.017|0.00759|19|7|0|0|-10000||0|2018-11-04|0|2023-04-09 2025-08-17 01:02:51|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.81853154959169|28|0.068821826022482|0.3685|1|2|0.12195|0.92|-0.4386|20|0.14201049746608|8|31.94|-0.01551|0.14791|-0.054652160870762|0.0022740566936051|42.640121812977|95.96022972863|94.845359747817|0.647|0.412|0.21276|17|6|0.0020669298245614|0.064825298245614|1.2300000190735|2021-01-10|-0.27632|2020-03-15|0.57447|2024-07-28 2025-08-17 01:02:52|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|-0.2439213000091|28|0.016448088835619||0|0|0.43478|0.195|0.15|16|0.14999995032947|16|6.94|-0.02478|0.08195|0.044945775122398|0.084768711492887|314.04374749572|704.73231501705|216.66665010982|0.755|0.571|0.07263|49|2|0.0067141961852861|0.038798092643052|1.0883229970932|2021-01-31|-0.4359|2017-05-14|0.73913|2017-02-26 2025-08-17 01:02:53|WEEKLY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.048923740344562|4|0.0035254197212343|0.099|1|2|-0.01667|0.059|-0.02589|11|-0.025885623589189|11|16.16|0.07757|0.1337|0.036932144830612|0.065619630314842|107.96350015347|138.63869860733|18.43750052387|0.526|0.474|0.10765|19|2|-0.0035395161290323|0.038394612903226|0.64999997615814|2021-03-14|-0.34783|2021-03-21|0.30233|2021-01-10 2025-08-17 01:02:53|WEEKLY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.1634310462592|17|0.12385634652384|0.5744|1|2|0.05114|5.55|-0.57612|10|-0.072022160115979|10|18.21|-0.03296|0.01022|-0.050349710537513|-0.00056600247781393|25.510577437204|94.646518333996|198.21429590181|0.606|0.364|0.06237|33|12|0.0016055753646677|0.019895834683955|7.1900000572205|2019-12-15|-0.10377|2020-03-22|0.62462|2025-03-02 2025-08-17 01:02:54|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.061747139204376|15|0.0056174461283275|0.1557|1|2|0.14062|0.073|0.35354|50|-0.16586584064159|4|18.1|-0.26117|0.20122|-0.098534674240509|-0.058464249025682|-10.437033983715|20.924442789439|0.057401715894514|0.619|0.429|0.33645|21|3|0.070852436548223|0.083762157360406|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2025-08-17 01:02:56|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.059555898892255|49|0.0053519667146518|0.4429|-1|1|0.44286|0.039|-0.15805|11|-0.15804583256899|11|29.33|0.07237|0.11437|0.1558481864887|0.096365205771117|362.27483424903|140.25200901543|2.228571474552|0.667|0.278|0.18707|18|9|-0.0046994965277778|0.067713472222222|2.2400000095367|2016-09-11|-0.36905|2018-11-25|0.23333|2023-07-23 2025-08-17 01:02:57|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.059555898892255|49|0.0053519667146518|0.4429|-1|1|0.44286|0.039|-0.15805|11|-0.15804583256899|11|1.63|0.00402|0.00635|0.23365545200705|0.34663743083136|362.27483424903|140.25200901543|2.228571474552|0.037|0.015|0.01039|18|9|0|0|-10000||0|2018-11-25|0|2023-07-23 2025-08-17 01:02:57|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.6063804745534|17|0.11870131184896|0.0936|1|2|0.025|2.87|-0.27281|1|0.12394834253913|12|24.09|0.00686|0.06513|0.024461523664071|0.09017303689744|102.32160303222|202.26707599986|683.33332742017|0.606|0.364|0.10184|33|11|0.003265869297164|0.030216781750925|3.3800001144409|2018-08-05|-0.16667|2020-03-22|0.6684|2014-07-20 2025-08-17 01:02:58|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.18452608128154|26|0.016824639374137|-0.0417|1|1|-0.04167|0.23|-0.34286|5|-0.34285711974513|5|14.75|0.74113|1.00968|0.035620746436241|-0.024745227080832|97.670657705082|46.946177292739|25.555556696139|0.444|0.333|0.24823|36|9|0.060675647482014|0.06156167266187|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2025-08-17 01:02:59|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.1891329728717|87|0.017789008943426||0|0|0.31285|0.235|||-0.34285711974513|5|146|0.89713|0.90259|0|0|100|100|13.505747018158|0|0|0.5001|1|0|-0.0061372413793103|0.08532849137931|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25 2025-08-17 01:03:02|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.078461128095832|2|0.0086537092907708|0.0189|-1|1|0.01887|0.052|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|7.3177596001972|0.435|0.29|0.31438|62|17|0.0079823917259212|0.11777165481577|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2025-08-17 01:03:03|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.26496664050323|8|0.017848350823085|-0|-1|1|0|0.21|-0.19231|15|-0.19230768789907|15|32.36|-0.02503|0.09349|-0.066257489670677|-0.05583743648197|43.499654014636|54.145817641894|19.373694637537|0.643|0.5|0.17574|14|6|-0.0015240869565217|0.063731239130435|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2025-08-17 01:03:05|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37601289976911|18|0.022959669703411|-0.0227|1|1|-0.02273|0.38|-0.21546|37|-0.21545559504114|37|36.9|0.00613|0.05625|0.015356313481034|-0.022019062944012|99.786647396396|78.440490081367|26.950354909736|0.571|0.381|0.15623|21|10|-0.00086625|0.046701376262626|1.7999999523163|2009-10-18|-0.27027|2021-01-03|0.26263|2016-11-20 2025-08-17 01:03:06|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.37601289976911|18|0.022959669703411|-0.0227|1|1|-0.02273|0.38|-0.21546|37|-0.21545559504114|37|1.76|0.00029|0.00268|0.026893718880971|-0.057792816126016|99.786647396396|78.440490081367|26.950354909736|0.027|0.018|0.00744|21|10|0|0|-10000||0|2021-01-03|0|2016-11-20 2025-08-17 01:03:07|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.37601289976911|18|0.022959669703411|-0.0227|1|1|-0.02273|0.38|-0.21546|37|-0.21545559504114|37|0.08|1.0E-5|0.00013|0.99606366225819|-3.2107120070009|99.786647396396|78.440490081367|26.950354909736|0.001|0.001|0.00035|21|10|0|0|-10000||0|2021-01-03|0|2016-11-20 2025-08-17 01:03:08|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.18774819508962|40|0.012007986688033|0.1064|1|1|0.10638|0.21|0.02083|58|-0.076923770127293|34|35|-0.00988|0.03067|-0.042759947310361|-0.069459433584255|69.461056441195|64.5667846888|32.307692484038|0.471|0.353|0.07935|17|6|-0.0013430599369085|0.034570757097792|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12 2025-08-17 01:03:09|WEEKLY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.22577243294787|57|0.0072425231454392|0.7883|1|1|0.78832|0.245|-0.05385|14|-0.0050636146611538|20|27.24|-0.08552|0.0285|-0.033870544567792|-0.026935441514532|55.411885527937|79.150759716034|70.000002554483|0.414|0.241|0.1985|29|8|0.0020983333333333|0.063607245862884|0.52999997138977|2009-06-07|-0.22222|2016-02-28|0.84|2025-02-23 2025-08-17 01:03:10|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0087948280598|58|0.049682238902324|0.1793|1|2|0.1165|1.15|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|157.53423919327|0.4|0.2|0.2015|15|4|0.0027738526315789|0.06941787368421|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2025-08-17 01:03:11|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|1.0087948280598|58|0.049682238902324|0.1793|1|2|0.1165|1.15|-0.1|7|-0.12705442720472|30|1.86|0.00563|0.01398|-0.11161985483835|-0.16462537244782|72.549542807371|87.480843259556|157.53423919327|0.027|0.013|0.01343|15|4|0|0|-10000||0|2020-03-15|0|2020-04-19 2025-08-17 01:03:11|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.0749779215981|4|0.13834069597955||0|0|0.09009|2.42|-0.24022|17|-0.027288684297399|7|37.82|0.21919|0.30082|0.070943695387214|0.18326332359173|126.30854233757|202.61005177742|668.69302694009|0.412|0.294|0.16821|17|4|0.0067705572755418|0.047338622291022|5.7600002288818|2022-02-06|-0.29052|2024-03-03|3.36324|2014-06-01 2025-08-17 01:03:13|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|-0.52863463447293|8|0.037878214272527|0.0989|-1|1|0.0989|0.41|0.18182|20|0.1818182451525|20|20.32|-0.10271|0.16952|0.12485154597464|0.21661909667727|10.948021420144|338.36942316972|0.52137313809235|0.568|0.405|0.26113|74|15|0.0078167835870285|0.098790046326936|640|1999-12-19|-0.71429|2012-10-21|3|2006-05-21 2025-08-17 01:03:14|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.50841851816135|2|0.034472838989752||0|0|0.01235|0.4|0.05195|15|0.051948081101936|15|11.9|-13.10258|12.00475|5.9816542953755|26.51857845113|-270817.07588218|3408.6829401336|2000.0000745053|0.615|0.41|0.38295|39|9|1.6381342580645|0.12150739784946|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12 2025-08-17 01:03:15|WEEKLY|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|-0.39175900631386|34|0.033919671552837|0.5086|-1|1|0.50862|0.285|-0.17712|11|-0.17711695349016|11|20.33|-0.30514|-0.14986|0.039854241077679|-0.0068610142806146|108.22196456761|91.713529294586|72.151895869028|0.667|0.5|0.24713|6|2|0.0017487096774194|0.075982064516129|1.5499999523163|2018-10-14|-0.36667|2020-11-01|0.5443|2018-02-25 2025-08-17 01:03:16|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.33127888703844|63|0.02111922972427|1.7215|1|2|1.42236|0.39|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|22.285713468279|0|0|0.23078|3|0|-0.0038047540983607|0.072117049180328|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2025-08-17 01:03:16|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.33127888703844|63|0.02111922972427|1.7215|1|2|1.42236|0.39|||-0.17711695349016|11|20.22|0.10586|0.12083|0|0|100|100|22.285713468279|0|0|0.07693|3|0|0|0|-10000||0|2020-12-20|0|2024-06-09 2025-08-17 01:03:18|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.033812496228167|5|0.0044562511032379|0.2356|1|2|-0.13043|0.04|-0.10936|6|-0.1093582511352|6|35.29|-0.02194|0.13129|-0.12101768891595|-0.12101768891595|77.24698848|77.24698848|5.7142856838751|0.286|0.286|0.29878|7|0|-0.0075811952191235|0.085900637450199|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2025-08-17 01:03:19|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.19802639556255|3|0.0098245345144624|0.118|1|2|0.07143|0.225|-0.10582|29|-0.13636364252117|8|28.78|0.08502|0.17328|0.16135831170221|0.30026050361377|93.173042387604|179.88245970172|19.73684183008|0.565|0.391|0.2193|23|6|0.0013273945783133|0.071105030120482|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2025-08-17 01:03:19|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.1246836003861|21|0.12176460853245||0|0|-0.17816|2.05|-0.23684|21|-0.23684209150401|21|28.32|0.01941|0.07248|0.063237090010424|0.078139444004727|164.0152791082|138.90177851623|87.911147845598|0.682|0.409|0.17142|22|11|0.0011732503888025|0.050856905132193|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2025-08-17 01:03:20|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.6370282925623|52|0.12768775523401|0.4932|1|2|0.42143|3.98|-0.07749|24|-0.077490787893333|24|14.27|-0.02358|0.04289|0.020263172641609|0.063663833874896|111.01382804571|218.58058739696|180.09049549206|0.588|0.373|0.10825|51|20|0.002046431322208|0.033831476251605|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2025-08-17 01:03:22|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.0238616192641|22|0.037046123733038|0.7389|1|2|0.32164|1.13|1.00649|51|1.0064935004617|51|21.44|-0.04322|0.08756|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|376.66665010982|0.593|0.37|0.20675|27|8|0.00532025|0.067698383333333|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2025-08-17 01:03:24|WEEKLY|11186|43230|/equities/aorere-res|NZXSMALLCAP|-0.72818301454329|31|0.091061005443808||0|0|0.58182|0.46|-0.77308|29|-0.54545452140083|5|2.3|3.4355|19.82833|-0.012769817987321|-0.0075621858074206|4.2282679665288|18.633297931116|4600.0001862657|0.93|0.924|0.03783|158|1|10.537208778626|0.055458040712468|4.1384902000427|2020-04-05|-0.7342|2020-08-02|4137.49|2020-04-05 2025-08-17 01:03:25|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.72818301454329|31|0.091061005443808||0|0|0.58182|0.46|-0.77308|29|-0.54545452140083|5|0.01|0.02174|0.1255|-0.01373098708314|-0.0081841837742648|4.2282679665288|18.633297931116|4600.0001862657|0.006|0.006|0.00024|158|1|0|0|-10000||0|2020-08-02|0|2020-04-05 2025-08-17 01:03:26|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.9512598223578|32|0.21100988696868|0.2667|1|1|0.26667|7.41|-0.02536|12|-0.025362324265633|12|11.82|-0.01466|0.0179|0.0026321853227863|0.015997220746609|100.15053321763|126.03320432598|225.68757108153|0.51|0.367|0.05794|49|11|0.0017011803278689|0.018896901639344|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09524|2025-06-29 2025-08-17 01:03:27|WEEKLY|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-1.519906965726|7|0.12496899493315|0.1888|-1|1|0.18881|1.16|0.21678|20|0.21678470699809|20|56|0.09444|0.17058|0.14822554368021|0.24571101364714|159.0035161605|185.80169456805|48.965807816305|0.5|0.375|0.18426|8|3|-0.00059334801762115|0.048568898678414|2.979700088501|2013-11-10|-0.23684|2023-06-04|0.26531|2020-04-12 2025-08-17 01:03:28|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|2.0268706140352|29|0.11770979373214||0|0|0.41718|2.31|0.11892|52|-0.056274446934724|6|16.37|-0.041|0.01961|-0.014343726515219|-0.0045195769986876|63.13260256414|86.095862384702|169.85293518249|0.581|0.488|0.06232|43|8|0.0011701366120219|0.021545081967213|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.17368|2025-07-20 2025-08-17 01:03:31|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.39897254724929|13|0.017058238030583|0.5908|1|2|0.56364|0.43|-0.01852|14|-0.018518610500988|14|25.12|-0.03657|0.0562|0.084320502795242|0.025694439921042|261.34332501477|117.27997299246|21.938775448142|0.515|0.424|0.13114|33|10|-0.00035826397146254|0.044995636147443|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2025-08-17 01:03:32|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.39897254724929|13|0.017058238030583|0.5908|1|2|0.56364|0.43|-0.01852|14|-0.018518610500988|14|0.76|-0.00111|0.0017|0.16372913164125|0.060600094153401|261.34332501477|117.27997299246|21.938775448142|0.016|0.013|0.0041|33|10|0|0|-10000||0|2015-01-25|0|2017-02-12 2025-08-17 01:03:33|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.02473062983231|11|0.0024222699440084|0.25|-1|1|0.25|0.018|-0.22233|5|-0.22233138647085|5|30.28|-0.09266|0.05323|-0.069551181458736|-0.04963296751618|34.240627911306|56.992290462195|13.846153757981|0.556|0.444|0.28101|18|5|-0.00031607207207207|0.088343837837838|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2025-08-17 01:03:36|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|6.372965831902|48|0.23650058387618|0.5022|1|1|0.50222|6.76|-0.04408|20|1.2074468648369|89|22.69|-0.35689|0.25003|-0.053552142014756|0.6770075296396|-10694.935229311|2371.1507325868|16900.000949949|0.571|0.371|0.20606|35|12|0.017620689655172|0.054918252080856|7.1999998092651|2025-07-06|-0.375|2009-08-02|9.35714|2013-04-21 2025-08-17 01:03:36|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.96091797572843|26|0.049466203975451|0.1818|-1|1|0.18182|0.81|0.52667|88|-0.16666664459087|9|45.72|0.05434|0.11122|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|21.951219236412|0.444|0.278|0.12595|18|8|-0.0011900471698113|0.04287304245283|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2025-08-17 01:03:38|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.097798414851346|4|0.0064328053180105|0.2088|-1|1|0.20879|0.072|0.31884|51|0.31884058596979|51|34.75|0.05635|0.18881|0.03398543611892|0.07621898141623|48.651556218794|111.04869612031|1.5601975658656|0.5|0.306|0.27241|36|14|0.00055775119617225|0.085395087719298|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2025-08-17 01:03:39|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|6.9393484584387|72|0.92855064101035||0|0|1.8959|9.18|-0.29048|9|-0.29048017465159|9|26.28|-0.05799|0.10835|0.289776509389|0.42641827245344|409.54446759628|624.7419065062|4026.3159212176|0.48|0.32|0.36445|25|7|0.0095830082417582|0.12340762362637|10.390000343323|2021-12-05|-0.40637|2008-10-12|0.54367|2010-01-24 2025-08-17 01:03:41|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.2927882135234|10|0.18361748144447|0.1613|1|2|0.04644|1.69|-0.25687|8|-0.25686993175734|8|30.12|0.30426|0.71448|1.0619767673775|1.439789624053|66.09399134429|322.97449363482|1111.8421786596|0.515|0.394|0.31853|33|7|0.0071693619142572|0.10745131605184|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2025-08-17 01:03:41|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.5908768319785|25|0.080515773149206||0|0|-0.15476|0.485|-0.24405|17|-0.24404760679893|17|29.94|0.1575|0.32272|0.54350505264663|0.78581947631912|962.44502074728|884.59594643221|161.66666501098|0.5|0.313|0.43281|16|6|0.0079268389662028|0.14685284294235|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2025-08-17 01:03:42|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.61040448249885|63|0.10846816202504||0|0|0.85294|0.3|-0.19804|30|-0.1980414390825|30|30.8|0.08511|0.25416|0.47323096240355|0.62005799821003|1297.0877154266|687.38006703375|0.063073738413801|0.52|0.36|0.41169|50|15|0.0031189325842697|0.13538852059925|1256.1610107422|1994-07-03|-0.92821|2002-02-24|1.5|2012-05-06 2025-08-17 01:03:45|WEEKLY|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.5085843269469|18|0.14690361426944|0.1532|1|2|0.02842|4.885|1.25344|92|1.2534415334373|92|32.4|0.41635|0.94932|2.5337688873346|2.5337688873346|1084.8285504|1084.8285504|2720.2969079857|0.4|0.4|0.33997|5|1|0.022982458100559|0.11937860335196|5.0199999809265|2022-04-24|-0.24419|2020-03-01|0.54412|2019-03-17 2025-08-17 01:03:45|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|18.082810212185|5|1.8324070546002||0|0|-0.03083|22.32|-0.17345|13|-0.17344903750739|13|34.81|0.43085|0.50146|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|641.37929806008|0.519|0.444|0.24917|27|9|0.0041383050847458|0.075568093220339|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07 2025-08-17 01:03:46|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.58302283636468|14|0.13920544324843|0.0368|1|1|0.03681|0.845|-0.01999|29|-0.019994751364236|29|24.97|0.24644|0.55119|0.68505001589223|1.4705647647198|-147.95791244473|5618.302255778|1836.9565803648|0.533|0.333|0.38805|30|9|0.012326469816273|0.14363216535433|3.1949999332428|2023-06-18|-0.41667|2014-11-30|1.08341|2017-11-05 2025-08-17 01:03:47|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.58302283636468|14|0.13920544324843|0.0368|1|1|0.03681|0.845|-0.01999|29|-0.019994751364236|29|0.83|0.00821|0.01837|1.2852720748447|4.4161104045641|-147.95791244473|5618.302255778|1836.9565803648|0.018|0.011|0.01338|30|9|0|0|-10000||0|2014-11-30|0|2017-11-05 2025-08-17 01:03:48|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|5.1000623158861|9|0.87581932189564|-0.0883|1|1|-0.08832|6.71|-0.38378|28|-0.38378380440377|28|38.56|1.27792|1.56088|2.6517046955981|3.8154899782537|2709.5845259842|6070.3735047251|427.38852318298|0.488|0.341|0.37673|41|15|0.0077990308370044|0.13263748269352|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2025-08-17 01:03:50|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.651841591462|3|0.10521945997592||0|0|0.05898|1.975|0.02508|64|0.025078345539519|64|45.11|0.16267|0.21455|0.10129867896032|0.14690131910692|317.37304126903|290.88875216652|101.28205002804|0.593|0.37|0.18666|27|13|0.001507368852459|0.057430737704918|3.6099998950958|2021-09-19|-0.485|2011-08-07|0.77579|2016-10-16 2025-08-17 01:03:51|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-6.7323621011779|72|0.73320867708342|0.6554|-1|1|0.65541|5|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|140.44944045971|0.477|0.273|0.29077|44|14|0.0061609777777778|0.099011133333333|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2025-08-17 01:03:52|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|31.669367963507|14|3.1734206399348|0.708|1|2|0.44082|43.34|0.99132|57|0.99132226569565|57|44.86|0.35484|0.64681|0.90514587425849|1.6910521329994|225.06868361066|675.21280296|821.7012391076|0.429|0.286|0.37366|7|1|0.0097704587155963|0.11776758409786|44.930000305176|2025-08-17|-0.23092|2022-05-01|0.46127|2022-07-10 2025-08-17 01:03:54|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|31.669367963507|14|3.1734206399348|0.708|1|2|0.44082|43.34|0.99132|57|0.99132226569565|57|6.41|0.05069|0.0924|2.1098971427937|5.9127696958021|225.06868361066|675.21280296|821.7012391076|0.061|0.041|0.05338|7|1|0|0|-10000||0|2022-05-01|0|2022-07-10 2025-08-17 01:03:54|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.2406324978839|39|0.57531016957251|0.6124|1|1|0.61237|7.82|-0.14657|23|0.13528062240017|46|26.03|-0.0481|0.13113|-0.045722342176069|0.060851566491875|0.63032302754828|3.7955068210998|26.401080182629|0.552|0.379|0.22177|29|8|0.0047723581336696|0.068226267339218|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2025-08-17 01:03:56|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|-4.0773892754171|25|0.17600891563827|-0.0599|-1|1|-0.05995|3.89|-0.02507|49|-0.025071474590781|49|38.19|-0.007|0.03184|-0.0057949889816115|0.10271327058102|78.337318842564|130.6279207763|370.47621729152|0.5|0.25|0.1573|16|7|0.0027442519685039|0.056235480314961|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2025-08-17 01:03:57|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.10883826229257|70|0.010183083077952||0|0|0.72643|0.08|-0.24143|17|-0.24142617324064|17|39.68|0.2837|0.38814|0.43099388108286|0.63378808753475|15694.120881943|9257.6076893293|17.777777851364|0.735|0.441|0.32305|34|19|0.0020950282087447|0.095817461212976|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2025-08-17 01:03:58|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-0.10883826229257|70|0.010183083077952||0|0|0.72643|0.08|-0.24143|17|-0.24142617324064|17|1.17|0.00834|0.01142|0.58638623276579|1.4371611962239|15694.120881943|9257.6076893293|17.777777851364|0.022|0.013|0.0095|34|19|0|0|-10000||0|2024-06-30|0|2018-05-20 2025-08-17 01:03:59|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.0969567441559|32|0.18141299058151|0.8358|1|1|0.83582|2.46|-0.09666|52|0.10298698149839|45|29.54|-0.17482|1.3406|1.8159542834586|2.6364079656812|3796.3413319856|11670.385327338|4920.00000298|0.538|0.385|0.38397|26|7|0.037559674593241|0.16222215269086|2.7650001049042|2025-04-27|-0.51429|2014-06-08|17.2|2011-09-25 2025-08-17 01:04:00|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.3969603851715|18|0.10961538532032|0.1375|1|2|-0.26452|0.57|0.34599|69|-0.28117840008342|20|35.14|0.03021|0.18242|0.32450128789972|0.31733786729268|248.94061017552|184.94982145151|44.953813227995|0.571|0.429|0.44298|7|2|0.0044692395437262|0.15267129277567|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.98718|2025-04-20 2025-08-17 01:04:01|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|0.3969603851715|18|0.10961538532032|0.1375|1|2|-0.26452|0.57|0.34599|69|-0.28117840008342|20|5.02|0.00432|0.02606|0.56830348143558|0.73971530837454|248.94061017552|184.94982145151|44.953813227995|0.082|0.061|0.06328|7|2|0|0|-10000||0|2020-08-09|0|2025-04-20 2025-08-17 01:04:02|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.3969603851715|18|0.10961538532032|0.1375|1|2|-0.26452|0.57|0.34599|69|-0.28117840008342|20|0.72|0.00062|0.00372|6.9305302614096|12.126480465156|248.94061017552|184.94982145151|44.953813227995|0.012|0.009|0.00904|7|2|0|0|-10000||0|2020-08-09|0|2025-04-20 2025-08-17 01:04:02|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.9638625185876|88|0.25842274674174|1.9626|1|1|1.96257|2.77|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|1154.166684517|0.56|0.32|0.38963|25|11|0.0076422686945501|0.11684372623574|2.9800000190735|2025-06-08|-0.22727|2012-05-20|0.57895|2016-04-03 2025-08-17 01:04:03|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|28.173977325411|11|2.2703410949802|0.1392|1|2|0.0672|34.94|0.29664|45|0.29664095931972|45|42|0.20532|0.34162|0.16871676454234|0.29316137033839|285.74217704502|322.2529919342|1539.2070008938|0.615|0.385|0.29965|13|5|0.0071819964028777|0.094843651079137|38.290000915527|2024-09-01|-0.42324|2020-03-22|0.46616|2020-11-15 2025-08-17 01:04:04|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|-0.1547047779161|37|0.020071371740361||0|0|0.28571|0.125|-0.04663|10|-0.046628950066035|10|28.35|0.24338|1.68249|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|113.63636425212|0.577|0.423|0.38259|26|8|0.011206882276843|0.13878554980595|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2025-08-17 01:04:06|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.78260786780922|15|0.10163071271708|0.2717|1|1|0.27174|1.17|-0.38889|8|-0.38888891648363|8|31.44|-0.15322|-0.04957|-0.061669118155593|-0.22228456751205|54.020421158139|34.173053446782|34.615382173683|0.556|0.444|0.44185|9|4|0.00037619528619529|0.11508124579125|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2025-08-17 01:04:07|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|2.8651608453365|48|0.12827971822117|0.1848|1|2|0.10333|3.31|-0.19522|22|-0.16333333651225|18|48.39|0.19278|0.26528|0.36454049635794|0.57389668649395|713.66312878292|701.211023703|278.15124232102|0.652|0.391|0.16053|23|10|0.0019678534482759|0.058664336206897|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2025-08-17 01:04:08|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.6859104546507|89|0.2105298468603||0|0|0.80902|3.41|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1550.0000474128|0.431|0.275|0.25883|51|11|0.0053673010920437|0.097329578783151|3.4100000858307|2025-08-17|-0.4127|2008-11-16|1|1987-12-27 2025-08-17 01:04:09|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.033701762905034|13|0.0045672544506896||0|0|-0.11765|0.019|-0.44789|20|-0.4478917476207|20|32.35|0.27131|0.47906|0.0062500775338596|0.034086540983742|12.002901837566|36.291947454762|14.615384681512|0.6|0.35|0.48423|20|6|0.01341339908953|0.15182975720789|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2025-08-17 01:04:10|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-0.033701762905034|13|0.0045672544506896||0|0|-0.11765|0.019|-0.44789|20|-0.4478917476207|20|1.62|0.01357|0.02395|0.010416795889766|0.097390117096406|12.002901837566|36.291947454762|14.615384681512|0.03|0.018|0.02421|20|6|0|0|-10000||0|2013-05-19|0|2015-03-15 2025-08-17 01:04:12|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|17.700079862785|108|1.2633069540026|1.217|1|2|1.14875|22.39|-0.10655|30|-0.10654929107409|30|25.28|0.04116|0.11309|0.049829336813156|0.077358972047552|130.99637131077|160.34319738373|1683.458546405|0.513|0.385|0.18475|39|12|0.0040787008234218|0.058420265324794|22.780000686646|2025-08-17|-0.29072|2020-03-22|0.29412|2009-08-23 2025-08-17 01:04:14|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|17.700079862785|108|1.2633069540026|1.217|1|2|1.14875|22.39|-0.10655|30|-0.10654929107409|30|0.65|0.00106|0.0029|0.097133210162097|0.20093239492871|130.99637131077|160.34319738373|1683.458546405|0.013|0.01|0.00474|39|12|0|0|-10000||0|2020-03-22|0|2009-08-23 2025-08-17 01:04:14|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.4977431592822|25|0.09617705054642||0|0|0.18|1.77|-0.0101|40|-0.0087222319899678|23|35.47|-0.02683|0.05462|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|94.299414235901|0.467|0.267|0.25185|15|5|0.001875845323741|0.081593974820144|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2025-08-17 01:04:16|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.8035431977701|24|0.10641496351528||0|0|0.1586|1.565|-0.22647|23|-0.22647057627312|23|35.8|-0.01201|0.11803|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|342.45078785408|0.4|0.267|0.26704|30|7|0.0037504740200547|0.085892479489517|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2025-08-17 01:04:17|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-1.8035431977701|24|0.10641496351528||0|0|0.1586|1.565|-0.22647|23|-0.22647057627312|23|1.19|-0.0004|0.00393|0.24857109534472|0.89515633926365|127.69478340372|345.51097467556|342.45078785408|0.013|0.009|0.0089|30|7|0|0|-10000||0|2020-03-22|0|2005-07-17 2025-08-17 01:04:19|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.1304009734596|5|0.32153293891068|0.0704|1|2|0.04498|6.04|-0.20921|18|-0.089866116343707|35|30.33|-0.00618|0.08613|0.10195298827906|0.35172509462955|87.848705631138|614.45181737593|586.40777957531|0.488|0.256|0.2311|43|15|0.0034625229357798|0.072691666666667|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2025-08-17 01:04:20|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|30.53|0.34134|0.5194|0.5198352310143|1.1240294053411|227.38810706681|1040.3872734237|2720.6521991943|0.6|0.333|0.34146|15|7|0.011365346534653|0.11546445544554|29.040000915527|2025-08-17|-0.64516|2016-02-28|0.43007|2020-02-09 2025-08-17 01:04:21|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|2.04|0.02276|0.03463|0.8663920516905|3.3754636797031|227.38810706681|1040.3872734237|2720.6521991943|0.04|0.022|0.02276|15|7|0|0|-10000||0|2016-02-28|0|2020-02-09 2025-08-17 01:04:21|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|0.14|0.00152|0.00231|21.659801292263|153.43016725923|227.38810706681|1040.3872734237|2720.6521991943|0.003|0.001|0.00152|15|7|0|0|-10000||0|2016-02-28|0|2020-02-09 2025-08-17 01:04:21|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|0.01|0.0001|0.00015|7219.9337640875|153430.16725923|227.38810706681|1040.3872734237|2720.6521991943|0|0|0.0001|15|7|0|0|-10000||0|2016-02-28|0|2020-02-09 2025-08-17 01:04:23|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|0|1.0E-5|1.0E-5|7219.9337640875|153430.16725923|227.38810706681|1040.3872734237|2720.6521991943|0|0|1.0E-5|15|7|0|0|-10000||0|2016-02-28|0|2020-02-09 2025-08-17 01:04:23|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|0|0|0|7219.9337640875|153430.16725923|227.38810706681|1040.3872734237|2720.6521991943|0|0|0|15|7|0|0|-10000||0|2016-02-28|0|2020-02-09 2025-08-17 01:04:24|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|21.35621465517|48|1.8762619850605|1.1122|1|1|1.11224|25.03|0.88878|47|0.88878109115061|47|0|0|0|7219.9337640875|153430.16725923|227.38810706681|1040.3872734237|2720.6521991943|0|0|0|15|7|0|0|-10000||0|2016-02-28|0|2020-02-09 2025-08-17 01:04:24|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.034437314688|25|0.76018773978993|0.144|1|1|0.14401|18.35|-0.0829|13|-0.082902102330674|13|37.66|0.03835|0.17352|0.20732478827055|0.28597546725961|618.20351480145|589.37076225482|2446.6667175293|0.552|0.379|0.18676|29|10|0.0041045161290323|0.06380979390681|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2025-08-17 01:04:25|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.094546322828568|1|0.059317890204974||0|0|0|0.315|-0.24157|23|-0.24157300812324|23|32.27|0.02841|0.10258|-0.15569820822464|-0.16941529328505|42.468576480287|56.807454141548|14.455369623462|0.455|0.273|0.39142|11|4|-0.0011575211267606|0.11530946478873|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08 2025-08-17 01:04:27|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.4807735015322|15|0.41409076336272|0.0614|1|1|0.06142|5.53|-0.16302|43|0.52647923119688|82|33.59|-0.03688|0.03229|-0.046762800191265|0.032311086003101|52.694482186405|106.17780660537|201.60408852656|0.529|0.353|0.20605|17|5|0.0025962735042735|0.071368923076923|5.6700000762939|2025-07-06|-0.31023|2020-03-15|0.27626|2023-02-26 2025-08-17 01:04:28|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.14886025941266|6|0.035379914423183|0.1556|1|1|0.15556|0.26|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|19.259258212703|0.4|0.4|0.46666|15|2|0.00174622406639|0.13515089211618|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2025-08-17 01:04:30|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|7.7871771008588|76|0.78994053599378||0|0|0.89635|9.88|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|14114.285817682|0.483|0.345|0.37791|29|5|0.01739282853567|0.11537291614518|10.800000190735|2025-06-22|-0.45|2010-10-31|3.8|2014-09-14 2025-08-17 01:04:32|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-11.602886930066|52|0.60867423156147||0|0|0.21269|10.55|-0.12533|56|-0.12532637823372|56|23.69|-0.13376|0.25231|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|620.58822910678|0.417|0.333|0.30342|72|11|0.019784735344337|0.10879677290837|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2025-08-17 01:04:33|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-5.2281595191863|35|0.56409852300222|0.3096|-1|1|0.30957|3.68|0.05005|36|0.019387711906672|18|33.6|2.78936|3.36097|-0.12253687458252|-0.086765474543748|54.71381454023|82.27292812|1362.9629335286|0.4|0.2|0.39526|10|4|0.013698189189189|0.14187186486487|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2025-08-17 01:04:35|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|-2.7819903689487|25|0.16080331604837||0|0|-0.24883|2.66|-0.1135|45|-0.11349699364747|45|48.8|-0.02552|0.18806|0.099079988802436|0.074849098286958|153.87421379048|114.77485379813|139.26702263435|0.7|0.5|0.22913|10|3|0.00192583984375|0.0752019921875|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2025-08-17 01:04:36|WEEKLY|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.8022628583143|62|0.031745706742689|0.3317|1|2|0.28912|1.895|-0.14576|36|-0.14576273213786|36|33.67|-0.12709|-0.06026|-0.14576273213786|-0.14576273213786|85.424|85.424|137.31883967206|0.333|0.333|0.14337|3|1|0.002597037037037|0.058477160493827|1.9400000572205|2022-05-01|-0.116|2020-03-29|0.18471|2022-02-06 2025-08-17 01:04:37|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-1.1660271751588|54|0.10315234067841|0.3902|-1|1|0.39024|0.875|-0.17369|18|-0.17369286548626|18|9.7|-0.05286|0.19189|0.19918050528122|0.22064066794349|12137.896295227|33093.618388439|8750.00019558|0.883|0.818|0.11607|77|8|0.020913675|0.12422735|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2025-08-17 01:04:38|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.2288834359376|66|0.44645026218281||0|0|0.05189|8.77|0.00713|37|0.0071321533321325|37|33.8|0.0829|0.18057|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|3813.0436081178|0.6|0.45|0.19949|20|8|0.0064321052631579|0.064983846153846|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2025-08-17 01:04:38|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|4.3206770485759|88|0.089774288531135|1.0444|1|1|1.04444|4.6|-0.3554|25|-0.35540444980087|25|35.13|0.22675|0.33594|0.35003552869766|0.59246022826196|163.7606883454|2130.5602827963|146.73045992427|0.566|0.377|0.34274|53|23|0.0071518009235505|0.11194658286301|4.8099999427795|2021-10-31|-0.33375|1988-05-08|6.75376|2016-07-24 2025-08-17 01:04:41|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.397811915615|6|0.30875923023371||0|0|0.02558|3.81|-0.05236|51|-0.052362128344429|51|28|0.12585|0.20772|0.26986452342774|0.35735341875212|41274.157590295|42697.161716892|695.25549183949|0.553|0.408|0.17063|76|23|0.0029838771683075|0.060616807313643|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2025-08-17 01:04:42|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.10834433105301|39|0.015551890046359||0|0|0.25|0.15|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|88.2352966957|0.455|0.273|0.59841|11|3|0.0079742629482072|0.17013440239044|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2025-08-17 01:04:43|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.10834433105301|39|0.015551890046359||0|0|0.25|0.15|-0.21956|8|-0.21956046703657|8|3.83|0.0277|0.05953|1.3297957232704|1.6596740762796|396.74076288205|118.1216777748|88.2352966957|0.041|0.025|0.0544|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05 2025-08-17 01:04:43|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.2297993294168|2|0.1367335520927|0.0433|1|2|0.02713|2.65|-0.11207|63|0.16582910659527|28|45.43|-0.01053|0.03511|0.057731796969447|0.085454058371029|191.88397879517|196.30689263271|226.4957429546|0.486|0.297|0.18057|37|14|0.0013623246135553|0.061890760998811|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2025-08-17 01:04:44|WEEKLY|11255|8675|/equities/tassal-group|ASXSMALLCAP|4.9829942150682|30|0.080668563188137||0|0|0.392|5.22|-0.16062|16|-0.16062173637538|16|35.63|0.00821|0.06453|0.088920663795647|0.23072429707398|135.41120555314|304.33407178898|735.21126027477|0.481|0.296|0.19127|27|9|0.0029514833501514|0.061049485368315|5.25|2019-07-28|-0.20386|2007-08-19|0.25974|2022-07-03 2025-08-17 01:04:46|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.1834154511744|84|0.044680822971641|0.0435|1|1|0.04348|1.32|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|98.141265752688|0.667|0.333|0.17709|3|3|0.00038048780487805|0.049931341463415|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2025-08-17 01:04:47|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.3476256465716|52|0.10091324202878|0.3441|1|1|0.34413|1.66|0.497|82|0.49700378683225|82|32.2|0.06621|0.20107|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|136.06556784367|0.48|0.4|0.15607|25|4|0.0026961565420561|0.072991530373832|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2025-08-17 01:04:48|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.6548100329914|6|0.18165655925447|-0.1656|1|1|-0.16562|2.67|-0.01266|46|-0.14453120852704|12|31.35|-0.06223|0.0139|-0.088347150975208|-0.0224655703119|30.846522509857|66.873833041964|94.680856010647|0.529|0.294|0.25976|17|8|0.0029060966542751|0.086736988847584|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2025-08-17 01:04:49|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.33655488660576|59|0.080780186791486|-0.2354|1|1|-0.2354|0.5|0.88938|84|2.1882588073237|49|27.39|0.20504|0.40911|0.38848728783482|0.37603416634454|1026.7574928854|314.93123818111|131.57894901952|0.435|0.261|0.25548|23|6|0.0050448691860465|0.098172659883721|20.505689620972|2021-09-12|-0.30769|2018-12-23|0.84211|2024-07-07 2025-08-17 01:04:50|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.6030669285951|11|0.11760191667414|0.0056|1|2|-0.01034|2.87|-0.07931|37|-0.079310348796502|37|40|-0.0349|0.00445|-0.030992447260151|-0.025803212659441|74.263252590174|84.77526840423|151.37129977294|0.533|0.333|0.12476|15|6|0.0010228524590164|0.038353737704918|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2025-08-17 01:04:52|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-8.182349124622|66|0.70744972728081||0|0|0.64812|6.07|0.82733|51|0.8273305897011|51|35.9|0.13727|0.21947|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|396.73204478218|0.6|0.5|0.28928|10|5|0.0060134198113208|0.09396766509434|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2025-08-17 01:04:53|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.34953741852323|23|0.041280873974807||0|0|-0.05495|0.43|-0.26389|37|0.64312269847017|43|3.23|0.00766|0.06604|0.054189947786926|0.12719236135989|566089.77479075|9209949470.1598|24.826790346994|0.579|0.381|0.10809|451|14|0.0054594451962111|0.090898741542625|2.5499999523163|2004-01-11|-0.83065|2013-11-03|0.73343|1997-09-07 2025-08-17 01:04:54|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.28796503762112|25|0.030155013235761|0.0714|-1|1|0.07143|0.195|-0.26531|23|-0.02114075774813|11|22.55|0.14277|0.50198|0.55165184337294|0.89387897016667|30.532703040349|168.77776588239|77.999997138976|0.552|0.379|0.51065|29|11|0.010395073746313|0.16159837758112|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2025-08-17 01:04:55|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.42777607241306|53|0.077592024038346|0.9524|-1|1|0.95241|0.2|0.24945|29|0.24945382925206|29|31.6|-0.05904|0.08345|0.094814420092741|0.20615781043007|127.27367961839|167.2936717821|8.695652483767|0.4|0.3|0.26231|10|2|-0.0012403260869565|0.10551953804348|8.117109298706|2018-01-14|-0.74603|2022-12-25|0.37705|2019-02-24 2025-08-17 01:04:56|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.7270075240677|20|0.24007710168876||0|0|0.04455|1.93|0.46909|32|0.46909089521928|32|43.6|0.17699|0.27609|0.20044632740603|0.35261235647941|201.33567178878|220.29093967632|153.17460017109|0.5|0.3|0.29986|10|3|0.0041347912087912|0.093903714285714|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2025-08-17 01:04:58|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-2.7270075240677|20|0.24007710168876||0|0|0.04455|1.93|0.46909|32|0.46909089521928|32|4.36|0.0177|0.02761|0.40089265481207|1.175374521598|201.33567178878|220.29093967632|153.17460017109|0.05|0.03|0.02999|10|3|0|0|-10000||0|2022-11-06|0|2023-08-27 2025-08-17 01:04:58|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.6369034765847|4|0.17871395369824||0|0|-0.09268|2.24|-0.24354|10|-0.243542463668|10|29.28|-0.00608|0.103|0.063889874408051|0.12132341952132|78.9372572562|130.7297130728|80.286739790813|0.778|0.5|0.33804|18|10|0.0029766226415094|0.098873716981132|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2025-08-17 01:04:59|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.6181793532533|52|0.045606880659447|0.2058|1|1|0.20579|3.75|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|193.2989633708|0.538|0.308|0.15677|13|6|0.0016493162393162|0.046204700854701|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2025-08-17 01:05:00|WEEKLY|11269|7508|/equities/aust-pharma|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|30.36|-0.02256|0.05769|0.063848369611599|0.087073644918988|149.39199237928|159.07722107978|74.738416682031|0.5|0.357|0.17608|42|13|0.0010420684292379|0.066035800933126|3.8429999351502|2002-02-24|-0.2809|2008-10-12|0.34685|2009-05-10 2025-08-17 01:05:01|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-1.6088512483753|12|0.037100750324383||0|0|0.0099|1.5|0.14487|25|0.14486535016251|25|0.72|-0.00054|0.00137|0.1276967392232|0.24390376728008|149.39199237928|159.07722107978|74.738416682031|0.012|0.009|0.00419|42|13|0|0|-10000||0|2008-10-12|0|2009-05-10 2025-08-17 01:05:02|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.6017990199171|76|0.16720792883467|1.4418|1|2|1.33745|2.84|-0.33516|9|0.15821212649424|3|41.04|0.04128|0.1336|0.18645605593059|0.27022024090971|451.15405060725|472.97000154634|548.26252462719|0.556|0.37|0.21085|27|9|0.0031309721048183|0.071701699070161|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06 2025-08-17 01:05:03|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.6017990199171|76|0.16720792883467|1.4418|1|2|1.33745|2.84|-0.33516|9|0.15821212649424|3|1.52|0.00153|0.00495|0.3353526185802|0.73032497543165|451.15405060725|472.97000154634|548.26252462719|0.021|0.014|0.00781|27|9|0|0|-10000||0|2010-04-04|0|2024-10-06 2025-08-17 01:05:04|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|2.6017990199171|76|0.16720792883467|1.4418|1|2|1.33745|2.84|-0.33516|9|0.15821212649424|3|0.06|6.0E-5|0.00018|15.969172313343|52.166069673689|451.15405060725|472.97000154634|548.26252462719|0.001|0.001|0.00029|27|9|0|0|-10000||0|2010-04-04|0|2024-10-06 2025-08-17 01:05:04|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.61718633867334|17|0.022931456361642|0.0153|1|1|0.01527|0.665|-0.088|56|-0.088000011444096|56|53.82|0.01113|0.03629|-0.0021911791357947|-0.00055385636282388|88.875050080998|91.189675315018|74.719104735542|0.727|0.455|0.12882|11|9|-0.00012384868421053|0.042728042763158|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2025-08-17 01:05:05|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|0.61718633867334|17|0.022931456361642|0.0153|1|1|0.01527|0.665|-0.088|56|-0.088000011444096|56|4.89|0.00101|0.0033|-0.0030140015623036|-0.0012172667314811|88.875050080998|91.189675315018|74.719104735542|0.066|0.041|0.01171|11|9|0|0|-10000||0|2020-03-29|0|2024-08-04 2025-08-17 01:05:06|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.9229316047175|54|0.12818946668364|0.4601|1|1|0.46012|2.38|-0.16667|23|-0.16666665484035|23|37|-0.03846|0.04161|-0.024956938578967|0.008795772398812|76.552510351549|98.280828347431|216.43487642383|0.538|0.385|0.23706|13|7|0.0029048689138577|0.076998651685393|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2025-08-17 01:05:08|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|1.9229316047175|54|0.12818946668364|0.4601|1|1|0.46012|2.38|-0.16667|23|-0.16666665484035|23|2.85|-0.00296|0.0032|-0.046388361670942|0.022846162074836|76.552510351549|98.280828347431|216.43487642383|0.041|0.03|0.01824|13|7|0|0|-10000||0|2020-03-22|0|2019-02-24 2025-08-17 01:05:09|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.9271436503247|11|0.20095210702169||0|0|0.06164|4.65|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|160.34482560175|0.52|0.36|0.1435|25|12|0.0010358483754513|0.044978122743682|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2025-08-17 01:05:10|WEEKLY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|13.041333196067|24|1.5158501632503||0|0|0.66526|15.77|0.52505|55|-0.038381371759886|33|42.8|0.06241|0.14183|0.24333199177121|-0.038381371759886|146.6518581|96.162|49.905064137313|0.4|0.2|0.21266|5|0|-0.00042886075949367|0.081262447257384|33.419998168945|2022-04-24|-0.49448|2024-02-18|0.27778|2024-12-15 2025-08-17 01:05:10|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.27508897496328|9|0.02919632498776|0.0732|-1|1|0.07317|0.19|0.19375|27|0.19374981185131|27|42.55|0.10732|0.25888|0.17633243073028|0.33457628118225|91.829870125972|351.07313965327|15.70247864676|0.591|0.364|0.42913|22|9|0.0051900741525424|0.13393237288136|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2025-08-17 01:05:12|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3536891079223|84|0.067921200757426|-0.0498|1|1|-0.04983|1.43|0.16389|78|-0.075555589463973|62|33.43|-0.04905|-0.00759|-0.042585010073906|0.015772264620523|28.295932320592|97.97030906966|156.28414360798|0.571|0.286|0.2023|35|18|0.0012876137270551|0.062844549082203|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2025-08-17 01:05:13|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-6.3128318548855|13|0.41927726270943||0|0|-0.06224|5.12|-0.09025|14|-0.090253621460111|14|33.14|0.07953|0.19808|0.11602652992854|0.20893706588951|131.57239994286|429.94817664315|69.077168938344|0.679|0.5|0.33441|28|11|0.0030491382978723|0.10133579787234|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2025-08-17 01:05:14|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.7498211673054|114|0.098392929926428||0|0|1.70588|2.07|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|213.84296946894|0.652|0.391|0.26643|23|11|0.0031099812909261|0.088756557530402|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2025-08-17 01:05:15|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.13173173799218|57|0.010757728906825|0.3636|-1|1|0.36364|0.105|-0.28358|1|-0.28358212341097|1|43.42|0.23588|0.41255|0.42721611195309|0.58818793776334|2097.867947845|963.81022890485|12.352940444302|0.579|0.368|0.39199|38|15|0.0037629953106682|0.12439567409144|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2025-08-17 01:05:16|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.13173173799218|57|0.010757728906825|0.3636|-1|1|0.36364|0.105|-0.28358|1|-0.28358212341097|1|1.14|0.00621|0.01086|0.7378516614043|1.5983367874004|2097.867947845|963.81022890485|12.352940444302|0.015|0.01|0.01032|38|15|0|0|-10000||0|1995-07-02|0|2014-08-24 2025-08-17 01:05:18|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.13173173799218|57|0.010757728906825|0.3636|-1|1|0.36364|0.105|-0.28358|1|-0.28358212341097|1|0.03|0.00016|0.00029|49.190110760287|159.83367874004|2097.867947845|963.81022890485|12.352940444302|0|0|0.00027|38|15|0|0|-10000||0|1995-07-02|0|2014-08-24 2025-08-17 01:05:18|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.13173173799218|57|0.010757728906825|0.3636|-1|1|0.36364|0.105|-0.28358|1|-0.28358212341097|1|0|0|1.0E-5|49.190110760287|159.83367874004|2097.867947845|963.81022890485|12.352940444302|0|0|1.0E-5|38|15|0|0|-10000||0|1995-07-02|0|2014-08-24 2025-08-17 01:05:19|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.13173173799218|57|0.010757728906825|0.3636|-1|1|0.36364|0.105|-0.28358|1|-0.28358212341097|1|0|0|0|49.190110760287|159.83367874004|2097.867947845|963.81022890485|12.352940444302|0|0|0|38|15|0|0|-10000||0|1995-07-02|0|2014-08-24 2025-08-17 01:05:19|WEEKLY|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|20.654789318055|4|3.2435631664365|0.1182|1|2|0.01458|24.35|0.85307|64|-0.21737665288212|13|32.71|2.9937|3.88212|1.0306898697192|1.1195012766015|501.26138624549|270.50321156|1018.8284231245|0.429|0.286|0.62487|7|1|0.14834978448276|0.19016262931034|31|2024-01-07|-0.56383|2022-07-17|32.20611|2023-05-21 2025-08-17 01:05:20|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|20.654789318055|4|3.2435631664365|0.1182|1|2|0.01458|24.35|0.85307|64|-0.21737665288212|13|4.67|0.42767|0.55459|2.4025404888558|3.9143401279774|501.26138624549|270.50321156|1018.8284231245|0.061|0.041|0.08927|7|1|0|0|-10000||0|2022-07-17|0|2023-05-21 2025-08-17 01:05:21|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.74552962651725|4|0.051841114548219|0.0333|1|1|0.03333|0.93|0.0902|54|0.090197770677461|54|43.09|0.18547|0.30915|0.27060182750537|0.40438261935179|183.80536190577|161.41417221126|5.9611564461135|0.783|0.478|0.33452|23|16|0.00030857142857143|0.10885438631791|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2025-08-17 01:05:22|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|0.74552962651725|4|0.051841114548219|0.0333|1|1|0.03333|0.93|0.0902|54|0.090197770677461|54|1.87|0.00806|0.01344|0.34559620371057|0.84598874341379|183.80536190577|161.41417221126|5.9611564461135|0.034|0.021|0.01454|23|16|0|0|-10000||0|2020-03-15|0|2016-08-07 2025-08-17 01:05:23|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.5677841807412|12|0.67573861595634|2.6284|1|2|2.23035|5.96|-0.53112|28|1.5085910568456|50|28.17|0.06738|0.22789|0.33807002022651|0.53293597591182|1492.6900939158|3353.5268086128|1419.047672435|0.517|0.345|0.29782|29|8|0.0074792149758454|0.10666423913043|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.62376|2025-08-10 2025-08-17 01:05:24|WEEKLY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-1.0380256313964|2|0.13100855015662||0|0|0.14286|0.6|-0.23434|6|-0.23434301658355|6|32.83|0.08005|0.14102|0.11295053401279|0.27157061000786|119.43796724848|356.09163778112|88.235296695703|0.875|0.417|0.34281|24|18|0.0042629404309252|0.096846539923954|3.603532075882|2019-09-08|-0.32456|2020-03-22|2.36416|2019-08-11 2025-08-17 01:05:25|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-1.0380256313964|2|0.13100855015662||0|0|0.14286|0.6|-0.23434|6|-0.23434301658355|6|1.37|0.00334|0.00588|0.12908632458605|0.65124846524666|119.43796724848|356.09163778112|88.235296695703|0.036|0.017|0.01428|24|18|0|0|-10000||0|2020-03-22|0|2019-08-11 2025-08-17 01:05:26|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.17663396822312|79|0.018877989060013||0|0|0.58621|0.12|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|47.999998927116|0.654|0.462|0.37392|26|15|0.0033223515151515|0.11705109090909|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2025-08-17 01:05:27|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.86710623060052|34|0.25419511385099|4.4872|1|1|4.48718|1.07|12.5|76|12.500000838187|76|65.2|2.55531|2.88103|12.500000838187|12.500000838187|1350|1350|2140.0000730156|0.2|0.2|0.42804|5|2|0.033618941504178|0.19945766016713|1.7649999856949|2019-09-15|-0.5|2011-01-23|7.4|2015-03-22 2025-08-17 01:05:28|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.31110193023636|5|0.024632691709351|0.238|1|2|0.14493|0.395|0.2069|70|-0.16219422419393|19|22.47|0.05478|0.14755|0.1356106628714|0.13126600880413|3286.2347761753|799.66894466871|1.1653980025738|0.616|0.442|0.20164|86|24|0.0036309504132231|0.094904436983471|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2025-08-17 01:05:29|WEEKLY|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.049517882478257|18|0.010737707140766|0.617|-1|1|0.61702|0.018|0.05494|6|0.054944634413203|6|50.33|0.82111|1.10309|1.380633710088|2.0274722817276|573.3387912|527.47|1.5652173563754|0.5|0.333|0.54991|6|3|-0.0025382445141066|0.17244545454545|3.7999999523163|2020-08-30|-0.3913|2024-06-30|0.76667|2024-03-10 2025-08-17 01:05:30|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.049517882478257|18|0.010737707140766|0.617|-1|1|0.61702|0.018|0.05494|6|0.054944634413203|6|8.39|0.13685|0.18385|2.761267420176|6.0885053505334|573.3387912|527.47|1.5652173563754|0.083|0.056|0.09165|6|3|0|0|-10000||0|2024-06-30|0|2024-03-10 2025-08-17 01:05:31|WEEKLY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.049517882478257|18|0.010737707140766|0.617|-1|1|0.61702|0.018|0.05494|6|0.054944634413203|6|1.4|0.02281|0.03064|33.268282170796|108.72330983095|573.3387912|527.47|1.5652173563754|0.014|0.009|0.01528|6|3|0|0|-10000||0|2024-06-30|0|2024-03-10 2025-08-17 01:05:31|WEEKLY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|-0.11241182343312|107|0.018273573261438||0|0|0.60909|0.086|0.07317|32|0.07317073525312|32|31.04|-0.00998|0.09467|0.0078398603776991|0.030318325967214|63.354020073211|91.256318454465|4.2239686815653|0.458|0.292|0.23952|24|8|-0.0013782373678026|0.078208672150411|2.3680000305176|2007-02-25|-0.58438|2008-08-24|0.35802|2009-03-29 2025-08-17 01:05:32|WEEKLY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-1.2673798296589|31|0.15495994997483||0|0|0.56111|0.79|0.74779|68|0.74778653268023|68|42.5|-0.01541|0.2313|0.74778653268023|0.74778653268023|174.779|174.779|40.890269393861|0.167|0.167|0.21976|6|0|0.00034308771929825|0.087055789473684|6.8299999237061|2018-08-26|-0.5481|2019-09-01|0.61935|2019-09-08 2025-08-17 01:05:33|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-151.40594074368|20|9.7993874726199||0|0|-0.17289|125.1|-0.24187|7|-0.24186901009722|7|28.13|-0.20704|-0.10083|-0.19151073706645|-0.16208565434961|33.332747647439|48.253083639658|89.838419011936|0.625|0.5|0.24026|8|3|0.0016104508196721|0.094999918032787|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2025-08-17 01:05:34|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-10.25336161607|55|0.99578719454836||0|0|0.23611|7.15|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|26.393503341064|0.5|0.5|0.37745|12|1|0.0013405442176871|0.12317780045351|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2025-08-17 01:05:36|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|20.141068282177|25|1.2304070843423|-0.1017|1|1|-0.10169|21.2|-0.11321|8|0.0085632874051293|21|31.67|0.03405|0.04238|-0.052322118848374|0.0085632874051293|89.43809224|100.856|80.000002879017|0.667|0.333|0.17988|3|3|-0.0012980672268908|0.053041764705882|27.795000076294|2023-05-21|-0.08965|2025-06-08|0.1169|2024-08-11 2025-08-17 01:05:37|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|10.890146555041|33|1.3801558501619||0|0|-0.25773|12.24|-0.5795|13|-0.2974627101875|12|32.8|-0.11986|0.01609|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|9.4190073555702|0.8|0.4|0.4662|5|2|-0.0062378571428571|0.15819096938776|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2025-08-17 01:05:38|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|10.890146555041|33|1.3801558501619||0|0|-0.25773|12.24|-0.5795|13|-0.2974627101875|12|6.56|-0.02397|0.00322|-0.36233200621664|-0.62103301293153|21.686132305086|56.24816256|9.4190073555702|0.16|0.08|0.09324|5|2|0|0|-10000||0|2024-02-25|0|2023-07-09 2025-08-17 01:05:38|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-13.767437731708|64|1.0247625627402||0|0|0.10604|10.96|-0.34377|26|-0.34377099908616|26|81|0.07752|0.3756|-0.34377099908616|-0.34377099908616|65.623|65.623|14.6445758611|0.5|0.5|0.2088|2|0|-0.0053720888888889|0.12224826666667|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2025-08-17 01:05:39|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|-44.595217003062|24|3.8609057312657||0|0|0.05175|33.53|0.8162|69|0.81620218253429|69|42|0.10634|0.21102|0.81620218253429|0.81620218253429|181.62|181.62|150.22401092179|0.25|0.25|0.36319|4|0|0.0061614659685864|0.13653471204188|61.899898529053|2025-02-23|-0.25839|2025-03-09|0.27545|2023-06-04 2025-08-17 01:05:41|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|-44.595217003062|24|3.8609057312657||0|0|0.05175|33.53|0.8162|69|0.81620218253429|69|10.5|0.02659|0.05276|3.2648087301372|3.2648087301372|181.62|181.62|150.22401092179|0.063|0.063|0.0908|4|0|0|0|-10000||0|2025-03-09|0|2023-06-04 2025-08-17 01:05:41|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|-44.595217003062|24|3.8609057312657||0|0|0.05175|33.53|0.8162|69|0.81620218253429|69|2.63|0.00665|0.01319|51.822360795828|51.822360795828|181.62|181.62|150.22401092179|0.016|0.016|0.0227|4|0|0|0|-10000||0|2025-03-09|0|2023-06-04 2025-08-17 01:05:41|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|100.87058376511|14|11.872641930234|0.5759|1|2|0.44383|117.34|-0.53455|6|0.19305849980073|29|24.22|-0.19562|-0.13621|-0.22994348580249|-0.12228059160044|12.442384200723|53.477417100788|168.35007385298|0.778|0.444|0.38168|9|6|0.0061575757575758|0.13022294372294|150.58999633789|2025-08-03|-0.2558|2022-02-20|0.37941|2021-11-14 2025-08-17 01:05:42|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|77.190135189388|13|11.604954021343|0.8073|1|1|0.80735|114.17|2.62705|66|2.6270502161834|66|39.8|0.36763|0.53307|1.2173588615796|1.2173588615796|292.94594735|292.94594735|324.80794655126|0.4|0.4|0.36579|5|1|0.010280805687204|0.13983620853081|117.69999694824|2025-08-17|-0.22815|2021-12-05|0.56501|2021-08-08 2025-08-17 01:05:43|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-57.726697137864|23|5.3838987916414|0.1498|-1|1|0.14977|44.28|-0.13917|18|-0.13917352345364|18|44.5|0.11257|0.15152|-0.0034570688123743|-0.0034570688123743|97.46833758|97.46833758|38.504346764606|0.5|0.5|0.42245|4|3|0.00100955|0.1450992|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2025-08-17 01:05:44|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|-57.726697137864|23|5.3838987916414|0.1498|-1|1|0.14977|44.28|-0.13917|18|-0.13917352345364|18|11.13|0.02814|0.03788|-0.0069141376247486|-0.0069141376247486|97.46833758|97.46833758|38.504346764606|0.125|0.125|0.10561|4|3|0|0|-10000||0|2022-11-06|0|2022-03-20 2025-08-17 01:05:45|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-102.5908702452|48|7.54103414223||0|0|0.01916|95.24|-0.02151|30|-0.021505306723144|30|8.9|-0.04591|0.13458|0.01223182274912|0.04847539933681|102.8277170341|113.81042283797|176.04436330868|0.4|0.3|0.10692|10|0|0.0086847794117647|0.054356764705882|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24